Meitav Dash Investments

Meitav Dash Investments as of Dec. 31, 2019

Portfolio Holdings for Meitav Dash Investments

Meitav Dash Investments holds 422 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 7.3 $101M 3.3M 30.78
Technology SPDR (XLK) 6.7 $92M 1.0M 91.67
Mellanox Technologies 5.5 $76M 649k 117.18
Vanguard Telecommunication Services ETF (VOX) 3.6 $50M 533k 93.93
Health Care SPDR (XLV) 3.5 $48M 469k 101.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $43M 186k 233.03
Solaredge Technologies (SEDG) 2.8 $39M 411k 95.07
Consumer Staples Select Sect. SPDR (XLP) 2.5 $34M 542k 62.98
Alphabet Inc Class A cs (GOOGL) 2.2 $30M 23k 1339.39
Alibaba Group Holding (BABA) 2.1 $29M 137k 212.10
Wix (WIX) 2.1 $29M 237k 122.29
Kornit Digital (KRNT) 2.1 $29M 837k 34.22
Amazon (AMZN) 2.1 $29M 15k 1847.84
Cyberark Software (CYBR) 2.0 $28M 237k 116.58
Palo Alto Networks (PANW) 2.0 $27M 117k 231.24
Consumer Discretionary SPDR (XLY) 1.9 $26M 211k 125.42
Energy Select Sector SPDR (XLE) 1.8 $24M 404k 60.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.6 $23M 102k 222.12
Ishares Inc msci india index (INDA) 1.5 $21M 593k 35.15
Adobe Systems Incorporated (ADBE) 1.4 $19M 57k 329.81
Mosaic (MOS) 1.4 $19M 869k 21.64
Verint Systems (VRNT) 1.3 $18M 326k 55.36
Israel Chemicals 1.2 $17M 3.6M 4.74
Raytheon Company 1.2 $16M 75k 219.74
iShares MSCI Brazil Index (EWZ) 1.1 $16M 334k 47.47
iShares MSCI South Korea Index Fund (EWY) 1.1 $16M 252k 62.19
Industrial SPDR (XLI) 0.9 $12M 148k 81.47
Synchrony Financial (SYF) 0.8 $11M 301k 36.01
Spirit AeroSystems Holdings (SPR) 0.8 $11M 147k 73.01
Michael Kors Holdings Ord (CPRI) 0.8 $11M 280k 38.15
NOVA MEASURING Instruments L (NVMI) 0.8 $11M 277k 37.83
Cme (CME) 0.7 $10M 50k 201.20
Spdr S&p 500 Etf (SPY) 0.7 $9.6M 30k 321.54
Cisco Systems (CSCO) 0.7 $9.3M 194k 47.96
Urogen Pharma (URGN) 0.7 $9.1M 272k 33.37
Nice Systems (NICE) 0.6 $8.3M 54k 155.15
Caesar Stone Sdot Yam (CSTE) 0.5 $7.2M 479k 15.07
Microsoft Corporation (MSFT) 0.5 $6.4M 41k 157.69
Rada Electr Inds 0.4 $5.6M 1.1M 5.22
Kamada Ord Ils1.00 (KMDA) 0.4 $5.0M 739k 6.83
Invesco Qqq Trust Series 1 (QQQ) 0.4 $5.1M 24k 212.53
Prologis (PLD) 0.3 $4.7M 53k 89.13
NVIDIA Corporation (NVDA) 0.3 $4.4M 19k 235.25
Perrigo Company (PRGO) 0.3 $4.4M 85k 51.66
Intel Corporation (INTC) 0.3 $4.1M 69k 59.84
Zto Express Cayman (ZTO) 0.3 $4.2M 179k 23.35
MasterCard Incorporated (MA) 0.3 $4.0M 13k 298.25
Alphabet Inc Class C cs (GOOG) 0.3 $3.9M 2.9k 1336.57
Cloudera 0.3 $3.8M 330k 11.61
Apple (AAPL) 0.3 $3.7M 13k 293.04
Duke Realty Corporation 0.3 $3.8M 109k 34.67
Extra Space Storage (EXR) 0.3 $3.7M 36k 105.62
Ellomay Capital (ELLO) 0.3 $3.7M 205k 18.26
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.3 $3.7M 69k 52.92
Qualcomm (QCOM) 0.3 $3.5M 40k 88.22
Public Storage (PSA) 0.2 $3.5M 16k 212.97
Bank of America Corporation (BAC) 0.2 $3.3M 93k 35.20
Texas Instruments Incorporated (TXN) 0.2 $3.1M 24k 128.30
Facebook Inc cl a (META) 0.2 $2.8M 14k 205.09
Broadcom (AVGO) 0.2 $2.9M 9.1k 316.03
China Mobile 0.2 $2.7M 65k 42.25
Akamai Technologies (AKAM) 0.2 $2.8M 32k 86.38
Camtek (CAMT) 0.2 $2.8M 258k 10.83
Mylan Nv 0.2 $2.8M 140k 20.07
Wal-Mart Stores (WMT) 0.2 $2.6M 22k 118.85
Liberty Property Trust 0.2 $2.7M 45k 60.05
stock (SPLK) 0.2 $2.4M 16k 149.75
Eloxx Pharmaceuticals 0.2 $2.5M 339k 7.36
iShares S&P 500 Index (IVV) 0.2 $2.3M 7.2k 323.19
Oracle Corporation (ORCL) 0.2 $2.3M 44k 52.99
Taiwan Semiconductor Mfg (TSM) 0.2 $2.2M 39k 58.02
Sabra Health Care REIT (SBRA) 0.2 $2.2M 105k 21.34
Global Medical Reit (GMRE) 0.2 $2.2M 164k 13.23
Nike (NKE) 0.1 $2.1M 21k 100.79
Visa (V) 0.1 $2.1M 11k 187.85
Advanced Micro Devices (AMD) 0.1 $2.1M 45k 45.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 19k 111.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.0M 8.2k 250.52
S&p Global (SPGI) 0.1 $2.0M 7.4k 272.82
Radware Ltd ord (RDWR) 0.1 $2.0M 76k 25.78
Citrix Systems 0.1 $1.9M 17k 110.91
Ituran Location And Control (ITRN) 0.1 $2.0M 79k 25.12
Micron Technology (MU) 0.1 $1.9M 36k 53.78
Juniper Networks (JNPR) 0.1 $2.0M 81k 24.63
Omega Healthcare Investors (OHI) 0.1 $1.9M 44k 42.35
Banco Santander (SAN) 0.1 $1.9M 466k 4.14
Vanguard Information Technology ETF (VGT) 0.1 $1.9M 7.6k 244.87
SPDR S&P Emerging Markets (SPEM) 0.1 $1.9M 52k 37.52
New Senior Inv Grp 0.1 $2.0M 261k 7.65
Delek Us Holdings (DK) 0.1 $1.9M 58k 33.34
Cardinal Health (CAH) 0.1 $1.8M 36k 50.58
Analog Devices (ADI) 0.1 $1.7M 15k 118.87
Target Corporation (TGT) 0.1 $1.9M 14k 128.59
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 9.9k 178.21
NetScout Systems (NTCT) 0.1 $1.7M 73k 24.08
VMware 0.1 $1.8M 12k 151.76
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.8M 23k 79.22
Cubesmart (CUBE) 0.1 $1.8M 57k 31.48
Qualys (QLYS) 0.1 $1.7M 21k 83.37
Fireeye 0.1 $1.8M 106k 16.53
Rapid7 (RPD) 0.1 $1.9M 33k 56.03
Onespan (OSPN) 0.1 $1.8M 104k 17.12
General Dynamics Corporation (GD) 0.1 $1.6M 9.3k 176.29
Applied Materials (AMAT) 0.1 $1.6M 26k 61.05
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 13k 127.24
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.6M 34k 48.72
Arista Networks (ANET) 0.1 $1.7M 8.4k 203.40
Forescout Technologies 0.1 $1.7M 52k 32.79
Garrett Motion (GTX) 0.1 $1.6M 162k 10.01
First Industrial Realty Trust (FR) 0.1 $1.6M 38k 41.53
NetEase (NTES) 0.1 $1.5M 4.8k 306.58
Amdocs Ltd ord (DOX) 0.1 $1.5M 21k 72.19
Lam Research Corporation (LRCX) 0.1 $1.6M 5.4k 292.48
Medical Properties Trust (MPW) 0.1 $1.6M 74k 21.11
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 36k 44.48
Fortinet (FTNT) 0.1 $1.5M 15k 106.73
Proofpoint 0.1 $1.5M 13k 114.77
Life Storage Inc reit 0.1 $1.5M 14k 108.31
Nortonlifelock (GEN) 0.1 $1.6M 61k 25.51
FedEx Corporation (FDX) 0.1 $1.4M 9.0k 150.83
United Parcel Service (UPS) 0.1 $1.4M 12k 117.04
Microchip Technology (MCHP) 0.1 $1.4M 13k 104.74
Xilinx 0.1 $1.3M 14k 97.78
CenturyLink 0.1 $1.4M 105k 13.21
International Business Machines (IBM) 0.1 $1.3M 9.8k 134.06
EastGroup Properties (EGP) 0.1 $1.4M 11k 132.65
Senior Housing Properties Trust 0.1 $1.4M 169k 8.14
LogMeIn 0.1 $1.4M 16k 85.71
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 31k 45.68
Pure Storage Inc - Class A (PSTG) 0.1 $1.3M 78k 17.11
Mongodb Inc. Class A (MDB) 0.1 $1.3M 10k 131.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.3M 26k 49.85
Tufin Software Technologies 0.1 $1.4M 80k 17.59
Home Depot (HD) 0.1 $1.2M 5.4k 217.93
General Electric Company 0.1 $1.2M 111k 11.15
Boeing Company (BA) 0.1 $1.3M 4.0k 325.93
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 74.26
UnitedHealth (UNH) 0.1 $1.3M 4.3k 294.06
Total (TTE) 0.1 $1.2M 22k 55.28
National Health Investors (NHI) 0.1 $1.2M 15k 81.46
Utilities SPDR (XLU) 0.1 $1.2M 19k 64.58
WisdomTree India Earnings Fund (EPI) 0.1 $1.2M 49k 24.88
Stag Industrial (STAG) 0.1 $1.2M 38k 31.59
Ishares Tr usa min vo (USMV) 0.1 $1.2M 18k 65.42
Asml Holding (ASML) 0.1 $1.2M 4.0k 295.95
Physicians Realty Trust (DOC) 0.1 $1.3M 68k 18.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 4.3k 295.84
Five9 (FIVN) 0.1 $1.3M 19k 65.59
Intec Pharma 0.1 $1.2M 2.4M 0.50
Mimecast 0.1 $1.2M 29k 43.40
Sony Corporation (SONY) 0.1 $1.1M 17k 68.00
Electronic Arts (EA) 0.1 $1.1M 10k 107.52
Western Digital (WDC) 0.1 $1.1M 18k 63.41
Ventas (VTR) 0.1 $1.1M 19k 57.75
salesforce (CRM) 0.1 $1.0M 6.4k 162.58
ManTech International Corporation 0.1 $1.1M 14k 79.88
Skyworks Solutions (SWKS) 0.1 $1.1M 9.3k 120.86
LTC Properties (LTC) 0.1 $1.1M 25k 44.78
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.0M 44k 23.51
Healthcare Tr Amer Inc cl a 0.1 $1.1M 37k 30.28
Shopify Inc cl a (SHOP) 0.1 $1.1M 2.7k 397.41
Americold Rlty Tr (COLD) 0.1 $1.0M 30k 35.06
NetApp (NTAP) 0.1 $949k 15k 62.21
Healthcare Realty Trust Incorporated 0.1 $924k 28k 33.39
Maxim Integrated Products 0.1 $904k 15k 61.53
Baidu (BIDU) 0.1 $909k 7.2k 126.43
Marvell Technology Group 0.1 $1.0M 39k 26.56
Universal Health Realty Income Trust (UHT) 0.1 $994k 8.5k 117.38
iShares Dow Jones US Home Const. (ITB) 0.1 $915k 21k 44.38
Terreno Realty Corporation (TRNO) 0.1 $997k 18k 54.13
Servicenow (NOW) 0.1 $909k 3.2k 282.39
A10 Networks (ATEN) 0.1 $1.0M 148k 6.87
Varonis Sys (VRNS) 0.1 $1.0M 13k 77.70
Mobileiron 0.1 $931k 192k 4.86
Hubspot (HUBS) 0.1 $995k 6.3k 158.46
Community Healthcare Tr (CHCT) 0.1 $1.0M 24k 42.88
Paypal Holdings (PYPL) 0.1 $999k 9.2k 108.13
Welltower Inc Com reit (WELL) 0.1 $969k 12k 81.81
Hewlett Packard Enterprise (HPE) 0.1 $913k 58k 15.86
Nutanix Inc cl a (NTNX) 0.1 $1.0M 32k 31.27
Dxc Technology (DXC) 0.1 $977k 26k 37.58
Sailpoint Technlgies Hldgs I 0.1 $1.0M 43k 23.61
Gamida Cell (GMDA) 0.1 $962k 224k 4.30
MicroStrategy Incorporated (MSTR) 0.1 $864k 6.1k 142.57
Rockwell Automation (ROK) 0.1 $811k 4.0k 202.75
iShares Dow Jones Transport. Avg. (IYT) 0.1 $841k 4.3k 195.40
Fitbit 0.1 $833k 127k 6.56
Twilio Inc cl a (TWLO) 0.1 $867k 8.8k 98.29
Zscaler Incorporated (ZS) 0.1 $869k 19k 46.52
Invesco Aerospace & Defense Etf (PPA) 0.1 $843k 12k 68.56
Bofi Holding (AX) 0.1 $818k 27k 30.26
Parsons Corporation (PSN) 0.1 $793k 19k 41.30
Johnson & Johnson (JNJ) 0.1 $751k 5.1k 145.85
CACI International (CACI) 0.1 $700k 2.8k 250.00
Lockheed Martin Corporation (LMT) 0.1 $658k 1.7k 388.89
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Partner Communications Company 0.1 $732k 168k 4.36
F5 Networks (FFIV) 0.1 $642k 4.6k 139.60
iShares S&P Latin America 40 Index (ILF) 0.1 $719k 21k 33.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $681k 13k 53.63
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $655k 9.2k 71.13
Vanguard Health Care ETF (VHT) 0.1 $684k 3.6k 191.76
Mitek Systems (MITK) 0.1 $719k 94k 7.65
First Trust Cloud Computing Et (SKYY) 0.1 $681k 11k 60.34
Leidos Holdings (LDOS) 0.1 $722k 7.4k 97.89
Science App Int'l (SAIC) 0.1 $683k 7.9k 87.00
Jd (JD) 0.1 $621k 18k 35.22
Caretrust Reit (CTRE) 0.1 $710k 34k 20.64
Qorvo (QRVO) 0.1 $733k 6.3k 116.20
Okta Inc cl a (OKTA) 0.1 $647k 5.6k 115.35
Delphi Automotive Inc international (APTV) 0.1 $652k 6.9k 95.04
Solarwinds Corp 0.1 $643k 35k 18.56
Peak (PEAK) 0.1 $660k 19k 34.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $614k 14k 43.64
Moody's Corporation (MCO) 0.0 $590k 2.5k 237.62
3M Company (MMM) 0.0 $529k 3.0k 176.33
Northrop Grumman Corporation (NOC) 0.0 $533k 1.6k 343.87
Mercury Computer Systems (MRCY) 0.0 $503k 7.3k 69.17
Sap (SAP) 0.0 $599k 4.5k 134.06
ON Semiconductor (ON) 0.0 $544k 22k 24.39
Comtech Telecomm (CMTL) 0.0 $485k 14k 35.48
Hain Celestial (HAIN) 0.0 $487k 19k 25.94
Silicon Laboratories (SLAB) 0.0 $537k 4.6k 116.06
Ceva (CEVA) 0.0 $490k 18k 27.01
Cubic Corporation 0.0 $483k 7.6k 63.52
Teradyne (TER) 0.0 $620k 9.1k 68.15
Zix Corporation 0.0 $603k 89k 6.79
SPDR KBW Bank (KBE) 0.0 $487k 10k 47.26
Silicom (SILC) 0.0 $505k 15k 33.27
Magic Software Enterprises (MGIC) 0.0 $538k 55k 9.78
Ishares Inc msci world idx (URTH) 0.0 $575k 5.9k 98.26
National Storage Affiliates shs ben int (NSA) 0.0 $573k 17k 33.61
Everbridge, Inc. Cmn (EVBG) 0.0 $561k 7.2k 78.11
Global X Fds us infr dev (PAVE) 0.0 $541k 31k 17.74
Appian Corp cl a (APPN) 0.0 $539k 14k 38.23
Tenable Hldgs (TENB) 0.0 $591k 25k 23.95
Anchiano Therapeutics 0.0 $521k 372k 1.40
China Petroleum & Chemical 0.0 $481k 8.0k 60.12
Cognizant Technology Solutions (CTSH) 0.0 $391k 6.3k 62.06
JPMorgan Chase & Co. (JPM) 0.0 $382k 2.8k 138.91
U.S. Bancorp (USB) 0.0 $474k 8.0k 59.25
Assurant (AIZ) 0.0 $354k 2.7k 130.92
American Express Company (AXP) 0.0 $416k 3.3k 124.29
SLM Corporation (SLM) 0.0 $458k 52k 8.90
Walt Disney Company (DIS) 0.0 $431k 3.0k 143.67
Bristol Myers Squibb (BMY) 0.0 $391k 6.1k 64.10
At&t (T) 0.0 $358k 9.2k 39.08
Kimberly-Clark Corporation (KMB) 0.0 $426k 3.1k 137.42
Wells Fargo & Company (WFC) 0.0 $400k 7.4k 53.78
Global Payments (GPN) 0.0 $407k 2.2k 182.68
Nordstrom (JWN) 0.0 $388k 9.5k 40.92
Morgan Stanley (MS) 0.0 $388k 7.6k 50.99
Entegris (ENTG) 0.0 $367k 7.3k 50.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $421k 48k 8.77
Intuitive Surgical (ISRG) 0.0 $415k 702.00 591.17
Nextera Energy (NEE) 0.0 $371k 1.5k 242.01
United Technologies Corporation 0.0 $428k 2.9k 149.76
Ford Motor Company (F) 0.0 $465k 50k 9.30
Gilead Sciences (GILD) 0.0 $348k 5.4k 65.05
Omni (OMC) 0.0 $348k 4.3k 81.04
Fiserv (FI) 0.0 $470k 4.1k 115.68
Take-Two Interactive Software (TTWO) 0.0 $360k 2.9k 122.53
Delta Air Lines (DAL) 0.0 $468k 8.0k 58.50
Activision Blizzard 0.0 $406k 6.8k 59.37
Edison International (EIX) 0.0 $357k 4.7k 75.35
Insight Enterprises (NSIT) 0.0 $393k 5.6k 70.28
iShares Russell 2000 Index (IWM) 0.0 $352k 2.1k 166.04
ArQule 0.0 $359k 18k 19.94
Synaptics, Incorporated (SYNA) 0.0 $366k 5.6k 65.77
AllianceBernstein Holding (AB) 0.0 $366k 12k 30.25
Bottomline Technologies 0.0 $481k 9.0k 53.59
Monolithic Power Systems (MPWR) 0.0 $420k 2.4k 178.12
Nic 0.0 $418k 19k 22.35
Monmouth R.E. Inv 0.0 $382k 26k 14.50
Extreme Networks (EXTR) 0.0 $376k 51k 7.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $356k 1.2k 285.26
Unisys Corporation (UIS) 0.0 $369k 31k 11.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $378k 1.9k 198.95
Kratos Defense & Security Solutions (KTOS) 0.0 $439k 24k 18.02
Vanguard Utilities ETF (VPU) 0.0 $429k 3.0k 143.00
Huntington Ingalls Inds (HII) 0.0 $405k 1.6k 251.08
Citigroup (C) 0.0 $361k 4.5k 79.55
Delek Logistics Partners (DKL) 0.0 $433k 14k 32.07
Veeva Sys Inc cl a (VEEV) 0.0 $345k 2.5k 140.76
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $439k 15k 29.50
Criteo Sa Ads (CRTO) 0.0 $397k 23k 17.34
Cyren 0.0 $481k 419k 1.15
Kranesh Bosera Msci China A cmn (KBA) 0.0 $366k 11k 32.63
Globant S A (GLOB) 0.0 $358k 3.4k 106.17
Cincinnati Bell 0.0 $434k 41k 10.48
Tabula Rasa Healthcare 0.0 $429k 8.8k 48.71
Snap Inc cl a (SNAP) 0.0 $352k 22k 16.32
Switch Inc cl a 0.0 $348k 24k 14.82
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $357k 8.9k 40.20
Docusign (DOCU) 0.0 $360k 4.9k 74.06
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $366k 11k 32.09
Lendingclub Corp (LC) 0.0 $361k 29k 12.63
Appollo Global Mgmt Inc Cl A 0.0 $382k 8.0k 47.75
Sociedad Quimica y Minera (SQM) 0.0 $211k 8.0k 26.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $218k 4.9k 44.86
Ansys (ANSS) 0.0 $286k 1.1k 257.19
Goldman Sachs (GS) 0.0 $207k 900.00 230.00
Principal Financial (PFG) 0.0 $331k 6.0k 55.02
Pfizer (PFE) 0.0 $326k 8.3k 39.18
Autodesk (ADSK) 0.0 $224k 1.2k 183.31
Bed Bath & Beyond 0.0 $260k 15k 17.33
Blackbaud (BLKB) 0.0 $292k 3.7k 79.67
Mattel (MAT) 0.0 $236k 17k 13.56
Teradata Corporation (TDC) 0.0 $306k 11k 26.76
Travelers Companies (TRV) 0.0 $309k 2.3k 136.85
Newell Rubbermaid (NWL) 0.0 $269k 14k 19.21
Tyson Foods (TSN) 0.0 $235k 2.6k 91.16
Goodyear Tire & Rubber Company (GT) 0.0 $240k 16k 15.26
Altria (MO) 0.0 $307k 6.2k 49.90
GlaxoSmithKline 0.0 $235k 5.0k 47.00
Pepsi (PEP) 0.0 $338k 2.5k 136.79
Biogen Idec (BIIB) 0.0 $297k 1.0k 297.00
Danaher Corporation (DHR) 0.0 $313k 2.0k 153.43
PG&E Corporation (PCG) 0.0 $327k 30k 10.86
Murphy Oil Corporation (MUR) 0.0 $251k 9.4k 26.82
Lowe's Companies (LOW) 0.0 $293k 2.4k 120.08
WisdomTree Japan SmallCap Div (DFJ) 0.0 $233k 3.2k 73.50
Kellogg Company (K) 0.0 $294k 4.3k 69.05
D.R. Horton (DHI) 0.0 $285k 5.4k 52.58
Xcel Energy (XEL) 0.0 $338k 5.3k 63.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $234k 1.9k 120.56
MKS Instruments (MKSI) 0.0 $326k 3.0k 110.14
Virtusa Corporation 0.0 $317k 7.0k 45.38
Cabot Microelectronics Corporation 0.0 $228k 1.6k 144.30
Cirrus Logic (CRUS) 0.0 $259k 3.1k 82.54
DTE Energy Company (DTE) 0.0 $342k 2.6k 129.89
Intuit (INTU) 0.0 $331k 1.3k 261.66
Teledyne Technologies Incorporated (TDY) 0.0 $207k 598.00 346.15
Textron (TXT) 0.0 $225k 5.1k 44.53
British American Tobac (BTI) 0.0 $280k 6.6k 42.42
Ciena Corporation (CIEN) 0.0 $341k 8.0k 42.67
Cree 0.0 $270k 5.8k 46.17
Wabtec Corporation (WAB) 0.0 $258k 3.3k 77.62
Open Text Corp (OTEX) 0.0 $307k 7.0k 44.06
TransDigm Group Incorporated (TDG) 0.0 $231k 413.00 559.32
Albemarle Corporation (ALB) 0.0 $264k 3.7k 71.93
CommVault Systems (CVLT) 0.0 $280k 6.3k 44.58
Triumph (TGI) 0.0 $344k 14k 25.22
Builders FirstSource (BLDR) 0.0 $295k 12k 25.43
Aspen Technology 0.0 $231k 1.9k 121.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $333k 1.4k 237.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $288k 2.1k 137.14
National CineMedia 0.0 $210k 29k 7.29
SPDR S&P Biotech (XBI) 0.0 $308k 3.2k 95.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $294k 6.3k 46.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $262k 3.1k 84.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $269k 3.1k 86.36
SPDR S&P Pharmaceuticals (XPH) 0.0 $209k 4.6k 45.37
Cornerstone Ondemand 0.0 $316k 5.4k 58.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $234k 8.8k 26.59
Ishares Tr fltg rate nt (FLOT) 0.0 $297k 5.8k 51.06
Zynga 0.0 $233k 38k 6.12
Ambarella (AMBA) 0.0 $256k 4.2k 60.63
Workday Inc cl a (WDAY) 0.0 $279k 1.7k 164.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $251k 2.0k 125.50
Benefitfocus 0.0 $278k 13k 21.95
Endurance Intl Group Hldgs I 0.0 $296k 63k 4.69
Lgi Homes (LGIH) 0.0 $293k 4.2k 70.60
Fidelity consmr staples (FSTA) 0.0 $309k 8.2k 37.68
Fidelity msci utils index (FUTY) 0.0 $273k 6.5k 42.33
Q2 Holdings (QTWO) 0.0 $292k 3.6k 81.18
Zendesk 0.0 $295k 3.8k 76.72
Paycom Software (PAYC) 0.0 $290k 1.1k 264.36
New Relic 0.0 $321k 4.9k 65.63
Medtronic (MDT) 0.0 $293k 2.6k 113.48
Workiva Inc equity us cm (WK) 0.0 $294k 7.0k 41.99
Box Inc cl a (BOX) 0.0 $304k 18k 16.77
Aerojet Rocketdy 0.0 $211k 4.6k 45.57
Bwx Technologies (BWXT) 0.0 $207k 3.3k 62.07
Appfolio (APPF) 0.0 $296k 2.7k 110.08
Square Inc cl a (SQ) 0.0 $213k 3.4k 62.43
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $226k 3.5k 64.06
Secureworks Corp Cl A (SCWX) 0.0 $304k 18k 16.66
Talend S A ads 0.0 $247k 6.3k 39.13
Global X Fds rbtcs artfl in (BOTZ) 0.0 $247k 11k 21.86
Blackline (BL) 0.0 $291k 5.6k 51.57
Coupa Software 0.0 $289k 2.0k 146.03
Axon Enterprise (AXON) 0.0 $210k 2.9k 73.20
Nutrien (NTR) 0.0 $218k 4.6k 47.91
Avaya Holdings Corp 0.0 $301k 22k 13.48
Dropbox Inc-class A (DBX) 0.0 $325k 18k 17.91
Bilibili Ads (BILI) 0.0 $221k 12k 18.62
Zuora Inc ordinary shares (ZUO) 0.0 $273k 19k 14.33
Smartsheet (SMAR) 0.0 $319k 7.1k 44.89
Avalara 0.0 $285k 3.9k 73.23
Svmk Inc ordinary shares 0.0 $318k 18k 17.87
Eventbrite (EB) 0.0 $285k 14k 20.19
Elastic N V ord (ESTC) 0.0 $246k 3.8k 64.31
Anaplan 0.0 $295k 5.6k 52.38
L3harris Technologies (LHX) 0.0 $225k 1.1k 198.06
Zoom Video Communications In cl a (ZM) 0.0 $277k 4.1k 67.96
Brainsway Ltd- (BWAY) 0.0 $209k 21k 9.76
Network Associates Inc cl a (NET) 0.0 $266k 16k 17.06
AU Optronics 0.0 $114k 35k 3.26
Teva Pharmaceutical Industries (TEVA) 0.0 $100k 10k 9.71
Curtiss-Wright (CW) 0.0 $204k 1.5k 140.69
Starbucks Corporation (SBUX) 0.0 $202k 2.3k 87.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $154k 12k 12.62
Deutsche Bank Ag-registered (DB) 0.0 $170k 25k 6.90
United Natural Foods (UNFI) 0.0 $111k 13k 8.73
iRobot Corporation (IRBT) 0.0 $203k 4.0k 50.75
Changyou 0.0 $130k 13k 9.76
Allot Communications (ALLT) 0.0 $152k 18k 8.44
Glu Mobile 0.0 $117k 19k 6.04
WisdomTree Investments (WT) 0.0 $122k 25k 4.82
Gopro (GPRO) 0.0 $145k 34k 4.33
Cheetah Mobile 0.0 $120k 33k 3.62
Arconic 0.0 $202k 6.6k 30.75
Delphi Technologies 0.0 $134k 11k 12.76
Sohu (SOHU) 0.0 $151k 14k 11.17
Greensky Inc Class A 0.0 $119k 13k 8.92
Maxar Technologies 0.0 $196k 13k 15.70
Amcor (AMCR) 0.0 $130k 12k 10.83
Evogene (EVGN) 0.0 $30k 20k 1.52
Nuvectra 0.0 $1.0k 10k 0.10
Strata Skin Sciences (SSKN) 0.0 $55k 26k 2.10
Waitr Hldgs 0.0 $6.1k 20k 0.31