Q3 2021 Holdings
Filed 2021-10-27 | 521 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.3M | 94,387 | 24.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.9M | 1,336,177 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 295,989 | 14.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $30.9M | 980,162 | 13.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $23.2M | 551,565 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 43,195 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 53,815 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 90,967 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 32,807 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 25,764 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,495 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,885 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 3,352 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,523 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $570.0K | 13,028 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $551.0K | 822 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $437.0K | 1,534 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $293.0K | 814 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $284.0K | 2,230,761 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $231.0K | 2,088 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $217.2K | 3,225,000 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $147.8K | 2,229,876 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $142.3K | 6,585,786 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $138.1K | 14,170,801 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $125.0K | 2,842,616 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $121.4K | 3,980,337 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $114.8K | 1,694,424 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $112.6K | 3,292,314 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.5K | 33,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.5K | 668,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.0K | 376,068 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $102.6K | 1,966,655 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $93.7K | 345,484 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $87.7K | 792,807 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $84.7K | 607,337 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $84.1K | 1,400,650 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $75.3K | 1,693,655 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.7K | 1,565,956 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $71.4K | 567,650 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $70.0K | 1,865,465 | 0.0% |
| Ishares TRPut | PUT | 464287951 | $69.1K | 900,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $67.6K | 1,860,406 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $63.7K | 2,129,216 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.4K | 182,212 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $61.8K | 1,262,103 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $60.0K | 414,540 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $59.3K | 1,823,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.0K | 255,375 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $56.9K | 607,673 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.9K | 451,879 | 0.0% |