Q4 2023 Holdings
Filed 2024-02-06 | 349 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $31.8M | 1,273,209 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.8M | 257,570 | 5.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $26.6M | 978,198 | 5.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4M | 846,615 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 60,519 | 4.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $18.6M | 399,550 | 3.6% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $17.9M | 1,254,591 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 40,107 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 37,387 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 81,990 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 25,345 | 2.3% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $11.9M | 1,854,798 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 38,312 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 78,915 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 24,516 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,533 | 1.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.6M | 102,513 | 1.8% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $8.1M | 1,511,263 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 98,955 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 26,189 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 8,462 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 12,392 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 13,410 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 71,358 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 30,705 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 38,250 | 1.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.3M | 76,292 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.9M | 24,756 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 32,389 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 9,300 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 17,575 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.2M | 190,051 | 0.8% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $4.1M | 1,861,324 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.9M | 51,599 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 62,362 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 7,685 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,975 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 61,964 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,439 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2M | 27,535 | 0.6% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $3.1M | 832,115 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 30,070 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 87,228 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 35,697 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 38,519 | 0.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.7M | 142,406 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 13,789 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 11,816 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,281 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 28,175 | 0.4% |