Q2 2020 Holdings
Filed 2020-08-03 | 122 holdings | $14.0M | 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 | $5.8M | 26,672 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 54,425 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,800 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,195 | 9.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $763.0K | 12,000 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $581.0K | 3,170 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $580.0K | 2,252 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.9K | 372,666 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.9K | 423,494 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 91,037 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20.3K | 79,359 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $14.3K | 193,738 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.2K | 132,325 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8.3K | 518,624 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 5,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 35,590 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.8K | 14,798 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 71,062 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3K | 338,742 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 106,920 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.1K | 30,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 65,070 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 11,503 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 9,022 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 241,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 58,775 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 12,465 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.2K | 40,639 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 40,299 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.0K | 166,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,759 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 28,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 4,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,937 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.5K | 22,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,360 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,656 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 28,845 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 4,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 14,350 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,840 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 25,890 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,903 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,253 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 672 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,903 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $980 | 6,845 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $939 | 4,087 | 0.0% |