Q1 2024 Holdings
Filed 2024-05-02 | 74 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 117,300 | 95.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $284.7K | 3,291,504 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.4K | 214,978 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.8K | 2,126,140 | 0.4% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $70.3K | 1,669,570 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.4K | 290,000 | 0.3% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $32.7K | 221,300 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $31.2K | 931,334 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.4K | 360,530 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $25.3K | 142,865 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 43,610 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9K | 43,434 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $20.5K | 1,453,343 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.3K | 509,000 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $17.4K | 171,700 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.4K | 416,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.8K | 86,000 | 0.1% |
| Federated Hermes Prem Muni I(GRID) | COM | 33737A108 | $14.9K | 130,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6K | 154,400 | 0.1% |
| Nvidia Corporation(XBI) | COM | 78464A870 | $14.2K | 150,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7K | 13,000 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.4K | 43,598 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.2K | 471,778 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0K | 33,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 156,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.4K | 142,390 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 8,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(SEDG) | COM | 83417M104 | $7.6K | 106,784 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.2K | 31,825 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1K | 150,000 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.0K | 235,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.1K | 64,324 | 0.0% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $1.8K | 35,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 47,241 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $432 | 7,500 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $426 | 5,000 | 0.0% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $176 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $171 | 2,600 | 0.0% |
| cste(CSTE) | RD SHS | M20598104 | $16 | 3,968 | 0.0% |