Q3 2020 Holdings
Filed 2020-11-12 | 113 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.4K | 26,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 117,730 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $13.9K | 62,345 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $183.0K | 10,538 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $209.0K | 5,700 | 3.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $214.0K | 17,577 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 619 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $263.0K | 6,628 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 5,860 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $614.0K | 3,718 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.0K | 17,352 | 12.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,238 | 22.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 61,941 | 22.6% |