Q4 2019 Holdings
Filed 2020-01-23 | 466 holdings | $25.6M | 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 | $17.2M | 81,236 | 67.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,363 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 16,021 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 2,175 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $622.0K | 1,910 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $326.0K | 5,190 | 1.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $289.0K | 9,270 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $237.0K | 8,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,589 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,486 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 705 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $197.4K | 806,340 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $188.0K | 6,158 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.0K | 3,054 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $137.0K | 765 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $129.0K | 919 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $128.8K | 1,850,768 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $126.0K | 1,865 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.0K | 1,990 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $122.0K | 437 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $118.1K | 1,241,492 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.0K | 2,352 | 0.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $90.9K | 775,852 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $89.0K | 1,016 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $87.8K | 376,580 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.0K | 173 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $83.8K | 1,330,562 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $80.5K | 4,004,685 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 417 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $75.2K | 599,854 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $69.9K | 2,238,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 2,374 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $68.8K | 1,148,502 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $67.8K | 1,225,159 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8K | 423,303 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $66.0K | 572 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $55.3K | 209,062 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $52.4K | 5,348,213 | 0.2% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $51.1K | 1,350,233 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $45.6K | 207,526 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.6K | 116,990 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $43.7K | 326,045 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.7K | 126,921 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $38.6K | 298,260 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $37.7K | 463,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5K | 167,408 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.9K | 288,417 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $30.8K | 215,330 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.9K | 323,230 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $29.3K | 855,929 | 0.1% |