Q4 2021 Holdings
Filed 2022-02-07 | 501 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.1M | 104,249 | 30.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.9M | 1,413,305 | 22.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $25.1M | 980,162 | 12.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $23.1M | 535,217 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 144,989 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 26,342 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 28,917 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,223 | 1.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.9M | 300,000 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,093 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 3,379 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 16,383 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $637.0K | 11,820 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $633.4K | 53,108 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $584.0K | 4,356 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $460.0K | 10,729 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $447.0K | 677 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $364.6K | 2,587,782 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 5,595 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.0K | 1,332 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 997 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $242.7K | 7,618,307 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $208.8K | 2,517,683 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $203.9K | 3,004,935 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.1K | 380,591 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $123.8K | 2,104,521 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.7K | 37,062 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $121.7K | 15,186,301 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $117.9K | 2,022,561 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $105.6K | 2,530,629 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $103.9K | 3,033,247 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.2K | 402,001 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $94.8K | 749,701 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $92.1K | 792,577 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $92.0K | 2,209,209 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $91.0K | 627,277 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $89.5K | 799,505 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $87.7K | 1,693,380 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $87.4K | 2,201,940 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.9K | 224,830 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.7K | 1,577,516 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | CALL | M87915904 | $72.8K | 1,510,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $72.8K | 1,863,227 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.1K | 583,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.3K | 666,613 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.2K | 189,578 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $67.3K | 610,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.8K | 421,610 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $65.3K | 2,303,306 | 0.0% |