Q1 2020 Holdings
Filed 2020-04-28 | 434 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $40.1M | 126,046 | 66.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 78,640 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 17,121 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 1,820 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 1,093 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $224.0K | 9,270 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $196.0K | 4,912 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.0K | 2,454 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $170.9K | 806,340 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $166.0K | 1,147 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $129.0K | 5,500 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $105.2K | 867,038 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $97.1K | 1,185,356 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.2K | 46,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3K | 522,053 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $82.0K | 97 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $78.8K | 349,672 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.0K | 1,112 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $72.7K | 2,978,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $72.2K | 1,325,568 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.0K | 1,138 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $66.7K | 1,208,881 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 417 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $59.0K | 3,959,185 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $58.6K | 6,529,522 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $58.4K | 595,114 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $56.7K | 1,318,969 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0K | 1,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.1K | 159,661 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $54.0K | 1,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53.4K | 176,377 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $53.2K | 253,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.8K | 277,757 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $43.8K | 1,342,385 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $38.5K | 405,667 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.9K | 219,370 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $33.0K | 500 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $30.1K | 229,228 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 24,455 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.7K | 192,730 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $27.7K | 1,112,727 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0K | 62 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.0K | 155 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $26.2K | 214,972 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.7K | 433,395 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.7K | 306,727 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7K | 161,277 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.8K | 380,290 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.9K | 143,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 224,210 | 0.0% |