Q2 2019 Holdings
Filed 2019-08-14 | 429 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(RTN1USD) | COM NEW | 755111507 | $25.6K | 146,988 | 0.1% |
| Urogen Pharma LTD | SHS EURO | N59465109 | $26.7K | 1,405,547 | 0.1% |
| Penumbra Inc(MOS) | COM | 61945C103 | $27.4K | 1,095,531 | 0.1% |
| Danaher Corporation(VOX) | COMM SRVC ETF | 92204A884 | $27.5K | 316,512 | 0.1% |
| PVH Corp(IGV) | EXPANDED TECH | 464287515 | $27.8K | 127,330 | 0.1% |
| Galmed Pharmaceuticals LTD(CHKP) | ORD | M22465104 | $30.5K | 263,867 | 0.1% |
| Ansys Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $34.3K | 806,237 | 0.1% |
| Stag Indl Inc(XLP) | SBI CONS STPLS | 81369Y308 | $48.5K | 835,443 | 0.1% |
| Ormat Technologies Inc(IVV) | CORE S&P500 ETF | 464287200 | $61.2K | 207,582 | 0.1% |
| Curtiss Wright Corp(SEDG) | COM | 83417M104 | $63.7K | 1,019,929 | 0.2% |
| Israel Chemicals LTD | SHS | M51363113 | $69.1K | 624,498 | 0.2% |
| Cubic Corp(XLK) | ETP | 81369Y803 | $80.9K | 1,035,974 | 0.2% |
| Synaptics Inc(XLF) | SBI INT-FINL | 81369Y605 | $101.2K | 3,668,155 | 0.2% |
| Ishares TR(CRTO) | SPONS ADS | 226718104 | $340.0K | 19,900 | 0.8% |
| Ishares TR(CUBE) | COM | 229663109 | $342.0K | 10,213 | 0.8% |
| Ishares TR(ED) | COM | 209115104 | $368.0K | 4,222 | 0.9% |
| Elanco Animal Health Inc(BOX) | CL A | 10316T104 | $374.0K | 21,311 | 0.9% |
| ETF Managers TR(BL) | COM | 09239B109 | $375.0K | 7,007 | 0.9% |
| Davita Inc(AXGN) | COM | 05463X106 | $394.0K | 20,000 | 0.9% |
| Ishares TR(CEVA) | COM | 157210105 | $427.0K | 17,633 | 1.0% |
| Centene Corp del(ADBE) | COM | 00724F101 | $584.0K | 1,990 | 1.4% |
| Ishares Inc(CACI) | CL A | 127190304 | $594.0K | 2,892 | 1.4% |
| Cornerstone Ondemand Inc(APPN) | CL A | 03782L101 | $719.0K | 19,941 | 1.7% |
| Hubspot Inc(BA) | COM | 097023105 | $914.0K | 2,535 | 2.2% |
| China Mobile Limited(AKAM) | COM | 00971T101 | $1.7M | 21,374 | 4.0% |
| Ishares TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 90,050 | 6.0% |
| Global X FDS(DXC) | COM | 23355L106 | $15.2M | 274,742 | 35.9% |
| China Pete & Chem Corp(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 94,351 | 37.9% |