Q1 2024 Holdings
Filed 2024-05-15 | 181 holdings | $55.4M | 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 | $15.1M | 99,144 | 27.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 62,997 | 20.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.9M | 370,500 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 15,004 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,751 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 40,305 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,703 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 24,232 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $712.9K | 1,362,909 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 2,879 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.0K | 3,285 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440.9K | 917,151 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431.7K | 972,172 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $329.0K | 1,527 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.2K | 405,508 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $52.1K | 769,361 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $41.0K | 298,059 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $32.5K | 504,996 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.7K | 145,240 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2K | 24,603 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8K | 98,821 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $19.7K | 496,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 44,632 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.7K | 145,240 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.1K | 66,980 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.8K | 226,963 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.3K | 96,677 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.3K | 369,085 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0K | 18,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 47,956 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 151,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 12,218 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.5K | 261,607 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 125,655 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 259,092 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.6K | 33,758 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 21,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 8,712 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 28,292 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 2,332 | 0.0% |
| Neogames S A | SHS | L6673X107 | $3.0K | 104,257 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.9K | 351,521 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.8K | 51,070 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.8K | 22,705 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 2,812 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.5K | 149,485 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3K | 18,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 7,730 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 3,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 32,422 | 0.0% |