Q2 2022 Holdings
Filed 2022-08-01 | 335 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.8K | 199,747 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.3K | 178,939 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $67.7K | 775,166 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $67.9K | 249,678 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.4K | 155,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.1K | 661,643 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.6K | 599,281 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $91.6K | 679,660 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $99.6K | 783,865 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $99.8K | 875,585 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $110.4K | 1,556,136 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $112.2K | 2,020,149 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $114.4K | 12,662,436 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $129.1K | 1,816,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.2K | 692,009 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $218.0K | 6,964,487 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $236.0K | 2,147 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.8K | 726,019 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $285.0K | 8,340 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $297.1K | 2,331,398 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.9K | 867,966 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $342.0K | 3,854 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408.2K | 1,461,523 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 12,757 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $569.0K | 4,165 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $637.0K | 43,451 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 6,101 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 16,993 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 22,966 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.9M | 152,061 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 117,344 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.8M | 447,583 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.7M | 377,730 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.9M | 90,506 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.8M | 583,890 | 32.7% |