Q1 2022 Holdings
Filed 2022-05-09 | 382 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.1M | 75,366 | 21.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.3M | 196,186 | 13.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.6M | 451,654 | 13.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.1M | 221,055 | 12.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 152,061 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 104,564 | 7.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.5M | 417,511 | 4.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.4M | 108,087 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,085 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 120,474 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 15,812 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,329 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,741 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,345 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $664.0K | 3,876 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350.9K | 775,520 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $338.0K | 8,260 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $279.3K | 7,321,238 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.7K | 744,566 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.4K | 548,647 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $219.0K | 4,240 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201.6K | 1,478,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.5K | 654,714 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $194.2K | 16,183,120 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $140.5K | 888,997 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $137.2K | 1,806,781 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $128.1K | 843,184 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.7K | 465,425 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $124.1K | 781,021 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $124.0K | 10,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $122.7K | 986,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.4K | 663,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.0K | 29,236 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $92.2K | 148,969 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.8K | 391,317 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $85.7K | 267,126 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $82.3K | 799,497 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.1K | 27,931 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.4K | 335,317 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $73.9K | 677,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.4K | 25,836 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $69.0K | 787,476 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $68.4K | 910,639 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $67.9K | 1,651,417 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $67.2K | 1,784,255 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $66.2K | 2,027,698 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.4K | 145,091 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.3K | 183,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.7K | 604,203 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $61.6K | 1,304,711 | 0.0% |