Q3 2022 Holdings
Filed 2022-10-31 | 361 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.2M | 624,583 | 43.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.0M | 141,061 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 117,197 | 18.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,525 | 4.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $616.0K | 43,451 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.0K | 3,849 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399.1K | 1,468,376 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.8K | 827,780 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.1K | 814,474 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256.4K | 2,089,436 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $177.6K | 5,803,055 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $152.9K | 2,277,122 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.0K | 619,917 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $107.1K | 1,476,503 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $96.7K | 798,598 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $90.1K | 11,070,362 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $85.9K | 668,531 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $84.7K | 795,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $84.6K | 594,485 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $83.5K | 322,340 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.7K | 469,926 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.5K | 182,680 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2K | 568,150 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $64.5K | 769,235 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.1K | 223,482 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0K | 647,210 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $62.8K | 730,954 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.0K | 507,307 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $61.2K | 260,117 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $59.9K | 435,155 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $57.3K | 384,653 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.6K | 297,905 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $52.5K | 843,413 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52.1K | 726,124 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $52.0K | 597,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.4K | 524,566 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $51.0K | 586,586 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $50.8K | 1,184,530 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $50.6K | 1,058,095 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.5K | 160,149 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $46.9K | 1,631,056 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $44.1K | 1,617,750 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.1K | 90,136 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $43.1K | 1,604,778 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.2K | 527,918 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $41.1K | 931,108 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $39.3K | 205,196 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $38.8K | 1,560,259 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $38.5K | 1,245,084 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $38.1K | 1,552,360 | 0.1% |