Q2 2024 Holdings
Filed 2024-08-12 | 199 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 100,768 | 23.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 74,837 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 65,422 | 15.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.5M | 360,155 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 15,004 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,251 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 40,305 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,542 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 24,232 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,303 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $777.0K | 12,400 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $721.5K | 1,325,667 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 2,987 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481.9K | 1,005,833 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449.2K | 898,123 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,527 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,461 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.9K | 405,508 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $55.6K | 772,661 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $45.7K | 287,059 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $35.2K | 504,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1K | 235,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 49,961 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.1K | 145,456 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $20.9K | 496,542 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0K | 98,799 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.9K | 170,308 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.8K | 72,356 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7K | 101,027 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.0K | 226,963 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8K | 21,469 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.4K | 402,807 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.1K | 369,085 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 150,084 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 4,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 13,222 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 125,655 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 21,599 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0K | 259,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 34,107 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.6K | 33,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 11,053 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 38,570 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.9K | 51,070 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 2,812 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.8K | 22,705 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.7K | 351,521 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 37,677 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 7,730 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 10,620 | 0.0% |