Q1 2023 Holdings
Filed 2023-05-02 | 698 holdings | $207.9M | 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 | $89.7M | 864,749 | 43.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.7M | 486,216 | 23.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.7M | 64,034 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 95,089 | 4.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.5M | 255,400 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 37,824 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,290 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 112,253 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,590 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 23,341 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $714.0K | 17,934 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $708.0K | 2,964 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $690.0K | 10,929 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $671.0K | 120,426 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $646.0K | 63,700 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $614.0K | 30,808 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $573.0K | 12,232 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $524.0K | 72,529 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $415.0K | 8,372 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $350.1K | 10,888,228 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 1,567 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $309.0K | 5,041 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $307.0K | 2,269 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $266.4K | 2,057,905 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $266.3K | 3,564,996 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $232.0K | 3,887 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $223.0K | 6,098 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $213.1K | 701,591 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $206.2K | 23,298,179 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $193.8K | 6,834,461 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $181.0K | 759,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.5K | 522,163 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $147.0K | 2,515 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $141.0K | 2,220 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $134.2K | 4,821,546 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.0K | 1,296 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $127.0K | 461 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $125.5K | 1,201,162 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $120.0K | 2,069,256 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $109.1K | 2,919,321 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $101.5K | 508,186 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 202 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $96.0K | 558 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $89.5K | 700,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $84.7K | 1,249,053 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $82.9K | 819,341 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $81.0K | 5,355 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78.0K | 516,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7K | 465,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.7K | 335,754 | 0.0% |