Q2 2021 Holdings
Filed 2021-08-11 | 222 holdings | $421.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibabahldgsponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $131.1M | 578,100 | 31.1% |
| Centenedel COM(CNC) | COM | 15135B101 | $95.5M | 1,310,000 | 22.7% |
| Cienacom New(CIEN) | COM NEW | 171779309 | $91.0M | 1,600,000 | 21.6% |
| Adobeincorporated COM(ADBE) | COM | 00724F101 | $63.2M | 108,000 | 15.0% |
| Amplifytrretl ETF(IBUY) | ONLIN RETL ETF | 032108102 | $31.1M | 239,595 | 7.4% |
| Coreciviccom(CXW) | COM | 21871N101 | $377.0K | 35,974 | 0.1% |
| Kornitltd SHS(KRNT) | SHS | M6372Q113 | $282.4K | 2,271,384 | 0.1% |
| Cumminscom(CMI) | COM | 231021106 | $256.0K | 1,050 | 0.1% |
| Nvidiacom(NVDA) | COM | 67066G104 | $233.4K | 291,700 | 0.1% |
| Verintinc COM(VTY) | COM | 92343X100 | $221.0K | 4,902,751 | 0.1% |
| Amazoninc COM(AMZN) | COM | 023135106 | $218.6K | 63,555 | 0.1% |
| Klacom New(KLAC) | COM NEW | 482480100 | $206.2K | 635,890 | 0.0% |
| Microsoftcom(MSFT) | COM | 594918104 | $206.2K | 761,000 | 0.0% |
| Isharesmscietf(ACWI) | MSCI ACWI ETF | 464288257 | $201.6K | 1,992,650 | 0.0% |
| Alphabetcapcl A(GOOGL) | CAP STK | 02079K305 | $200.2K | 82,000 | 0.0% |
| Selectspdrfinancial(XLF) | SBI INT-FINL | 81369Y605 | $180.8K | 4,927,200 | 0.0% |
| Elbitltd ORD(ESLT) | ORD | M3760D101 | $177.1K | 1,367,982 | 0.0% |
| Nutriencom(NTR) | COM | 67077M108 | $168.3K | 2,776,070 | 0.0% |
| Ormatinc COM(ORA) | CALL | 686688102 | $157.8K | 2,269,123 | 0.0% |
| Tevaindssponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $156.8K | 15,833,802 | 0.0% |
| Invescotradedtrsolar ETF(TAN) | SOLAR ETF | 46138G706 | $155.4K | 1,740,154 | 0.0% |
| Vanguardfdsetf(VTV) | ETF | 922908744 | $151.3K | 1,101,000 | 0.0% |
| Selectspdrenergy(XLE) | ENERGY | 81369Y506 | $144.5K | 2,682,500 | 0.0% |
| Applecom(AAPL) | COM | 037833100 | $142.6K | 1,041,391 | 0.0% |
| Zimshippingshs(ZIM) | SHS | M9T951109 | $140.0K | 3,143,975 | 0.0% |
| Palonetworkscom(PANW) | COM | 697435105 | $139.0K | 374,738 | 0.0% |
| Facebookcl A(META) | CL A | 30303M102 | $134.0K | 385,452 | 0.0% |
| Amdocsshs(DOX) | SHS | G02602103 | $124.9K | 1,614,445 | 0.0% |
| Hldgsshs(KEN) | SHS | Y46717107 | $119.4K | 3,462,083 | 0.0% |
| Microninc COM(MU) | COM | 595112103 | $115.0K | 1,353,000 | 0.0% |
| Wisdomtreeemst-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $113.2K | 2,689,861 | 0.0% |
| Cognyteltdshs(CGNT) | ORD SHS | M25133105 | $105.4K | 4,303,410 | 0.0% |
| Alpstrenergy(ACES) | CLEAN ENERGY | 00162Q460 | $99.4K | 1,310,850 | 0.0% |
| Nxpncom(NXPI) | COM | N6596X109 | $98.6K | 478,147 | 0.0% |
| Bkamericacom(BAC) | COM | 060505104 | $96.5K | 2,341,400 | 0.0% |
| Goldmangroupcom(GS) | COM | 38141G104 | $95.6K | 252,000 | 0.0% |
| Citigroupcom New(C) | COM NEW | 172967424 | $95.2K | 1,346,000 | 0.0% |
| Globalfdsetf(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $94.3K | 4,887,000 | 0.0% |
| Mimecastord SHS | ORD SHS | G14838109 | $93.1K | 1,754,243 | 0.0% |
| Novainstrumentscom(NVMI) | COM | M7516K103 | $92.2K | 896,560 | 0.0% |
| Deereco COM(DE) | COM | 244199105 | $84.2K | 238,000 | 0.0% |
| Firstexchangefdcyb ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $82.5K | 1,764,000 | 0.0% |
| Spdrtrbk ETF(KBE) | S&PBK ETF | 78464A797 | $82.1K | 1,600,350 | 0.0% |
| Solaredgeinc COM(SEDG) | COM | 83417M104 | $80.9K | 292,573 | 0.0% |
| Cfhldgscom(CF) | COM | 125269100 | $79.9K | 1,552,524 | 0.0% |
| Selectspdrsbistpls(XLP) | SBI CONS STPLS | 81369Y308 | $75.1K | 1,073,300 | 0.0% |
| Selectspdrsbi Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $70.9K | 1,121,000 | 0.0% |
| Sunnovaintlcom(NOVAQ) | COM | 86745K104 | $70.2K | 1,865,000 | 0.0% |
| Fidelitytrusthlthi(FHLC) | MSCI HLTH CARE I | 316092600 | $69.5K | 1,090,000 | 0.0% |
| Appliedinc COM(AMAT) | COM | 038222105 | $68.4K | 480,000 | 0.0% |