Q2 2021 Holdings
Filed 2021-08-04 | 90 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 127,241 | 36.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.7M | 374,060 | 22.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.1M | 107,525 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 17,024 | 15.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.0K | 243,926 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.7K | 256,024 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.1K | 386,471 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.0K | 128,467 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $47.6K | 1,131,186 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $46.8K | 671,357 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.0K | 1,117,408 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $33.6K | 4,951,475 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $33.0K | 689,324 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32.8K | 319,873 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $31.6K | 353,707 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 103,209 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 175,990 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 10,858 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3K | 32,905 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $24.8K | 193,005 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.5K | 194,224 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $21.5K | 385,098 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $21.1K | 597,807 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $19.6K | 147,774 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.0K | 122,500 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $17.8K | 137,416 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1K | 113,373 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $17.1K | 332,827 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 48,623 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.7K | 48,431 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $16.6K | 90,960 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 230,041 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16.2K | 234,233 | 0.1% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $15.8K | 457,519 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 67,091 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.4K | 372,822 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $14.4K | 140,375 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14.3K | 284,793 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 46,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 3,826 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $12.8K | 446,637 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $10.9K | 379,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 29,143 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.4K | 275,095 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.6K | 196,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 66,913 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.1K | 58,106 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $9.0K | 124,482 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.9K | 32,285 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.2K | 50,038 | 0.0% |