Q2 2021 Holdings
Filed 2021-08-10 | 405 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.5M | 93,068 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.2M | 223,114 | 17.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.6M | 1,298,500 | 16.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $39.5M | 988,470 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 320,126 | 11.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.2M | 448,631 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 55,894 | 4.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $12.6M | 972,763 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 137,685 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 36,240 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 31,571 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 28,529 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 23,136 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $572.0K | 13,256 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $152.1K | 2,726,657 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $131.9K | 1,905,129 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $115.2K | 914,734 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $114.4K | 11,550,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.6K | 678,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6K | 378,758 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $93.4K | 966,329 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $86.5K | 1,343,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.7K | 24,604 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $83.3K | 2,889,487 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $81.1K | 2,131,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.7K | 231,726 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $80.5K | 1,228,424 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $74.8K | 769,742 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $71.8K | 1,063,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.6K | 190,523 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $67.2K | 1,809,884 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.2K | 1,461,636 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.2K | 262,978 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $63.6K | 1,732,287 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $62.1K | 418,994 | 0.0% |
| Ishares TRPut | PUT | 464287951 | $62.0K | 859,700 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $60.4K | 1,920,725 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $59.8K | 1,303,376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.2K | 252,965 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54.6K | 912,148 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $53.7K | 884,854 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $52.8K | 1,928,981 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $52.7K | 190,161 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $52.0K | 949,991 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $51.6K | 1,675,719 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.0K | 844,223 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $49.6K | 498,570 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $49.0K | 1,104,275 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $48.3K | 1,295,514 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.3K | 162,141 | 0.0% |