Q1 2020 Holdings
Filed 2020-05-11 | 376 holdings | $92.1M | 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 | $36.8M | 189,286 | 40.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.9M | 56,341 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 50,108 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 304,721 | 13.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 25,368 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 33,271 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 47,808 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $491.0K | 7,409 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $485.0K | 26,769 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $478.0K | 2,265 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $440.0K | 10,943 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $397.0K | 30,400 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $345.0K | 8,657 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $333.0K | 2,228 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $301.0K | 11,630 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $284.0K | 12,099 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 800 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $232.0K | 2,087 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $230.0K | 4,379 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $214.0K | 5,285 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $202.0K | 14,372 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $56.7K | 639,890 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.6K | 604,685 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $47.4K | 2,277,104 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $34.8K | 424,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 195,036 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $29.8K | 390,672 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.6K | 543,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 14,475 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $22.5K | 905,793 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.4K | 136,316 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $22.2K | 259,643 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $20.9K | 327,986 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.5K | 192,944 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 16,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 210,943 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0K | 141,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 346,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 110,939 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.4K | 69,913 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $18.4K | 106,252 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2K | 75,222 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.1K | 80,288 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.7K | 228,567 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1K | 71,186 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.4K | 213,347 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $16.0K | 490,062 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.0K | 190,732 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.7K | 324,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 81,147 | 0.0% |