Q2 2022 Holdings
Filed 2022-08-01 | 335 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vascular Biogenics LTD | COM | M96883109 | $22 | 13,774 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $24 | 2,979,716 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $31 | 28,028 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $85 | 137,357 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $91 | 18,200 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $95 | 19,105 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $102 | 22,293 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $129 | 10,000 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $129 | 35,024 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $145 | 31,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $147 | 10,742 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $172 | 26,542 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $206 | 167,593 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $206 | 3,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229 | 428 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $230 | 782 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $245 | 7,282 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $245 | 2,687 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $251 | 3,115 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $254 | 10,249 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $256 | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $257 | 1,300 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $263 | 4,165 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $264 | 244,332 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $265 | 15,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $272 | 12,808 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $274 | 3,800 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $275 | 2,014 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $278 | 4,867 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $306 | 3,300 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $309 | 4,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $311 | 2,400 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $313 | 4,580 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $320 | 1,507 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $328 | 4,148 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $333 | 7,294 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $336 | 2,846 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $340 | 15,978 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $358 | 1,404 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $366 | 6,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $368 | 4,776 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $380 | 6,871 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $381 | 83,857 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $390 | 4,495 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $403 | 15,560 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $409 | 10,061 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $413 | 10,236 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $427 | 4,203 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $444 | 16,200 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $454 | 2,330 | 0.0% |