Q1 2022 Holdings
Filed 2022-05-02 | 601 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $4.0M | 70,930 | 22.6% |
| Commvault SYS Inc COM(CVLT) | Common Stock | 204166102 | $1.9M | 27,768 | 10.5% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $1.7M | 10,490 | 9.7% |
| Xtrackers Msci(DBEU) | ETP | 233051853 | $853.0K | 24,780 | 4.8% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETP | 00214Q302 | $815.0K | 17,751 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $725.0K | 6,635 | 4.1% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $712.0K | 1,558 | 4.0% |
| DBX ETF TR Xtrack USD High(HYLB) | ETP | 233051432 | $332.0K | 8,782 | 1.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $235.0K | 1,439 | 1.3% |
| Nice(NSY) | ADR | 653656108 | $228.5K | 1,043,227 | 1.3% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $195.9K | 20,866,560 | 1.1% |
| ZIM(ZIM) | Common Stock | M9T951109 | $193.2K | 2,116,651 | 1.1% |
| Health Care SEL(XLV) | ETP | 81369Y209 | $171.7K | 1,253,454 | 1.0% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $170.0K | 918,870 | 1.0% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $151.6K | 54,263 | 0.9% |
| Ishssp Gsti SO(IGV) | ETP | 464287515 | $148.1K | 429,429 | 0.8% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $133.3K | 413,804 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $127.3K | 729,024 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $126.0K | 408,304 | 0.7% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $125.0K | 1,316 | 0.7% |
| Invesco Aerospa(PPA) | ETP | 46137V100 | $124.5K | 1,590,000 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $120.2K | 440,169 | 0.7% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $120.0K | 3,421 | 0.7% |
| Deere(DE) | Common Stock | 244199105 | $120.0K | 288,046 | 0.7% |
| Freeport(FCX) | Common Stock | 35671D857 | $115.7K | 2,325,632 | 0.7% |
| Nova Measuring(NVMI) | Common Stock | M7516K103 | $113.0K | 1,037,585 | 0.6% |
| Ishares U.s(ITA) | ETP | 464288760 | $110.8K | 1,000,140 | 0.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $107.0K | 185 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $99.6K | 1,922,950 | 0.6% |
| Powrshares QQQ(QQQ) | ETP | 46090E103 | $98.5K | 271,406 | 0.6% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $97.0K | 5,365 | 0.6% |
| Ormat(ORA) | Common Stock | 686688102 | $95.6K | 1,168,176 | 0.5% |
| Invesco KBW BNK(KBWB) | ETP | 46138E628 | $95.0K | 1,490,773 | 0.5% |
| Taiwan Semicond(TSM) | ADR | 874039100 | $94.2K | 899,359 | 0.5% |
| United Rentals(URI) | Common Stock | 911363109 | $90.6K | 255,000 | 0.5% |
| Caesars Entertainment Inc NE COM(CZR) | Common Stock | 12769G100 | $90.0K | 1,157 | 0.5% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $88.2K | 2,298,943 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $86.0K | 386,648 | 0.5% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $82.9K | 1,246,296 | 0.5% |
| Walt Disney(DIS) | Common Stock | 254687106 | $81.4K | 593,103 | 0.5% |
| JPMorgan(JPM) | Common Stock | 46625H100 | $80.7K | 591,054 | 0.5% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $80.5K | 771,000 | 0.5% |
| Bank of America(BAC) | Common Stock | 060505104 | $79.9K | 1,939,480 | 0.5% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $72.2K | 453,986 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $69.6K | 185,688 | 0.4% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $67.7K | 107,586 | 0.4% |
| Wisdmtree Emer(XSOE) | ETP | 97717X578 | $67.4K | 2,063,150 | 0.4% |
| Palo Alto(PANW) | Common Stock | 697435105 | $67.0K | 107,793 | 0.4% |
| Tower(TSEM) | Common Stock | M87915274 | $65.9K | 1,361,083 | 0.4% |
| Kornit Digital(KRNT) | Common Stock | M6372Q113 | $60.5K | 732,161 | 0.3% |