Q4 2022 Holdings
Filed 2023-02-14 | 49 holdings | $170.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $68.7M | 167,453 | 40.3% |
| Invesco Exch Traded FD TR II(QQQM) | ETFNASDAQ 100 ETF | 46138G649 | $54.3M | 184,285 | 31.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 185,935 | 10.8% |
| Global E Online LTD | SHS | 6M5216V10 | $6.7M | 222,900 | 3.9% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $4.4M | 641,962 | 2.6% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $3.2M | 131,445 | 1.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1M | 41,950 | 1.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.1M | 75,157 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 4,400 | 0.8% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.2M | 300,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.4K | 3,400 | 0.2% |
| Spdr(XAR) | TR UNIT | 78464A631 | $379.9K | 3,215 | 0.2% |
| Invesco QQQ Trust Series 1 | SHS | 46090E106 | $369.7K | 10,000 | 0.2% |
| Ormat Technologies Inc | COM | 268668810 | $268.4K | 2,900 | 0.2% |
| WIX COM LTD | NOTE | 92940WAD1 | $258.5K | 300,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $234.8K | 620 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $232.6K | 3,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.0K | 900 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $217.4K | 6,000 | 0.1% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $214.5K | 650 | 0.1% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $210.5K | 3,000 | 0.1% |
| Riskified | SHS CL A | 9M8216R10 | $200.6K | 33,000 | 0.1% |
| ABB LTD | SPONSORED ADR | 400037520 | $174.3K | 5,000 | 0.1% |
| PulteGroup Inc(PHM) | COM | 745867101 | $170.7K | 3,000 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $158.2K | 3,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.8K | 1,500 | 0.1% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $148.3K | 1,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.1K | 900 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $134.1K | 1,300 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $131.1K | 12,500 | 0.1% |
| Check Point Software Technology(CHKP) | ORD | M22465104 | $127.2K | 1,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $126.5K | 2,000 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $124.5K | 2,500 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $117.6K | 700 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $110.4K | 2,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $104.4K | 2,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $98.8K | 1,136 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $96.1K | 1,800 | 0.1% |
| Vodafone Group PLC(VOD)A | SPONSORED ADR | 92857W308 | $92.6K | 8,000 | 0.1% |
| Enel SpA(ENLAY)A | SPONSORED ADR | 29265W207 | $70.6K | 12,112 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $59.4K | 1,200 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $58.5K | 1,350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $58.1K | 1,600 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $49.1K | 1,900 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $47.4K | 2,500 | 0.0% |
| Taboola.com LTDCall | CALL | M8744T906 | $38.4K | 60,000 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $33.7K | 799 | 0.0% |
| Woodside Energy Group LTD(WOP)A | SPONSORED ADR | 980228308 | $28.2K | 1,084 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.8K | 185 | 0.0% |