Q3 2023 Holdings
Filed 2023-10-30 | 683 holdings | $236.3M | 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 | $97.7M | 745,955 | 41.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 344,913 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.9M | 482,926 | 17.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 107,563 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 25,000 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 9,479 | 2.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0M | 153,455 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 23,311 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 20,901 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 812 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 18,337 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 23,200 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $908.0K | 16,857 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $557.0K | 7,706 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $548.0K | 2,397 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $521.0K | 23,303 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $456.0K | 76,004 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $438.0K | 119,422 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $434.0K | 32,713 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $361.4K | 10,893,880 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $358.0K | 11,838 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 11,179 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $282.7K | 27,711,340 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $279.0K | 11,341 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $265.0K | 4,727 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $264.9K | 2,057,817 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $264.0K | 4,333 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $264.0K | 2,742 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $261.0K | 6,009 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $244.8K | 3,557,259 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $230.0K | 6,490 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $225.0K | 4,318 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $216.0K | 4,622 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $207.6K | 6,833,801 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $201.4K | 2,228,385 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $197.0K | 3,603 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $179.0K | 759,229 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $142.0K | 7,335 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $142.0K | 747 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $135.7K | 2,069,510 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $130.2K | 1,157,710 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $128.6K | 4,821,546 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $116.0K | 895,622 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $115.0K | 1,049 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.0K | 202 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $112.4K | 329,403 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $111.0K | 1,612 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $102.7K | 437,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5K | 321,634 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.0K | 487 | 0.0% |