Q2 2022 Holdings
Filed 2022-08-15 | 529 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.2M | 557,158 | 36.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.1M | 109,482 | 24.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $24.7M | 738,980 | 15.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.7M | 936,611 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 35,365 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 24,418 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 34,826 | 1.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.4M | 552,029 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,349 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 52,459 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,422 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,965 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 11,361 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 34,668 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $984.0K | 2,101 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.1K | 1,984 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $239.1K | 1,864,796 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $231.0K | 2,927 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $194.1K | 7,762,484 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $185.0K | 3,543,157 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $168.7K | 2,195,326 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $139.4K | 18,529,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.0K | 447,521 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $113.6K | 1,069,022 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $104.0K | 11,455,417 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $99.4K | 3,954,045 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $94.0K | 1,422,221 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $90.3K | 330,630 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $87.8K | 817,263 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $84.4K | 694,193 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.2K | 503,833 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $78.6K | 3,369,089 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $78.1K | 1,992,883 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $70.0K | 1,205,622 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | CALL | M87915904 | $69.4K | 1,600,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $69.3K | 646,775 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $68.2K | 918,847 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $65.1K | 796,154 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $64.7K | 1,584,380 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $61.3K | 3,368,656 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.0K | 741,950 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $60.6K | 224,937 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $60.6K | 1,300,820 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.3K | 27,088 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.0K | 187,028 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.4K | 1,762,177 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.4K | 613,696 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $55.4K | 1,364,633 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.1K | 25,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.0K | 285,098 | 0.0% |