MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $1.378B (100.0% shares, 0.0% debt)

Holdings (422)

XLF SELECT SECTOR SPDR TR 7.3%
Value $101M Shares 3,275,392 Est. Cost $26.52 Unrealized
XLK SELECT SECTOR SPDR TR 6.7%
Value $92.21M Shares 1,005,894 Est. Cost $78.46 Unrealized
MELLANOX TECHNOLOGIES LTD 5.5%
Value $76.01M Shares 648,650 Est. Cost $68.59 Unrealized
VOX VANGUARD WORLD FDS 3.6%
Value $50.07M Shares 533,018 Est. Cost $93.93 Unrealized
XLV SELECT SECTOR SPDR TR 3.5%
Value $47.84M Shares 469,042 Est. Cost $105.80 Unrealized
IGV ISHARES TR 3.1%
Value $43.3M Shares 185,795 Est. Cost $231.53 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.8%
Value $39.11M Shares 411,341 Est. Cost $57.60 Unrealized +48.5%
XLP SELECT SECTOR SPDR TR 2.5%
Value $34.13M Shares 541,994 Est. Cost $55.82 Unrealized
GOOGL ALPHABET INC 2.2%
Value $30.17M Shares 22,523 Est. Cost $53.67 Unrealized +19.3%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value $29.1M Shares 137,208 Est. Cost $153.85 Unrealized
WIX WIX COM LTD 2.1%
Value $28.92M Shares 236,513 Est. Cost $108.38 Unrealized +12.9%
KRNT KORNIT DIGITAL LTD 2.1%
Value $28.66M Shares 837,367 Est. Cost $27.36 Unrealized +21.2%
AMZN AMAZON COM INC 2.1%
Value $28.53M Shares 15,438 Est. Cost $89.67 Unrealized -1.3%
CYBERARK SOFTWARE LTD 2.0%
Value $27.68M Shares 237,441 Est. Cost $111.17 Unrealized
PANW PALO ALTO NETWORKS INC 2.0%
Value $27M Shares 116,743 Est. Cost $35.06 Unrealized +7.9%
XLY SELECT SECTOR SPDR TR 1.9%
Value $26.41M Shares 210,565 Est. Cost $125.17 Unrealized
XLE SELECT SECTOR SPDR TR 1.8%
Value $24.39M Shares 404,070 Est. Cost $67.39 Unrealized
ITA ISHARES TR 1.6%
Value $22.6M Shares 101,735 Est. Cost $222.12 Unrealized
INDA ISHARES TR 1.5%
Value $20.86M Shares 593,332 Est. Cost $34.96 Unrealized
MOS MOSAIC CO NEW 1.4%
Value $18.8M Shares 868,999 Est. Cost $24.29 Unrealized -27.5%
ADBE ADOBE INC 1.4%
Value $18.8M Shares 56,999 Est. Cost $288.20 Unrealized +2.1%
VERINT SYS INC 1.3%
Value $18.05M Shares 326,045 Est. Cost $52.18 Unrealized
ISRAEL CHEMICALS LTD 1.2%
Value $17.08M Shares 3,604,967 Est. Cost $5.44 Unrealized
RAYTHEON CO 1.2%
Value $16.41M Shares 74,679 Est. Cost $181.95 Unrealized
EWZ ISHARES INC 1.1%
Value $15.84M Shares 333,619 Est. Cost $47.47 Unrealized
EWY ISHARES INC 1.1%
Value $15.67M Shares 251,995 Est. Cost $62.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value $12.05M Shares 147,970 Est. Cost $81.28 Unrealized
SYF SYNCHRONY FINL 0.8%
Value $10.85M Shares 301,411 Est. Cost $30.73 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.8%
Value $10.76M Shares 147,352 Est. Cost $73.01 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.8%
Value $10.68M Shares 279,914 Est. Cost $34.52 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.8%
Value $10.47M Shares 276,865 Est. Cost $27.11 Unrealized +29.3%
CME CME GROUP INC 0.7%
Value $9.966M Shares 49,534 Est. Cost $161.68 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $9.605M Shares 29,872 Est. Cost $245.94 Unrealized
CSCO CISCO SYS INC 0.7%
Value $9.29M Shares 193,719 Est. Cost $37.48 Unrealized +2.9%
URGN UROGEN PHARMA LTD 0.7%
Value $9.08M Shares 272,063 Est. Cost $39.53 Unrealized -31.0%
NICE NICE LTD 0.6%
Value $8.345M Shares 53,787 Est. Cost $113.32 Unrealized
CSTE CAESARSTONE LTD 0.5%
Value $7.224M Shares 479,318 Est. Cost $21.69 Unrealized -30.5%
MSFT MICROSOFT CORP 0.5%
Value $6.433M Shares 40,796 Est. Cost $79.92 Unrealized +74.2%
RADA ELECTR INDS LTD 0.4%
Value $5.611M Shares 1,074,400 Est. Cost $5.16 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $5.089M Shares 23,945 Est. Cost $184.68 Unrealized
KMDA KAMADA LTD 0.4%
Value $5.049M Shares 739,288 Est. Cost $4.71 Unrealized +25.6%
PLD PROLOGIS INC 0.3%
Value $4.694M Shares 52,662 Est. Cost $68.18 Unrealized +9.6%
NVDA NVIDIA CORP 0.3%
Value $4.411M Shares 18,750 Est. Cost $5.37 Unrealized -3.7%
PRGO PERRIGO CO PLC 0.3%
Value $4.395M Shares 85,081 Est. Cost $81.52 Unrealized -35.9%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value $4.17M Shares 178,613 Est. Cost $21.10 Unrealized
INTC INTEL CORP 0.3%
Value $4.139M Shares 69,163 Est. Cost $41.52 Unrealized +18.6%
MA MASTERCARD INC 0.3%
Value $3.978M Shares 13,338 Est. Cost $181.58 Unrealized +50.1%
GOOG ALPHABET INC 0.3%
Value $3.86M Shares 2,888 Est. Cost $56.60 Unrealized +13.2%
CLOUDERA INC 0.3%
Value $3.829M Shares 329,674 Est. Cost $6.37 Unrealized
DUKE REALTY CORP 0.3%
Value $3.776M Shares 108,919 Est. Cost $33.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value $3.75M Shares 35,504 Est. Cost $88.22 Unrealized -2.2%
ELLO ELLOMAY CAPITAL LIMITED 0.3%
Value $3.749M Shares 205,351 Est. Cost $12.84 Unrealized -0.0%
AAPL APPLE INC 0.3%
Value $3.741M Shares 12,766 Est. Cost $43.05 Unrealized +44.1%
JOYY JOYY INC 0.3%
Value $3.672M Shares 69,390 Est. Cost $52.92 Unrealized
QCOM QUALCOMM INC 0.3%
Value $3.539M Shares 40,115 Est. Cost $46.95 Unrealized +55.2%
PSA PUBLIC STORAGE 0.3%
Value $3.487M Shares 16,373 Est. Cost $184.24 Unrealized -7.2%
BAC BANK AMER CORP 0.2%
Value $3.287M Shares 93,368 Est. Cost $24.03 Unrealized +15.7%
TXN TEXAS INSTRS INC 0.2%
Value $3.081M Shares 24,014 Est. Cost $92.48 Unrealized +12.2%
AVGO BROADCOM INC 0.2%
Value $2.885M Shares 9,129 Est. Cost $19.17 Unrealized +35.0%
META FACEBOOK INC 0.2%
Value $2.828M Shares 13,789 Est. Cost $173.17 Unrealized +11.1%
MYLAN N V 0.2%
Value $2.815M Shares 140,291 Est. Cost $38.16 Unrealized
CAMT CAMTEK LTD 0.2%
Value $2.798M Shares 258,332 Est. Cost $6.05 Unrealized +69.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.771M Shares 32,079 Est. Cost $78.24 Unrealized +11.8%
CHINA MOBILE LIMITED 0.2%
Value $2.749M Shares 65,058 Est. Cost $46.43 Unrealized
LIBERTY PPTY TR 0.2%
Value $2.683M Shares 44,680 Est. Cost $52.88 Unrealized
WMT WALMART INC 0.2%
Value $2.619M Shares 22,037 Est. Cost $32.86 Unrealized +10.7%
ELOXX PHARMACEUTICALS INC 0.2%
Value $2.493M Shares 338,655 Est. Cost $14.65 Unrealized
SPLUNK INC 0.2%
Value $2.446M Shares 16,334 Est. Cost $113.46 Unrealized
IVV ISHARES TR 0.2%
Value $2.325M Shares 7,194 Est. Cost $272.03 Unrealized
ORCL ORACLE CORP 0.2%
Value $2.32M Shares 43,785 Est. Cost $43.34 Unrealized +16.4%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $2.241M Shares 105,034 Est. Cost $21.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.239M Shares 38,587 Est. Cost $42.52 Unrealized
GLOBAL MED REIT INC 0.2%
Value $2.172M Shares 164,158 Est. Cost $13.23 Unrealized
NKE NIKE INC 0.2%
Value $2.124M Shares 21,073 Est. Cost $83.52 Unrealized +3.9%
V VISA INC 0.2%
Value $2.093M Shares 11,142 Est. Cost $118.01 Unrealized +46.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.083M Shares 45,429 Est. Cost $13.30 Unrealized +176.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.073M Shares 18,664 Est. Cost $111.89 Unrealized +0.4%
SOXX ISHARES TR 0.1%
Value $2.042M Shares 8,151 Est. Cost $246.19 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.032M Shares 7,448 Est. Cost $157.77 Unrealized +56.5%
NEW SR INVT GROUP INC 0.1%
Value $1.993M Shares 260,506 Est. Cost $7.65 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.986M Shares 80,623 Est. Cost $27.09 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $1.978M Shares 78,746 Est. Cost $33.26 Unrealized -26.5%
RDWR RADWARE LTD 0.1%
Value $1.955M Shares 75,839 Est. Cost $25.80 Unrealized -8.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.946M Shares 36,187 Est. Cost $49.76 Unrealized -6.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.943M Shares 51,788 Est. Cost $38.31 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $1.939M Shares 58,150 Est. Cost $29.21 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.1%
Value $1.929M Shares 466,000 Est. Cost $4.04 Unrealized
CITRIX SYS INC 0.1%
Value $1.885M Shares 16,996 Est. Cost $99.73 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.873M Shares 44,222 Est. Cost $42.35 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.862M Shares 7,604 Est. Cost $213.18 Unrealized
TGT TARGET CORP 0.1%
Value $1.858M Shares 14,449 Est. Cost $91.81 Unrealized +8.7%
RPD RAPID7 INC 0.1%
Value $1.851M Shares 33,033 Est. Cost $32.79 Unrealized +58.7%
CAH CARDINAL HEALTH INC 0.1%
Value $1.831M Shares 36,200 Est. Cost $47.15 Unrealized -7.5%
CUBE CUBESMART 0.1%
Value $1.793M Shares 56,956 Est. Cost $34.11 Unrealized
ACWI ISHARES TR 0.1%
Value $1.784M Shares 22,519 Est. Cost $62.88 Unrealized
VMWARE INC 0.1%
Value $1.777M Shares 11,709 Est. Cost $151.41 Unrealized
OSPN ONESPAN INC 0.1%
Value $1.776M Shares 103,732 Est. Cost $16.55 Unrealized -0.5%
KLAC KLA CORPORATION 0.1%
Value $1.763M Shares 9,893 Est. Cost $100.04 Unrealized +55.7%
FIREEYE INC 0.1%
Value $1.753M Shares 106,077 Est. Cost $15.77 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $1.745M Shares 72,481 Est. Cost $26.38 Unrealized -10.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.739M Shares 14,630 Est. Cost $84.32 Unrealized +19.6%
QLYS QUALYS INC 0.1%
Value $1.73M Shares 20,751 Est. Cost $80.87 Unrealized +2.5%
FORESCOUT TECHNOLOGIES INC 0.1%
Value $1.702M Shares 51,900 Est. Cost $34.12 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.699M Shares 8,353 Est. Cost $258.72 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.648M Shares 9,348 Est. Cost $153.44 Unrealized +1.6%
KWEB KRANESHARES TR 0.1%
Value $1.643M Shares 33,723 Est. Cost $45.30 Unrealized
GTX GARRETT MOTION INC 0.1%
Value $1.617M Shares 161,619 Est. Cost $12.65 Unrealized -19.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.595M Shares 26,128 Est. Cost $45.08 Unrealized +17.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.589M Shares 12,488 Est. Cost $85.25 Unrealized +22.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.582M Shares 35,567 Est. Cost $31.06 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.582M Shares 5,409 Est. Cost $164.11 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.578M Shares 37,998 Est. Cost $39.54 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.57M Shares 74,381 Est. Cost $21.11 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value $1.564M Shares 61,303 Est. Cost $12.38 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $1.55M Shares 14,522 Est. Cost $12.30 Unrealized +53.0%
LIFE STORAGE INC 0.1%
Value $1.52M Shares 14,034 Est. Cost $104.05 Unrealized
DOX AMDOCS LTD 0.1%
Value $1.516M Shares 21,000 Est. Cost $51.66 Unrealized +15.8%
PROOFPOINT INC 0.1%
Value $1.476M Shares 12,861 Est. Cost $114.51 Unrealized
NTES NETEASE INC 0.1%
Value $1.467M Shares 4,785 Est. Cost $293.48 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $1.445M Shares 10,893 Est. Cost $125.24 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $1.421M Shares 31,106 Est. Cost $43.76 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.1%
Value $1.398M Shares 79,461 Est. Cost $17.44 Unrealized
LOGMEIN INC 0.1%
Value $1.395M Shares 16,275 Est. Cost $76.58 Unrealized
CENTURYLINK INC 0.1%
Value $1.384M Shares 104,791 Est. Cost $11.64 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $1.373M Shares 168,608 Est. Cost $8.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.359M Shares 12,975 Est. Cost $39.91 Unrealized +7.7%
FDX FEDEX CORP 0.1%
Value $1.352M Shares 8,964 Est. Cost $159.64 Unrealized -13.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.352M Shares 11,552 Est. Cost $86.10 Unrealized +7.8%
MDB MONGODB INC 0.1%
Value $1.344M Shares 10,212 Est. Cost $145.16 Unrealized -9.6%
XILINX INC 0.1%
Value $1.335M Shares 13,653 Est. Cost $75.27 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $1.329M Shares 77,693 Est. Cost $18.36 Unrealized -3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.32M Shares 9,846 Est. Cost $101.56 Unrealized -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.312M Shares 26,318 Est. Cost $69.99 Unrealized -25.0%
PHYSICIANS RLTY TR 0.1%
Value $1.296M Shares 68,430 Est. Cost $18.94 Unrealized
BA BOEING CO 0.1%
Value $1.292M Shares 3,964 Est. Cost $366.78 Unrealized -4.3%
FIVN FIVE9 INC 0.1%
Value $1.271M Shares 19,379 Est. Cost $55.17 Unrealized +10.9%
VOO VANGUARD INDEX FDS 0.1%
Value $1.26M Shares 4,259 Est. Cost $244.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.253M Shares 4,261 Est. Cost $215.27 Unrealized +9.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.241M Shares 15,234 Est. Cost $81.46 Unrealized
MIMECAST LTD 0.1%
Value $1.237M Shares 28,504 Est. Cost $44.26 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $1.232M Shares 110,500 Est. Cost $13.83 Unrealized
EPI WISDOMTREE TR 0.1%
Value $1.226M Shares 49,269 Est. Cost $24.02 Unrealized
INTEC PHARMA LTD JERUSALEM 0.1%
Value $1.212M Shares 2,424,516 Est. Cost $5.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.206M Shares 18,675 Est. Cost $61.67 Unrealized
STAG STAG INDL INC 0.1%
Value $1.206M Shares 38,171 Est. Cost $30.08 Unrealized
TOTAL S A 0.1%
Value $1.194M Shares 21,600 Est. Cost $52.63 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.19M Shares 4,021 Est. Cost $195.47 Unrealized
USMV ISHARES TR 0.1%
Value $1.187M Shares 18,144 Est. Cost $63.86 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.186M Shares 15,970 Est. Cost $48.44 Unrealized +19.3%
HD HOME DEPOT INC 0.1%
Value $1.179M Shares 5,410 Est. Cost $174.70 Unrealized +11.6%
SONY SONY CORP 0.1%
Value $1.146M Shares 16,854 Est. Cost $46.12 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.14M Shares 17,979 Est. Cost $39.62 Unrealized +2.7%
HEALTHCARE TR AMER INC 0.1%
Value $1.12M Shares 36,987 Est. Cost $30.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.118M Shares 9,250 Est. Cost $80.79 Unrealized +5.0%
LTC LTC PPTYS INC 0.1%
Value $1.108M Shares 24,741 Est. Cost $44.78 Unrealized
VTR VENTAS INC 0.1%
Value $1.101M Shares 19,066 Est. Cost $49.16 Unrealized 0.0%
MANTECH INTL CORP 0.1%
Value $1.08M Shares 13,520 Est. Cost $59.13 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.08M Shares 10,045 Est. Cost $91.75 Unrealized +5.2%
SHOP SHOPIFY INC 0.1%
Value $1.075M Shares 2,705 Est. Cost $30.23 Unrealized +11.9%
CRM SALESFORCE COM INC 0.1%
Value $1.042M Shares 6,409 Est. Cost $137.81 Unrealized +12.4%
COLD AMERICOLD RLTY TR 0.1%
Value $1.042M Shares 29,719 Est. Cost $35.16 Unrealized
SPDR SERIES TRUST 0.1%
Value $1.04M Shares 44,243 Est. Cost $23.34 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.025M Shares 38,594 Est. Cost $21.59 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $1.018M Shares 148,187 Est. Cost $6.13 Unrealized +2.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $1.015M Shares 23,670 Est. Cost $42.88 Unrealized
NTNX NUTANIX INC 0.1%
Value $1.013M Shares 32,393 Est. Cost $32.82 Unrealized -10.0%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $1.013M Shares 42,912 Est. Cost $19.81 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $1.011M Shares 13,011 Est. Cost $22.07 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $999K Shares 9,239 Est. Cost $88.59 Unrealized +17.4%
TRNO TERRENO RLTY CORP 0.1%
Value $997K Shares 18,418 Est. Cost $51.71 Unrealized
HUBS HUBSPOT INC 0.1%
Value $995K Shares 6,279 Est. Cost $159.41 Unrealized -4.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $994K Shares 8,468 Est. Cost $117.38 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $977K Shares 26,000 Est. Cost $58.79 Unrealized -45.8%
WELL WELLTOWER INC 0.1%
Value $969K Shares 11,844 Est. Cost $71.12 Unrealized 0.0%
GAMIDA CELL LTD 0.1%
Value $962K Shares 223,717 Est. Cost $9.82 Unrealized
NTAP NETAPP INC 0.1%
Value $949K Shares 15,255 Est. Cost $56.26 Unrealized -12.3%
MOBILEIRON INC 0.1%
Value $931K Shares 191,619 Est. Cost $5.31 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $924K Shares 27,675 Est. Cost $33.39 Unrealized
ITB ISHARES TR 0.1%
Value $915K Shares 20,617 Est. Cost $35.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $913K Shares 57,553 Est. Cost $12.74 Unrealized +3.0%
NOW SERVICENOW INC 0.1%
Value $909K Shares 3,219 Est. Cost $53.68 Unrealized -1.9%
BIDU BAIDU INC 0.1%
Value $909K Shares 7,190 Est. Cost $148.41 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $904K Shares 14,692 Est. Cost $58.27 Unrealized
ZS ZSCALER INC 0.1%
Value $869K Shares 18,680 Est. Cost $46.95 Unrealized -1.2%
TWLO TWILIO INC 0.1%
Value $867K Shares 8,821 Est. Cost $127.59 Unrealized -20.0%
MSTR MICROSTRATEGY INC 0.1%
Value $864K Shares 6,060 Est. Cost $14.12 Unrealized +5.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $843K Shares 12,295 Est. Cost $61.05 Unrealized
IYT ISHARES TR 0.1%
Value $841K Shares 4,304 Est. Cost $195.77 Unrealized
FITBIT INC 0.1%
Value $833K Shares 127,000 Est. Cost $5.99 Unrealized
AX AXOS FINL INC 0.1%
Value $818K Shares 27,029 Est. Cost $29.30 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $811K Shares 4,000 Est. Cost $153.86 Unrealized +8.2%
PSN PARSONS CORPORATION 0.1%
Value $793K Shares 19,200 Est. Cost $35.67 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $751K Shares 5,149 Est. Cost $109.70 Unrealized +4.0%
QRVO QORVO INC 0.1%
Value $733K Shares 6,308 Est. Cost $78.05 Unrealized +23.9%
PARTNER COMMUNICATIONS CO LT 0.1%
Value $732K Shares 167,896 Est. Cost $6.15 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $722K Shares 7,376 Est. Cost $60.93 Unrealized +33.2%
ILF ISHARES TR 0.1%
Value $719K Shares 21,162 Est. Cost $31.78 Unrealized
MITK MITEK SYS INC 0.1%
Value $719K Shares 93,979 Est. Cost $9.25 Unrealized -8.8%
CTRE CARETRUST REIT INC 0.1%
Value $710K Shares 34,406 Est. Cost $20.64 Unrealized
CACI CACI INTL INC 0.1%
Value $700K Shares 2,800 Est. Cost $189.38 Unrealized +22.9%
VHT VANGUARD WORLD FDS 0.0%
Value $684K Shares 3,567 Est. Cost $166.25 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $683K Shares 7,851 Est. Cost $79.28 Unrealized +5.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $681K Shares 11,286 Est. Cost $55.88 Unrealized
IGSB ISHARES TR 0.0%
Value $681K Shares 12,698 Est. Cost $53.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $679K Shares 2 Est. Cost $302764.90 Unrealized +7.6%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $660K Shares 19,177 Est. Cost $25.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $658K Shares 1,692 Est. Cost $274.90 Unrealized +18.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $655K Shares 9,209 Est. Cost $45.87 Unrealized +38.5%
APTIV PLC 0.0%
Value $652K Shares 6,860 Est. Cost $82.42 Unrealized
OKTA OKTA INC 0.0%
Value $647K Shares 5,609 Est. Cost $61.30 Unrealized +87.8%
SOLARWINDS CORP 0.0%
Value $643K Shares 34,647 Est. Cost $18.27 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $642K Shares 4,599 Est. Cost $170.39 Unrealized -17.3%
JD JD COM INC 0.0%
Value $621K Shares 17,632 Est. Cost $30.96 Unrealized
TER TERADYNE INC 0.0%
Value $620K Shares 9,098 Est. Cost $38.32 Unrealized +61.4%
FXI ISHARES TR 0.0%
Value $614K Shares 14,070 Est. Cost $39.45 Unrealized
ZIX CORP 0.0%
Value $603K Shares 88,869 Est. Cost $6.52 Unrealized
SAP SAP SE 0.0%
Value $599K Shares 4,468 Est. Cost $119.50 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $591K Shares 24,680 Est. Cost $28.27 Unrealized -13.8%
MCO MOODYS CORP 0.0%
Value $590K Shares 2,483 Est. Cost $154.27 Unrealized +36.9%
URTH ISHARES INC 0.0%
Value $575K Shares 5,852 Est. Cost $90.79 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $573K Shares 17,051 Est. Cost $33.29 Unrealized
EVERBRIDGE INC 0.0%
Value $561K Shares 7,182 Est. Cost $87.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $544K Shares 22,300 Est. Cost $23.78 Unrealized -11.2%
PAVE GLOBAL X FDS 0.0%
Value $541K Shares 30,500 Est. Cost $16.52 Unrealized
APPN APPIAN CORP 0.0%
Value $539K Shares 14,099 Est. Cost $36.44 Unrealized +18.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $538K Shares 55,000 Est. Cost $6.95 Unrealized +11.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $537K Shares 4,627 Est. Cost $95.83 Unrealized +14.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $533K Shares 1,550 Est. Cost $318.64 Unrealized -0.3%
MMM 3M CO 0.0%
Value $529K Shares 3,000 Est. Cost $124.96 Unrealized -10.6%
ANCHIANO THERAPEUTICS LTD 0.0%
Value $521K Shares 372,058 Est. Cost $4.55 Unrealized
SILC SILICOM LTD 0.0%
Value $505K Shares 15,177 Est. Cost $34.20 Unrealized -5.6%
MRCY MERCURY SYS INC 0.0%
Value $503K Shares 7,272 Est. Cost $65.75 Unrealized +9.6%
CEVA CEVA INC 0.0%
Value $490K Shares 18,143 Est. Cost $26.51 Unrealized +3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $487K Shares 18,771 Est. Cost $22.13 Unrealized +8.0%
KBE SPDR SERIES TRUST 0.0%
Value $487K Shares 10,305 Est. Cost $47.26 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $485K Shares 13,670 Est. Cost $22.71 Unrealized +40.0%
CYREN LTD 0.0%
Value $483K Shares 418,572 Est. Cost $2.46 Unrealized
CUBIC CORP 0.0%
Value $483K Shares 7,604 Est. Cost $64.66 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $481K Shares 8,000 Est. Cost $68.47 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $481K Shares 8,975 Est. Cost $43.92 Unrealized
USB US BANCORP DEL 0.0%
Value $474K Shares 8,000 Est. Cost $39.77 Unrealized +11.5%
FISV FISERV INC 0.0%
Value $470K Shares 4,063 Est. Cost $102.90 Unrealized +7.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $468K Shares 8,000 Est. Cost $50.17 Unrealized +7.8%
F FORD MTR CO DEL 0.0%
Value $465K Shares 50,020 Est. Cost $7.32 Unrealized -8.7%
SLM SLM CORP 0.0%
Value $458K Shares 51,453 Est. Cost $10.15 Unrealized -14.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $439K Shares 24,356 Est. Cost $18.01 Unrealized +3.0%
ASHR DBX ETF TR 0.0%
Value $439K Shares 14,879 Est. Cost $31.84 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $434K Shares 41,429 Est. Cost $5.10 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $433K Shares 13,500 Est. Cost $28.96 Unrealized
DIS DISNEY WALT CO 0.0%
Value $431K Shares 3,000 Est. Cost $103.27 Unrealized +31.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $429K Shares 8,808 Est. Cost $41.05 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $429K Shares 3,000 Est. Cost $125.40 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $428K Shares 2,858 Est. Cost $127.69 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $426K Shares 3,100 Est. Cost $108.78 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $421K Shares 48,000 Est. Cost $8.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $420K Shares 2,358 Est. Cost $121.89 Unrealized +25.0%
NIC INC 0.0%
Value $418K Shares 18,701 Est. Cost $16.56 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $416K Shares 3,347 Est. Cost $93.89 Unrealized +17.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $415K Shares 702 Est. Cost $172.61 Unrealized +8.5%
GPN GLOBAL PMTS INC 0.0%
Value $407K Shares 2,228 Est. Cost $163.49 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $406K Shares 6,838 Est. Cost $63.72 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $405K Shares 1,613 Est. Cost $188.88 Unrealized +9.3%
WFC WELLS FARGO CO NEW 0.0%
Value $400K Shares 7,438 Est. Cost $42.10 Unrealized +6.2%
CRTO CRITEO S A 0.0%
Value $397K Shares 22,900 Est. Cost $17.21 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $393K Shares 5,592 Est. Cost $55.37 Unrealized +13.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $391K Shares 6,100 Est. Cost $39.39 Unrealized +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $391K Shares 6,300 Est. Cost $67.40 Unrealized -16.4%
NORDSTROM INC 0.0%
Value $388K Shares 9,483 Est. Cost $32.28 Unrealized
MS MORGAN STANLEY 0.0%
Value $388K Shares 7,610 Est. Cost $39.09 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $382K Shares 26,348 Est. Cost $14.47 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $382K Shares 8,000 Est. Cost $40.33 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $382K Shares 2,750 Est. Cost $99.87 Unrealized +8.8%
VBK VANGUARD INDEX FDS 0.0%
Value $378K Shares 1,900 Est. Cost $184.10 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $376K Shares 51,077 Est. Cost $6.72 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.0%
Value $371K Shares 1,533 Est. Cost $46.25 Unrealized +8.5%
UIS UNISYS CORP 0.0%
Value $369K Shares 31,104 Est. Cost $10.13 Unrealized -1.0%
ENTG ENTEGRIS INC 0.0%
Value $367K Shares 7,323 Est. Cost $34.52 Unrealized +36.2%
SYNA SYNAPTICS INC 0.0%
Value $366K Shares 5,565 Est. Cost $33.75 Unrealized +56.1%
KBA KRANESHARES TR 0.0%
Value $366K Shares 11,216 Est. Cost $27.82 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $366K Shares 12,100 Est. Cost $30.25 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $366K Shares 11,405 Est. Cost $27.93 Unrealized
C CITIGROUP INC 0.0%
Value $361K Shares 4,538 Est. Cost $53.40 Unrealized +11.0%
LC LENDINGCLUB CORP 0.0%
Value $361K Shares 28,588 Est. Cost $14.31 Unrealized -9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $360K Shares 2,938 Est. Cost $105.27 Unrealized +15.6%
DOCU DOCUSIGN INC 0.0%
Value $360K Shares 4,861 Est. Cost $53.35 Unrealized +28.8%
ARQULE INC 0.0%
Value $359K Shares 18,000 Est. Cost $19.94 Unrealized
T AT&T INC 0.0%
Value $358K Shares 9,160 Est. Cost $15.08 Unrealized +25.1%
GLOB GLOBANT S A 0.0%
Value $358K Shares 3,372 Est. Cost $88.70 Unrealized +12.2%
SE SEA LTD 0.0%
Value $357K Shares 8,881 Est. Cost $24.61 Unrealized
EIX EDISON INTL 0.0%
Value $357K Shares 4,738 Est. Cost $54.19 Unrealized -0.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $356K Shares 1,248 Est. Cost $319.31 Unrealized
AIZ ASSURANT INC 0.0%
Value $354K Shares 2,704 Est. Cost $91.52 Unrealized +26.0%
SNAP SNAP INC 0.0%
Value $352K Shares 21,566 Est. Cost $10.57 Unrealized +39.3%
IWM ISHARES TR 0.0%
Value $352K Shares 2,120 Est. Cost $153.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $348K Shares 5,350 Est. Cost $56.35 Unrealized -9.0%
SWITCH INC 0.0%
Value $348K Shares 23,487 Est. Cost $13.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $348K Shares 4,294 Est. Cost $60.07 Unrealized +4.1%
VEEV VEEVA SYS INC 0.0%
Value $345K Shares 2,451 Est. Cost $145.72 Unrealized +0.8%
TRIUMPH GROUP INC NEW 0.0%
Value $344K Shares 13,641 Est. Cost $23.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value $342K Shares 2,633 Est. Cost $88.96 Unrealized -1.7%
CIEN CIENA CORP 0.0%
Value $341K Shares 7,991 Est. Cost $38.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $338K Shares 5,316 Est. Cost $51.21 Unrealized +1.0%
PEP PEPSICO INC 0.0%
Value $338K Shares 2,471 Est. Cost $104.74 Unrealized +7.7%
IJK ISHARES TR 0.0%
Value $333K Shares 1,400 Est. Cost $215.09 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $331K Shares 6,016 Est. Cost $43.94 Unrealized -1.7%
INTU INTUIT 0.0%
Value $331K Shares 1,265 Est. Cost $195.89 Unrealized +28.4%
PCG PG&E CORP 0.0%
Value $327K Shares 30,115 Est. Cost $14.95 Unrealized -43.4%
PFE PFIZER INC 0.0%
Value $326K Shares 8,320 Est. Cost $24.88 Unrealized +7.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $326K Shares 2,960 Est. Cost $101.47 Unrealized -1.5%
DBX DROPBOX INC 0.0%
Value $325K Shares 18,147 Est. Cost $22.95 Unrealized -17.9%
NEW RELIC INC 0.0%
Value $321K Shares 4,891 Est. Cost $79.74 Unrealized
SMARTSHEET INC 0.0%
Value $319K Shares 7,106 Est. Cost $47.73 Unrealized
SVMK INC 0.0%
Value $318K Shares 17,791 Est. Cost $15.95 Unrealized
VIRTUSA CORP 0.0%
Value $317K Shares 6,986 Est. Cost $42.67 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $316K Shares 5,403 Est. Cost $56.66 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $313K Shares 2,040 Est. Cost $99.39 Unrealized +23.7%
FSTA FIDELITY COVINGTON TR 0.0%
Value $309K Shares 8,200 Est. Cost $34.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $309K Shares 2,258 Est. Cost $120.78 Unrealized -1.2%
XBI SPDR SERIES TRUST 0.0%
Value $308K Shares 3,235 Est. Cost $76.47 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $307K Shares 6,152 Est. Cost $27.60 Unrealized +4.3%
OTEX OPEN TEXT CORP 0.0%
Value $307K Shares 6,968 Est. Cost $35.85 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $306K Shares 11,433 Est. Cost $38.95 Unrealized -28.6%
SECUREWORKS CORP 0.0%
Value $304K Shares 18,244 Est. Cost $13.49 Unrealized
BOX BOX INC 0.0%
Value $304K Shares 18,133 Est. Cost $18.88 Unrealized -11.1%
AVAYA HLDGS CORP 0.0%
Value $301K Shares 22,327 Est. Cost $11.42 Unrealized
BIIB BIOGEN INC 0.0%
Value $297K Shares 1,000 Est. Cost $277.46 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $297K Shares 5,817 Est. Cost $50.11 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $296K Shares 63,063 Est. Cost $4.76 Unrealized
APPF APPFOLIO INC 0.0%
Value $296K Shares 2,689 Est. Cost $94.51 Unrealized +7.9%
ANAPLAN INC 0.0%
Value $295K Shares 5,632 Est. Cost $49.64 Unrealized
ZENDESK INC 0.0%
Value $295K Shares 3,845 Est. Cost $88.17 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $295K Shares 11,600 Est. Cost $18.64 Unrealized +28.2%
KELLOGG CO 0.0%
Value $294K Shares 4,258 Est. Cost $48.55 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $294K Shares 7,002 Est. Cost $52.82 Unrealized -20.2%
EPP ISHARES INC 0.0%
Value $294K Shares 6,345 Est. Cost $44.64 Unrealized
LOW LOWES COS INC 0.0%
Value $293K Shares 2,440 Est. Cost $102.36 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $293K Shares 2,582 Est. Cost $76.25 Unrealized +21.4%
LGIH LGI HOMES INC 0.0%
Value $293K Shares 4,150 Est. Cost $76.32 Unrealized -0.3%
BLKB BLACKBAUD INC 0.0%
Value $292K Shares 3,665 Est. Cost $79.12 Unrealized +5.5%
QTWO Q2 HLDGS INC 0.0%
Value $292K Shares 3,597 Est. Cost $72.43 Unrealized +6.1%
BL BLACKLINE INC 0.0%
Value $291K Shares 5,643 Est. Cost $49.76 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $290K Shares 1,097 Est. Cost $201.32 Unrealized +15.2%
COUPA SOFTWARE INC 0.0%
Value $289K Shares 1,979 Est. Cost $126.40 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $288K Shares 2,100 Est. Cost $128.75 Unrealized
ANSYS INC 0.0%
Value $286K Shares 1,112 Est. Cost $200.77 Unrealized
AVALARA INC 0.0%
Value $285K Shares 3,892 Est. Cost $71.06 Unrealized
DHI D R HORTON INC 0.0%
Value $285K Shares 5,420 Est. Cost $45.37 Unrealized +10.4%
EB EVENTBRITE INC 0.0%
Value $285K Shares 14,119 Est. Cost $18.58 Unrealized +2.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $280K Shares 6,281 Est. Cost $52.24 Unrealized -9.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $280K Shares 6,600 Est. Cost $31.97 Unrealized
WDAY WORKDAY INC 0.0%
Value $279K Shares 1,695 Est. Cost $201.94 Unrealized -17.8%
BENEFITFOCUS INC 0.0%
Value $278K Shares 12,664 Est. Cost $26.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $277K Shares 4,076 Est. Cost $86.73 Unrealized -20.7%
FUTY FIDELITY COVINGTON TR 0.0%
Value $273K Shares 6,450 Est. Cost $39.42 Unrealized
ZUORA INC 0.0%
Value $273K Shares 19,052 Est. Cost $15.03 Unrealized
CREE INC 0.0%
Value $270K Shares 5,848 Est. Cost $37.91 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $269K Shares 14,000 Est. Cost $13.25 Unrealized +9.7%
EFG ISHARES TR 0.0%
Value $269K Shares 3,115 Est. Cost $80.26 Unrealized
NET CLOUDFLARE INC 0.0%
Value $266K Shares 15,590 Est. Cost $17.02 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $264K Shares 3,670 Est. Cost $66.75 Unrealized -7.7%
SHY ISHARES TR 0.0%
Value $262K Shares 3,094 Est. Cost $104.57 Unrealized
BED BATH & BEYOND INC 0.0%
Value $260K Shares 15,000 Est. Cost $21.82 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $259K Shares 3,138 Est. Cost $67.75 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $258K Shares 3,324 Est. Cost $71.36 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $256K Shares 4,222 Est. Cost $44.81 Unrealized +23.6%
MTUM ISHARES TR 0.0%
Value $251K Shares 2,000 Est. Cost $100.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $251K Shares 9,358 Est. Cost $17.03 Unrealized +8.1%
BOTZ GLOBAL X FDS 0.0%
Value $247K Shares 11,300 Est. Cost $23.79 Unrealized
TALEND S A 0.0%
Value $247K Shares 6,313 Est. Cost $37.10 Unrealized
ESTC ELASTIC N V 0.0%
Value $246K Shares 3,825 Est. Cost $81.10 Unrealized -9.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $240K Shares 15,727 Est. Cost $29.97 Unrealized -47.9%
MAT MATTEL INC 0.0%
Value $236K Shares 17,398 Est. Cost $11.44 Unrealized +3.7%
GLAXOSMITHKLINE PLC 0.0%
Value $235K Shares 5,000 Est. Cost $40.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value $235K Shares 2,578 Est. Cost $71.79 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $234K Shares 1,941 Est. Cost $110.03 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $234K Shares 8,800 Est. Cost $23.64 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $233K Shares 3,170 Est. Cost $68.45 Unrealized
ZYNGA INC 0.0%
Value $233K Shares 38,096 Est. Cost $4.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $231K Shares 413 Est. Cost $392.06 Unrealized +10.0%
ASPEN TECHNOLOGY INC 0.0%
Value $231K Shares 1,909 Est. Cost $121.52 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $228K Shares 1,580 Est. Cost $144.55 Unrealized
PPH VANECK VECTORS ETF TRUST 0.0%
Value $226K Shares 3,528 Est. Cost $56.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $225K Shares 1,136 Est. Cost $180.30 Unrealized -1.5%
TXT TEXTRON INC 0.0%
Value $225K Shares 5,053 Est. Cost $47.91 Unrealized -4.1%
ADSK AUTODESK INC 0.0%
Value $224K Shares 1,222 Est. Cost $168.13 Unrealized -3.6%
BILI BILIBILI INC 0.0%
Value $221K Shares 11,867 Est. Cost $16.08 Unrealized
NTR NUTRIEN LTD 0.0%
Value $218K Shares 4,550 Est. Cost $39.70 Unrealized -1.2%
EEM ISHARES TR 0.0%
Value $218K Shares 4,860 Est. Cost $24.79 Unrealized
XYZ SQUARE INC 0.0%
Value $213K Shares 3,412 Est. Cost $63.90 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $211K Shares 8,000 Est. Cost $27.41 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $211K Shares 4,630 Est. Cost $45.57 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $210K Shares 28,807 Est. Cost $6.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $210K Shares 2,869 Est. Cost $63.28 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value $209K Shares 4,607 Est. Cost $45.37 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $209K Shares 21,424 Est. Cost $10.49 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $207K Shares 3,335 Est. Cost $55.04 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $207K Shares 900 Est. Cost $174.23 Unrealized +7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $207K Shares 598 Est. Cost $336.16 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $204K Shares 1,450 Est. Cost $131.76 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $203K Shares 4,000 Est. Cost $50.21 Unrealized 0.0%
ARCONIC INC 0.0%
Value $202K Shares 6,569 Est. Cost $30.75 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $202K Shares 2,305 Est. Cost $74.48 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $196K Shares 12,488 Est. Cost $15.70 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $170K Shares 24,642 Est. Cost $7.72 Unrealized -12.9%
FLEX FLEX LTD 0.0%
Value $154K Shares 12,200 Est. Cost $10.47 Unrealized -17.6%
ALLT ALLOT LTD 0.0%
Value $152K Shares 18,000 Est. Cost $7.01 Unrealized +16.8%
SOHU SOHU COM LTD 0.0%
Value $151K Shares 13,515 Est. Cost $14.06 Unrealized
GPRO GOPRO INC 0.0%
Value $145K Shares 33,486 Est. Cost $5.98 Unrealized -30.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value $134K Shares 10,500 Est. Cost $18.40 Unrealized
AMCOR PLC 0.0%
Value $130K Shares 12,000 Est. Cost $8.56 Unrealized -9.3%
CHANGYOU COM LTD 0.0%
Value $130K Shares 13,318 Est. Cost $9.71 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $122K Shares 25,293 Est. Cost $6.93 Unrealized -28.3%
CHEETAH MOBILE INC 0.0%
Value $120K Shares 33,117 Est. Cost $3.54 Unrealized
GREENSKY INC 0.0%
Value $119K Shares 13,340 Est. Cost $8.92 Unrealized
GLU MOBILE INC 0.0%
Value $117K Shares 19,382 Est. Cost $10.69 Unrealized
AU OPTRONICS CORP 0.0%
Value $114K Shares 35,000 Est. Cost $2.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $111K Shares 12,710 Est. Cost $8.06 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $100K Shares 10,300 Est. Cost $16.41 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $55,000 Shares 26,212 Est. Cost $2.89 Unrealized
EVOGENE LTD 0.0%
Value $30,000 Shares 19,717 Est. Cost $2.24 Unrealized
WAITR HLDGS INC 0.0%
Value $6,000 Shares 19,541 Est. Cost $0.31 Unrealized
NUVECTRA CORP 0.0%
Value $1,000 Shares 10,000 Est. Cost $10.94 Unrealized