Q4 2024 Holdings
Filed 2025-02-12 | 20 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,650 | 29.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,870 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,815 | 24.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 28,565 | 15.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.8K | 1,128,194 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.4K | 80,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.4K | 82,425 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.0K | 116,400 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 68,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 15,680 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.4K | 94,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1K | 55,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 22,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 16,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 12,262 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 2,220 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 5,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 8,550 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14 | 63 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4 | 153 | 0.0% |