Q1 2019 Holdings
Filed 2019-04-18 | 447 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $21.3M | 739,700 | 54.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 78,248 | 36.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $263.0K | $9,270 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 3,776 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $196.0K | 4,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $184.0K | 690 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $169.8K | 846,450 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $161.0K | 2,241 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $139.5K | 2,118,509 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $103.7K | 3,657,685 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $98.0K | 1,528 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $92.0K | 5,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $83.4K | 5,321,613 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $78.5K | 1,191,243 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $78.3K | 371,410 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 2,000 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $75.3K | 1,342,357 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $68.6K | 579,624 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $67.9K | 596,438 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $64.0K | 10,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4K | 34,450 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $40.1K | 326,045 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $34.0K | 1,349,633 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.0K | 800 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $31.0K | 800 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.0K | 239,630 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $28.9K | 599,533 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $27.8K | 464,344 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $27.8K | 214,388 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.0K | 350 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $25.6K | 110,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 213,947 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.9K | 1,384,886 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 225,928 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 358,957 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.2K | 801,006 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.9K | 518,662 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.8K | 113,644 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3K | 260,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 101,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.7K | 306,679 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16.7K | 580,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 8,974 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $15.9K | 141,780 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.7K | 325,233 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.3K | 120,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.2K | 190,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $15.1K | 439,622 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $14.9K | 1,778,451 | 0.0% |