Q4 2023 Holdings
Filed 2024-01-22 | 72 holdings | $19.1M | 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 | 117,300 | 93.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $322.9K | 3,654,504 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.1K | 464,126 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.4K | 2,126,140 | 0.5% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $62.8K | 1,669,570 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $58.2K | 143,500 | 0.3% |
| Ishares Russel 2000 ETF(IWM) | WTH | 464287655 | $53.7K | 267,750 | 0.3% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $44.9K | 329,300 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44.0K | 524,400 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35.4K | 491,900 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $34.3K | 371,700 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $32.7K | 816,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $28.4K | 931,334 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3K | 64,696 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.2K | 360,530 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.6K | 129,500 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $20.8K | 385,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 39,235 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6K | 96,710 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $16.9K | 122,865 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.2K | 1,453,343 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7K | 44,300 | 0.1% |
| Meta Platforms Inc(META) | C CL A | 30303M102 | $11.3K | 32,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.8K | 142,390 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.5K | 471,778 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.7K | 43,598 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 10,200 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.5K | 235,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(SEDG) | COM | 83417M104 | $4.2K | 45,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.4K | 23,434 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.9K | 64,324 | 0.0% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $1.7K | 35,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 47,241 | 0.0% |
| cste(CSTE) | RD SHS | M20598104 | $1.3K | 354,382 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $416 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $165 | 2,600 | 0.0% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $160 | 1,400 | 0.0% |