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 |
|---|---|---|---|---|---|
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $47.5K | 4,423,000 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $47.6K | 1,198,513 | 0.0% |
| Hippo Hldgs Inc Common Stock | COMMON STOCK | 433539103 | $48.3K | 17,097,036 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $50.5K | 2,415,085 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $51.0K | 128,176 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $51.9K | 3,000,409 | 0.0% |
| Godaddy Inc CL A(GDDY) | CL A | 380237107 | $52.2K | 615,000 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | CSI CHI INTERNET | 500767306 | $52.4K | 1,436,400 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $60.6K | 1,452,500 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $61.8K | 58,500 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $63.0K | 272,000 | 0.0% |
| Lyft Inc CL A COM(LYFT) | CL A COM | 55087P104 | $65.0K | 1,520,000 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $66.1K | 151,358 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $69.6K | 709,000 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $71.2K | 1,932,861 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $72.9K | 203,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $73.7K | 340,000 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $74.4K | 990,000 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $74.8K | 1,090,000 | 0.0% |
| REE Automotive LTD Class A ORD SHS | CLASS A ORD SHS | M8287R103 | $75.8K | 13,894,023 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $77.9K | 341,147 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $80.1K | 357,418 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $80.9K | 170,382 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $81.3K | 1,346,000 | 0.0% |
| Alps ETF TR Clean Energy(ACES) | CLEAN ENERGY | 00162Q460 | $84.1K | 1,310,850 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $87.2K | 228,000 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $89.8K | 2,017,400 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $94.4K | 783,000 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $94.9K | 848,000 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $97.8K | 4,639,000 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $98.1K | 1,930,529 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $105.6K | 481,000 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $120.8K | 826,894 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $122.0K | 1,584,654 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $126.0K | 10,000 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $126.2K | 1,353,000 | 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% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $129.4K | 384,652 | 0.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $130.0K | 2,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $138.2K | 17,538,566 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $151.0K | 722 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $155.7K | 279,738 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $167.4K | 2,236,945 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $191.1K | 1,076,000 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $191.8K | 2,419,123 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $225.4K | 1,480,458 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $229.0K | 1,050 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $239.4K | 2,261,450 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $271.7K | 923,800 | 0.1% |