Q2 2020 Holdings
Filed 2020-07-14 | 511 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $55.8M | 128,098 | 66.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 78,672 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,924 | 1.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $707.0K | 13,789 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.0K | 1,969 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $513.0K | 3,063 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $504.0K | 7,500 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $490.0K | 3,660 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $485.0K | 8,962 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.0K | 7,200 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $360.0K | 10,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 1,823 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $313.0K | 7,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 1,307 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 1,109 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $255.0K | 9,270 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,346 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $224.7K | 806,340 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.0K | 2,313 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $208.0K | 10,000 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $208.0K | 6,600 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $199.9K | 2,910,349 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $163.0K | 15,000 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $163.0K | 15,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $161.0K | 1,500 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $147.0K | 30,000 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $134.6K | 970,055 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $130.5K | 1,303,895 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.5K | 46,206 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $124.0K | 468,581 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $116.0K | 103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.2K | 522,008 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 2,320 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $93.9K | 7,617,052 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $89.1K | 2,978,000 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $85.0K | 5,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $77.8K | 1,327,519 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $76.0K | 595,296 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.0K | 1,180 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $72.1K | 253,730 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $63.7K | 3,959,185 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $62.6K | 1,299,761 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $59.2K | 1,311,269 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $58.6K | 1,097,828 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.2K | 159,490 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.2K | 280,492 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54.0K | 175,800 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.0K | 1,444 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $50.0K | 600 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $48.9K | 768,681 | 0.1% |