Q3 2020 Holdings
Filed 2021-11-29 | 40 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,771 | 49.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.8M | 39,018 | 48.7% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.0K | 130,156 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 13,760 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.7K | 33,032 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.3K | 14,225 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 17,645 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 16,780 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.3K | 10,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,016 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.2K | 18,933 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 12,524 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 27,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 947 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 8,968 | 0.1% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $2.9K | 74,464 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 118,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 6,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,718 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,556 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 96,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 8,564 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $2.7K | 160,846 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,744 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 19,385 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 98,807 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 63,342 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $1.9K | 1,172,542 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1.8K | 351,975 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 14,974 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $1.5K | 576,317 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $964 | 3,097 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $918 | 8,706 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $726 | 11,322 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $90 | 70,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $51 | 22,546 | 0.0% |