Q4 2021 Holdings
Filed 2022-02-10 | 216 holdings | $27.2M | 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 | $14.2M | 363,655 | 52.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,229 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 56,352 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,855 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.0K | 1,572 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313.9K | 659,266 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $171.9K | 429,347 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.9K | 228,271 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.9K | 118,896 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $50.5K | 607,570 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $37.7K | 615,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.4K | 87,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 5,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 44,932 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3K | 93,813 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.1K | 207,353 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.9K | 81,350 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $12.1K | 460,327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,571 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.5K | 65,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 52,418 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1K | 30,902 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.8K | 586,382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 140,467 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 125,500 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0K | 11,015 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.4K | 45,922 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,743 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.2K | 34,090 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.2K | 169,422 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 25,740 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 11,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 19,062 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6K | 29,617 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 64,437 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 36,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 16,400 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.9K | 168,350 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 3,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 7,926 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 34,698 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 3,977 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 9,950 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 9,731 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 3,240 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0K | 81,087 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,971 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.9K | 51,295 | 0.0% |