Q2 2021 Holdings
Filed 2021-07-26 | 766 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6M | 88,003 | 10.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 23,452 | 7.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.0M | 59,614 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 7,782 | 6.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $840.0K | 14,304 | 5.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $775.0K | 25,887 | 5.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $734.0K | 11,291 | 5.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $612.0K | 14,857 | 4.2% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $549.0K | 116,647 | 3.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $508.0K | 49,121 | 3.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $285.0K | 8,361 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $257.0K | 2,207 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.2K | 812,272 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $229.9K | 828,599 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $228.0K | 12,311 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $206.0K | 1,127 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $175.3K | 1,863,205 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $165.2K | 3,732,784 | 1.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $153.0K | 2,924,056 | 1.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $144.7K | 3,232,100 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $136.8K | 345,431 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $135.8K | 1,881,502 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.7K | 811,718 | 0.9% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $133.7K | 1,299,282 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.1K | 33,887 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $127.9K | 1,028,932 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $116.0K | 1,591 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $100.7K | 221,280 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $98.6K | 9,940,407 | 0.7% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $94.7K | 361,000 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $87.0K | 786 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.6K | 371,075 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $84.9K | 232,645 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.9K | 133,768 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $80.8K | 210,028 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $69.8K | 396,872 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $65.4K | 794,681 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $56.0K | 2,205 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $55.4K | 1,207,297 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $51.0K | 661 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $49.2K | 194,175 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48.5K | 181,625 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.1K | 147,607 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.2K | 205,497 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $46.5K | 1,424,562 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.2K | 215,428 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 133 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $42.9K | 1,458,357 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $42.4K | 364,886 | 0.3% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $40.8K | 2,512,459 | 0.3% |