Q1 2021 Holdings
Filed 2021-05-10 | 514 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.2M | 93,074 | 17.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $41.5M | 1,327,086 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.8M | 367,338 | 16.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $33.1M | 779,648 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.4M | 133,114 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.3M | 80,175 | 7.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.8M | 220,785 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.8M | 178,377 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,329 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 17,909 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 1,782 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 27,265 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 29,831 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,608 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3M | 12,727 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $533.0K | 13,679 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 5,775 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $231.0K | 1,928 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $136.9K | 2,063,993 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $133.6K | 11,576,133 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $129.3K | 3,796,843 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $118.5K | 1,746,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.9K | 381,674 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $87.6K | 621,140 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $78.8K | 969,071 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $77.7K | 1,284,385 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $76.0K | 2,159,296 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4K | 23,442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.0K | 235,007 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $67.3K | 1,891,173 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $63.2K | 1,920,337 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.5K | 261,967 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $54.8K | 191,681 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $53.2K | 1,054,654 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $52.4K | 1,295,530 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.6K | 144,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.2K | 241,794 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.5K | 498,570 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.9K | 851,290 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $48.6K | 884,854 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.9K | 402,150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $47.7K | 906,764 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $45.5K | 1,904,469 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.1K | 244,324 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.9K | 577,622 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $44.8K | 2,067,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.9K | 281,952 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $42.7K | 1,638,505 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $42.7K | 1,349,257 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $41.7K | 1,310,938 | 0.0% |