Q4 2023 Holdings
Filed 2024-02-12 | 162 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 98,047 | 26.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 61,483 | 17.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 14,850 | 16.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.9M | 370,500 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 42,385 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,557 | 5.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 24,232 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $988.0K | 6,703 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606.0K | 1,275,017 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.0K | 3,902 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 1,504 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $385.0K | 1,488 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $381.7K | 932,175 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313.2K | 716,984 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $191.1K | 400,150 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $51.4K | 772,052 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $36.7K | 298,059 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $30.0K | 506,501 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $20.3K | 497,645 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8K | 98,802 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.8K | 117,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 43,086 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.1K | 111,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 96,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0K | 24,291 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.8K | 167,612 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.3K | 19,583 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.1K | 369,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 46,986 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.1K | 261,607 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 151,357 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 16,995 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 12,184 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 125,397 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.6K | 33,758 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 167,422 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 21,341 | 0.0% |
| Neogames S A | SHS | L6673X107 | $3.0K | 105,257 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 8,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 27,122 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 2,238 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.4K | 149,485 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.3K | 51,070 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 7,730 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.3K | 351,521 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 2,933 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1K | 18,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 3,191 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 4,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,201 | 0.0% |