Altshuler Shaham

Altshuler Shaham as of Sept. 30, 2020

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 375 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Sponsored Ads (BABA) 13.5 $573M 1.9M 294.00
Consumer Staples Sbi Cons Stpls (XLP) 11.0 $467M 7.3M 64.10
TSMC Sponsored Ads (TSM) 7.6 $325M 4.0M 81.40
Visa Com Cl A (V) 5.9 $253M 1.3M 199.99
MasterCard Cl A (MA) 5.9 $253M 747k 338.16
Wal-Mart Stores (WMT) 5.4 $228M 1.6M 139.91
BlackRock 4.9 $207M 368k 563.67
Check Point Software Technolog Ord (CHKP) 4.1 $176M 1.5M 120.34
Palo Alto Networks (PANW) 4.0 $172M 703k 244.73
Wix.com SHS (WIX) 3.9 $165M 648k 254.85
Fortinet (FTNT) 3.5 $150M 1.3M 117.81
Lgi Homes (LGIH) 3.3 $141M 1.2M 116.17
Centene Corporation (CNC) 3.3 $141M 2.4M 58.34
ICL Group SHS (ICL) 3.0 $126M 36M 3.52
Synchrony Financial (SYF) 2.5 $107M 4.1M 26.17
Cisco Systems (CSCO) 2.5 $107M 2.7M 39.39
Electronic Arts (EA) 2.2 $92M 707k 130.40
Activision Blizzard 2.2 $92M 1.1M 80.96
Elbit Systems Ord (ESLT) 2.0 $87M 714k 121.16
Take-Two Interactive Software (TTWO) 1.2 $49M 297k 165.25
Open Text Corp (OTEX) 1.1 $47M 1.1M 42.24
ishares u.s financial service U.s. Fin Svc Etf (IYG) 0.7 $29M 234k 122.02
KraneShares CSI China Internet Csi Chi Internet (KWEB) 0.4 $16M 241k 68.18
First Trust NASDAQ Cybersecuri Nasdaq Cyb Etf (CIBR) 0.4 $16M 455k 34.83
Pennantpark Floating Rate Capi (PFLT) 0.4 $16M 1.9M 8.33
Ishares Msci Msci Acwi Etf (ACWI) 0.4 $16M 196k 79.92
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.3 $15M 140k 105.48
NOVA MEASURING Instruments L (NVMI) 0.3 $12M 233k 52.42
Global X Video Games & Esports Vdeo Gam Esprt (HERO) 0.3 $12M 439k 27.16
Opko Health (OPK) 0.1 $5.8M 1.6M 3.66
Magic Software Enterprises Ord (MGIC) 0.1 $5.4M 407k 13.22
Compugen Ord (CGEN) 0.1 $4.8M 288k 16.48
Kamada SHS (KMDA) 0.1 $4.6M 546k 8.50
Cellcom Israel SHS (CELJF) 0.1 $4.3M 1.1M 4.07
Sony Corp Sponsored Adr (SONY) 0.1 $4.3M 56k 76.75
Vanguard consumer staples etf Consum Stp Etf (VDC) 0.1 $4.2M 26k 163.35
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.1 $4.2M 65k 65.34
Amazon (AMZN) 0.1 $4.0M 1.3k 3148.50
Microsoft Corporation (MSFT) 0.1 $3.5M 17k 210.33
Nike CL B (NKE) 0.1 $3.4M 27k 125.74
Pfizer (PFE) 0.1 $3.4M 92k 36.70
ASML Holding NV N Y Registry Shs (ASMLF) 0.1 $3.4M 9.1k 368.21
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $3.1M 9.2k 335.78
Eloxx Pharmaceuticals 0.1 $3.0M 1.2M 2.63
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $3.0M 11k 278.15
Intel Corporation (INTC) 0.1 $2.9M 55k 51.79
Citrix Systems 0.1 $2.8M 20k 137.73
Ellomay Capital SHS (ELLO) 0.1 $2.8M 96k 29.09
Sapiens International Corp NV SHS (SPNS) 0.1 $2.7M 89k 31.06
Marriott International Cl A (MAR) 0.1 $2.4M 26k 92.66
American Express Company (AXP) 0.1 $2.3M 23k 100.25
Zebra Technologies Corp Cl A (ZBRA) 0.1 $2.3M 9.1k 252.49
Solaredge Technologies (SEDG) 0.1 $2.3M 9.6k 238.30
VanEck Vectors Semiconductor E Semiconductor Et (SMH) 0.1 $2.2M 13k 174.21
Bank of America Corporation (BAC) 0.0 $2.1M 87k 24.37
Simon Property (SPG) 0.0 $2.0M 31k 64.67
Thermo Fisher Scientific (TMO) 0.0 $2.0M 4.5k 441.72
AudioCodes Ord (AUDC) 0.0 $1.9M 61k 31.65
Financial Select Sbi Int-finl (XLF) 0.0 $1.9M 80k 24.06
Allot SHS (ALLT) 0.0 $1.9M 211k 9.03
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $1.8M 5.2k 336.15
Cummins (CMI) 0.0 $1.7M 8.2k 211.15
Perrigo SHS (PRGO) 0.0 $1.7M 37k 45.91
iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) 0.0 $1.7M 5.5k 309.07
iShares PHLX Semiconductor ETF Phlx Semicnd Etf (SOXX) 0.0 $1.7M 5.5k 304.67
Steris Shs Usd (STE) 0.0 $1.7M 9.5k 176.22
Xenon Pharmaceuticals (XENE) 0.0 $1.7M 151k 11.07
Netease.com Sponsored Ads (NTES) 0.0 $1.6M 3.6k 454.75
consumer discretionary select Sbi Cons Discr (XLY) 0.0 $1.4M 9.3k 146.96
Dollar General (DG) 0.0 $1.3M 6.4k 209.70
Sarepta Therapeutics (SRPT) 0.0 $1.3M 9.2k 140.44
Vanguard Information Technolog Inf Tech Etf (VGT) 0.0 $1.2M 3.9k 311.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.0k 559.96
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 297.93
Keros Therapeutics (KROS) 0.0 $985k 26k 38.57
Tower Semiconductor Shs New (TSEM) 0.0 $982k 53k 18.52
IDEX Corporation (IEX) 0.0 $911k 5.0k 182.38
Madrigal Pharmaceuticals (MDGL) 0.0 $909k 7.7k 118.75
Kura Oncology (KURA) 0.0 $901k 29k 30.65
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $894k 2.9k 307.59
International Flavors & Fragrances (IFF) 0.0 $851k 6.9k 123.53
First Solar (FSLR) 0.0 $847k 13k 66.17
Johnson Controls SHS (JCI) 0.0 $835k 20k 40.87
WisdomTree Cloud Computing Fun Cloud Computng (WCLD) 0.0 $816k 19k 42.72
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $778k 3.6k 218.23
Verizon Communications (VZ) 0.0 $741k 13k 59.50
Merck & Co (MRK) 0.0 $738k 8.9k 83.01
eBay (EBAY) 0.0 $701k 13k 52.13
Celldex Therapeutics Com New (CLDX) 0.0 $690k 47k 14.84
Fox Factory Hldg (FOXF) 0.0 $676k 9.1k 74.33
Target Corporation (TGT) 0.0 $666k 4.2k 157.37
Seagate Technology SHS 0.0 $652k 13k 49.76
Clorox Company (CLX) 0.0 $645k 3.1k 210.30
Packaging Corporation of America (PKG) 0.0 $635k 5.8k 109.84
Biogen Idec (BIIB) 0.0 $633k 2.2k 283.60
Rollins (ROL) 0.0 $626k 12k 54.15
IDEXX Laboratories (IDXX) 0.0 $622k 1.6k 393.42
Church & Dwight (CHD) 0.0 $618k 6.6k 93.76
CH Robinson Worldwide Com New (CHRW) 0.0 $617k 6.0k 102.22
Paccar (PCAR) 0.0 $614k 7.2k 85.34
Power Integrations (POWI) 0.0 $613k 11k 55.36
West Pharmaceutical Services (WST) 0.0 $611k 2.2k 274.98
Mid-America Apartment (MAA) 0.0 $604k 5.2k 116.04
Monster Beverage Corp (MNST) 0.0 $599k 7.5k 80.14
3M Company (MMM) 0.0 $595k 3.7k 160.12
Veeva Systems Cl A Com (VEEV) 0.0 $594k 2.1k 281.12
Kroger (KR) 0.0 $588k 17k 33.92
Huntington Ingalls Inds (HII) 0.0 $588k 4.2k 140.80
Tyson Foods Cl A (TSN) 0.0 $587k 9.9k 59.48
Pool Corporation (POOL) 0.0 $584k 1.7k 334.48
Google Cap Stk Cl A (GOOGL) 0.0 $570k 389.00 1465.30
Cadence Design Systems (CDNS) 0.0 $564k 5.3k 106.58
Boston Properties (BXP) 0.0 $563k 7.0k 80.25
Federal Realty Investment Trus Sh Ben Int New 0.0 $557k 7.5k 74.20
Delta Air Lines Com New (DAL) 0.0 $555k 18k 30.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $553k 55k 9.99
Docusign (DOCU) 0.0 $542k 2.5k 215.42
Southwest Airlines (LUV) 0.0 $535k 14k 37.51
Prevail Therapeutics Ord 0.0 $529k 52k 10.19
Pentair SHS (PNR) 0.0 $524k 11k 45.81
Tractor Supply Company (TSCO) 0.0 $520k 3.6k 143.45
Technology Select Sector SPDR Technology (XLK) 0.0 $514k 4.4k 116.61
Fastenal Company (FAST) 0.0 $486k 11k 45.09
US Global Jets ETF Us Glb Jets (JETS) 0.0 $483k 29k 16.89
Hilton Worldwide Holdings (HLT) 0.0 $463k 5.4k 85.30
Ormat Technologies (ORA) 0.0 $463k 7.9k 58.41
Urogen Pharma (URGN) 0.0 $453k 24k 19.28
Biotelemetry 0.0 $451k 9.9k 45.56
LivePerson (LPSN) 0.0 $435k 8.3k 52.51
Herbalife Nutrition Com Shs (HLF) 0.0 $373k 8.0k 46.62
Novartis Sponsored Adr (NVS) 0.0 $357k 4.1k 86.88
Pinterest Cl A (PINS) 0.0 $320k 7.8k 41.19
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $254k 2.3k 111.40
GlaxoSmithKline Sponsored Adr 0.0 $221k 5.9k 37.71
Dex (DXCM) 0.0 $219k 530.00 413.27
Las Vegas Sands (LVS) 0.0 $205k 4.4k 46.71
nVent Electric SHS (NVT) 0.0 $202k 11k 17.66
Cara Therapeutics (CARA) 0.0 $185k 15k 12.71
PerkinElmer (RVTY) 0.0 $164k 1.3k 125.86
Danaher Corporation (DHR) 0.0 $163k 758.00 215.04
Costco Wholesale Corporation (COST) 0.0 $147k 415.00 354.22
Cerner Corporation 0.0 $143k 2.0k 72.59
Johnson & Johnson (JNJ) 0.0 $142k 955.00 148.69
Abbvie (ABBV) 0.0 $142k 1.6k 87.60
General Mills (GIS) 0.0 $141k 2.3k 61.76
Bristol Myers Squibb (BMY) 0.0 $138k 2.3k 60.34
Insmed Com Par $.01 (INSM) 0.0 $137k 4.3k 32.04
Garmin SHS (GRMN) 0.0 $133k 1.4k 95.07
Silgan Holdings (SLGN) 0.0 $131k 3.6k 36.76
Hormel Foods Corporation (HRL) 0.0 $131k 2.7k 48.79
Black Knight 0.0 $131k 1.5k 87.04
NVIDIA Corporation (NVDA) 0.0 $131k 241.00 542.68
ResMed (RMD) 0.0 $131k 773.00 168.92
Charter Communications Cl A (CHTR) 0.0 $127k 204.00 622.55
Expeditors International of Washington (EXPD) 0.0 $127k 1.4k 90.46
Morningstar (MORN) 0.0 $125k 779.00 160.46
Procter & Gamble Company (PG) 0.0 $124k 893.00 138.86
Colgate-Palmolive Company (CL) 0.0 $123k 1.6k 77.07
Tyler Technologies (TYL) 0.0 $123k 352.00 349.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $122k 858.00 142.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $121k 443.00 273.04
Kimberly-Clark Corporation (KMB) 0.0 $120k 809.00 148.33
Waste Management (WM) 0.0 $118k 1.0k 113.03
Campbell Soup Company (CPB) 0.0 $118k 2.4k 48.34
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $117k 4.4k 26.67
Flowers Foods (FLO) 0.0 $117k 4.8k 24.23
Republic Services (RSG) 0.0 $116k 1.2k 93.40
Mondelez International Cl A (MDLZ) 0.0 $115k 2.0k 57.30
JM Smucker Co/The Com New (SJM) 0.0 $114k 988.00 115.38
At&t (T) 0.0 $113k 3.9k 28.62
Berkshire Hathaway Cl B New (BRK.B) 0.0 $113k 532.00 212.41
Amdocs SHS (DOX) 0.0 $113k 2.0k 57.16
Coca-Cola Company (KO) 0.0 $113k 2.3k 49.67
Kulicke and Soffa Industries (KLIC) 0.0 $112k 5.0k 22.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $112k 500.00 224.00
Post Holdings Inc Common (POST) 0.0 $112k 1.3k 85.76
Aptar (ATR) 0.0 $111k 978.00 113.50
Nortonlifelock (GEN) 0.0 $110k 5.3k 20.88
Kellogg Company (K) 0.0 $108k 1.7k 64.36
NewMarket Corporation (NEU) 0.0 $106k 309.00 343.04
Schneider National CL B (SNDR) 0.0 $106k 4.3k 24.80
Intuit (INTU) 0.0 $92k 281.00 326.92
Etsy (ETSY) 0.0 $90k 736.00 122.28
Simulations Plus (SLP) 0.0 $89k 1.2k 75.11
Accenture Shs Class A (ACN) 0.0 $87k 388.00 225.23
Masimo Corporation (MASI) 0.0 $86k 366.00 234.97
Horizon Therapeutics SHS 0.0 $85k 1.1k 77.77
Advanced Micro Devices (AMD) 0.0 $83k 1.0k 82.42
Autodesk (ADSK) 0.0 $82k 353.00 232.29
Elastic NV Ord Shs (ESTC) 0.0 $81k 754.00 107.43
Irhythm Technologies (IRTC) 0.0 $80k 335.00 238.81
Qualcomm (QCOM) 0.0 $80k 670.00 118.75
Apple (AAPL) 0.0 $79k 681.00 116.01
Mettler-Toledo International (MTD) 0.0 $79k 82.00 963.41
Abiomed 0.0 $79k 284.00 278.17
Incyte Corporation (INCY) 0.0 $78k 864.00 90.28
Synopsys (SNPS) 0.0 $78k 365.00 213.70
Facebook Cl A (META) 0.0 $76k 292.00 260.27
Tandem Diabetes Care Com New (TNDM) 0.0 $75k 664.00 112.95
Pegasystems (PEGA) 0.0 $74k 608.00 121.71
Qiagen Nv Shs New 0.0 $73k 1.4k 51.81
Zoom Video Communications Cl A (ZM) 0.0 $67k 142.00 471.83
Penumbra (PEN) 0.0 $67k 344.00 194.77
Royal Dutch Shell Spons Adr A 0.0 $67k 2.7k 25.28
S&p Global (SPGI) 0.0 $62k 171.00 362.57
Neurocrine Biosciences (NBIX) 0.0 $62k 646.00 95.98
FactSet Research Systems (FDS) 0.0 $60k 178.00 337.08
Square Cl A (SQ) 0.0 $58k 358.00 162.01
Illumina (ILMN) 0.0 $57k 187.00 306.67
Servicenow (NOW) 0.0 $57k 117.00 487.18
Upwork (UPWK) 0.0 $57k 3.3k 17.51
Paypal Holdings (PYPL) 0.0 $56k 284.00 197.18
Host Hotels & Resorts Call Option (HST) 0.0 $56k 10k 5.60
Zscaler Incorporated (ZS) 0.0 $55k 391.00 140.66
Okta Cl A (OKTA) 0.0 $55k 258.00 213.18
eGain Corp Com New (EGAN) 0.0 $55k 3.9k 14.10
MobileIron Com New 0.0 $54k 7.7k 7.04
Bandwidth Com Cl A (BAND) 0.0 $54k 307.00 175.90
Intuitive Surgical Com New (ISRG) 0.0 $54k 76.00 710.53
Hilton Grand Vacations Call Option (HGV) 0.0 $53k 5.0k 10.60
Workiva Com Cl A (WK) 0.0 $53k 943.00 56.20
Teradyne (TER) 0.0 $53k 668.00 79.34
Adobe Systems Incorporated (ADBE) 0.0 $52k 106.00 490.57
TechTarget (TTGT) 0.0 $51k 1.2k 44.00
Spotify Technology SA SHS (SPOT) 0.0 $51k 211.00 241.71
Five9 (FIVN) 0.0 $51k 393.00 129.77
Shutterstock (SSTK) 0.0 $50k 953.00 52.47
Mitek Systems Com New (MITK) 0.0 $49k 3.9k 12.69
Netflix (NFLX) 0.0 $49k 97.00 500.00
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $48k 6.5k 7.38
Turtle Beach Corp Com New (HEAR) 0.0 $47k 2.6k 18.09
Zynga Cl A 0.0 $47k 5.2k 9.05
Logitech International SA SHS (LOGI) 0.0 $46k 592.00 77.70
SPS Commerce (SPSC) 0.0 $46k 596.00 77.18
Varonis Sys (VRNS) 0.0 $46k 399.00 115.29
Tenable Hldgs (TENB) 0.0 $46k 1.2k 37.67
Channeladvisor 0.0 $45k 3.1k 14.34
Qualys (QLYS) 0.0 $44k 453.00 97.13
1-800-Flowers.com Cl A (FLWS) 0.0 $44k 1.7k 25.16
Alarm Com Hldgs (ALRM) 0.0 $43k 774.00 55.56
Calix (CALX) 0.0 $42k 2.4k 17.69
Keysight Technologies (KEYS) 0.0 $42k 422.00 99.53
Vicor Corporation (VICR) 0.0 $42k 546.00 76.92
Ciena Corp Com New (CIEN) 0.0 $41k 1.0k 39.96
MicroVision Com New (MVIS) 0.0 $40k 20k 1.97
First Republic Bank/san F (FRCB) 0.0 $40k 368.00 108.70
salesforce (CRM) 0.0 $40k 161.00 248.45
Hp (HPQ) 0.0 $39k 2.1k 18.97
Iqvia Holdings (IQV) 0.0 $39k 246.00 158.54
Rockwell Automation (ROK) 0.0 $39k 177.00 220.34
Prologis (PLD) 0.0 $39k 390.00 100.00
Smith & Wesson Brands (SWBI) 0.0 $39k 2.5k 15.60
Hubspot (HUBS) 0.0 $39k 132.00 295.45
E TRADE Financial Corp Com New 0.0 $38k 750.00 50.67
Extra Space Storage (EXR) 0.0 $38k 357.00 106.44
FirstEnergy (FE) 0.0 $38k 1.3k 28.36
Xilinx 0.0 $38k 366.00 103.83
Hologic (HOLX) 0.0 $37k 562.00 65.84
EOG Resources (EOG) 0.0 $36k 1.0k 35.47
Discovery Com Ser C 0.0 $36k 1.8k 19.55
Quidel Corporation 0.0 $36k 166.00 216.87
Teladoc (TDOC) 0.0 $36k 166.00 216.87
Royal Caribbean Cruises (RCL) 0.0 $36k 560.00 64.29
Bio-Rad Laboratories Cl A (BIO) 0.0 $35k 68.00 514.71
Agilent Technologies Inc C ommon (A) 0.0 $34k 338.00 100.59
Zoetis Cl A (ZTS) 0.0 $34k 208.00 163.46
Sohu.com Sponsored Ads (SOHU) 0.0 $33k 1.6k 20.05
GenMark Diagnostics 0.0 $32k 2.2k 14.32
Meridian Bioscience 0.0 $32k 1.9k 17.08
iRobot Corporation (IRBT) 0.0 $32k 421.00 76.01
Inphi Corporation 0.0 $32k 283.00 113.07
Eli Lilly & Co. (LLY) 0.0 $32k 217.00 147.47
Lattice Semiconductor (LSCC) 0.0 $31k 1.1k 28.89
Sequans Communications SA Sponsored Ads 0.0 $30k 4.9k 6.07
Exelixis (EXEL) 0.0 $30k 1.2k 24.15
Yandex NV Shs Class A (NBIS) 0.0 $30k 466.00 64.38
MercadoLibre (MELI) 0.0 $30k 28.00 1071.43
Insulet Corporation (PODD) 0.0 $30k 125.00 240.00
10X Genomics Cl A Com (TXG) 0.0 $30k 242.00 123.97
Ceva (CEVA) 0.0 $30k 764.00 39.27
Dropbox Cl A (DBX) 0.0 $29k 1.5k 19.05
Domo Com Cl B (DOMO) 0.0 $29k 746.00 38.87
STAAR Surgical Com Par $0.01 (STAA) 0.0 $29k 514.00 56.42
Inspire Med Sys (INSP) 0.0 $28k 217.00 129.03
stock 0.0 $28k 150.00 186.67
Charles River Laboratories (CRL) 0.0 $28k 125.00 224.00
Nuance Communications 0.0 $28k 853.00 32.83
Jumia Technologies Sponsored Ads (JMIA) 0.0 $28k 3.5k 7.89
Providence Service Corporation 0.0 $27k 293.00 92.15
Castle Biosciences (CSTL) 0.0 $27k 534.00 50.56
LHC 0.0 $27k 127.00 212.60
Abbott Laboratories (ABT) 0.0 $27k 247.00 109.31
Vocera Communications 0.0 $27k 928.00 29.09
AdaptHealth Corp Com Cl A (AHCO) 0.0 $26k 1.2k 21.47
Repligen Corporation (RGEN) 0.0 $26k 177.00 146.89
Proto Labs (PRLB) 0.0 $26k 199.00 130.65
Pinduoduo Sponsored Ads (PDD) 0.0 $26k 353.00 73.65
Amgen (AMGN) 0.0 $26k 103.00 252.43
Bio-techne Corporation (TECH) 0.0 $26k 104.00 250.00
Amedisys (AMED) 0.0 $26k 111.00 234.23
Catalent 0.0 $26k 306.00 84.97
Pacira Pharmaceuticals (PCRX) 0.0 $25k 424.00 58.96
USANA Health Sciences (USNA) 0.0 $25k 341.00 73.31
Chemed Corp Com Stk (CHE) 0.0 $25k 52.00 480.77
Emergent BioSolutions (EBS) 0.0 $25k 245.00 102.04
United Therapeutics Corporation (UTHR) 0.0 $25k 244.00 102.46
Edwards Lifesciences (EW) 0.0 $25k 307.00 81.43
Model N (MODN) 0.0 $25k 715.00 34.97
Electromed (ELMD) 0.0 $24k 2.3k 10.31
Halozyme Therapeutics (HALO) 0.0 $24k 927.00 25.89
SurModics (SRDX) 0.0 $24k 604.00 39.74
Waters Corporation (WAT) 0.0 $24k 125.00 192.00
Medpace Hldgs (MEDP) 0.0 $24k 214.00 112.15
Patterson Companies (PDCO) 0.0 $24k 982.00 24.44
ChromaDex Corp Com New (CDXC) 0.0 $23k 5.7k 4.05
GasLog Partners Unit Ltd Ptnrp 0.0 $23k 6.7k 3.43
Freedom Holding Corp (FRHC) 0.0 $22k 897.00 24.53
GasLog SHS 0.0 $22k 8.0k 2.75
Hennessy Capital Acquisition C Cl A Com 0.0 $22k 1.9k 11.30
Netfin Acquisition Corp Shs Cl A 0.0 $21k 2.0k 10.61
CF Finance Acquisition Corp Com Cl A 0.0 $21k 2.0k 10.32
Churchill Capital Corp II Cl A 0.0 $21k 2.0k 10.71
FinTech Acquisition Corp III Com Cl A 0.0 $21k 2.0k 10.40
Tootsie Roll Industries (TR) 0.0 $20k 659.00 30.35
Hostess Brands Cl A 0.0 $20k 1.7k 12.06
Cadiz Com New (CDZI) 0.0 $20k 2.0k 9.88
Datadog Cl A Com (DDOG) 0.0 $9.0k 89.00 101.12
Domino's Pizza (DPZ) 0.0 $9.0k 19.00 473.68
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 88.00 102.27
Bill Com Holdings Ord (BILL) 0.0 $8.0k 76.00 105.26
CoStar (CSGP) 0.0 $8.0k 9.00 888.89
Wayfair Cl A (W) 0.0 $8.0k 27.00 296.30
MarketAxess Holdings (MKTX) 0.0 $8.0k 16.00 500.00
Zillow Group Cl C Cap Stk (Z) 0.0 $8.0k 78.00 102.56
Crowdstrike Holdings Cl A (CRWD) 0.0 $8.0k 56.00 142.86
Open Lending Corp Com Cl A (LPRO) 0.0 $8.0k 327.00 24.46
Green Dot Corp Cl A (GDOT) 0.0 $7.0k 130.00 53.85
Blackline (BL) 0.0 $7.0k 81.00 86.42
Lowe's Companies (LOW) 0.0 $7.0k 45.00 155.56
Avalara 0.0 $7.0k 53.00 132.08
RingCentral Cl A (RNG) 0.0 $7.0k 27.00 259.26
Msci (MSCI) 0.0 $7.0k 19.00 368.42
Broadridge Financial Solutions (BR) 0.0 $7.0k 52.00 134.62
Home Depot (HD) 0.0 $7.0k 26.00 269.23
Verisk Analytics (VRSK) 0.0 $7.0k 39.00 179.49
W.W. Grainger (GWW) 0.0 $7.0k 20.00 350.00
Masco Corporation (MAS) 0.0 $7.0k 125.00 56.00
Fair Isaac Corporation (FICO) 0.0 $7.0k 16.00 437.50
Lululemon Athletica (LULU) 0.0 $7.0k 20.00 350.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 40.00 175.00
McCormick & Co Com Non Vtg (MKC) 0.0 $7.0k 35.00 200.00
Atlassian Corp Cl A 0.0 $7.0k 40.00 175.00
Coupa Software 0.0 $7.0k 25.00 280.00
united parcel service CL B (UPS) 0.0 $7.0k 44.00 159.09
Best Buy (BBY) 0.0 $7.0k 66.00 106.06
Epam Systems (EPAM) 0.0 $7.0k 22.00 318.18
Akamai Technologies (AKAM) 0.0 $7.0k 65.00 107.69
ConAgra Foods (CAG) 0.0 $7.0k 190.00 36.84
Old Dominion Freight Line (ODFL) 0.0 $7.0k 36.00 194.44
Metropcs Communications (TMUS) 0.0 $7.0k 62.00 112.90
Repay Holdings Corp Com Cl A (RPAY) 0.0 $7.0k 279.00 25.09
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $7.0k 83.00 84.34
OneConnect Financial Technolog Sponsored Ads 0.0 $7.0k 323.00 21.67
Envestnet (ENV) 0.0 $6.0k 83.00 72.29
Guidewire Software (GWRE) 0.0 $6.0k 57.00 105.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.0k 168.00 35.71
Shift4 Payments Cl A (FOUR) 0.0 $6.0k 133.00 45.11
Fidelity National Information Services (FIS) 0.0 $6.0k 44.00 136.36
Fiverr International Ord Shs (FVRR) 0.0 $6.0k 42.00 142.86
Q2 Holdings (QTWO) 0.0 $6.0k 71.00 84.51
Bottomline Technologies 0.0 $6.0k 143.00 41.96
Evertec (EVTC) 0.0 $6.0k 185.00 32.43
Boeing Company Put Option (BA) 0.0 $0 13k 0.00
Tesla Motors Put Option (TSLA) 0.0 $0 2.5k 0.00
Moderna Put Option (MRNA) 0.0 $0 5.00 0.00