Q4 2020 Holdings
Filed 2021-02-04 | 131 holdings | $16.0M | 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 | $6.1M | 26,153 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 62,335 | 17.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,110 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,195 | 9.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 17,300 | 6.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $878.0K | 37,500 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $531.0K | 2,252 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.1K | 420,162 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.3K | 431,152 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5K | 113,218 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $21.8K | 242,963 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20.8K | 83,169 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $14.7K | 75,317 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $14.5K | 28,882 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 5,890 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 28,117 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.6K | 503,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 41,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 67,640 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 40,527 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 385,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,017 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 125,956 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 70,757 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 338,117 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.0K | 33,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 73,782 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,109 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.2K | 35,589 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 59,852 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 5,699 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 32,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 11,175 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 26,405 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 47,139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 20,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,490 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.1K | 163,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,613 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 31,758 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 4,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,860 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 5,109 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.7K | 22,755 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.6K | 30,450 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,350 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 11,295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,840 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 7,206 | 0.0% |