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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $586 | 3,970 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $590 | 11,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $593 | 9,461 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $597 | 12,728 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $606 | 39,397 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $609 | 2,419,822 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $611 | 15,062 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $613 | 20,348 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $627 | 6,409 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $629 | 5,120 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $629 | 13,050 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $631 | 152,162 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $633 | 13,531 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $636 | 12,929 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $638 | 5,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $645 | 11,776 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $647 | 16,355 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $649 | 24,108 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $651 | 5,577 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $656 | 167,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662 | 3,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $664 | 4,150 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $666 | 28,505 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $669 | 3,554 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $671 | 31,880 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $679 | 18,264 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $679 | 664 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $681 | 3,422 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $684 | 8,383 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $688 | 8,503 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $688 | 6,731 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $697 | 26,825 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $708 | 2,163 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $727 | 7,304 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $727 | 8,793 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $728 | 3,567 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $731 | 12,348 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $731 | 5,311 | 0.0% |
| Sina Corp | ORD | G81477104 | $732 | 17,181 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $734 | 12,031 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $738 | 4,469 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $746 | 13,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $746 | 111,955 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $750 | 5,003 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $751 | 5,935 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $752 | 9,349 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $761 | 35,018 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $770 | 43,276 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $773 | 76,648 | 0.0% |