Q3 2024 Holdings
Filed 2024-11-12 | 204 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 84,547 | 20.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 104,721 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 68,867 | 13.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.3M | 360,155 | 10.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 51,358 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 15,004 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,862 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 40,305 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,542 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,520 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 24,232 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.0K | 5,005 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775.3K | 1,351,252 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $714.0K | 12,400 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502.9K | 1,030,456 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $464.0K | 879,404 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $406.0K | 1,560 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 2,896 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 1,527 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,461 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212.8K | 368,902 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $60.5K | 770,783 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $48.0K | 287,059 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $36.1K | 504,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8K | 253,687 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $25.3K | 496,364 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $25.2K | 109,408 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.5K | 145,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 56,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 98,846 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.4K | 179,958 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $18.3K | 226,836 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.4K | 100,219 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5K | 23,583 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.0K | 132,451 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $10.4K | 402,807 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.5K | 357,443 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 150,070 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 14,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 40,823 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 29,666 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.0K | 257,692 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 124,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 11,018 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.9K | 33,758 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 21,599 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 47,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 20,499 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.5K | 50,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 35,285 | 0.0% |