Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $97.4M | 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 | $44.1M | 240,200 | 45.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 209,200 | 41.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 60,200 | 13.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.7K | 395,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 138,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.7K | 193,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $27.4K | 1,685,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.4K | 54,250 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.6K | 5,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.1K | 115,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7K | 30,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 6,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 4,794 | 0.0% |
| WIX COM LTD | CALL | M98068905 | $551 | 130 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $483 | 198,888 | 0.0% |