Q1 2022 Holdings
Filed 2022-05-10 | 546 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.8M | 115,745 | 37.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $24.3M | 598,805 | 17.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $19.5M | 936,611 | 13.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.9M | 456,217 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 35,798 | 2.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.9M | 552,029 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 62,253 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,487 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,442 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,548 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,598 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 3,073 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 47,762 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 36,317 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $733.0K | 1,343 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $487.0K | 2,272 | 0.3% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $414.0K | 12,800 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $361.1K | 2,635,718 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 4,562 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $241.9K | 7,697,763 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $240.0K | 9,871 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.0K | 472 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $190.0K | 2,980,657 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $156.8K | 16,699,401 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $146.9K | 2,478,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.1K | 440,986 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $119.8K | 1,118,892 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $113.9K | 3,749,077 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $113.8K | 1,714,122 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.0K | 34,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $108.3K | 509,919 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $104.2K | 697,816 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $100.6K | 1,216,695 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $93.9K | 711,887 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $87.4K | 271,066 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.3K | 1,780,013 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $84.5K | 822,668 | 0.1% |
| Ormat Technologies IncCall | CALL | 686688902 | $84.3K | 1,030,300 | 0.1% |
| Tower Semiconductor LTD(TSEM)Call | CALL | M87915904 | $82.6K | 1,847,800 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $76.6K | 1,584,380 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.0K | 336,398 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.4K | 710,474 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $74.3K | 2,309,908 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $71.9K | 799,505 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $70.8K | 543,972 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.2K | 25,110 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $68.5K | 2,142,729 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.4K | 614,159 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $68.4K | 1,785,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.8K | 189,453 | 0.0% |