Q2 2021 Holdings
Filed 2021-08-04 | 83 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 33,382 | 61.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,610 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 21,609 | 16.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9K | 93,179 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.7K | 103,517 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.3K | 332,610 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.3K | 178,392 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.6K | 220,413 | 0.2% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $22.3K | 465,716 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0K | 55,882 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.9K | 541,040 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $18.7K | 268,363 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.2K | 36,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6K | 16,973 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 83,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 39,243 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.8K | 109,482 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 3,747 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 74,204 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2K | 51,537 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $8.6K | 1,266,927 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.6K | 31,074 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8.1K | 61,100 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8.0K | 143,639 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 45,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,356 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.3K | 66,718 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 25,622 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 25,651 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $5.9K | 165,947 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6K | 126,542 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $5.5K | 53,728 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.3K | 105,535 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.2K | 74,696 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 17,490 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.0K | 62,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,435 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.9K | 52,840 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9K | 13,507 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9K | 44,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,791 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.7K | 36,649 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.0K | 49,088 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,507 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 10,964 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 54,588 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.6K | 27,591 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4K | 21,710 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $3.4K | 98,218 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 16,520 | 0.0% |