Q3 2023 Holdings
Filed 2023-11-09 | 71 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 140,000 | 71.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 110,000 | 24.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $274.6K | 3,629,854 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $133.0K | 3,391,640 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.3K | 234,628 | 0.4% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $72.1K | 560,045 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $57.5K | 635,655 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $53.9K | 783,988 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $49.0K | 143,500 | 0.2% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $41.3K | 1,246,270 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $37.8K | 577,010 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $34.2K | 1,114,200 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0K | 66,166 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.9K | 931,334 | 0.1% |
| Tesla Inc(TSLA) | NC COM | 88160R101 | $20.0K | 80,000 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.7K | 650,000 | 0.1% |
| Invesco Exchng Traded FD TR GBL SRT TRM HY(SPLV) | COM | 46138E354 | $19.1K | 325,000 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $18.8K | 761,200 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.8K | 129,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.9K | 88,300 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 39,235 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.6K | 95,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.8K | 1,453,343 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $14.4K | 471,778 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $13.8K | 122,865 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.0K | 142,390 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.9K | 43,800 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.4K | 43,598 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 10,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(SEDG) | COM | 83417M104 | $5.8K | 45,000 | 0.0% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $5.1K | 115,355 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.7K | 235,000 | 0.0% |
| cste(CSTE) | RD SHS | M20598104 | $1.5K | 354,382 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 47,241 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $287 | 3,660 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3 | 19 | 0.0% |