Q2 2020 Holdings
Filed 2020-08-10 | 385 holdings | $150.6M | 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 | $37.7M | 174,640 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 69,354 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 434,880 | 13.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.3M | 92,680 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 40,726 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 150,000 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 66,385 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 30,415 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 51,622 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $670.0K | 18,636 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $630.0K | 28,518 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $523.0K | 4,888 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $421.0K | 25,500 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $412.0K | 8,893 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $391.0K | 10,102 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.0K | 1,531 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $360.0K | 2,690 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $265.0K | 9,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $229.0K | 4,235 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $67.5K | 645,897 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $59.6K | 2,577,492 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $46.8K | 879,365 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.9K | 419,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 192,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 12,508 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.8K | 433,933 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $29.4K | 316,062 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $28.4K | 260,689 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.3K | 203,717 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $27.1K | 305,948 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.7K | 118,645 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.6K | 467,936 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.5K | 254,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 262,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4K | 64,295 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $23.5K | 88,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 102,048 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0K | 77,951 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $22.0K | 221,319 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 149,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.6K | 89,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 58,139 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $20.7K | 365,863 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.6K | 868,401 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 221,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 14,169 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.1K | 62,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 76,257 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.8K | 72,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7K | 107,365 | 0.0% |