Q4 2021 Holdings
Filed 2022-02-02 | 682 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | Common Stock | 097023105 | $28.3M | 140,500 | 36.5% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $24.9M | 165,378 | 32.1% |
| Akam(AKAM) | Common Stock | 00971T101 | $2.3M | 19,564 | 3.0% |
| Cvlt US(CVLT) | Common Stock | 204166102 | $2.1M | 29,722 | 2.7% |
| Snpe US(SNPE) | ETP | 233051143 | $2.0M | 46,535 | 2.6% |
| Csco(CSCO) | Common Stock | 17275R102 | $1.3M | 20,477 | 1.7% |
| Arkg(ARKG) | ETP | 00214Q302 | $1.2M | 19,092 | 1.5% |
| AMD(AMD) | Common Stock | 007903107 | $1.1M | 7,549 | 1.4% |
| AMH US(AMH) | REIT | 02665T306 | $952.0K | 21,864 | 1.2% |
| Xtrackers Msci(DBEU) | ETP | 233051853 | $886.0K | 24,359 | 1.1% |
| Adbe(ADBE) | Common Stock | 00724F101 | $870.0K | 1,532 | 1.1% |
| Vanguard info(VGT) | ETP | 92204A702 | $697.4K | 1,522,179 | 0.9% |
| Caci UN(CACI) | Common Stock | 127190304 | $685.0K | 2,543 | 0.9% |
| Vanguard Russel(VTWO) | ETP | 92206C664 | $444.6K | 4,950,253 | 0.6% |
| Nice(NSY) | ADR | 653656108 | $358.9K | 1,181,996 | 0.5% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $320.0K | 110,597 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $301.3K | 1,696,906 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $289.4K | 86,785 | 0.4% |
| Health Care SEL(XLV) | ETP | 81369Y209 | $278.6K | 1,977,375 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $261.8K | 778,417 | 0.3% |
| Abbv(ABBV) | Common Stock | 00287Y109 | $258.0K | 1,901 | 0.3% |
| Ishss plus P Gsti SO(IGV) | ETP | 464287515 | $229.9K | 578,122 | 0.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $211.2K | 627,832 | 0.3% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $178.8K | 874,444 | 0.2% |
| Kornit Digital(KRNT) | Common Stock | M6372Q113 | $177.5K | 1,166,161 | 0.2% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $167.1K | 20,864,900 | 0.2% |
| Nova Measuring(NVMI) | Common Stock | M7516K103 | $160.8K | 1,097,585 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $150.6K | 511,880 | 0.2% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $148.3K | 528,744 | 0.2% |
| Energy Select S(XLE) | ETP | 81369Y506 | $135.6K | 2,442,887 | 0.2% |
| ED US(ED) | Common Stock | 209115104 | $134.0K | 1,573 | 0.2% |
| JPMorgan(JPM) | Common Stock | 46625H100 | $133.1K | 840,233 | 0.2% |
| ZIM(ZIM) | Common Stock | M9T951109 | $122.1K | 2,073,651 | 0.2% |
| Ford Motor(F) | Common Stock | 345370860 | $120.2K | 5,787,912 | 0.2% |
| Applied Materia(AMAT) | Common Stock | 038222105 | $118.0K | 750,162 | 0.2% |
| General Motors(GM) | Common Stock | 37045V100 | $116.1K | 1,980,000 | 0.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $115.9K | 2,604,480 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $113.1K | 1,914,800 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $112.0K | 185,836 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $108.4K | 650,096 | 0.1% |
| Taiwan Semicond(TSM) | ADR | 874039100 | $108.0K | 897,489 | 0.1% |
| Kraneshares CSI(KWEB) | ETP | 500767306 | $107.8K | 2,955,460 | 0.1% |
| Ormat(ORA) | Common Stock | 686688102 | $107.5K | 1,355,926 | 0.1% |
| United Rentals(URI) | Common Stock | 911363109 | $106.3K | 320,000 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $106.1K | 489,596 | 0.1% |
| Invesco KBW BNK(KBWB) | ETP | 46138E628 | $105.5K | 1,555,773 | 0.1% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $105.5K | 726,252 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $101.8K | 657,451 | 0.1% |
| Mastercard A(MA) | Common Stock | 57636Q104 | $101.7K | 283,088 | 0.1% |
| US Global Jets(JETS) | ETP | 26922A842 | $100.9K | 4,784,863 | 0.1% |