Q3 2019 Holdings
Filed 2019-11-14 | 441 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 77,200 | 40.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 44,995 | 16.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $636.0K | 22,884 | 6.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $603.0K | 2,605 | 6.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $301.0K | 3,187 | 3.2% |
| Blackline Inc(BL) | COM | 09239B109 | $295.0K | 6,182 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $250.0K | 12,100 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 4,710 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 200 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 1,372 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $114.8K | 1,406,650 | 1.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $101.8K | 3,606,417 | 1.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $74.3K | 660,618 | 0.8% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $74.1K | 1,199,021 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $69.4K | 231,138 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.9K | 867,632 | 0.4% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $34.2K | 6,903,925 | 0.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $29.7K | 933,044 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.9K | 278,920 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6K | 22,815 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.7K | 131,302 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 15,287 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $26.4K | 222,791 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $24.8K | 203,907 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $24.4K | 282,387 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $24.1K | 236,904 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.1K | 136,313 | 0.3% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $21.7K | 239,722 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.8K | 99,307 | 0.2% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $18.4K | 304,755 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.2K | 33,081 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 82,876 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.3K | 855,823 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6K | 57,979 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $13.2K | 79,856 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.8K | 274,621 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 35,579 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $10.3K | 139,711 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $9.6K | 322,918 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.0K | 210,872 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $8.9K | 275,192 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.4K | 57,855 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $8.4K | 500,748 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.0K | 75,660 | 0.1% |
| YY Inc | SPONSORED ADS A | 98426T106 | $7.8K | 129,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 46,590 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $6.3K | 248,593 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.0K | 78,623 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5K | 101,489 | 0.1% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $5.5K | 1,060,400 | 0.1% |