Q4 2023 Holdings
Filed 2024-02-13 | 44 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7M | 82,453 | 37.2% |
| Invesco Exch Traded FD TR II(QQQM) | ETFNASDAQ 100 ETF | 46138G649 | $38.6M | 94,195 | 36.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.5M | 266,118 | 9.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7M | 131,445 | 3.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.4M | 75,206 | 3.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9M | 41,950 | 2.8% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.3M | 300,000 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $523.4K | 10,000 | 0.5% |
| Aerospace DEF(XAR) | SPDR SER TR | 78464A631 | $435.4K | 3,215 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.8K | 3,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.9K | 3,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.4K | 900 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.6K | 900 | 0.3% |
| PulteGroup Inc(PHM) | COM | 745867101 | $309.7K | 3,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $287.0K | 620 | 0.3% |
| WIX COM LTD | NOTE | 92940WAD1 | $273.1K | $300,000 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $269.3K | 3,100 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $221.5K | 5,000 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $219.8K | 2,900 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $212.4K | 6,000 | 0.2% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $204.9K | 3,000 | 0.2% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $201.2K | 650 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $197.5K | 1,300 | 0.2% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $184.2K | 700 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $172.9K | $200,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.7K | 625 | 0.2% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $162.4K | 1,500 | 0.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $154.4K | 33,000 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $152.8K | 1,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $139.8K | 1,136 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $108.2K | 2,500 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $105.8K | 1,800 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $103.6K | 2,400 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $90.6K | 2,000 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $69.6K | 8,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $55.2K | 1,600 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $44.7K | 1,350 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $42.9K | 1,200 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $27.0K | 60,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $24.7K | 2,500 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $22.9K | 1,084 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $21.2K | 799 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1K | 185 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $740 | 24,665 | 0.0% |