Q4 2021 Holdings
Filed 2022-02-14 | 95 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $10.5M | 127,241 | 42.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.0M | 374,060 | 24.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.6M | 107,525 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 17,024 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.0K | 273,853 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.7K | 212,313 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $67.2K | 386,471 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.3K | 110,159 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $47.8K | 4,951,475 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.0K | 505,931 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $43.6K | 1,117,408 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $41.7K | 1,131,186 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7K | 131,620 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 103,209 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33.8K | 319,873 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $33.8K | 925,429 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4K | 10,858 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $29.9K | 689,324 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $29.6K | 193,005 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2K | 86,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 175,990 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.4K | 194,224 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $27.2K | 353,707 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 7,657 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 100,619 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $20.6K | 140,375 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $20.0K | 385,098 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.5K | 113,373 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $18.2K | 332,827 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $17.9K | 234,233 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.8K | 122,500 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.6K | 48,431 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $17.4K | 90,960 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.6K | 372,822 | 0.1% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $16.4K | 352,820 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.0K | 403,785 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $15.5K | 597,807 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $15.3K | 147,774 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.1K | 213,685 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9K | 230,041 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.3K | 84,353 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12.7K | 275,095 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $12.1K | 379,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 66,913 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $11.8K | 446,637 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11.6K | 66,934 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 29,143 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.6K | 58,106 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $9.5K | 284,793 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.1K | 196,879 | 0.0% |