Q3 2020 Holdings
Filed 2020-11-05 | 394 holdings | $107.0M | 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 | $36.7M | 125,007 | 34.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.7M | 56,388 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 71,471 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,146 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,752 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 28,307 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 34,418 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 26,619 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $925.0K | 11,285 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $894.0K | 8,092 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $785.0K | 18,859 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $750.0K | 3,248 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $558.0K | 1,974 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $420.0K | 18,000 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $415.0K | 10,164 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $348.0K | 5,382 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $309.0K | 17,300 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $285.0K | 7,186 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,540 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $192.0K | 11,044 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $61.7K | 2,562,189 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56.7K | 486,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1K | 247,802 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $48.6K | 750,135 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.4K | 458,880 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $48.3K | 627,561 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $47.3K | 199,022 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $39.5K | 336,726 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3K | 108,503 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $35.4K | 625,706 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 11,208 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $34.5K | 658,881 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.3K | 127,045 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $33.1K | 110,558 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $32.6K | 282,311 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.3K | 112,893 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0K | 57,358 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.8K | 269,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 319,717 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $29.1K | 281,524 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $28.4K | 93,164 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.4K | 115,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.8K | 79,251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2K | 59,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 94,439 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.0K | 320,909 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.5K | 155,204 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 74,829 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.1K | 221,283 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.4K | 131,921 | 0.0% |