Q4 2020 Holdings
Filed 2021-02-02 | 413 holdings | $128.8M | 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 | $41.9M | 179,767 | 32.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.5M | 56,908 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 59,691 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $13.3M | 62,300 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 22,132 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 35,718 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 67,301 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.6M | 18,460 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 28,204 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $971.0K | 3,179 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $884.0K | 11,628 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $801.0K | 7,625 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $586.0K | 10,577 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $457.0K | 1,874 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $457.0K | 2,819 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $393.0K | 3,161 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $386.0K | 15,000 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $277.0K | 5,250 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $238.0K | 1,804 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $218.0K | 1,211 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $214.0K | 1,606 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $191.0K | 10,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8K | 291,597 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $64.1K | 200,855 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.7K | 164,239 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.9K | 175,113 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $53.9K | 1,830,148 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $53.6K | 600,752 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $52.5K | 592,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.6K | 405,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 345,570 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $45.6K | 646,711 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $43.8K | 1,444,683 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $43.7K | 270,239 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $41.8K | 255,601 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $41.4K | 299,679 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $38.5K | 531,670 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.2K | 107,406 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.0K | 139,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 11,617 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5K | 71,739 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.4K | 155,375 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $36.0K | 784,138 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.9K | 329,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.7K | 449,847 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.7K | 266,703 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $34.1K | 6,709,520 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8K | 94,813 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7K | 249,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.4K | 156,935 | 0.0% |