Q3 2021 Holdings
Filed 2021-11-16 | 147 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.9M | 365,337 | 45.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,129 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 34,931 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,657 | 10.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,390 | 4.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $453.0K | 32,231 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.0K | 1,572 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.2K | 4,875 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243.9K | 568,254 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $139.3K | 389,136 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.6K | 117,441 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $42.6K | 501,570 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $36.4K | 647,616 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1K | 87,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 5,986 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.9K | 81,136 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.0K | 207,316 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 46,863 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $12.0K | 471,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,331 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.1K | 525,432 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8K | 67,787 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.4K | 46,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 52,352 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 140,090 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 32,032 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 126,401 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.5K | 34,058 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 14,218 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 16,849 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9K | 8,715 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 185,489 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 26,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 38,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 59,507 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 27,460 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.9K | 169,540 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 41,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,315 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 3,700 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6K | 85,420 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 5,027 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4K | 7,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,890 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,861 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.0K | 164,681 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.0K | 45,740 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,005 | 0.0% |