Q4 2020 Holdings
Filed 2021-02-16 | 443 holdings | $730.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $939 | 5,500 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $948 | 3,563 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $995 | 4,995 | 0.0% |
| WisdomTree Cloud Computing Fun(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.0K | 19,100 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.0K | 3,766 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 19,631 | 0.0% |
| Johnson Controls Inc(JCI) | SHS | G51502105 | $1.1K | 22,528 | 0.0% |
| Check Point Software Technolog(CHKP)Call | ORD | M22465104 | $1.1K | 9,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,638 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2K | 68,845 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $1.2K | 51,933 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 18,463 | 0.0% |
| Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 15,989 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 8,078 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.4K | 11,867 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.6K | 22,516 | 0.0% |
| Netease.com(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 19,217 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 11,279 | 0.0% |
| iShares Expanded Tech-Software(IGM) | EXPND TEC SC ETF | 464287549 | $1.9K | 5,499 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $1.9K | 86,660 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 10,441 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 15,559 | 0.0% |
| consumer discretionary select(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 12,837 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $2.4K | 105 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 7,445 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $2.5K | 6,965 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $2.5K | 6,720 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.6K | 19,896 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 86,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 54,768 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,999 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 23,162 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 20,680 | 0.0% |
| VanEck Vectors BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $3.0K | 214,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 30,603 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.6K | 9,271 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,367 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $4.6K | 1,157,540 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 16,784 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 1,673 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.7K | 65,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 30,130 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $6.8K | 3,000 | 0.0% |
| Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $7.4K | 109,879 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0K | 105,353 | 0.0% |
| Global X Video Games & Esports(HERO) | VDEO GAM ESPRT | 37954Y392 | $13.8K | 445,660 | 0.0% |
| Ishares Msci(ACWI) | MSCI ACWI ETF | 464288257 | $14.5K | 160,351 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | SEMICONDUCTOR ET | 92189F676 | $14.7K | 67,440 | 0.0% |
| ishares u.s financial service(IYG) | U.S. FIN SVC ETF | 464287770 | $19.6K | 130,649 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.2K | 477,778 | 0.0% |