Q1 2024 Holdings
Filed 2024-05-07 | 38 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $9.7M | 266,118 | 44.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.9M | 12,924 | 13.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.3M | 300,000 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789.4K | 770 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $566.6K | 10,000 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.8K | 3,000 | 2.1% |
| Aerospace DEF(XAR) | SPDR SER TR | 78464A631 | $451.7K | 3,215 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.0K | 900 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.2K | 3,400 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.6K | 900 | 1.7% |
| PulteGroup Inc(PHM) | COM | 745867101 | $361.9K | 3,000 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $347.2K | 3,100 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $332.8K | 620 | 1.5% |
| WIX COM LTD | NOTE | 92940WAD1 | $277.9K | $300,000 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $234.5K | 1,300 | 1.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $231.8K | 5,000 | 1.1% |
| BP PLC(BP) | ADR | 055622104 | $226.1K | 6,000 | 1.0% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $218.6K | 650 | 1.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $210.8K | 700 | 1.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $196.6K | 1,500 | 0.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $192.0K | 2,900 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $185.8K | 1,150 | 0.8% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $178.5K | 33,000 | 0.8% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $177.5K | $200,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.4K | 625 | 0.8% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $173.1K | 3,000 | 0.8% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $164.0K | 1,000 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $156.2K | 1,136 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $120.0K | 2,400 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $111.8K | 2,500 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $100.4K | 2,000 | 0.5% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $71.2K | 8,000 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $59.5K | 1,600 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $39.0K | 1,200 | 0.2% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $25.8K | 60,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $25.3K | 2,500 | 0.1% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $15.5K | 799 | 0.1% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.1K | 24,665 | 0.0% |