Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,750,370 | -20.4% | 93,050 | -17.6% | 13.32% | -13.3% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $7,169,255 | -21.4% | 180,404 | -19.1% | 3.86% | -14.4% |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -1,900 | – | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -2,000 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -625 | – | -0.08% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -702,438 | – | -2.28% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $74,952,570 | – | 167,453 | – | 37.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IIetfnasdaq 100 etf | $68,078,565 | – | 184,285 | – | 33.64% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $31,087,085 | – | 112,970 | – | 15.36% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $9,125,526 | – | 222,900 | – | 4.51% | – |
| SMWB | New | SIMILARWEB LTD | $4,607,993 | – | 702,438 | – | 2.28% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,415,901 | – | 41,950 | – | 1.19% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,384,412 | – | 131,445 | – | 1.18% | – |
| New | SL GREEN RLTY CORP | $2,259,940 | – | 75,206 | – | 1.12% | – | |
| TBLA | New | TABOOLA.COM LTD | $933,000 | – | 300,000 | – | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $467,775 | – | 10,000 | – | 0.23% | – |
| XAR | New | AEROSPACE DEFspdr ser tr | $390,719 | – | 3,215 | – | 0.19% | – |
| XOM | New | Exxon Mobil Corp | $364,650 | – | 3,400 | – | 0.18% | – |
| GOOG | New | Alphabet Inccap stk cl c | $362,910 | – | 3,000 | – | 0.18% | – |
| MSFT | New | Microsoft Corp | $306,486 | – | 900 | – | 0.15% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $290,000 | – | 25,000 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $264,932 | – | 620 | – | 0.13% | – |
| New | WIX COM LTDnote | $262,761 | – | 300,000 | – | 0.13% | – | |
| FB | New | META PLATFORMS INCcl a | $258,282 | – | 900 | – | 0.13% | – |
| TRGP | New | TARGA RES CORP | $235,910 | – | 3,100 | – | 0.12% | – |
| PHM | New | PulteGroup Inc | $233,040 | – | 3,000 | – | 0.12% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $233,334 | – | 2,900 | – | 0.12% | – |
| BP | New | BP PLCadr | $211,740 | – | 6,000 | – | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $196,250 | – | 5,000 | – | 0.10% | – |
| OIH | New | VanEck Oil Services ETFoil services etf | $186,940 | – | 650 | – | 0.09% | – |
| BHP | New | BHP Group Ltdsponsored ads | $179,010 | – | 3,000 | – | 0.09% | – |
| AMZN | New | Amazon.com Inc | $169,468 | – | 1,300 | – | 0.08% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $166,702 | – | 200,000 | – | 0.08% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $159,694 | – | 625 | – | 0.08% | – |
| New | RISKIFIED LTD | $160,380 | – | 33,000 | – | 0.08% | – | |
| V | New | VISA INC | $148,425 | – | 625 | – | 0.07% | – |
| CRM | New | salesforce.com Inc | $147,882 | – | 700 | – | 0.07% | – |
| LDOS | New | Leidos Holdings Inc | $132,720 | – | 1,500 | – | 0.07% | – |
| CHKP | New | Check Point Software Technologord | $125,620 | – | 1,000 | – | 0.06% | – |
| DVN | New | Devon Energy Corp | $96,680 | – | 2,000 | – | 0.05% | – |
| C | New | Citigroup Inc | $92,080 | – | 2,000 | – | 0.05% | – |
| New | Bath & Body Works Inc | $90,000 | – | 2,400 | – | 0.04% | – | |
| WIX | New | WIX COM LTD | $88,881 | – | 1,136 | – | 0.04% | – |
| USB | New | US Bancorp | $82,600 | – | 2,500 | – | 0.04% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $75,600 | – | 8,000 | – | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $65,034 | – | 1,800 | – | 0.03% | – |
| VRNS | New | Varonis Systems Inc | $50,635 | – | 1,900 | – | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $41,936 | – | 1,600 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $42,000 | – | 1,200 | – | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $35,208 | – | 1,350 | – | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $30,975 | – | 2,500 | – | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $25,138 | – | 1,084 | – | 0.01% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $24,000 | – | 60,000 | – | 0.01% | – |
| New | Victoria's Secret & Co | $13,927 | – | 799 | – | 0.01% | – | |
| New | INNOVID CORP*w exp 11/30/202 | $2,035 | – | 24,665 | – | 0.00% | – | |
| New | Orion Office REIT Inc | $1,223 | – | 185 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Orion Office REIT Inc | $0 | – | -185 | – | -0.00% | – | |
| CLLNY | Exit | Cellnex Telecom SAsponsored adr | $0 | – | -305 | – | -0.00% | – |
| Exit | Victoria's Secret & Co | $0 | – | -799 | – | -0.01% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -1,084 | – | -0.01% | – |
| Exit | TABOOLA.COM LTDcall | $0 | – | -60,000 | – | -0.01% | – | |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -1,350 | – | -0.02% | – |
| ENLAY | Exit | Enel SpAsponsored adr | $0 | – | -12,112 | – | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,600 | – | -0.02% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -1,900 | – | -0.02% | – |
| RBGLY | Exit | Reckitt Benckiser Group PLCsponsored adr | $0 | – | -4,000 | – | -0.02% | – |
| Exit | KORNIT DIGITAL LTD | $0 | – | -2,000 | – | -0.02% | – | |
| MOS | Exit | Mosaic Co/The | $0 | – | -1,200 | – | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -2,500 | – | -0.03% | – |
| NGLOY | Exit | Anglo American PLCsponsored adr | $0 | – | -5,000 | – | -0.03% | – |
| Exit | Bath & Body Works Inc | $0 | – | -2,400 | – | -0.04% | – | |
| C | Exit | Citigroup Inc | $0 | – | -2,000 | – | -0.04% | – |
| Exit | WIX COM LTDnote | $0 | – | -1,136 | – | -0.04% | – | |
| NRDBY | Exit | Nordea Bank Abpsponsored adr | $0 | – | -10,803 | – | -0.04% | – |
| RNLSY | Exit | Renault SAsponsored adr | $0 | – | -17,000 | – | -0.04% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -8,000 | – | -0.04% | – |
| GLNCY | Exit | Glencore PLCsponsored adr | $0 | – | -9,000 | – | -0.04% | – |
| USB | Exit | US Bancorp | $0 | – | -2,500 | – | -0.04% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -700 | – | -0.04% | – |
| DTEGY | Exit | Deutsche Telekom AGsponsored adr | $0 | – | -6,000 | – | -0.05% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -1,000 | – | -0.05% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -3,000 | – | -0.05% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -12,500 | – | -0.05% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -2,000 | – | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -900 | – | -0.06% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,800 | – | -0.06% | – |
| Exit | ABB LTDsponsored adr | $0 | – | -5,000 | – | -0.06% | – | |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -1,500 | – | -0.06% | – |
| Exit | RISKIFIED | $0 | – | -33,000 | – | -0.06% | – | |
| OIH | Exit | VanEck Oil Services ETFoil services etf | $0 | – | -650 | – | -0.06% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -1,500 | – | -0.06% | – |
| RHHBY | Exit | Roche Holding AGsponsored adr | $0 | – | -3,600 | – | -0.07% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,300 | – | -0.07% | – |
| BHP | Exit | BHP Group Ltdsponsored ads | $0 | – | -3,000 | – | -0.07% | – |
| BP | Exit | BP PLCadr | $0 | – | -6,000 | – | -0.08% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -3,100 | – | -0.08% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -3,000 | – | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -620 | – | -0.10% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -900 | – | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,000 | – | -0.11% | – |
| Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,900 | – | -0.11% | – | |
| XAR | Exit | SPDRtr unit | $0 | – | -3,215 | – | -0.13% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -3,400 | – | -0.13% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -300,000 | – | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4,400 | – | -0.53% | – |
| Exit | GLOBAL E ONLINE LTD | $0 | – | -80,300 | – | -0.97% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -75,157 | – | -1.36% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -131,445 | – | -1.37% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -41,950 | – | -1.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,750 | – | -1.70% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -172,000 | – | -1.84% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -512,425 | – | -8.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -112,970 | – | -10.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -355,940 | – | -15.33% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IIetfnasdaq 100 etf | $0 | – | -203,070 | – | -24.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -180,530 | – | -29.27% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,009,000 | -4.6% | 180,530 | +0.4% | 29.27% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,046,000 | -12.2% | 355,940 | +1900.0% | 15.33% | -11.3% |
| BXP | New | BOSTON PROPERTIES INC | $3,145,000 | – | 41,950 | – | 1.42% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,044,000 | – | 131,445 | – | 1.37% | – |
| New | SL GREEN RLTY CORP | $3,018,000 | – | 75,157 | – | 1.36% | – | |
| Buy | GLOBAL E ONLINE LTD | $2,149,000 | +1491.9% | 80,300 | +1098.5% | 0.97% | +1513.3% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $237,000 | – | 9,000 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $211,000 | – | 620 | – | 0.10% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $144,000 | -12.2% | 1,500 | +1900.0% | 0.06% | -11.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $68,156,000 | – | 179,760 | – | 30.36% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IIetfnasdaq 100 etf | $56,916,000 | – | 203,070 | – | 25.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $38,784,000 | – | 17,797 | – | 17.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $24,707,000 | – | 112,970 | – | 11.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $21,343,000 | – | 512,425 | – | 9.51% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,192,000 | – | 172,000 | – | 1.87% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,056,000 | – | 43,750 | – | 1.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,201,000 | – | 4,400 | – | 0.54% | – |
| TBLA | New | TABOOLA.COM LTD | $759,000 | – | 300,000 | – | 0.34% | – |
| XAR | New | SPDRtr unit | $323,000 | – | 3,215 | – | 0.14% | – |
| XOM | New | Exxon Mobil Corp | $291,000 | – | 3,400 | – | 0.13% | – |
| MSFT | New | Microsoft Corp | $231,000 | – | 900 | – | 0.10% | – |
| New | ORMAT TECHNOLOGIES INC | $227,000 | – | 2,900 | – | 0.10% | – | |
| TRGP | New | Targa Resources Corp | $185,000 | – | 3,100 | – | 0.08% | – |
| BP | New | BP PLCadr | $170,000 | – | 6,000 | – | 0.08% | – |
| BHP | New | BHP Group Ltdsponsored ads | $169,000 | – | 3,000 | – | 0.08% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $166,000 | – | 12,500 | – | 0.07% | – |
| GOOG | New | Alphabet Inccap stk cl c | $164,000 | – | 75 | – | 0.07% | – |
| LDOS | New | Leidos Holdings Inc | $151,000 | – | 1,500 | – | 0.07% | – |
| OIH | New | VanEck Oil Services ETFoil services etf | $151,000 | – | 650 | – | 0.07% | – |
| RHHBY | New | Roche Holding AGsponsored adr | $150,000 | – | 3,600 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $145,000 | – | 900 | – | 0.06% | – |
| New | RISKIFIED | $147,000 | – | 33,000 | – | 0.06% | – | |
| AMZN | New | Amazon.com Inc | $138,000 | – | 1,300 | – | 0.06% | – |
| APLS | New | Apellis Pharmaceuticals Inc | $136,000 | – | 3,000 | – | 0.06% | – |
| New | GLOBAL E ONLINE LTD | $135,000 | – | 6,700 | – | 0.06% | – | |
| New | ABB LTDsponsored adr | $134,000 | – | 5,000 | – | 0.06% | – | |
| VOD | New | Vodafone Group PLCsponsored adr | $125,000 | – | 8,000 | – | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $121,000 | – | 1,800 | – | 0.05% | – |
| CHKP | New | Check Point Software Technologord | $122,000 | – | 1,000 | – | 0.05% | – |
| DTEGY | New | Deutsche Telekom AGsponsored adr | $120,000 | – | 6,000 | – | 0.05% | – |
| PHM | New | PulteGroup Inc | $119,000 | – | 3,000 | – | 0.05% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $118,000 | – | 2,500 | – | 0.05% | – |
| CRM | New | salesforce.com Inc | $116,000 | – | 700 | – | 0.05% | – |
| USB | New | US Bancorp | $115,000 | – | 2,500 | – | 0.05% | – |
| DVN | New | Devon Energy Corp | $110,000 | – | 2,000 | – | 0.05% | – |
| GLNCY | New | Glencore PLCsponsored adr | $97,000 | – | 9,000 | – | 0.04% | – |
| NRDBY | New | Nordea Bank Abpsponsored adr | $95,000 | – | 10,803 | – | 0.04% | – |
| C | New | Citigroup Inc | $92,000 | – | 2,000 | – | 0.04% | – |
| NGLOY | New | Anglo American PLCsponsored adr | $90,000 | – | 5,000 | – | 0.04% | – |
| RNLSY | New | Renault SAsponsored adr | $84,000 | – | 17,000 | – | 0.04% | – |
| New | WIX COM LTDnote | $74,000 | – | 1,136 | – | 0.03% | – | |
| New | Bath & Body Works Inc | $65,000 | – | 2,400 | – | 0.03% | – | |
| ENLAY | New | Enel SpAsponsored adr | $66,000 | – | 12,112 | – | 0.03% | – |
| New | KORNIT DIGITAL LTD | $63,000 | – | 2,000 | – | 0.03% | – | |
| RBGLY | New | Reckitt Benckiser Group PLCsponsored adr | $61,000 | – | 4,000 | – | 0.03% | – |
| VRNS | New | Varonis Systems Inc | $56,000 | – | 1,900 | – | 0.02% | – |
| MOS | New | Mosaic Co/The | $57,000 | – | 1,200 | – | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $54,000 | – | 1,600 | – | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $48,000 | – | 1,350 | – | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $23,000 | – | 1,084 | – | 0.01% | – |
| New | Victoria's Secret & Co | $22,000 | – | 799 | – | 0.01% | – | |
| New | TABOOLA.COM LTDcall | $21,000 | – | 60,000 | – | 0.01% | – | |
| CLLNY | New | Cellnex Telecom SAsponsored adr | $6,000 | – | 305 | – | 0.00% | – |
| New | Orion Office REIT Inc | $2,000 | – | 185 | – | 0.00% | – |