Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 43,620 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 8,400 | 27.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,650 | 22.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 28,565 | 18.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $104.1K | 1,627,094 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.5K | 130,975 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.7K | 85,430 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.2K | 12,900 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.9K | 117,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 84,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 21,722 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.3K | 35,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 20,080 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 31,587 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.8K | 94,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 55,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 23,434 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.0K | 184,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 2,220 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 17,150 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 39,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 23,640 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15 | 63 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5 | 153 | 0.0% |