Q2 2024 Holdings
Filed 2024-08-08 | 28 holdings | $16.4M | 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 | 58.9% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.2M | 360,994 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $830.0K | 770 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $616.8K | 10,000 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.8K | 2,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.5K | 650 | 1.8% |
| WIX COM LTD | NOTE | 92940WAD1 | $280.4K | $300,000 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $251.2K | 1,300 | 1.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $207.9K | 2,900 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $206.0K | 1,600 | 1.3% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $205.5K | 650 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.7K | 400 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $195.7K | 1,700 | 1.2% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $191.0K | $200,000 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $186.9K | 320 | 1.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $180.7K | 1,136 | 1.1% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $171.3K | 3,000 | 1.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $165.2K | 1,500 | 1.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $165.0K | 1,000 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $155.4K | 1,150 | 0.9% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $145.9K | 1,000 | 0.9% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $139.3K | 2,500 | 0.8% |
| BP PLC(BP) | ADR | 055622104 | $108.3K | 3,000 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $94.8K | 2,000 | 0.6% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $90.0K | 350 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.7K | 1,200 | 0.2% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $9.6K | 60,000 | 0.1% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.1K | 24,665 | 0.0% |