Q3 2023 Holdings
Filed 2023-11-13 | 46 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.2M | 167,453 | 38.9% |
| Invesco Exch Traded FD TR II(QQQM) | ETFNASDAQ 100 ETF | 46138G649 | $66.0M | 184,285 | 35.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.8M | 93,050 | 13.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.2M | 180,404 | 3.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0M | 131,445 | 1.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.8M | 75,206 | 1.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5M | 41,950 | 1.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 300,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $457.4K | 10,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.8K | 3,400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.6K | 3,000 | 0.2% |
| Aerospace DEF(XAR) | SPDR SER TR | 78464A631 | $360.4K | 3,215 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.2K | 900 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.2K | 900 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $269.6K | 620 | 0.1% |
| WIX COM LTD | NOTE | 92940WAD1 | $267.6K | $300,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $265.7K | 3,100 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $240.8K | 25,000 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $232.3K | 6,000 | 0.1% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $224.3K | 650 | 0.1% |
| PulteGroup Inc(PHM) | COM | 745867101 | $222.2K | 3,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $202.8K | 2,900 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $178.0K | 5,000 | 0.1% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $170.6K | 3,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $169.4K | $200,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $165.3K | 1,300 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $147.8K | 33,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.8K | 625 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $141.9K | 700 | 0.1% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $138.2K | 1,500 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $133.3K | 1,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $104.3K | 1,136 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $95.4K | 2,000 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $82.7K | 2,500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $81.1K | 2,400 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $78.4K | 1,800 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $75.8K | 8,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $42.7K | 1,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $40.5K | 1,600 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $36.2K | 1,350 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $26.1K | 2,500 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $25.8K | 60,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $25.2K | 1,084 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $13.3K | 799 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.4K | 24,665 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $964 | 185 | 0.0% |