Q2 2024 Holdings
Filed 2024-07-29 | 503 holdings | $634.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $207.6M | 985,700 | 32.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $194.6M | 1,007,000 | 30.7% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $126.3M | 688,167 | 19.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $80.2M | 144,391 | 12.6% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $8.0M | 417,175 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $3.2M | 17,571 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.0M | 62,473 | 0.5% |
| DBX ETF TR Xtrackers S&P(SNPE) | ETP | 233051143 | $2.7M | 53,606 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.1M | 12,072 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $824.0K | 11,428 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $674.0K | 2,190 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $473.2K | 29,118,210 | 0.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $436.0K | 2,548 | 0.1% |
| Aisp(AISP) | Common Stock | 008940108 | $333.0K | 92,679 | 0.1% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $323.0K | 3,770,938 | 0.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $296.1K | 2,429,644 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $280.5K | 1,195,985 | 0.0% |
| Ishssp Gsti SO(IGV) | ETP | 464287515 | $260.0K | 2,992,445 | 0.0% |
| Vaneck Semicon(SMH) | ETP | 92189F676 | $246.1K | 944,164 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $222.9K | 1,296,270 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $161.6K | 361,377 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $155.4K | 1,257,878 | 0.0% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $151.1K | 3,675,788 | 0.0% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $139.7K | 617,646 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $139.0K | 321 | 0.0% |
| Tower(TSEM) | Common Stock | M87915274 | $127.7K | 3,247,806 | 0.0% |
| Franklin Ftse I(FLIN) | ETP | 35473P769 | $111.9K | 2,807,490 | 0.0% |
| Materials Selec(XLB) | ETP | 81369Y100 | $103.0K | 1,166,893 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $101.0K | 798 | 0.0% |
| Camtek Ltd(CAMT) | Common Stock | M20791105 | $99.7K | 796,365 | 0.0% |
| Real Estat Spdr(XLRE) | ETP | 81369Y860 | $95.3K | 2,480,790 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Common Stock | 01749D105 | $88.0K | 3,127 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $77.0K | 6,818 | 0.0% |
| Wisdomtree Indi(EPI) | ETP | 97717W422 | $70.6K | 1,462,149 | 0.0% |
| Dominos Pizza(DPZ) | Common Stock | 25754A201 | $67.6K | 131,000 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $66.6K | 131,950 | 0.0% |
| Taiwan Semicond(TSM) | ADR | 874039100 | $64.7K | 370,465 | 0.0% |
| Pimco INV Grade(CORP) | ETP | 72201R817 | $56.9K | 598,019 | 0.0% |
| Ishares DJ US T(IYT) | ETP | 464287192 | $56.3K | 860,000 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $52.0K | 463,298 | 0.0% |
| JPMorgan(JPM) | Common Stock | 46625H100 | $51.1K | 252,502 | 0.0% |
| Spdr Inter GOV(SPTI) | ETP | 78464A672 | $50.0K | 1,785,731 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $49.0K | 605 | 0.0% |
| Vanguard Inter(VGIT) | ETP | 92206C706 | $48.7K | 836,017 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $46.9K | 106,269 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $46.3K | 176,271 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $45.9K | 101,571 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $44.9K | 130,478 | 0.0% |
| ON Holding AG(ONON) | Common Stock | H5919C104 | $43.5K | 1,120,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $43.0K | 442,880 | 0.0% |