The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,100 | 43,620 | SH | OTR | 43,620 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,886 | 2,220 | SH | OTR | 2,220 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,094 | 85,430 | SH | OTR | 85,430 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,060 | 20,080 | SH | OTR | 20,080 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,457 | 21,722 | SH | OTR | 14,728 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,806 | 13,665 | SH | OTR | 13,665 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,085 | 39,530 | SH | OTR | 39,530 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,605 | 23,640 | SH | OTR | 23,640 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 98,730 | 1,621,994 | SH | OTR | 1,621,994 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,435 | 130,975 | SH | OTR | 130,975 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,294 | 23,434 | SH | OTR | 23,434 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,199 | 31,587 | SH | OTR | 31,587 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,031 | 94,500 | SH | OTR | 94,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,072 | 8,400 | SH | OTR | 8,400 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,128 | 184,000 | SH | OTR | 184,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,143 | 17,150 | SH | OTR | 17,150 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,133 | 52,005 | SH | OTR | 52,005 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,243 | 117,900 | SH | OTR | 117,900 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,188 | 29,650 | SH | OTR | 29,650 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,524 | 28,565 | SH | OTR | 28,565 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,254 | 12,900 | SH | OTR | 12,900 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 6 | 153 | SH | OTR | 153 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 11 | 63 | SH | OTR | 63 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,022 | 55,500 | SH | OTR | 55,500 | 0 | 0 |