Q4 2021 Holdings
Filed 2022-02-08 | 383 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.8M | 82,572 | 28.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.7M | 621,654 | 20.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0M | 157,110 | 10.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.2M | 172,061 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 110,986 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 14,770 | 5.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.8M | 418,253 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 25,546 | 3.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.7M | 108,087 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 23,490 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 120,474 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 11,906 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,371 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $652.0K | 3,226 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $577.0K | 6,800 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $455.0K | 11,630 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.6K | 820,007 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.0K | 682,154 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.0K | 1,557 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $220.0K | 4,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.2K | 615,143 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.8K | 418,597 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $173.9K | 18,018,771 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.5K | 507,901 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $129.0K | 741,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.6K | 672,826 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $118.9K | 3,044,659 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.4K | 336,262 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $108.9K | 1,652,905 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.7K | 680,303 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $104.7K | 642,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.8K | 29,597 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $95.0K | 10,000 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $89.9K | 815,330 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $87.1K | 597,738 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $84.5K | 799,468 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.8K | 28,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.3K | 28,417 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $76.0K | 1,705,842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74.5K | 243,647 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $73.5K | 1,594,479 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $73.0K | 478,791 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $72.4K | 1,961,468 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $70.5K | 402,231 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $67.9K | 430,784 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $67.4K | 439,391 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $67.1K | 475,481 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $65.8K | 1,658,217 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $64.3K | 11,694,774 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $64.0K | 735,328 | 0.0% |