Q4 2024 Holdings
Filed 2025-01-28 | 388 holdings | $707.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $238.4M | 1,251,611 | 33.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $236.9M | 1,079,900 | 33.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $147.7M | 589,700 | 20.9% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $35.3M | 152,414 | 5.0% |
| Abercrombie & F(ANF) | Common Stock | 002896207 | $12.4M | 83,000 | 1.8% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $11.2M | 355,821 | 1.6% |
| DBX ETF TR Xtrackers S&P(SNPE) | ETP | 233051143 | $3.7M | 70,179 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.7M | 63,015 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.9M | 15,322 | 0.4% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $2.6M | 23,960 | 0.4% |
| Columbia ETF TR II India Consmr ETF(INCO) | ETP | 19762B707 | $2.4M | 37,780 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $940.0K | 9,824 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $888.0K | 10,538 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $652.0K | 2,165 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $573.8K | 26,035,422 | 0.1% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $538.0K | 1,209 | 0.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $427.6K | 3,245,130 | 0.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $362.0K | 2,036 | 0.1% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $304.1K | 6,292,033 | 0.0% |
| Ishss P Gsti SO(IGV) | ETP | 464287515 | $281.8K | 2,814,572 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $270.0K | 1,370,985 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $267.2K | 1,573,270 | 0.0% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $226.3K | 973,094 | 0.0% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $223.8K | 2,311,990 | 0.0% |
| Ishares Iboxx I(LQD) | ETP | 464287242 | $209.9K | 1,965,000 | 0.0% |
| Invesco KBW BNK(KBWB) | ETP | 46138E628 | $174.5K | 2,670,150 | 0.0% |
| Taiwan Semicond(TSM) | ADR | 874039100 | $173.5K | 875,756 | 0.0% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $156.7K | 698,457 | 0.0% |
| Tower(TSEM) | Common Stock | M87915274 | $144.1K | 2,797,806 | 0.0% |
| Utilities Spdr(XLU) | ETP | 81369Y886 | $127.5K | 1,684,261 | 0.0% |
| Wisdomtree Indi(EPI) | ETP | 97717W422 | $116.2K | 2,567,649 | 0.0% |
| KBW Region(KRE) | ETP | 78464A698 | $110.3K | 1,827,400 | 0.0% |
| Materials Selec(XLB) | ETP | 81369Y100 | $97.6K | 1,160,000 | 0.0% |
| Blue Owl Capita | Common Stock | 69122G102 | $97.4K | 6,755,457 | 0.0% |
| Camtek Ltd(CAMT) | Common Stock | M20791105 | $91.7K | 1,135,453 | 0.0% |
| Pimco INV Grade(CORP) | ETP | 72201R817 | $90.2K | 944,344 | 0.0% |
| Market Vectors(OIH) | ETP | 92189H607 | $86.9K | 320,290 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $81.0K | 1,350 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $79.4K | 188,235 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $72.5K | 539,963 | 0.0% |
| Franklin Ftse I(FLIN) | ETP | 35473P769 | $68.0K | 1,795,490 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $67.9K | 129,004 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $67.9K | 214,828 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $66.7K | 400,013 | 0.0% |
| Vanguard Inter(VGIT) | ETP | 92206C706 | $60.9K | 1,050,637 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $60.8K | 253,704 | 0.0% |
| Marvell Technol(MRVL) | Common Stock | 573874104 | $52.1K | 472,000 | 0.0% |
| Health Care SEL(XLV) | ETP | 81369Y209 | $51.3K | 373,125 | 0.0% |
| Vaneck Semicon(SMH) | ETP | 92189F676 | $50.6K | 208,964 | 0.0% |
| Spdr ETF(JNK) | ETP | 78468R622 | $49.9K | 522,529 | 0.0% |