Q3 2022 Holdings
Filed 2022-10-31 | 699 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.2M | 879,235 | 33.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.9M | 592,053 | 26.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0M | 475,891 | 14.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.1M | 172,000 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.5M | 63,408 | 6.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.1M | 258,900 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 70,190 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,020 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 21,549 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 24,280 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 67,352 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $694.0K | 3,392 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $693.0K | 34,346 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $692.0K | 18,594 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $572.0K | 76,395 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $563.0K | 9,933 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $517.0K | 84,198 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $476.0K | 1,800 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $468.0K | 18,500 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $397.0K | 28,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $316.3K | 10,418,346 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $223.5K | 1,845,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.1K | 820,116 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $183.0K | 6,098 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $172.6K | 769,529 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $163.0K | 2,092 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $157.6K | 6,834,961 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $156.8K | 677,354 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $141.0K | 1,701 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 1,198 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $114.1K | 14,132,727 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $105.8K | 1,240,664 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $105.1K | 2,919,533 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $100.9K | 1,511,188 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $95.8K | 584,883 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $95.2K | 1,200,274 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $86.0K | 182,860 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $73.4K | 700,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0K | 431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2K | 478,027 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $63.4K | 1,443,068 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $61.7K | 519,294 | 0.0% |
| Nice LTD(NSY) | SH | 653656108 | $59.2K | 314,401 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $56.1K | 185,172 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.9K | 193,116 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $48.4K | 1,009,959 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0K | 600 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $46.3K | 1,971,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.2K | 114,415 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $43.2K | 879,500 | 0.0% |