Q1 2021 Holdings
Filed 2021-05-12 | 224 holdings | $544.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR Onlin Retl ETF(IBUY) | ONLIN RETL ETF | 032108102 | $193.1M | 1,554,825 | 35.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $131.1M | 578,100 | 24.1% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $87.6M | 1,600,000 | 16.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $71.3M | 1,115,000 | 13.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $51.3M | 108,000 | 9.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $502.0K | 13,000 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $272.0K | 1,050 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $257.3K | 7,556,300 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $243.0K | 10,000 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $234.5K | 2,366,215 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $219.1K | 4,817,265 | 0.0% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $202.0K | 22,324 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $201.8K | 2,121,250 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $191.7K | 1,458,000 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $179.8K | 1,959,154 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $179.6K | 58,055 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $167.7K | 4,120,261 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $166.2K | 14,405,192 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $166.2K | 311,200 | 0.0% |
| Ormat Technologies Inc COM(ORA) | CALL | 686688102 | $162.3K | 2,067,196 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $162.2K | 1,143,444 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | CSI CHI INTERNET | 500767306 | $157.3K | 2,060,000 | 0.0% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $153.0K | 4,583 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK | 02079K305 | $151.0K | 73,200 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $138.6K | 3,055,000 | 0.0% |
| Invesco Exchange Traded FD T Dynmc Leisure(PEJ) | DYNMC LEISURE | 46137V720 | $136.2K | 2,963,315 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $134.9K | 2,503,503 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $134.1K | 4,406,271 | 0.0% |
| Alps ETF TR Clean Energy(ACES) | CLEAN ENERGY | 00162Q460 | $134.0K | 1,716,850 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $133.2K | 2,715,500 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $128.7K | 545,900 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $125.9K | 390,924 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $116.5K | 1,320,500 | 0.0% |
| Cognyte Software LTD ORD SHS Added(CGNT) | ORD SHS | M25133105 | $114.2K | 4,105,877 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $109.0K | 632 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $107.0K | 323,890 | 0.0% |
| ZIM Integrated Shipping Serv SHS Added(ZIM) | SHS | M9T951109 | $106.0K | 4,470,917 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $104.4K | 1,488,371 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $103.3K | 2,470,000 | 0.0% |
| Global X FDS Telmdc&dig ETF(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $103.2K | 5,400,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $101.4K | 1,584,000 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $98.8K | 489,400 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $98.0K | 3,692 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $97.9K | 1,346,000 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $90.6K | 2,341,400 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $89.3K | 238,000 | 0.0% |
| Lyft Inc CL A COM(LYFT) | CL A COM | 55087P104 | $87.7K | 1,388,000 | 0.0% |
| Mimecast LTD ORD SHS | ORD SHS | G14838109 | $83.7K | 2,080,927 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $83.4K | 289,985 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | S&PBK ETF | 78464A797 | $83.0K | 1,600,350 | 0.0% |