Q2 2019 Holdings
Filed 2019-07-22 | 458 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 78,196 | 64.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.0K | 16,260 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $800.0K | 2,715 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $631.0K | 12,024 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $592.0K | 19,500 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 8,699 | 2.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $479.0K | 17,000 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $315.0K | 1,932 | 1.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $270.0K | 9,270 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $216.7K | 1,027,750 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $167.0K | 3,028 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $160.0K | 10,000 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $140.8K | 2,130,469 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $101.9K | 1,602,989 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $94.0K | 740 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0K | 2,000 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $82.3K | 376,610 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $78.8K | 1,356,838 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $76.2K | 4,004,685 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $75.0K | 1,400 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $71.5K | 599,842 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.0K | 2,242 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $65.4K | 590,754 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $64.1K | 1,026,439 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $49.4K | 5,348,213 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.0K | 672 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.0K | 1,000 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $43.1K | 800,864 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 1,000 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $41.8K | 326,045 | 0.2% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $34.3K | 1,338,596 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,000 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.8K | 225,160 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 227,362 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $30.3K | 125,690 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $28.6K | 599,533 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $28.5K | 214,388 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.3K | 219,131 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $22.5K | 710,874 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.8K | 1,384,886 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 120,289 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.5K | 262,934 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.0K | 97,856 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.9K | 207,268 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8K | 452,722 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6K | 228,232 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.6K | 53,915 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.6K | 100,800 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.5K | 60,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 9,994 | 0.1% |