Q1 2024 Holdings
Filed 2024-05-01 | 399 holdings | $568.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $203.4M | 1,127,562 | 35.8% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $195.6M | 1,284,358 | 34.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $72.9M | 144,504 | 12.8% |
| Boeing(BA) | Common Stock | 097023105 | $34.7M | 180,000 | 6.1% |
| Alibaba Group(BABA) | ADR | 01609W102 | $30.8M | 425,633 | 5.4% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $9.5M | 417,727 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.1M | 63,215 | 0.6% |
| DBX ETF TR Xtrackers S&P(SNPE) | Common Stock | 233051143 | $2.7M | 56,330 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.7M | 17,616 | 0.5% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $2.4M | 24,595 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.4M | 12,663 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $675.0K | 2,167 | 0.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $623.0K | 3,419 | 0.1% |
| Aisp(AISP) | Common Stock | 008940108 | $611.0K | 92,679 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $460.0K | 2,550 | 0.1% |
| Vanguard Russel(VTWO) | ETP | 92206C664 | $443.4K | 5,212,510 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $421.3K | 29,857,800 | 0.1% |
| Nice Ltd(NSY) | ADR | 653656108 | $358.5K | 1,375,463 | 0.1% |
| Commvault SYS Inc COM(CVLT) | Common Stock | 204166102 | $342.0K | 3,367 | 0.1% |
| Ishss plus P Gsti SO(IGV) | ETP | 464287515 | $306.3K | 3,592,445 | 0.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $286.1K | 2,271,251 | 0.1% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $281.3K | 3,445,321 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $197.9K | 1,115,485 | 0.0% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $181.3K | 985,757 | 0.0% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $160.6K | 771,348 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $156.5K | 912,703 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $143.4K | 295,385 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $133.0K | 8,651 | 0.0% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $122.0K | 488 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $122.0K | 321 | 0.0% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $121.3K | 2,880,934 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $120.1K | 132,896 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $113.3K | 269,284 | 0.0% |
| Franklin Ftse I(FLIN) | ETP | 35473P769 | $103.5K | 2,808,990 | 0.0% |
| Vaneck Semicon(SMH) | ETP | 92189F676 | $101.2K | 450,000 | 0.0% |
| Tower(TSEM) | Common Stock | M87915274 | $92.6K | 2,768,806 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $91.0K | 986 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $84.5K | 690,795 | 0.0% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $83.0K | 30,206 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Common Stock | 01749D105 | $79.0K | 2,941 | 0.0% |
| Camtek Ltd(CAMT) | Common Stock | M20791105 | $70.5K | 841,365 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $69.6K | 166,676 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $66.0K | 137,040 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ETP | 09075V102 | $65.0K | 705 | 0.0% |
| Taiwan Semicond(TSM) | ADR | 874039100 | $64.4K | 473,101 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $63.0K | 225,749 | 0.0% |
| Ishares DJ US T(IYT) | ETP | 464287192 | $60.5K | 860,000 | 0.0% |
| Perion NET LTD(PERI) | Common Stock | M78673114 | $57.3K | 2,549,039 | 0.0% |
| Real Estat Spdr(XLRE) | ETP | 81369Y860 | $55.3K | 1,400,000 | 0.0% |
| JPMorgan(JPM) | Common Stock | 46625H100 | $51.2K | 255,669 | 0.0% |