Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $32.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 150,000 | 69.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 52,350 | 22.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,800 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 132,306 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $36.5K | 194,174 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.7K | 117,615 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8K | 78,540 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24.6K | 200,275 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.4K | 6,870 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5K | 130,000 | 0.1% |
| Cyberark Software LTD | NOTE | 23248VAB1 | $19.4K | 88,346 | 0.1% |
| Cyberark Software LTDA | SHS | M2682V108 | $19.4K | 88,346 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $17.0K | 245,000 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $16.5K | 417,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 80,200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4K | 47,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $12.4K | 90,000 | 0.0% |
| Nvdia Corporation(NVDA) | COM | 67066G104 | $6.7K | 13,550 | 0.0% |
| Applied Mats Inc(AMAT) | COM | 038222105 | $4.4K | 27,217 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1K | 20,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.3K | 40,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 30,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 15,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 6,940 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.7K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,794 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $935 | 9,991 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $825 | 25,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $759 | 300,000 | 0.0% |
| Teva Pharmaceutical Inds LTD | CALL | 881624909 | $255 | 4,400 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $201 | 198,888 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $22 | 10,779 | 0.0% |