Q2 2022 Holdings
Filed 2022-08-01 | 87 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urogen Pharma LTD(URGN) | COM | M96088105 | $177 | 21,823 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $263 | 3,703 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329 | 1,957 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $351 | 1,147 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $466 | 62,517 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $749 | 105,535 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $756 | 10,273 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $769 | 35,773 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $928 | 52,678 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 32,644 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 17,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,320 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.3K | 27,630 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 12,909 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.7K | 74,408 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 53,898 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.7K | 93,008 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.7K | 39,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,323 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.8K | 21,153 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.8K | 33,669 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 21,710 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 30,534 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $2.0K | 217,208 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,173 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 37,410 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $2.2K | 46,343 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.3K | 93,832 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,355 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.4K | 75,923 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.4K | 146,649 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 16,520 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 21,034 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 52,458 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 25,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0K | 52,840 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 23,857 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 33,454 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 10,964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 28,507 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 10,797 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5K | 42,642 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.6K | 36,649 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.8K | 151,689 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9K | 170,896 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.9K | 165,947 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | 62,652 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.0K | 143,639 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0K | 80,528 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.1K | 27,239 | 0.0% |