Q4 2021 Holdings
Filed 2022-02-07 | 744 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.1M | 471,211 | 45.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.7M | 73,468 | 34.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,674 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 50,650 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 16,000 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $894.0K | 28,474 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $879.0K | 69,441 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $863.0K | 1,304 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $738.0K | 2,619 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $678.0K | 61,811 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $650.0K | 312 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $429.0K | 2,957 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $399.0K | 4,242 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $304.0K | 8,361 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $292.0K | 1,162 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.5K | 857,532 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $264.0K | 11,676 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,155 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $218.6K | 779,071 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 1,842 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.0K | 2,583 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $205.0K | 800 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $184.4K | 1,308,586 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $180.4K | 3,065,096 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $177.7K | 4,821,546 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $176.9K | 1,207,464 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $168.6K | 4,317,016 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $161.0K | 1,226 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $152.5K | 2,943,312 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.2K | 45,035 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $143.3K | 2,925,245 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $143.2K | 940,417 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $136.0K | 2,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.4K | 340,930 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $129.1K | 631,589 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $120.2K | 1,224,111 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $112.7K | 2,509,550 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $111.5K | 361,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.8K | 492,637 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $102.0K | 872 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $95.2K | 170,997 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.0K | 491 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $91.0K | 454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.3K | 570,065 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.4K | 253,307 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $83.3K | 396,872 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $79.6K | 9,941,727 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $78.0K | 181,388 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $73.9K | 425,093 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $71.8K | 185,420 | 0.1% |