Q2 2024 Holdings
Filed 2024-07-29 | 70 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 117,300 | 52.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 48,000 | 23.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 61,500 | 22.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $174.6K | 2,084,929 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.4K | 191,872 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $65.6K | 290,000 | 0.2% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $53.8K | 1,309,570 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $36.6K | 931,334 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $34.8K | 939,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7K | 69,318 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $33.5K | 142,865 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30.9K | 360,530 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.1K | 643,140 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $23.6K | 1,453,343 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 36,520 | 0.0% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $15.9K | 109,300 | 0.0% |
| Federated Hermes Prem Muni I(GRID) | COM | 33737A108 | $15.0K | 130,000 | 0.0% |
| Global X FDS Defense Tech(SHLD) | ETF | 37960A529 | $15.0K | 450,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 31,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.7K | 150,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.2K | 160,820 | 0.0% |
| Meta Platforms Inc(META) | C CL A | 30303M102 | $12.1K | 24,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.0K | 11,300 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.4K | 66,098 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.9K | 60,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.2K | 142,390 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.6K | 471,778 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.8K | 235,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(SEDG) | COM | 83417M104 | $2.7K | 106,784 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.2K | 64,324 | 0.0% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $2.0K | 35,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 47,241 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $615 | 16,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $444 | 7,500 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $435 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $177 | 2,600 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $175 | 1,700 | 0.0% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $171 | 1,400 | 0.0% |