Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $31.7M | 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 | $18.4M | 110,000 | 58.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 55,450 | 40.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.4K | 462,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3K | 168,000 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $53.4K | 192,150 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $52.5K | 314,220 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $51.7K | 2,867,353 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1K | 54,250 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.0K | 4,500 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $18.7K | 89,800 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $11.9K | 149,200 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.9K | 50,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9K | 40,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.8K | 150,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 6,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 4,794 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $477 | 198,888 | 0.0% |
| Camtek LTD(CAMT) | CALL | M20791905 | $357 | 300 | 0.0% |