Q4 2024 Holdings
Filed 2025-02-10 | 197 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 87,655 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,189 | 18.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 105,959 | 17.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 57,842 | 11.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.4M | 354,855 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,366 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 15,004 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 40,305 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,125 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 24,232 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 10,542 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 5,452 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $787.6K | 1,343,814 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $748.0K | 12,400 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 3,308 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $529.2K | 1,035,138 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.0K | 877,848 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,461 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 1,527 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.2K | 368,902 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $61.0K | 284,094 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $55.6K | 769,872 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $47.4K | 486,103 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $38.3K | 503,611 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7K | 258,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 59,848 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $25.1K | 116,475 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.8K | 143,914 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $23.1K | 493,515 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 97,879 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $16.9K | 226,911 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4K | 24,520 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8K | 100,250 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12.8K | 402,807 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.5K | 129,432 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $11.1K | 356,956 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 14,688 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7K | 36,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 18,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 44,059 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 30,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 15,021 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 148,723 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.0K | 257,692 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 124,217 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 56,940 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.5K | 33,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 23,211 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 21,599 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.5K | 50,820 | 0.0% |