Q4 2020 Holdings
Filed 2021-02-16 | 137 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.2M | 9,000 | 14.5% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $271.7K | 4,329,015 | 3.2% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $257.8K | 864,665 | 3.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | ETF | 46138G706 | $253.5K | 2,640,654 | 2.9% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $237.2K | 2,812,214 | 2.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $210.5K | 4,360,100 | 2.4% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $209.3K | 2,468,800 | 2.4% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $208.1K | 7,556,000 | 2.4% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $196.4K | 2,357,941 | 2.3% |
| Select Sector Spdr TR SBI Healthcare(XLV) | TR | 81369Y209 | $186.4K | 1,758,256 | 2.2% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF | 032108102 | $173.3K | 1,622,725 | 2.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | TR CSI | 500767306 | $165.6K | 2,308,500 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $164.7K | 100,594 | 1.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $144.4K | 296,000 | 1.7% |
| Spdr SER TR S&P BK ETF(KBE) | ETF | 78464A797 | $138.2K | 3,536,600 | 1.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $137.1K | 45,055 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $134.7K | 648,400 | 1.6% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $131.4K | 14,575,192 | 1.5% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SPDR TR | 81369Y886 | $121.3K | 2,070,200 | 1.4% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $118.3K | 852,195 | 1.4% |
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $109.3K | 2,592,184 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | LTD | 01609W102 | $107.2K | 493,100 | 1.2% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $102.9K | 627,653 | 1.2% |
| Mimecast LTD ORD SHS | SHS | G14838109 | $102.2K | 1,924,558 | 1.2% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $97.1K | 782,015 | 1.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $93.8K | 428,850 | 1.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $92.8K | 1,320,500 | 1.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $85.8K | 1,490,000 | 1.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $83.8K | 328,152 | 1.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | TR | 97717X578 | $81.3K | 2,192,700 | 0.9% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $80.8K | 1,218,496 | 0.9% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $80.7K | 3,752,942 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $77.1K | 165,000 | 0.9% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | ETF | 35473P835 | $75.7K | 3,550,000 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $75.4K | 226,223 | 0.9% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $73.8K | 492,465 | 0.9% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $72.9K | 489,400 | 0.8% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $71.2K | 1,550,000 | 0.8% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $70.4K | 1,563,503 | 0.8% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $69.1K | 1,400,000 | 0.8% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | TR SBI | 81369Y308 | $69.0K | 1,095,559 | 0.8% |
| Spdr SER TR S&P Biotech(XBI) | ETF | 78464A870 | $68.9K | 523,850 | 0.8% |
| Select Sector Spdr TR Energy(XLE) | TR ENERGY | 81369Y506 | $68.7K | 1,939,931 | 0.8% |
| Invesco Exchange Traded FD T Dynmc Leisure(PEJ) | DYNMC LEISURE | 46137V720 | $67.2K | 1,796,000 | 0.8% |
| BK of America Corp COM(BAC) | COM | 060505104 | $66.3K | 2,341,400 | 0.8% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $66.0K | 2,082,500 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $64.5K | 520,000 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $64.1K | 192,924 | 0.7% |
| ETF SER Solutions US GLB Jets(JETS) | ETF | 26922A842 | $63.8K | 3,051,000 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $62.7K | 306,900 | 0.7% |