Q3 2020 Holdings
Filed 2020-10-20 | 614 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $83 | 1,601 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $83 | 2,467 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $83 | 1,314 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $87 | 2,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $87 | 7,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $88 | 1,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $89 | 1,677 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $90 | 1,940 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $91 | 1,001 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $92 | 1,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $95 | 2,402 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $97 | 421 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $99 | 392,492 | 0.0% |
| SAP SE(SAP) | SH | 803054204 | $100 | 645 | 0.0% |
| Jd.com Inc(JD) | SH | 47215P106 | $101 | 1,298 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SH | 780259206 | $101 | 4,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $101 | 3,010 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $102 | 1,200 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $102 | 24,914 | 0.0% |
| WNS Hldgs LTD(WNSN) | SH | 92932M101 | $105 | 1,634 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $106 | 2,350 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $107 | 842 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $109 | 643 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $110 | 4,000 | 0.0% |
| Infosys LTD(INFY) | SH | 456788108 | $110 | 8,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $114 | 1,032 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $116 | 1,170 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $116 | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $117 | 1,223 | 0.0% |
| ABB LTD(ABJA) | SH | 000375204 | $119 | 4,700 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $119 | 1,370 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $120 | 1,463 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $121 | 1,493 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $121 | 64 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $122 | 2,194 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $122 | 1,191 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $123 | 754 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $123 | 594 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $126 | 11,716 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $127 | 1,091 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $127 | 700 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $128 | 2,263 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $129 | 2,602 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $131 | 1,155 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $134 | 435 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $135 | 736 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $135 | 1,388 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $137 | 1,800 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $139 | 35,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $139 | 1,264 | 0.0% |