Q4 2019 Holdings
Filed 2020-02-10 | 422 holdings | $74.9M | 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 | $29.1M | 137,208 | 38.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.8M | 56,999 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 193,719 | 12.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 32,079 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 45,429 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 56,956 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,964 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $977.0K | 26,000 | 1.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $818.0K | 27,029 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $700.0K | 2,800 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $539.0K | 14,099 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $490.0K | 18,143 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $439.0K | 14,879 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $397.0K | 22,900 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $341.0K | 7,991 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $304.0K | 18,133 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 1,000 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $296.0K | 2,689 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $295.0K | 11,600 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $292.0K | 3,665 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $291.0K | 5,643 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $285.0K | 5,420 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $280.0K | 6,281 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $266.0K | 15,590 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $259.0K | 3,138 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 1,222 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $221.0K | 11,867 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $210.0K | 2,869 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $204.0K | 1,450 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $100.8K | 3,275,392 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $92.2K | 1,005,894 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $76.0K | 648,650 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $50.1K | 533,018 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.8K | 469,042 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $43.3K | 185,795 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $39.1K | 411,341 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.1K | 541,994 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2K | 22,523 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.9K | 236,513 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $28.7K | 837,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 15,438 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $27.7K | 237,441 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.0K | 116,743 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.4K | 210,565 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.4K | 404,070 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22.6K | 101,735 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.9K | 593,332 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18.8K | 868,999 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $18.1K | 326,045 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $17.1K | 3,604,967 | 0.0% |