Q3 2022 Holdings
Filed 2022-11-14 | 60 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 355,940 | 98.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $147.0K | 1,300 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.0K | 1,500 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.0K | 180,530 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | ETFNASDAQ 100 ETF | 46138G649 | $54.3K | 203,070 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8K | 112,970 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.7K | 512,425 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 172,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 43,750 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 41,950 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0K | 131,445 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.0K | 75,157 | 0.0% |
| Global E Online LTD | SHS | 6M5216V10 | $2.1K | 80,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4,400 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $543 | 300,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 3,400 | 0.0% |
| Spdr(XAR) | TR UNIT | 78464A631 | $295 | 3,215 | 0.0% |
| Ormat Technologies Inc | COM | 268668810 | $250 | 2,900 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $237 | 9,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $211 | 620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210 | 900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $205 | 3,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $187 | 3,100 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $171 | 6,000 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $150 | 3,000 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $146 | 3,600 | 0.0% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $137 | 650 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $131 | 1,500 | 0.0% |
| Riskified | SHS CL A | 9M8216R10 | $130 | 33,000 | 0.0% |
| ABB LTD | SPONSORED ADR | 400037520 | $128 | 5,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $126 | 1,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122 | 900 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $120 | 2,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $117 | 12,500 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $113 | 3,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $112 | 1,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $102 | 6,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $101 | 2,500 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $101 | 700 | 0.0% |
| Glencore PLC(GLNCY) | SPONSORED ADR | 37827X100 | $94 | 9,000 | 0.0% |
| Nordea Bank Abp(NRDBY) | SPONSORED ADR | 65558R109 | $92 | 10,803 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $91 | 8,000 | 0.0% |
| Renault SA(RNLSY) | SPONSORED ADR | 759673403 | $90 | 17,000 | 0.0% |
| WIX COM LTD | NOTE | 592940WAB | $89 | 1,136 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83 | 2,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $78 | 2,400 | 0.0% |
| Anglo American PLC | SPONSORED ADR | 03485P300 | $75 | 5,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $59 | 2,500 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $58 | 1,200 | 0.0% |
| Reckitt Benckiser Group PLC | SPONSORED ADR | 756255204 | $53 | 4,000 | 0.0% |