Q4 2024 Holdings
Filed 2025-01-21 | 59 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 84,000 | 96.9% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $78.9K | 134,657 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.3K | 250,800 | 0.3% |
| Silvercrest Metals Inc(VOO) | CALL | 922908363 | $48.8K | 90,637 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $43.6K | 901,600 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $37.8K | 1,716,731 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $34.5K | 356,100 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.3K | 249,300 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28.7K | 711,000 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $28.1K | 142,865 | 0.1% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $18.8K | 619,000 | 0.1% |
| Vaneck ETF Trust(PPH) | SEMICONDUCTR ETF | 92189F692 | $17.3K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.0K | 393,300 | 0.1% |
| First TR Exchange-Traded FD(GRID) | FD NASDQ CLN EDGE | 33737A108 | $15.5K | 130,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15.2K | 223,937 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1K | 24,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.5K | 70,700 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.2K | 66,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 22,000 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.8K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.5K | 38,000 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $8.4K | 38,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 100,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM DELETED | 512807108 | $8.2K | 113,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.9K | 471,778 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 96,400 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.1K | 235,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.7K | 64,324 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 106,784 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 47,241 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | F FTSE EMR MKT ETF | 922042858 | $788 | 17,900 | 0.0% |