Q2 2021 Holdings
Filed 2021-08-05 | 149 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.9M | 367,187 | 42.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 32,436 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,394 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 58,957 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,045 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 19,960 | 4.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $586.0K | 32,351 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $544.0K | 1,572 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.3K | 526,415 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.2K | 353,126 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7K | 117,818 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $46.3K | 489,857 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0K | 111,715 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $38.5K | 682,776 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.5K | 80,889 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0K | 87,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 6,013 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $13.0K | 477,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 46,648 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.8K | 143,671 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $11.4K | 46,931 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,747 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2K | 70,347 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 139,885 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 128,608 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,780 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.7K | 274,369 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6K | 34,058 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.1K | 153,796 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 5,702 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0K | 8,765 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 13,553 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,784 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 26,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 47,613 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 59,962 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.9K | 171,265 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 41,683 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 25,574 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7K | 76,570 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 3,900 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.4K | 164,681 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 31,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,066 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 8,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 37,038 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 5,077 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 10,250 | 0.0% |