Q3 2021 Holdings
Filed 2021-11-16 | 668 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaura(DRI) | Common Stock | 237194105 | $52.3M | 345,000 | 42.4% |
| Boeing(BA) | Common Stock | 097023105 | $37.0M | 168,315 | 30.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $4.5M | 83,205 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.9M | 26,147 | 3.1% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $2.6M | 23,123 | 2.1% |
| Commvault SYS Inc COM(CVLT) | Common Stock | 204166102 | $2.3M | 30,574 | 1.9% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $2.1M | 20,214 | 1.7% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETP | 00214Q302 | $1.6M | 20,799 | 1.3% |
| Xtrackers Msci(DBEU) | ETP | 233051853 | $1.3M | 37,427 | 1.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $1.1M | 7,490 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $882.0K | 8,574 | 0.7% |
| Vanguard info(VGT) | ETP | 92204A702 | $694.6K | 1,727,208 | 0.6% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $667.0K | 2,543 | 0.5% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $611.0K | 10,712 | 0.5% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $542.0K | 10,559 | 0.4% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $503.0K | 6,934 | 0.4% |
| Nice(NSY) | ADR | 653656108 | $347.4K | 1,222,996 | 0.3% |
| Vanguard Russel(VTWO) | ETP | 92206C664 | $324.4K | 3,660,253 | 0.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $293.0K | 2,713 | 0.2% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $292.9K | 109,904 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $290.0K | 504 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $270.4K | 82,309 | 0.2% |
| US Global Jets(JETS) | ETP | 26922A842 | $269.1K | 11,390,000 | 0.2% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $251.0K | 4,018 | 0.2% |
| Ishss plus P Gsti SO(IGV) | ETP | 464287515 | $215.8K | 540,541 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $213.0K | 1,505,433 | 0.2% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $207.3K | 21,284,555 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $206.4K | 731,980 | 0.2% |
| Kornit Digital(KRNT) | Common Stock | M6372Q113 | $199.2K | 1,376,161 | 0.2% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $194.0K | 682 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $191.0K | 1,139 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $187.9K | 553,783 | 0.2% |
| Invesco KBW BNK(KBWB) | ETP | 46138E628 | $181.7K | 2,707,773 | 0.1% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $160.9K | 606,842 | 0.1% |
| JPMorgan(JPM) | Common Stock | 46625H100 | $145.5K | 888,562 | 0.1% |
| ZIM(ZIM) | Common Stock | M9T951109 | $139.3K | 2,746,819 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $134.7K | 796,257 | 0.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $134.4K | 3,163,760 | 0.1% |
| Nova Measuring(NVMI) | Common Stock | M7516K103 | $123.7K | 1,209,013 | 0.1% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $123.1K | 883,250 | 0.1% |
| Health Care SEL(XLV) | ETP | 81369Y209 | $123.1K | 967,000 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | Common Stock | 090043100 | $123.0K | 461 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $115.2K | 188,730 | 0.1% |
| Applied Materia(AMAT) | Common Stock | 038222105 | $114.8K | 891,575 | 0.1% |
| Ishares Cyber(IHAK) | ETP | 46435U135 | $112.6K | 2,590,845 | 0.1% |
| Kraneshares CSI(KWEB) | ETP | 500767306 | $106.4K | 2,248,721 | 0.1% |
| Ormat(ORA) | Common Stock | 686688102 | $102.4K | 1,536,607 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $101.8K | 445,000 | 0.1% |
| Taiwan Semicond(TSM) | ADR | 874039100 | $100.4K | 898,998 | 0.1% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $100.2K | 558,445 | 0.1% |