Q4 2020 Holdings
Filed 2021-02-11 | 449 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.3M | 98,732 | 30.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0M | 1,405,345 | 22.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.1M | 133,114 | 18.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.3M | 515,854 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 90,000 | 6.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.1M | 118,201 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 18,822 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 25,177 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 9,591 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 20,209 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,330 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $301.0K | 2,908 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $299.0K | 3,412 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 5,950 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $209.0K | 26,398 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $120.1K | 1,734,295 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $83.1K | 8,624,087 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.0K | 24,593 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $71.2K | 223,660 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $70.1K | 2,088,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 312,411 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $68.3K | 2,319,715 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $60.5K | 1,307,830 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $60.0K | 2,307,946 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $53.1K | 793,499 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $53.0K | 951,413 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $52.3K | 3,122,714 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $52.0K | 1,878,614 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $52.0K | 904,479 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $50.2K | 1,124,530 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $50.1K | 1,393,960 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $48.2K | 1,500,000 | 0.0% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $47.6K | 4,140,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.2K | 202,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.9K | 197,377 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.7K | 224,730 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.4K | 113,528 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.5K | 576,843 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.1K | 143,635 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $39.1K | 328,206 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $36.3K | 297,531 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.9K | 315,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7K | 281,471 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.7K | 468,570 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $35.2K | 390,571 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.7K | 259,590 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.0K | 1,482,019 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.9K | 790,954 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $32.1K | 247,126 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $32.1K | 317,812 | 0.0% |