Q4 2020 Holdings
Filed 2021-02-03 | 210 holdings | $26.7M | 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 | $14.7M | 63,087 | 54.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 30,061 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,272 | 8.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 49,895 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,873 | 5.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $756.0K | 6,044 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $564.0K | 2,575 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $379.0K | 6,317 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $298.0K | 7,948 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $237.0K | 2,915 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 5,627 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $28.8K | 87,920 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $25.9K | 227,720 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $25.7K | 270,172 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 61,051 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $21.7K | 282,086 | 0.1% |
| Invesco Exch Traded FD(KBWB) | KBW BK ETF | 46138E628 | $20.1K | 398,018 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $19.6K | 113,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $19.5K | 60,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 86,676 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.0K | 186,869 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.7K | 247,463 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.1K | 174,390 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 9,032 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.2K | 400,909 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.8K | 439,000 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 313,500 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8K | 214,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 201,500 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $14.6K | 201,990 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.4K | 325,352 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.2K | 154,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 50,479 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 46,008 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 32,056 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 87,227 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 66,244 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 69,144 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.8K | 66,238 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | $63,490 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.7K | 21,665 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 31,763 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0K | $187,133 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8K | 110,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 29,955 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | $65,980 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1K | 30,736 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 14,500 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $6.0K | 214,902 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 59,851 | 0.0% |