Q3 2021 Holdings
Filed 2021-11-15 | 220 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cienacom New(CIEN) | COM NEW | 171779309 | $82.2M | 1,600,000 | 26.3% |
| Centenedel COM(CNC) | COM | 15135B101 | $81.5M | 1,308,000 | 26.1% |
| Adobeincorporated COM(ADBE) | COM | 00724F101 | $62.2M | 108,000 | 19.9% |
| Alibabahldgsponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $57.4M | 388,000 | 18.4% |
| Americangroupcom(AAL) | COM | 02376R102 | $15.1M | 735,000 | 4.8% |
| Cloudflareclcom(NET) | CL A COM | 18915M107 | $5.6M | 50,000 | 1.8% |
| Selectspdrfinancial(XLF) | SBI INT-FINL | 81369Y605 | $355.1K | 9,462,946 | 0.1% |
| Kornitltd SHS(KRNT) | SHS | M6372Q113 | $316.0K | 2,183,244 | 0.1% |
| Selectspdrenergy(XLE) | ENERGY | 81369Y506 | $263.9K | 5,065,536 | 0.1% |
| Cumminscom(CMI) | COM | 231021106 | $236.0K | 1,050 | 0.1% |
| Alphabetcapcl A(GOOGL) | CAP STK | 02079K305 | $234.7K | 87,800 | 0.1% |
| Amazoninc COM(AMZN) | COM | 023135106 | $230.1K | 70,055 | 0.1% |
| Verintinc COM(VTY) | COM | 92343X100 | $223.2K | 4,982,751 | 0.1% |
| Nvidiacom(NVDA) | COM | 67066G104 | $222.4K | 1,073,800 | 0.1% |
| Invescotradedtrkbwetf(KBWB) | KBW | 46138E628 | $222.1K | 3,309,437 | 0.1% |
| Microsoftcom(MSFT) | COM | 594918104 | $214.5K | 761,000 | 0.1% |
| Sysord(ESLT) | ORD | M3760D101 | $204.5K | 1,406,380 | 0.1% |
| Klacom New(KLAC) | COM NEW | 482480100 | $199.3K | 595,890 | 0.1% |
| Nutriencom(NTR) | COM | 67077M108 | $182.9K | 2,821,570 | 0.1% |
| Tevaindssponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $172.0K | 17,658,566 | 0.1% |
| Solaredgeinc COM(SEDG) | COM | 83417M104 | $167.7K | 632,223 | 0.1% |
| Isharesmscietf(ACWI) | MSCI ACWI ETF | 464288257 | $160.8K | 1,609,150 | 0.1% |
| Ormatinc COM(ORA) | COM | 686688102 | $151.1K | 2,269,123 | 0.0% |
| Invescotradedtrsolar ETF(TAN) | SOLAR ETF | 46138G706 | $139.7K | 1,747,654 | 0.0% |
| Amdocsshs(DOX) | SHS | G02602103 | $135.3K | 1,786,945 | 0.0% |
| Facebookcl A(META) | CL A | 30303M102 | $130.5K | 384,652 | 0.0% |
| Palonetworkscom(PANW) | COM | 697435105 | $129.2K | 269,738 | 0.0% |
| Applecom(AAPL) | COM | 037833100 | $118.3K | 836,226 | 0.0% |
| Coreciviccom(CXW) | COM | 21871N101 | $114.0K | 12,767 | 0.0% |
| Bkamericacom(BAC) | COM | 060505104 | $99.6K | 2,347,400 | 0.0% |
| Microninc COM(MU) | COM | 595112103 | $96.2K | 1,353,000 | 0.0% |
| Goldmangroupcom(GS) | COM | 38141G104 | $95.5K | 252,700 | 0.0% |
| Etfsolutionsglb Jets(JETS) | US GLB JETS | 26922A842 | $94.7K | 4,008,300 | 0.0% |
| Citigroupcom New(C) | COM NEW | 172967424 | $94.5K | 1,346,000 | 0.0% |
| Nxpncom(NXPI) | COM | N6596X109 | $93.9K | 478,147 | 0.0% |
| Novacom(NVMI) | COM | M7516K103 | $90.9K | 889,937 | 0.0% |
| Hldgsshs(KEN) | SHS | Y46717107 | $89.3K | 2,155,629 | 0.0% |
| Cognyteltdshs(CGNT) | ORD SHS | M25133105 | $87.3K | 4,247,578 | 0.0% |
| Alpstrenergy(ACES) | CLEAN ENERGY | 00162Q460 | $86.7K | 1,310,850 | 0.0% |
| Globalfdsetf(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $86.6K | 4,887,000 | 0.0% |
| Firstexchangefdcyb ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $85.4K | 1,753,450 | 0.0% |
| Fortinetcom(FTNT) | COM | 34959E109 | $84.4K | 288,993 | 0.0% |
| Deereco COM(DE) | COM | 244199105 | $80.0K | 238,000 | 0.0% |
| Vanguardfds500shs(VOO) | S&P 500 ETF SHS | 922908363 | $77.5K | 195,794 | 0.0% |
| Selectspdrsbistpls(XLP) | SBI CONS STPLS | 81369Y308 | $73.9K | 1,073,300 | 0.0% |
| Playtikacorp COM(PLTK) | COM | 72815L107 | $73.2K | 2,647,947 | 0.0% |
| Wisdomtreeemst-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $72.1K | 1,932,861 | 0.0% |
| Spdrtrbiotech(XBI) | S&P BIOTECH | 78464A870 | $71.8K | 571,350 | 0.0% |
| Selectspdrsbi Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $71.6K | 1,121,000 | 0.0% |
| Mimecastord SHS | ORD SHS | G14838109 | $71.0K | 1,115,723 | 0.0% |