Q1 2024 Holdings
Filed 2024-05-15 | 22 holdings | $69.4M | 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 | $42.7M | 280,200 | 61.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 122,200 | 31.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 29,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3K | 160,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4K | 66,800 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $26.1K | 115,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.0K | 83,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.9K | 6,600 | 0.0% |
| Teva Pharmaceutical Inds LTD | CALL | 881624909 | $21.0K | 1,485,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.8K | 138,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $17.6K | 66,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16.4K | 119,150 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $12.4K | 341,500 | 0.0% |
| Nvdia Corporation(NVDA) | COM | 67066G104 | $12.1K | 13,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 55,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.7K | 60,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.5K | 150,002 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 6,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 4,794 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.3K | 15,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $881 | 3,100 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $559 | 198,888 | 0.0% |