Q3 2021 Holdings
Filed 2021-11-03 | 404 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.1M | 71,322 | 29.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | 231,862 | 16.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.5M | 300,000 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.4M | 104,161 | 10.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.4M | 166,526 | 7.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.5M | 541,489 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 14,770 | 4.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.9M | 137,786 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 21,796 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $937.0K | 4,223 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $894.0K | 16,427 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $815.0K | 11,963 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $443.0K | 11,630 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265.4K | 740,984 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252.7K | 587,346 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $221.0K | 1,316 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $196.9K | 5,245,103 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.8K | 404,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.9K | 549,367 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $136.2K | 1,069,549 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $125.5K | 17,095,463 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $116.0K | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.4K | 705,063 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $110.4K | 739,218 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.0K | 492,466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.4K | 695,234 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $97.2K | 2,053,742 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $96.5K | 1,851,963 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $85.2K | 1,357,770 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $82.0K | 241,592 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $78.1K | 1,707,663 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $78.1K | 294,329 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $74.2K | 758,690 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.9K | 27,329 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $71.8K | 1,923,420 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $71.0K | 1,672,078 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.7K | 271,859 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3K | 21,081 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.1K | 160,284 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $68.3K | 433,189 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.6K | 24,539 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $63.8K | 728,809 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $62.4K | 431,608 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.1K | 129,733 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.0K | 218,795 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $59.9K | 586,558 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $59.6K | 743,999 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $59.4K | 568,793 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $54.1K | 424,074 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $51.2K | 199,911 | 0.0% |