Q4 2021 Holdings
Filed 2022-02-10 | 217 holdings | $390.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $123.2M | 1,600,000 | 31.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $107.1M | 1,300,000 | 27.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $61.2M | 108,000 | 15.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $57.6M | 485,000 | 14.8% |
| Backblaze Inc COM CL A Added(BLZE) | COM CL A ADDED | 05637B105 | $17.3M | 1,026,567 | 4.4% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $13.2M | 735,000 | 3.4% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $872.0K | 40,000 | 0.2% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $411.2K | 10,530,000 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $344.5K | 6,207,500 | 0.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $343.1K | 4,563,128 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $318.8K | 948,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $316.6K | 109,300 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $294.3K | 88,255 | 0.1% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $279.7K | 4,122,000 | 0.1% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $278.0K | 1,599,615 | 0.1% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $273.9K | 5,215,751 | 0.1% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $273.5K | 635,890 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $271.7K | 923,800 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $239.4K | 2,261,450 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $229.0K | 1,050 | 0.1% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $225.4K | 1,480,458 | 0.1% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $191.8K | 2,419,123 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $191.1K | 1,076,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $167.4K | 2,236,945 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $155.7K | 279,738 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $151.0K | 722 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $138.2K | 17,538,566 | 0.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $130.0K | 2,000 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $129.4K | 384,652 | 0.0% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $127.0K | 12,767 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $127.0K | 4,500 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $126.2K | 1,353,000 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $126.0K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $122.0K | 1,584,654 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $120.8K | 826,894 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $105.6K | 481,000 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $98.1K | 1,930,529 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $97.8K | 4,639,000 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $94.9K | 848,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $94.4K | 783,000 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $89.8K | 2,017,400 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $87.2K | 228,000 | 0.0% |
| Alps ETF TR Clean Energy(ACES) | CLEAN ENERGY | 00162Q460 | $84.1K | 1,310,850 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $81.3K | 1,346,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $80.9K | 170,382 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $80.1K | 357,418 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $77.9K | 341,147 | 0.0% |
| REE Automotive LTD Class A ORD SHS | CLASS A ORD SHS | M8287R103 | $75.8K | 13,894,023 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $74.8K | 1,090,000 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $74.4K | 990,000 | 0.0% |