Q3 2019 Holdings
Filed 2019-11-12 | 735 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stock | 01609W102 | $42.4M | 253,258 | 47.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $22.7M | 459,172 | 25.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $3.8M | 41,603 | 4.3% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $2.5M | 17,036 | 2.8% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $1.7M | 36,522 | 2.0% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $1.5M | 32,730 | 1.7% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $1.2M | 3,484 | 1.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $969.0K | 23,825 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $941.0K | 14,235 | 1.1% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $691.0K | 3,820 | 0.8% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $631.0K | 4,884 | 0.7% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $608.0K | 6,733 | 0.7% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $601.0K | 20,131 | 0.7% |
| Caci Intl Inc CL A(CACI) | ADR | 127190304 | $558.0K | 2,414 | 0.6% |
| Bilibili Inc Spons ADS REP Z(BILI) | Common Stock | 090040106 | $523.0K | 37,036 | 0.6% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $501.0K | 16,203 | 0.6% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $453.0K | 10,138 | 0.5% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $379.0K | 4,008 | 0.4% |
| Vanguard World FDS INF Tech ETF(VGT) | ETP | 92204A702 | $369.0K | 1,705,481 | 0.4% |
| Appian Corp CL A(APPN) | Common Stock | 03782L101 | $361.0K | 7,593 | 0.4% |
| Ishares Russell 2000(IWM) | ETP | 464287655 | $329.4K | 2,169,079 | 0.4% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $318.0K | 19,217 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $293.9K | 1,520,795 | 0.3% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETP | 81369Y605 | $255.3K | 9,116,330 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $234.0K | 5,015 | 0.3% |
| Accuray Inc COM(ARAY) | Common Stock | 004397105 | $207.0K | 74,840 | 0.2% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $181.0K | 1,907 | 0.2% |
| Nice LTD Sponsored ADR(NSY) | Common Stock | 653656108 | $163.8K | 1,138,919 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETP | 464288810 | $154.7K | 625,932 | 0.2% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETP | 00214Q302 | $150.0K | 5,110 | 0.2% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $120.8K | 2,464,563 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $115.7K | 832,216 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $103.6K | 59,703 | 0.1% |
| Market Vectors Semiconductor(SMH) | ETP | 92189F676 | $100.5K | 843,952 | 0.1% |
| Solaredge Technologies Inc COM(SEDG) | Common Stock | 83417M104 | $98.4K | 1,175,211 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $89.0K | 217 | 0.1% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETP | 81369Y704 | $84.3K | 1,086,551 | 0.1% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $83.0K | 2,125 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | ETP | 464288760 | $78.1K | 347,761 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | Common Stock | 22822V101 | $77.0K | 554 | 0.1% |
| Ormat Technologies Inc COM(ORA) | Common Stock | 686688102 | $69.6K | 936,959 | 0.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETP | 81369Y308 | $66.8K | 1,088,205 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $64.2K | 1,145,500 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $56.6K | 46,407 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $56.1K | 658,292 | 0.1% |
| First Trust Consumer Staples(FXG) | ETP | 33734X119 | $54.6K | 1,126,000 | 0.1% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $53.9K | 454,461 | 0.1% |
| Kraneshares TR CSI CHI Internet(KWEB) | ETP | 500767306 | $52.4K | 1,268,455 | 0.1% |
| Verint SYS Inc COM(VTY) | ADR | 92343X100 | $51.2K | 1,196,416 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $50.6K | 235,689 | 0.1% |