Q2 2022 Holdings
Filed 2022-07-25 | 157 holdings | $37.4M | 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 | $12.4M | 363,655 | 33.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 65,872 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 16,798 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 42,385 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 45,540 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,990 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,600 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $557.0K | 7,289 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343.7K | 911,113 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0K | 1,488 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $162.9K | 581,353 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.5K | 364,614 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.0K | 174,092 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $53.3K | 769,996 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $29.3K | 525,368 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.7K | 525,632 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20.3K | 310,054 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 87,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 47,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.1K | 94,146 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 5,232 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.2K | 418,119 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.2K | 107,760 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.4K | 244,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,483 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 138,879 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 125,449 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 32,252 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 13,294 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0K | 33,758 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9K | 11,015 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.8K | 756,670 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 167,422 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 20,270 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.5K | 168,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 32,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 55,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,601 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 21,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,800 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.7K | 125,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,880 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 11,610 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,840 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.5K | 162,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 32,102 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 3,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4K | 49,172 | 0.0% |