Q3 2024 Holdings
Filed 2024-11-04 | 446 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $201.2M | 1,079,900 | 37.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $183.1M | 785,700 | 34.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $115.9M | 693,571 | 21.6% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $10.1M | 416,834 | 1.9% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $4.4M | 25,370 | 0.8% |
| DBX ETF TR Xtrackers S&P(SNPE) | ETP | 233051143 | $3.7M | 69,450 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.4M | 64,055 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.7M | 16,466 | 0.5% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $1.9M | 23,960 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 11,178 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.0M | 10,338 | 0.2% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $687.0K | 1,327 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $589.0K | 2,165 | 0.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $466.0K | 2,362 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $458.9K | 25,466,010 | 0.1% |
| Ishares TR Expanded Tech(IGV) | ETP | 464287515 | $329.7K | 3,689,572 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETP | 81369Y886 | $282.1K | 3,492,015 | 0.1% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $273.6K | 1,575,645 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | ETP | 81369Y704 | $272.1K | 2,008,700 | 0.1% |
| Select Sector Spdr TR Communication(XLC) | ETP | 81369Y852 | $268.8K | 2,973,032 | 0.1% |
| Nova LTD COM(NVMI) | Common Stock | M7516K103 | $265.4K | 1,273,985 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETP | 464287242 | $246.3K | 2,180,000 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETP | 81369Y803 | $220.5K | 976,843 | 0.0% |
| Airship AI Hldgs Inc COM(AISP) | Common Stock | 008940108 | $213.0K | 92,679 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETP | 81369Y308 | $167.8K | 2,021,163 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETP | 81369Y407 | $167.2K | 834,337 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Common Stock | M87915274 | $146.0K | 3,297,806 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $131.5K | 305,656 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETP | 81369Y209 | $113.2K | 735,205 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | ETP | 81369Y100 | $112.6K | 1,168,760 | 0.0% |
| Pimco ETF TR INV GRD CRP BD(CORP) | ETP | 72201R817 | $90.5K | 909,903 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $88.9K | 732,142 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETP | 81369Y605 | $87.1K | 1,921,651 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $82.9K | 475,756 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | ETP | 92189F676 | $72.8K | 296,564 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $72.0K | 605 | 0.0% |
| Camtek LTD ORD(CAMT) | Common Stock | M20791105 | $68.4K | 856,453 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $67.0K | 5,977 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $63.7K | 129,017 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ETP | 81369Y860 | $63.0K | 1,410,867 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | ETP | 92206C706 | $59.7K | 987,500 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $59.3K | 215,786 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $53.2K | 252,535 | 0.0% |
| Franklin Templeton ETF TR Franklin India(FLIN) | ETP | 35473P769 | $51.8K | 1,235,490 | 0.0% |
| Blue OWL Cap Corp III COM SHS | Common Stock | 69122G102 | $51.4K | 3,585,744 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $50.4K | 101,727 | 0.0% |
| Spdr SER TR Portfli Intrmdit(SPTI) | ETP | 78464A672 | $48.8K | 1,679,562 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $48.4K | 70 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | ETP | 78468R622 | $47.6K | 486,245 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $46.2K | 443,287 | 0.0% |