Q4 2023 Holdings
Filed 2024-01-31 | 471 holdings | $381.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $184.0M | 1,210,725 | 48.2% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $133.5M | 947,218 | 35.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $40.0M | 67,112 | 10.5% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $4.1M | 180,947 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.4M | 67,689 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.5M | 18,017 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $2.0M | 16,521 | 0.5% |
| DBX ETF TR Xtrackers S&P(SNPE) | ETP | 233051143 | $1.8M | 40,784 | 0.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.7M | 11,104 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.2M | 7,930 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $891.0K | 3,265 | 0.2% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $847.0K | 3,631 | 0.2% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $349.1K | 3,062,313 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $301.9K | 28,919,540 | 0.1% |
| ISHSSplusP Gsti SO(IGV) | ETP | 464287515 | $278.4K | 686,289 | 0.1% |
| Commvault SYS Inc COM(CVLT) | Common Stock | 204166102 | $266.0K | 3,300 | 0.1% |
| Nice(NSY) | ADR | 653656108 | $231.1K | 1,158,474 | 0.1% |
| Real Estat Spdr(XLRE) | ETP | 81369Y860 | $220.3K | 5,500,000 | 0.1% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $183.8K | 955,098 | 0.0% |
| Utilities Spdr(XLU) | ETP | 81369Y886 | $169.1K | 2,670,470 | 0.0% |
| Aisp(AISP) | Common Stock | 008940108 | $158.0K | 92,679 | 0.0% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $155.3K | 2,137,073 | 0.0% |
| Nova Measuring(NVMI) | Common Stock | M7516K103 | $147.1K | 1,070,485 | 0.0% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $120.5K | 674,128 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $103.0K | 321 | 0.0% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $103.0K | 29,045 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $100.4K | 283,592 | 0.0% |
| Franklin Ftse I(FLIN) | ETP | 35473P769 | $97.2K | 2,786,090 | 0.0% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $95.9K | 2,551,196 | 0.0% |
| Ormat(ORA) | Common Stock | 686688102 | $79.2K | 1,045,526 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $79.0K | 3,000 | 0.0% |
| Taiwan Semicond(TSM) | ADR | 874039100 | $75.5K | 723,451 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $74.0K | 705 | 0.0% |
| Perion NET LTD(PERI) | Common Stock | M78673114 | $71.0K | 2,299,039 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $68.0K | 180,831 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $67.5K | 228,931 | 0.0% |
| Camtek(CAMT) | Common Stock | M20791105 | $65.8K | 948,973 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $64.3K | 166,656 | 0.0% |
| Invesco Solar(TAN) | ETP | 46138G706 | $58.9K | 1,104,500 | 0.0% |
| Spdr S&P BIO(XBI) | ETP | 78464A870 | $53.5K | 599,007 | 0.0% |
| Tower(TSEM) | Common Stock | M87915274 | $53.2K | 1,743,806 | 0.0% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $49.7K | 530,501 | 0.0% |
| JPMorgan(JPM) | Common Stock | 46625H100 | $43.5K | 255,556 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $41.3K | 443,270 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $41.3K | 158,610 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $41.1K | 308,000 | 0.0% |
| Mastercard A(MA) | Common Stock | 57636Q104 | $40.8K | 95,698 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $38.6K | 318,000 | 0.0% |
| Berkshire Inc(BRK/A) | Common Stock | 084670108 | $38.0K | 70 | 0.0% |
| KBW Bank(KBE) | ETP | 78464A797 | $35.9K | 780,000 | 0.0% |