Q1 2024 Holdings
Filed 2024-05-13 | 333 holdings | $564.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $31.4M | 1,254,319 | 5.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $27.1M | 970,514 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 63,331 | 4.7% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $23.9M | 549,550 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.3M | 163,953 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 42,519 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 40,994 | 3.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $15.3M | 1,854,798 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 83,269 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 51,373 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 27,240 | 2.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.5M | 176,181 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 28,104 | 2.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $11.8M | 1,314,263 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 74,594 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 12,211 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 98,685 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 24,951 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.9M | 26,559 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 6,930 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,043 | 1.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $6.6M | 298,000 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 13,624 | 1.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $6.4M | 76,119 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 27,572 | 1.1% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $6.2M | 2,949,088 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 78,263 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 18,647 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 29,729 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 34,378 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 72,969 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9M | 21,288 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 62,456 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.4M | 35,665 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 15,643 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.0M | 40,143 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 7,495 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,465 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 43,816 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.7M | 16,466 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,842 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,742 | 0.7% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $3.5M | 832,115 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,700 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4M | 24,413 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 33,174 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 81,402 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,164 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 42,282 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 15,332 | 0.5% |