Q1 2021 Holdings
Filed 2021-05-06 | 141 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.3M | 369,204 | 44.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 30,588 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,666 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,035 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,045 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,810 | 3.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $661.0K | 27,168 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $606.0K | 2,252 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.5K | 505,785 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.6K | 343,393 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0K | 115,718 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $43.0K | 464,011 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4K | 99,972 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $34.8K | 67,668 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $22.4K | 80,234 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9K | 85,625 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 6,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 45,072 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.6K | 497,753 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $10.2K | 46,931 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.8K | 119,726 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 70,347 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 140,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,361 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 128,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 51,901 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.3K | 215,546 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.1K | 325,369 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.0K | 32,958 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 68,313 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 28,150 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.7K | 8,765 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 12,899 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 57,823 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 5,699 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 23,560 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.8K | 172,835 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 42,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 38,455 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 3,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 31,770 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.3K | 165,681 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,217 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 5,503 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 18,912 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 8,332 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 29,950 | 0.0% |