Q3 2018 Holdings
Filed 2018-11-14 | 441 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $37.2M | 712,690 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 619,820 | 26.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.2M | 74,875 | 18.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 31,266 | 10.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.8M | 110,680 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 14,673 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 27,751 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 16,386 | 1.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $590.0K | 6,241 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $561.0K | 7,362 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $516.0K | 5,500 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $445.0K | 2,412 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $390.0K | 500 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $79.2K | 2,138,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.7K | 1,855,917 | 0.1% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $70.1K | 11,404,866 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $62.4K | 857,185 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $62.1K | 2,228,146 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $61.8K | 1,626,112 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $46.8K | 228,823 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.7K | 170,786 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41.9K | 551,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 337,586 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $37.7K | 525,390 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.3K | 309,547 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $35.2K | 1,079,200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $33.6K | 1,475,695 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5K | 16,661 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $32.1K | 541,038 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $32.1K | 651,177 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $31.0K | 482,279 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $29.1K | 917,492 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $27.8K | 584,104 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $26.4K | 265,068 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.0K | 291,698 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.5K | 473,038 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.0K | 93,486 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.4K | 310,961 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $23.9K | 142,218 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23.8K | 1,083,096 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.2K | 387,352 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $22.0K | 771,600 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $21.2K | 243,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 93,312 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $19.9K | 374,128 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19.6K | 608,242 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.6K | 992,118 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17.7K | 124,559 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $17.5K | 294,227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 13,952 | 0.0% |