Q2 2021 Holdings
Filed 2021-08-05 | 412 holdings | $116.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.8M | 166,850 | 32.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.4M | 63,857 | 32.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 213,819 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 21,796 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,710 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 42,096 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,385 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 12,992 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $953.0K | 9,000 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $918.0K | 19,401 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $776.0K | 3,260 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $584.0K | 15,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $568.0K | 6,298 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $471.0K | 11,630 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $347.0K | 8,150 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 815 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $166.0K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $142.7K | 3,888,128 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.0K | 286,717 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $117.9K | 2,188,255 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.8K | 295,629 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.4K | 231,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.9K | 346,695 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $85.8K | 12,647,279 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.5K | 638,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9K | 583,160 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $70.4K | 254,496 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.3K | 77,803 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.1K | 154,892 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $60.2K | 585,849 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.1K | 386,203 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $59.9K | 578,423 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $56.2K | 683,187 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $53.5K | 430,269 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $51.4K | 323,240 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $51.1K | 501,081 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $50.6K | 193,102 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $50.4K | 1,709,696 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $50.1K | 138,683 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.9K | 167,633 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $47.8K | 1,160,254 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $47.3K | 462,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3K | 19,360 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $45.3K | 947,254 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.2K | 306,128 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.9K | 122,963 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5K | 12,944 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $44.4K | 635,732 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $43.6K | 665,360 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $40.1K | 696,121 | 0.0% |