Q1 2021 Holdings
Filed 2021-05-06 | 379 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.3M | 57,419 | 32.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.7M | 99,721 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 71,490 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 28,492 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,810 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 22,715 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,927 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 3,270 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $632.0K | 9,000 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $505.0K | 9,000 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $487.0K | 4,063 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $469.0K | 15,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $450.0K | 5,058 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $449.0K | 11,630 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $449.0K | 1,615 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $410.0K | 8,900 | 0.5% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $319.5K | 125,627 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $228.0K | 4,175 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $222.2K | 77,047 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $86.3K | 2,533,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0K | 326,712 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.7K | 190,758 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.3K | 220,048 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.4K | 483,155 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $67.2K | 234,108 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $62.2K | 789,635 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.1K | 407,544 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $60.5K | 656,081 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $59.5K | 412,543 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $53.7K | 220,404 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $48.1K | 1,241,811 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.1K | 346,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 345,799 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $41.1K | 928,962 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $40.0K | 384,484 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $39.8K | 775,375 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.3K | 801,965 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $39.3K | 437,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5K | 108,019 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.4K | 72,053 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $38.1K | 386,152 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.9K | 155,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8K | 120,456 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 11,398 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3K | 17,092 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 87,669 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.9K | 461,086 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $34.7K | 124,628 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $32.9K | 233,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $32.6K | 251,836 | 0.0% |