Q2 2022 Holdings
Filed 2022-08-10 | 618 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.7M | 18,260 | 10.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.6M | 10,540 | 10.4% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $1.4M | 22,467 | 9.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $1.3M | 12,057 | 8.4% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $919.0K | 21,000 | 6.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETP | 233051143 | $884.0K | 25,898 | 5.8% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $765.0K | 10,002 | 5.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $530.0K | 14,950 | 3.5% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $508.0K | 1,389 | 3.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $427.0K | 10,004 | 2.8% |
| Ishss plus P Gsti SO(IGV) | ETP | 464287515 | $316.3K | 1,173,289 | 2.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $312.0K | 2,040 | 2.0% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $244.1K | 7,761,031 | 1.6% |
| Nice(NSY) | ADR | 653656108 | $216.3K | 1,124,140 | 1.4% |
| Consumer Staple(XLP) | ETP | 81369Y308 | $190.4K | 2,638,211 | 1.2% |
| Utilities Spdr(XLU) | ETP | 81369Y886 | $175.7K | 2,506,020 | 1.2% |
| Health Care SEL(XLV) | ETP | 81369Y209 | $164.5K | 1,282,636 | 1.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $156.0K | 1,786,387 | 1.0% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $146.9K | 19,532,920 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $146.0K | 1,532 | 1.0% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $140.3K | 1,103,439 | 0.9% |
| Ishares U.s(ITA) | ETP | 464288760 | $134.8K | 1,359,543 | 0.9% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $108.4K | 396,126 | 0.7% |
| Energy Select S(XLE) | ETP | 81369Y506 | $105.2K | 1,470,452 | 0.7% |
| Nova Measuring(NVMI) | Common Stock | M7516K103 | $93.1K | 1,051,685 | 0.6% |
| Invesco Dynamic(PEJ) | ETP | 46137V720 | $92.4K | 2,548,834 | 0.6% |
| Ormat(ORA) | Common Stock | 686688102 | $92.2K | 1,176,476 | 0.6% |
| Vaneck Semicon(SMH) | ETP | 92189F676 | $91.4K | 448,548 | 0.6% |
| ZIM(ZIM) | Common Stock | M9T951109 | $91.1K | 1,929,605 | 0.6% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $90.0K | 321 | 0.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $89.0K | 185 | 0.6% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $82.6K | 1,522,048 | 0.5% |
| Ishares Msci CH(MCHI) | ETP | 46429B671 | $78.1K | 1,400,000 | 0.5% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $77.2K | 561,265 | 0.5% |
| Ishares Msci BR(EWZ) | ETP | 464286400 | $72.5K | 2,648,426 | 0.5% |
| Tower(TSEM) | Common Stock | M87915274 | $67.9K | 1,470,806 | 0.4% |
| Wisdmtree Emer(XSOE) | ETP | 97717X578 | $59.2K | 2,063,150 | 0.4% |
| Ishares Iboxx I(LQD) | ETP | 464287242 | $58.3K | 530,000 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $57.3K | 418,860 | 0.4% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $53.6K | 180,568 | 0.4% |
| Invesco S&P 500(RSPD) | ETP | 46137V381 | $50.9K | 475,000 | 0.3% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $50.8K | 23,226 | 0.3% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $50.6K | 631,100 | 0.3% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $50.4K | 663,045 | 0.3% |
| Visa(V) | Common Stock | 92826C839 | $48.0K | 243,571 | 0.3% |
| Mastercard A(MA) | Common Stock | 57636Q104 | $44.2K | 140,088 | 0.3% |
| Xtrackers USD High Yield Corpo(HYLB) | ETP | 233051432 | $44.0K | 1,300 | 0.3% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $39.2K | 829,825 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $38.5K | 149,922 | 0.3% |
| Camtek(CAMT) | Common Stock | M20791105 | $36.7K | 1,474,373 | 0.2% |