Q4 2022 Holdings
Filed 2023-01-26 | 683 holdings | $181.2M | 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 | $75.1M | 851,411 | 41.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.6M | 483,697 | 23.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.6M | 64,066 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 92,718 | 4.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.4M | 265,400 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 40,069 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,066 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 971 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 19,401 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,288 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $892.0K | 46,393 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $740.0K | 3,055 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $679.0K | 74,808 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $612.0K | 11,268 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $608.0K | 31,792 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $594.0K | 123,909 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $571.0K | 18,490 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $510.0K | 13,212 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $447.0K | 2,768 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $433.0K | 9,372 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $379.2K | 11,088,218 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $349.1K | 2,569,484 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $329.0K | 10,992 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $273.0K | 4,532 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $270.7K | 3,630,496 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $204.0K | 6,098 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $196.3K | 692,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.2K | 813,933 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $190.9K | 769,529 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $181.8K | 6,834,961 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $175.0K | 2,140 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $173.0K | 2,850 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.0K | 3,442 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $137.9K | 15,118,229 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $133.0K | 1,533 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $128.6K | 4,821,546 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.0K | 678 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $107.8K | 2,919,238 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $105.0K | 819 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $99.8K | 1,221,462 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $99.3K | 1,196,174 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $98.0K | 3,822 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.0K | 214 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.0K | 338 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.0K | 407 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $84.0K | 7,126 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $82.5K | 700,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $82.0K | 5,411 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.3K | 582,678 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $81.0K | 754 | 0.0% |