Q3 2020 Holdings
Filed 2020-10-20 | 614 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.1M | 134,736 | 59.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 77,011 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,312 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 7,225 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,696 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 15,738 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,664 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,683 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $973.0K | 10,597 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $934.0K | 27,090 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $932.0K | 1,492 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.0K | 20,130 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $667.0K | 6,008 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $618.0K | 7,000 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $605.0K | 5,671 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $560.0K | 5,562 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 1,837 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $437.0K | 7,484 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $436.0K | 11,000 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $293.0K | 4,520 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $255.0K | 4,000 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $254.0K | 9,270 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $250.0K | 3,500 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.0K | 6,438 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $210.8K | 884,361 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $157.0K | 304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.4K | 48,408 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $149.0K | 8,416 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $143.9K | 480,478 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $136.1K | 1,290,108 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $136.0K | 933 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $130.0K | 4,500 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $125.0K | 1,381 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $121.0K | 103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.8K | 565,057 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 3,514 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $100.3K | 2,978,000 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $98.6K | 316,690 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $86.9K | 591,232 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $85.3K | 1,331,090 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $78.7K | 252,930 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.0K | 406 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $76.8K | 1,184,297 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $72.9K | 8,090,578 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $68.7K | 1,318,118 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.0K | 2,270 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $63.2K | 1,311,269 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.4K | 160,285 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $56.8K | 737,325 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.4K | 282,200 | 0.1% |