Altshuler Shaham as of Dec. 31, 2020
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 386 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 12.1 | $553M | 2.4M | 232.72 | |
| iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) | 10.0 | $459M | 5.3M | 86.05 | |
| TSMC Sponsored Ads (TSM) | 9.7 | $443M | 4.1M | 109.36 | |
| Palo Alto Networks (PANW) | 8.2 | $377M | 1.1M | 355.40 | |
| Wal-Mart Stores (WMT) | 5.2 | $239M | 1.7M | 137.71 | |
| Check Point Software Technolog Ord (CHKP) | 4.9 | $224M | 1.7M | 132.91 | |
| MasterCard Cl A (MA) | 4.7 | $214M | 600k | 356.95 | |
| Fortinet (FTNT) | 4.6 | $211M | 1.4M | 148.52 | |
| Visa Com Cl A (V) | 4.6 | $209M | 954k | 218.72 | |
| Simon Property (SPG) | 4.2 | $190M | 2.2M | 86.16 | |
| Wix.com SHS (WIX) | 3.9 | $179M | 718k | 249.94 | |
| BlackRock | 3.4 | $156M | 216k | 721.40 | |
| Centene Corporation (CNC) | 3.3 | $151M | 2.5M | 60.03 | |
| Synchrony Financial (SYF) | 3.1 | $142M | 4.1M | 34.71 | |
| Lgi Homes (LGIH) | 2.8 | $129M | 1.2M | 105.85 | |
| Electronic Arts (EA) | 2.7 | $124M | 863k | 143.60 | |
| Activision Blizzard | 2.6 | $121M | 1.3M | 92.85 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $63M | 301k | 207.81 | |
| Open Text Corp (OTEX) | 1.1 | $51M | 1.1M | 45.46 | |
| Abb Ltd- Tr Unit (SPY) | 0.8 | $37M | 1.3M | 27.94 | |
| KraneShares CSI China Internet Csi Chi Internet (KWEB) | 0.5 | $24M | 312k | 76.95 | |
| First Trust NASDAQ Cybersecuri Nasdaq Cyb Etf (CIBR) | 0.5 | $21M | 478k | 44.40 | |
| ishares u.s financial service U.s. Fin Svc Etf (IYG) | 0.4 | $20M | 131k | 150.10 | |
| VanEck Vectors Semiconductor E Semiconductor Et (SMH) | 0.3 | $15M | 67k | 218.42 | |
| Ishares Msci Msci Acwi Etf (ACWI) | 0.3 | $15M | 160k | 90.72 | |
| Global X Video Games & Esports Vdeo Gam Esprt (HERO) | 0.3 | $14M | 446k | 31.05 | |
| Xtrackers Harvest CSI 300 Chin Xtrack Hrvst Csi (ASHR) | 0.3 | $13M | 313k | 40.06 | |
| Health Care Select Sector SPDR Sbi Healthcare (XLV) | 0.3 | $12M | 105k | 113.44 | |
| Consumer Staples Sbi Cons Stpls (XLP) | 0.2 | $7.4M | 110k | 67.45 | |
| Nio Spon Ads Call Option (NIO) | 0.1 | $6.8M | 3.0k | 2260.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.7M | 30k | 222.44 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $6.7M | 66k | 101.09 | |
| Amazon (AMZN) | 0.1 | $5.4M | 1.7k | 3257.02 | |
| Powershares QQQ Unit Ser 1 (QQQ) | 0.1 | $5.3M | 17k | 314.16 | |
| Eloxx Pharmaceuticals | 0.1 | $4.6M | 1.2M | 3.98 | |
| Google Cap Stk Cl A (GOOGL) | 0.1 | $4.1M | 2.4k | 1752.43 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $3.6M | 9.3k | 384.35 | |
| Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) | 0.1 | $3.4M | 105k | 32.84 | |
| First Solar (FSLR) | 0.1 | $3.0M | 31k | 98.91 | |
| VanEck Vectors BDC Income ETF Bdc Income Etf (BIZD) | 0.1 | $3.0M | 214k | 13.97 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | 4.2k | 705.74 | |
| Nike CL B (NKE) | 0.1 | $2.9M | 21k | 141.46 | |
| American Express Company (AXP) | 0.1 | $2.8M | 23k | 120.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 6.0k | 465.90 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 55k | 49.83 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 87k | 30.31 | |
| Citrix Systems | 0.1 | $2.6M | 20k | 130.09 | |
| iShares PHLX Semiconductor ETF Phlx Semicnd Etf (SOXX) | 0.1 | $2.5M | 6.7k | 379.17 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.1 | $2.5M | 7.0k | 353.77 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.4M | 7.4k | 319.14 | |
| consumer discretionary select Sbi Cons Discr (XLY) | 0.0 | $2.1M | 13k | 160.79 | |
| Technology Select Sector SPDR Technology (XLK) | 0.0 | $2.0M | 16k | 130.02 | |
| Steris Shs Usd (STE) | 0.0 | $2.0M | 10k | 189.54 | |
| US Global Jets ETF Us Glb Jets (JETS) | 0.0 | $1.9M | 87k | 22.37 | |
| iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) | 0.0 | $1.9M | 5.5k | 349.88 | |
| Vanguard Industrials ETF Industrial Etf (VIS) | 0.0 | $1.9M | 11k | 169.96 | |
| Netease.com Sponsored Ads (NTES) | 0.0 | $1.8M | 19k | 95.75 | |
| Keros Therapeutics (KROS) | 0.0 | $1.6M | 23k | 70.56 | |
| Cummins (CMI) | 0.0 | $1.5M | 6.5k | 227.05 | |
| Garmin SHS (GRMN) | 0.0 | $1.4M | 12k | 119.85 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | 8.1k | 175.41 | |
| Industrial Select Sbi Int-inds (XLI) | 0.0 | $1.4M | 16k | 88.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.4M | 80k | 17.15 | |
| Biotelemetry | 0.0 | $1.3M | 19k | 72.10 | |
| Prevail Therapeutics Ord | 0.0 | $1.2M | 52k | 23.07 | |
| Johnson Controls SHS (JCI) | 0.0 | $1.0M | 23k | 46.59 | |
| Pentair SHS (PNR) | 0.0 | $1.0M | 20k | 53.08 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.8k | 273.23 | |
| WisdomTree Cloud Computing Fun Cloud Computng (WCLD) | 0.0 | $1.0M | 19k | 53.56 | |
| IDEX Corporation (IEX) | 0.0 | $995k | 5.0k | 199.20 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $948k | 3.6k | 266.07 | |
| SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) | 0.0 | $939k | 5.5k | 170.73 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $924k | 40k | 23.39 | |
| Target Corporation (TGT) | 0.0 | $905k | 5.1k | 176.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $886k | 61k | 14.64 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $882k | 5.2k | 170.57 | |
| Hexcel Corporation (HXL) | 0.0 | $835k | 17k | 48.52 | |
| Fox Factory Hldg (FOXF) | 0.0 | $827k | 7.8k | 105.67 | |
| Marriott International Cl A (MAR) | 0.0 | $821k | 6.2k | 132.02 | |
| Power Integrations (POWI) | 0.0 | $816k | 10k | 81.89 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $815k | 47k | 17.53 | |
| Invesco Dynamic Leisure and En Dynmc Leisure (PEJ) | 0.0 | $787k | 20k | 40.01 | |
| Kura Oncology (KURA) | 0.0 | $787k | 24k | 32.66 | |
| Hubspot (HUBS) | 0.0 | $748k | 1.9k | 396.40 | |
| Delta Air Lines Com New (DAL) | 0.0 | $730k | 18k | 40.23 | |
| iShares Russell 2000 Index Fun Russell 2000 Etf (IWM) | 0.0 | $706k | 3.6k | 196.06 | |
| Qualcomm (QCOM) | 0.0 | $685k | 4.5k | 152.43 | |
| Southwest Airlines (LUV) | 0.0 | $665k | 14k | 46.63 | |
| Novocure Ord Shs (NVCR) | 0.0 | $639k | 3.7k | 173.08 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $631k | 3.0k | 211.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $612k | 1.2k | 499.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $604k | 5.4k | 111.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $603k | 4.4k | 136.39 | |
| Cerner Corporation | 0.0 | $590k | 7.5k | 78.71 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $584k | 5.3k | 111.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $569k | 499.00 | 1140.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $565k | 4.8k | 118.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $553k | 12k | 46.58 | |
| Merck & Co (MRK) | 0.0 | $545k | 6.6k | 82.35 | |
| PerkinElmer (RVTY) | 0.0 | $544k | 3.8k | 143.50 | |
| Square Cl A (XYZ) | 0.0 | $539k | 2.5k | 217.78 | |
| Kroger (KR) | 0.0 | $523k | 17k | 31.76 | |
| Dollar General (DG) | 0.0 | $522k | 2.5k | 210.48 | |
| Immunic (IMUX) | 0.0 | $508k | 33k | 15.30 | |
| Verizon Communications (VZ) | 0.0 | $499k | 8.5k | 58.72 | |
| Rollins (ROL) | 0.0 | $496k | 13k | 39.10 | |
| Docusign (DOCU) | 0.0 | $487k | 2.2k | 222.37 | |
| united parcel service CL B (UPS) | 0.0 | $476k | 2.8k | 168.32 | |
| W.W. Grainger (GWW) | 0.0 | $461k | 1.1k | 408.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $435k | 12k | 37.77 | |
| Thor Industries (THO) | 0.0 | $431k | 4.6k | 93.27 | |
| 3M Company (MMM) | 0.0 | $424k | 2.4k | 174.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $424k | 3.1k | 138.56 | |
| Urogen Pharma (URGN) | 0.0 | $423k | 24k | 18.00 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $421k | 1.2k | 337.34 | |
| Hershey Company (HSY) | 0.0 | $420k | 2.8k | 152.28 | |
| Emerson Electric (EMR) | 0.0 | $419k | 5.2k | 80.35 | |
| Mid-America Apartment (MAA) | 0.0 | $417k | 3.3k | 126.56 | |
| Biogen Idec (BIIB) | 0.0 | $415k | 1.7k | 244.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $414k | 2.4k | 170.51 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $407k | 14k | 28.89 | |
| Seagate Technology SHS | 0.0 | $406k | 6.5k | 62.17 | |
| Spirit AeroSystems Holdings In Com Cl A Call Option (SPR) | 0.0 | $406k | 11k | 37.94 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $405k | 14k | 29.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $402k | 833.00 | 482.59 | |
| Equinix (EQIX) | 0.0 | $400k | 561.00 | 712.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $390k | 6.6k | 59.23 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.0 | $388k | 4.1k | 94.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $387k | 6.0k | 64.39 | |
| Essex Property Trust (ESS) | 0.0 | $387k | 1.6k | 237.13 | |
| AvalonBay Communities (AVB) | 0.0 | $384k | 2.4k | 160.60 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $384k | 8.0k | 48.00 | |
| Pfizer (PFE) | 0.0 | $379k | 10k | 36.66 | |
| Boston Properties (BXP) | 0.0 | $379k | 4.0k | 94.49 | |
| Pinterest Cl A (PINS) | 0.0 | $362k | 5.5k | 65.79 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.0 | $321k | 2.3k | 140.79 | |
| Sabre (SABR) | 0.0 | $308k | 26k | 12.03 | |
| Las Vegas Sands (LVS) | 0.0 | $303k | 5.1k | 59.54 | |
| Etsy (ETSY) | 0.0 | $296k | 1.7k | 178.21 | |
| MicroStrategy Cl A New (MSTR) | 0.0 | $293k | 754.00 | 388.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $288k | 552.00 | 521.92 | |
| Autodesk (ADSK) | 0.0 | $283k | 928.00 | 304.96 | |
| Domo Com Cl B (DOMO) | 0.0 | $282k | 4.4k | 63.67 | |
| Altair Engineering Com Cl A (ALTR) | 0.0 | $271k | 4.7k | 58.22 | |
| Lattice Semiconductor (LSCC) | 0.0 | $264k | 5.8k | 45.75 | |
| Pegasystems (PEGA) | 0.0 | $264k | 2.0k | 133.40 | |
| Elastic NV Ord Shs (ESTC) | 0.0 | $262k | 1.8k | 146.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $254k | 2.8k | 91.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $254k | 311.00 | 816.72 | |
| Rockwell Automation (ROK) | 0.0 | $253k | 1.0k | 250.59 | |
| Glaxosmithkline Plc- Sponsored Adr | 0.0 | $247k | 6.7k | 36.87 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $244k | 6.0k | 40.36 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $243k | 1.4k | 177.37 | |
| eBay (EBAY) | 0.0 | $241k | 4.8k | 50.27 | |
| Facebook Cl A (META) | 0.0 | $238k | 872.00 | 272.60 | |
| Marvell Technology Group Ord | 0.0 | $224k | 4.7k | 47.44 | |
| Apple (AAPL) | 0.0 | $223k | 1.7k | 132.42 | |
| Cara Therapeutics | 0.0 | $220k | 15k | 15.11 | |
| Ptc (PTC) | 0.0 | $216k | 1.8k | 119.40 | |
| MercadoLibre (MELI) | 0.0 | $214k | 128.00 | 1671.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $214k | 1.2k | 178.33 | |
| Ametek (AME) | 0.0 | $207k | 1.7k | 121.12 | |
| Yandex NV Shs Class A (NBIS) | 0.0 | $206k | 3.0k | 69.69 | |
| Snap Cl A (SNAP) | 0.0 | $204k | 4.1k | 50.18 | |
| Altra Holdings | 0.0 | $202k | 3.6k | 55.42 | |
| Morningstar (MORN) | 0.0 | $190k | 822.00 | 231.14 | |
| Sohu.com Sponsored Ads (SOHU) | 0.0 | $183k | 12k | 15.96 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.0 | $179k | 9.0k | 19.89 | |
| Abbvie (ABBV) | 0.0 | $175k | 1.6k | 107.31 | |
| ResMed (RMD) | 0.0 | $170k | 799.00 | 212.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $159k | 5.0k | 31.80 | |
| Hilton Grand Vacations Call Option (HGV) | 0.0 | $157k | 5.0k | 31.40 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $142k | 4.3k | 33.21 | |
| Danaher Corporation (DHR) | 0.0 | $138k | 622.00 | 221.87 | |
| Align Technology (ALGN) | 0.0 | $125k | 234.00 | 534.19 | |
| Dex (DXCM) | 0.0 | $123k | 334.00 | 368.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $117k | 311.00 | 376.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $115k | 729.00 | 157.75 | |
| Silgan Holdings (SLGN) | 0.0 | $115k | 3.1k | 37.11 | |
| Black Knight | 0.0 | $113k | 1.3k | 88.28 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $112k | 4.1k | 27.23 | |
| Monster Beverage Corp (MNST) | 0.0 | $111k | 1.2k | 92.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $110k | 1.8k | 62.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $109k | 713.00 | 152.88 | |
| General Mills (GIS) | 0.0 | $107k | 1.8k | 58.95 | |
| Vericel (VCEL) | 0.0 | $107k | 3.5k | 30.76 | |
| Teladoc (TDOC) | 0.0 | $105k | 516.00 | 204.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $105k | 1.0k | 100.77 | |
| Procter & Gamble Company (PG) | 0.0 | $105k | 757.00 | 138.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $104k | 1.2k | 85.25 | |
| Tyler Technologies (TYL) | 0.0 | $104k | 239.00 | 435.15 | |
| Aptar (ATR) | 0.0 | $103k | 752.00 | 136.97 | |
| Amdocs SHS (DOX) | 0.0 | $103k | 1.4k | 71.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $103k | 1.1k | 95.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $102k | 359.00 | 284.12 | |
| NewMarket Corporation (NEU) | 0.0 | $101k | 253.00 | 399.21 | |
| Public Storage (PSA) | 0.0 | $100k | 431.00 | 232.02 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $100k | 1.0k | 96.34 | |
| Coca-Cola Company (KO) | 0.0 | $100k | 1.8k | 54.73 | |
| CoreSite Realty | 0.0 | $99k | 784.00 | 126.28 | |
| Republic Services (RSG) | 0.0 | $99k | 1.0k | 97.06 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $98k | 422.00 | 232.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $98k | 834.00 | 117.51 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $98k | 359.00 | 272.98 | |
| Waste Management (WM) | 0.0 | $98k | 829.00 | 118.21 | |
| Flowers Foods (FLO) | 0.0 | $97k | 4.3k | 22.54 | |
| Campbell Soup Company (CPB) | 0.0 | $97k | 2.0k | 48.43 | |
| Kellogg Company (K) | 0.0 | $97k | 1.6k | 62.10 | |
| Church & Dwight (CHD) | 0.0 | $97k | 1.1k | 86.92 | |
| Paccar (PCAR) | 0.0 | $97k | 1.1k | 86.53 | |
| Clorox Company (CLX) | 0.0 | $97k | 482.00 | 201.24 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $97k | 1.7k | 58.54 | |
| Altria (MO) | 0.0 | $97k | 2.3k | 41.77 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $97k | 2.7k | 35.85 | |
| JM Smucker Co/The Com New (SJM) | 0.0 | $96k | 827.00 | 116.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $95k | 707.00 | 134.37 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $95k | 1.1k | 87.00 | |
| Caredx (CDNA) | 0.0 | $95k | 1.3k | 72.41 | |
| Schneider National CL B (SNDR) | 0.0 | $95k | 4.6k | 20.79 | |
| At&t (T) | 0.0 | $94k | 3.3k | 28.79 | |
| Charter Communications Cl A (CHTR) | 0.0 | $94k | 142.00 | 661.97 | |
| Nuance Communications | 0.0 | $94k | 2.1k | 43.97 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $90k | 1.1k | 79.02 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $84k | 596.00 | 140.94 | |
| Inspire Med Sys (INSP) | 0.0 | $83k | 443.00 | 187.36 | |
| Hologic (HOLX) | 0.0 | $83k | 1.1k | 73.58 | |
| Workiva Com Cl A (WK) | 0.0 | $80k | 877.00 | 91.22 | |
| Intuit (INTU) | 0.0 | $77k | 204.00 | 377.45 | |
| Mitek Systems Com New (MITK) | 0.0 | $77k | 4.3k | 17.71 | |
| Avalara | 0.0 | $75k | 455.00 | 164.84 | |
| Blackline (BL) | 0.0 | $73k | 549.00 | 132.97 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $68k | 658.00 | 103.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $68k | 185.00 | 367.57 | |
| Digital Turbine Com New (APPS) | 0.0 | $68k | 1.2k | 56.34 | |
| Varonis Sys (VRNS) | 0.0 | $67k | 410.00 | 163.41 | |
| Synopsys (SNPS) | 0.0 | $65k | 250.00 | 260.00 | |
| Zendesk | 0.0 | $63k | 443.00 | 142.21 | |
| Ubiquiti (UI) | 0.0 | $63k | 227.00 | 277.53 | |
| Rapid7 (RPD) | 0.0 | $63k | 696.00 | 90.52 | |
| Calix (CALX) | 0.0 | $62k | 2.1k | 29.98 | |
| Servicenow (NOW) | 0.0 | $62k | 112.00 | 553.57 | |
| Teradyne (TER) | 0.0 | $61k | 510.00 | 119.61 | |
| Five9 (FIVN) | 0.0 | $60k | 343.00 | 174.93 | |
| TechTarget | 0.0 | $60k | 1.0k | 58.65 | |
| Avid Technology | 0.0 | $59k | 3.7k | 15.79 | |
| Systemax | 0.0 | $59k | 1.6k | 35.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $59k | 360.00 | 163.89 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $58k | 1.1k | 53.11 | |
| SPS Commerce (SPSC) | 0.0 | $58k | 530.00 | 109.43 | |
| Paypal Holdings (PYPL) | 0.0 | $58k | 249.00 | 232.88 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $56k | 574.00 | 97.56 | |
| Upwork (UPWK) | 0.0 | $55k | 1.6k | 34.57 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $55k | 175.00 | 314.29 | |
| Shutterstock (SSTK) | 0.0 | $52k | 732.00 | 71.04 | |
| Entegris (ENTG) | 0.0 | $52k | 536.00 | 97.01 | |
| Clearfield (CLFD) | 0.0 | $51k | 2.0k | 24.91 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $51k | 2.0k | 25.15 | |
| Accenture Shs Class A (ACN) | 0.0 | $50k | 189.00 | 266.67 | |
| GoPro Cl A (GPRO) | 0.0 | $50k | 6.0k | 8.32 | |
| Catalent | 0.0 | $49k | 468.00 | 104.70 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $49k | 1.1k | 45.62 | |
| Duluth Holdings Com Cl B (DLTH) | 0.0 | $48k | 4.5k | 10.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $48k | 36.00 | 1333.33 | |
| Alexion Pharmaceuticals | 0.0 | $48k | 306.00 | 156.86 | |
| Irhythm Technologies (IRTC) | 0.0 | $47k | 197.00 | 238.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $46k | 277.00 | 166.06 | |
| Logitech International SA SHS (LOGI) | 0.0 | $46k | 475.00 | 96.84 | |
| Horizon Therapeutics SHS | 0.0 | $46k | 627.00 | 73.37 | |
| Simulations Plus (SLP) | 0.0 | $45k | 631.00 | 71.32 | |
| Castle Biosciences (CSTL) | 0.0 | $45k | 671.00 | 67.06 | |
| Alphatec Holdings Com New (ATEC) | 0.0 | $44k | 3.1k | 14.38 | |
| Capri Holdings SHS (CPRI) | 0.0 | $44k | 1.0k | 43.48 | |
| Home Depot (HD) | 0.0 | $44k | 174.00 | 250.00 | |
| Abiomed | 0.0 | $43k | 134.00 | 320.90 | |
| Albemarle Corporation (ALB) | 0.0 | $43k | 289.00 | 148.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $43k | 280.00 | 153.57 | |
| Vocera Communications | 0.0 | $43k | 1.0k | 41.19 | |
| MannKind Corp Com New (MNKD) | 0.0 | $42k | 13k | 3.16 | |
| Amedisys (AMED) | 0.0 | $42k | 142.00 | 295.77 | |
| Omnicell (OMCL) | 0.0 | $41k | 338.00 | 121.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $41k | 1.2k | 35.28 | |
| CorVel Corporation (CRVL) | 0.0 | $41k | 390.00 | 105.13 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $41k | 77.00 | 532.47 | |
| Illumina (ILMN) | 0.0 | $41k | 112.00 | 366.07 | |
| Hasbro (HAS) | 0.0 | $41k | 431.00 | 95.13 | |
| Carparts.com (PRTS) | 0.0 | $41k | 3.3k | 12.40 | |
| Phreesia (PHR) | 0.0 | $40k | 742.00 | 53.91 | |
| LeMaitre Vascular (LMAT) | 0.0 | $40k | 993.00 | 40.28 | |
| Tripadvisor (TRIP) | 0.0 | $40k | 1.4k | 28.35 | |
| R1 Rcm | 0.0 | $40k | 1.7k | 23.72 | |
| Shockwave Med | 0.0 | $40k | 387.00 | 103.36 | |
| Natera (NTRA) | 0.0 | $40k | 403.00 | 99.26 | |
| Jacobs Engineering | 0.0 | $40k | 369.00 | 108.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $40k | 245.00 | 163.27 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 423.00 | 92.20 | |
| salesforce (CRM) | 0.0 | $39k | 176.00 | 221.59 | |
| Netflix (NFLX) | 0.0 | $39k | 74.00 | 527.03 | |
| Micron Technology (MU) | 0.0 | $39k | 543.00 | 71.82 | |
| LHC | 0.0 | $39k | 181.00 | 215.47 | |
| DaVita (DVA) | 0.0 | $39k | 335.00 | 116.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $39k | 280.00 | 139.29 | |
| Silk Road Medical Inc Common | 0.0 | $39k | 614.00 | 63.52 | |
| Nevro (NVRO) | 0.0 | $39k | 224.00 | 174.11 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 878.00 | 44.42 | |
| Cutera | 0.0 | $38k | 1.6k | 23.82 | |
| AdaptHealth Corp Com Cl A (AHCO) | 0.0 | $38k | 1.0k | 37.29 | |
| Halozyme Therapeutics (HALO) | 0.0 | $38k | 899.00 | 42.27 | |
| Repligen Corporation (RGEN) | 0.0 | $38k | 196.00 | 193.88 | |
| Microchip Technology (MCHP) | 0.0 | $38k | 275.00 | 138.18 | |
| Charles River Laboratories (CRL) | 0.0 | $38k | 154.00 | 246.75 | |
| Waters Corporation (WAT) | 0.0 | $38k | 154.00 | 246.75 | |
| Axogen (AXGN) | 0.0 | $37k | 2.1k | 17.68 | |
| Insulet Corporation (PODD) | 0.0 | $37k | 146.00 | 253.42 | |
| Bio-techne Corporation (TECH) | 0.0 | $37k | 118.00 | 313.56 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 339.00 | 109.14 | |
| Amicus Therapeutics (FOLD) | 0.0 | $36k | 1.6k | 22.87 | |
| Providence Service Corporation | 0.0 | $36k | 262.00 | 137.40 | |
| Masimo Corporation (MASI) | 0.0 | $36k | 136.00 | 264.71 | |
| Bruker Corporation (BRKR) | 0.0 | $36k | 672.00 | 53.57 | |
| Joint (JYNT) | 0.0 | $35k | 1.3k | 26.04 | |
| Ppd | 0.0 | $35k | 1.0k | 34.01 | |
| Patterson Companies (PDCO) | 0.0 | $34k | 1.1k | 29.98 | |
| Gaslog SHS | 0.0 | $30k | 8.0k | 3.75 | |
| Veracyte (VCYT) | 0.0 | $29k | 588.00 | 49.32 | |
| Penumbra (PEN) | 0.0 | $28k | 162.00 | 172.84 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $27k | 208.00 | 129.81 | |
| Vertex Cl A (VERX) | 0.0 | $21k | 612.00 | 34.31 | |
| Net Element | 0.0 | $20k | 1.4k | 13.93 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $20k | 563.00 | 35.52 | |
| Fathom Holdings (FTHM) | 0.0 | $20k | 562.00 | 35.59 | |
| Shift4 Payments Cl A (FOUR) | 0.0 | $20k | 263.00 | 76.05 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $19k | 336.00 | 56.55 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $18k | 6.7k | 2.69 | |
| StoneCo Com Cl A (STNE) | 0.0 | $18k | 217.00 | 82.95 | |
| Q2 Holdings (QTWO) | 0.0 | $18k | 140.00 | 128.57 | |
| Sapiens International Corp NV SHS (SPNS) | 0.0 | $18k | 573.00 | 31.41 | |
| Duck Creek Technologies SHS | 0.0 | $18k | 410.00 | 43.90 | |
| Discover Financial Services | 0.0 | $17k | 193.00 | 88.08 | |
| Msci (MSCI) | 0.0 | $17k | 38.00 | 447.37 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $16k | 922.00 | 17.35 | |
| Evertec (EVTC) | 0.0 | $16k | 406.00 | 39.41 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $16k | 286.00 | 55.94 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $16k | 219.00 | 73.06 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 45.00 | 333.33 | |
| S&p Global (SPGI) | 0.0 | $15k | 47.00 | 319.15 | |
| OneConnect Financial Technolog Sponsored Ads | 0.0 | $15k | 767.00 | 19.56 | |
| Ncino | 0.0 | $13k | 182.00 | 71.43 | |
| Tootsie Roll Industries (TR) | 0.0 | $12k | 387.00 | 31.01 | |
| Cadiz Com New (CDZI) | 0.0 | $12k | 1.2k | 10.39 | |
| GX Acquisition Corp Com Cl A | 0.0 | $12k | 1.1k | 10.70 | |
| Hostess Brands Cl A | 0.0 | $12k | 850.00 | 14.12 | |
| Churchill Capital Corp II Cl A | 0.0 | $12k | 1.1k | 10.48 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $10k | 64.00 | 156.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Deere & Company (DE) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Fiverr International Ord Shs (FVRR) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Epam Systems (EPAM) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Ingersoll-Rand SHS (TT) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Bio-Rad Laboratories Cl A (BIO) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Copart (CPRT) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Cloudflare Cl A Com (NET) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Lam Research Corporation | 0.0 | $7.0k | 15.00 | 466.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $7.0k | 56.00 | 125.00 | |
| KLA-Tencor Corp Com New (KLAC) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 20.00 | 350.00 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Best Buy (BBY) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 152.00 | 46.05 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Boeing Company Put Option (BA) | 0.0 | $0 | 16k | 0.00 | |
| Moderna Put Option (MRNA) | 0.0 | $0 | 60.00 | 0.00 |
