Q2 2019 Holdings
Filed 2019-08-05 | 145 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 19,906 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 50,545 | 22.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,120 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,280 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,458 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,750 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.0K | 279,916 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.7K | 298,122 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 60,061 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.3K | 107,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 322,084 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $13.3K | 441,305 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6K | 411,663 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 27,653 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 39,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 22,575 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 38,451 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 45,809 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.1K | 128,850 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.6K | 32,715 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.2K | 212,260 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 50,240 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.9K | 41,150 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.6K | 8,173 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.4K | 28,438 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.4K | 21,472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 51,748 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 12,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,130 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 8,120 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,797 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.0K | 32,953 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,109 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 65,244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 14,765 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,598 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 888 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 28,958 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,858 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,167 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 38,193 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,178 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 27,560 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 29,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,840 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,115 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 24,783 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 5,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,096 | 0.0% |