Q3 2024 Holdings
Filed 2024-11-12 | 30 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.2M | 266,118 | 59.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.2M | 360,994 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $867.9K | 770 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.5K | 10,000 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.4K | 2,000 | 1.9% |
| WIX COM LTD | NOTE | 92940WAD1 | $286.4K | $300,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.7K | 650 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $242.2K | 1,300 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $236.8K | 1,600 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.0K | 400 | 1.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $223.1K | 2,900 | 1.3% |
| PulteGroup Inc(PHM) | COM | 745867101 | $215.3K | 1,500 | 1.2% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $200.7K | $200,000 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200.4K | 2,500 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $199.3K | 1,700 | 1.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $192.8K | 1,000 | 1.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $189.9K | 1,136 | 1.1% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $186.3K | 3,000 | 1.1% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $184.4K | 650 | 1.1% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $163.0K | 1,000 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $158.2K | 320 | 0.9% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $144.8K | 2,500 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $132.1K | 1,150 | 0.8% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $95.8K | 350 | 0.6% |
| BP PLC(BP) | ADR | 055622104 | $94.2K | 3,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $93.8K | 4,000 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $78.2K | 2,000 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32.1K | 1,200 | 0.2% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $7.8K | 60,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $992 | 24,665 | 0.0% |