Q2 2021 Holdings
Filed 2021-08-04 | 582 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | Common Stock | 097023105 | $40.4M | 168,590 | 31.0% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $31.1M | 343,600 | 23.8% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $25.5M | 175,000 | 19.6% |
| Csco(CSCO) | Common Stock | 17275R102 | $4.5M | 85,644 | 3.5% |
| Baba(BABA) | ADR | 01609W102 | $4.2M | 18,563 | 3.3% |
| NET US(NET) | Common Stock | 18915M107 | $3.0M | 28,173 | 2.3% |
| Cvlt US(CVLT) | Common Stock | 204166102 | $2.4M | 31,043 | 1.9% |
| Akam(AKAM) | Common Stock | 00971T101 | $2.3M | 19,947 | 1.8% |
| Arkg(ARKG) | ETP | 00214Q302 | $1.8M | 19,556 | 1.4% |
| Vanguard info(VGT) | ETP | 92204A702 | $856.9K | 2,148,812 | 0.7% |
| Cdns US(CDNS) | Common Stock | 127387108 | $751.0K | 5,440 | 0.6% |
| Caci UN(CACI) | Common Stock | 127190304 | $649.0K | 2,543 | 0.5% |
| Ceva(CEVA) | Common Stock | 157210105 | $627.0K | 13,261 | 0.5% |
| DQ(DQ) | ADR | 23703Q203 | $592.0K | 9,072 | 0.5% |
| Cien(CIEN) | Common Stock | 171779309 | $569.0K | 9,994 | 0.4% |
| Vanguard Russel(VTWO) | ETP | 92206C664 | $457.6K | 4,934,660 | 0.4% |
| Ishss and P Gsti SO(IGV) | ETP | 464287515 | $335.6K | 860,491 | 0.3% |
| Nice(NSY) | ADR | 653656108 | $320.0K | 1,293,250 | 0.2% |
| Adbe(ADBE) | Common Stock | 00724F101 | $301.0K | 514 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $283.7K | 82,459 | 0.2% |
| Bldp US(BLDP) | Common Stock | 058586108 | $283.0K | 15,523 | 0.2% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $265.7K | 106,019 | 0.2% |
| Abbv US(ABBV) | Common Stock | 00287Y109 | $251.0K | 2,226 | 0.2% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $210.8K | 762,729 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $208.5K | 769,549 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $199.3K | 1,454,934 | 0.2% |
| Adsk US(ADSK) | Common Stock | 052769106 | $199.0K | 682 | 0.2% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $196.1K | 19,790,036 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $192.4K | 553,446 | 0.1% |
| Ctva US(CTVA) | Common Stock | 22052L104 | $188.0K | 4,243 | 0.1% |
| Kornit Digital(KRNT) | Common Stock | M6372Q113 | $186.8K | 1,502,281 | 0.1% |
| CZR US(CZR) | Common Stock | 12769G100 | $169.0K | 1,632 | 0.1% |
| AAL US(AAL) | Common Stock | 02376R102 | $163.0K | 7,664 | 0.1% |
| CNC(CNC) | Common Stock | 15135B101 | $163.0K | 2,235 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $135.8K | 169,673 | 0.1% |
| Nova Measuring(NVMI) | Common Stock | M7516K103 | $127.0K | 1,234,013 | 0.1% |
| ZIM(ZIM) | Common Stock | M9T951109 | $125.6K | 2,795,550 | 0.1% |
| Ishares DJ US T(IYT) | ETP | 464287192 | $125.6K | 483,000 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $123.8K | 424,548 | 0.1% |
| US Global Jets(JETS) | ETP | 26922A842 | $115.8K | 4,790,000 | 0.1% |
| ALK US(ALK) | Common Stock | 011659109 | $114.0K | 1,883 | 0.1% |
| Ishares Cyber(IHAK) | ETP | 46435U135 | $111.8K | 2,590,845 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $107.3K | 1,170,142 | 0.1% |
| Ormat(ORA) | Common Stock | 686688102 | $106.8K | 1,536,407 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $106.7K | 281,019 | 0.1% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $103.4K | 733,507 | 0.1% |
| JPMorgan(JPM) | Common Stock | 46625H100 | $101.7K | 654,022 | 0.1% |
| Health Care SEL(XLV) | ETP | 81369Y209 | $99.8K | 792,000 | 0.1% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $99.3K | 556,095 | 0.1% |
| ED(ED) | Common Stock | 209115104 | $99.0K | 1,379 | 0.1% |