Q1 2022 Holdings
Filed 2022-04-28 | 160 holdings | $31.4M | 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 | $12.0M | 363,655 | 38.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 18,483 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,507 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,705 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,465 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,400 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $807.0K | 7,384 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.5K | 765,071 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,488 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $196.5K | 542,099 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.9K | 295,964 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.7K | 142,657 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $57.1K | 760,510 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $29.2K | 524,717 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.2K | 222,197 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9K | 87,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 5,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 50,033 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.4K | 290,418 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.8K | 613,920 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 93,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,508 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.7K | 420,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 53,418 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6K | 65,412 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 31,446 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.0K | 91,407 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 138,852 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 125,419 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2K | 11,015 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 14,299 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 21,570 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4K | 34,058 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 167,422 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $3.6K | 168,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 24,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 34,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 57,996 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 14,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 3,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 17,255 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 21,377 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 3,578 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.7K | 162,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 32,111 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 4,840 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 8,200 | 0.0% |