Meitav Dash Investments as of March 31, 2020
Portfolio Holdings for Meitav Dash Investments
Meitav Dash Investments holds 376 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 4.2 | $57M | 640k | 88.58 | |
| Technology SPDR (XLK) | 3.6 | $49M | 605k | 80.37 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $47M | 2.3M | 20.82 | |
| Alibaba Group Holding (BABA) | 2.7 | $37M | 189k | 194.47 | |
| Solaredge Technologies (SEDG) | 2.6 | $35M | 425k | 81.87 | |
| Microsoft Corporation (MSFT) | 2.3 | $31M | 195k | 157.90 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.2 | $30M | 391k | 76.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $30M | 544k | 54.47 | |
| Amazon (AMZN) | 2.1 | $28M | 15k | 1949.84 | |
| Kornit Digital (KRNT) | 1.7 | $23M | 906k | 24.89 | |
| Palo Alto Networks (PANW) | 1.7 | $22M | 136k | 163.99 | |
| Cyberark Software (CYBR) | 1.7 | $22M | 260k | 85.56 | |
| Varonis Sys (VRNS) | 1.6 | $21M | 328k | 63.67 | |
| Wix (WIX) | 1.5 | $20M | 193k | 101.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $19M | 17k | 1161.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 211k | 90.13 | |
| Honeywell International (HON) | 1.4 | $19M | 142k | 133.79 | |
| Intel Corporation (INTC) | 1.4 | $19M | 347k | 54.16 | |
| Facebook Inc cl a (META) | 1.4 | $19M | 111k | 166.79 | |
| NVIDIA Corporation (NVDA) | 1.4 | $18M | 70k | 263.71 | |
| Cme (CME) | 1.4 | $18M | 106k | 172.91 | |
| MasterCard Incorporated (MA) | 1.4 | $18M | 75k | 242.20 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $18M | 80k | 225.35 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $18M | 56k | 318.24 | |
| SPDR S&P Biotech (XBI) | 1.3 | $18M | 229k | 77.44 | |
| Nextera Energy (NEE) | 1.3 | $17M | 71k | 240.62 | |
| Merck & Co (MRK) | 1.2 | $16M | 213k | 77.06 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $16M | 490k | 32.73 | |
| Metropcs Communications (TMUS) | 1.2 | $16M | 191k | 83.90 | |
| Perrigo Company (PRGO) | 1.2 | $16M | 325k | 48.40 | |
| Home Depot (HD) | 1.1 | $15M | 81k | 186.71 | |
| Ishares Inc msci india index (INDA) | 1.1 | $15M | 617k | 24.11 | |
| Costco Wholesale Corporation (COST) | 1.1 | $14M | 50k | 285.12 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | 50k | 283.62 | |
| Verint Systems (VRNT) | 1.0 | $14M | 319k | 43.00 | |
| Aon | 1.0 | $14M | 82k | 165.04 | |
| Global Payments (GPN) | 1.0 | $13M | 93k | 144.23 | |
| Gazit Globe (GZTGF) | 1.0 | $13M | 1.7M | 7.63 | |
| iShares Dow Jones US Health Care (IHF) | 1.0 | $13M | 78k | 166.71 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $13M | 60k | 210.41 | |
| Bank of America Corporation (BAC) | 0.9 | $13M | 591k | 21.28 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 305k | 39.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $11M | 244k | 46.92 | |
| S&p Global (SPGI) | 0.8 | $11M | 46k | 245.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $11M | 179k | 62.95 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 116k | 95.76 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $11M | 37k | 302.55 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $11M | 42k | 259.78 | |
| Elbit Systems (ESLT) | 0.8 | $11M | 81k | 129.71 | |
| HDFC Bank (HDB) | 0.8 | $10M | 264k | 38.46 | |
| Abbott Laboratories (ABT) | 0.7 | $9.9M | 125k | 78.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $9.8M | 204k | 47.88 | |
| MercadoLibre (MELI) | 0.6 | $8.3M | 17k | 488.59 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $8.0M | 66k | 122.05 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $7.7M | 328k | 23.56 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.6M | 167k | 45.36 | |
| Raytheon Company | 0.5 | $7.3M | 56k | 131.15 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $7.2M | 233k | 31.00 | |
| Nice Systems (NICE) | 0.5 | $7.2M | 50k | 143.56 | |
| LivePerson (LPSN) | 0.5 | $7.1M | 312k | 22.81 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.5 | $6.5M | 222k | 29.49 | |
| Israel Chemicals | 0.5 | $6.5M | 2.0M | 3.16 | |
| Ormat Technologies (ORA) | 0.4 | $5.7M | 84k | 67.61 | |
| Prologis (PLD) | 0.4 | $5.3M | 65k | 80.36 | |
| Kamada Ord Ils1.00 (KMDA) | 0.4 | $5.2M | 889k | 5.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $4.9M | 26k | 190.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $4.8M | 58k | 82.59 | |
| Rada Electr Inds | 0.3 | $4.1M | 1.2M | 3.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.0M | 3.5k | 1157.39 | |
| Zto Express Cayman (ZTO) | 0.3 | $4.0M | 150k | 26.48 | |
| Mellanox Technologies | 0.3 | $3.6M | 30k | 121.17 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $3.0M | 120k | 25.23 | |
| Ellomay Capital (ELLO) | 0.2 | $3.0M | 211k | 14.23 | |
| Duke Realty Corporation | 0.2 | $3.0M | 91k | 32.38 | |
| Camtek (CAMT) | 0.2 | $2.8M | 336k | 8.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.8M | 318k | 8.93 | |
| Extra Space Storage (EXR) | 0.2 | $2.8M | 30k | 95.76 | |
| Public Storage (PSA) | 0.2 | $2.7M | 14k | 198.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 24k | 113.62 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 12k | 217.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.6M | 26k | 100.44 | |
| First Trust Cloud Computing Et (SKYY) | 0.2 | $2.4M | 44k | 54.49 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.3M | 9.0k | 258.38 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 25k | 91.49 | |
| Utilities SPDR (XLU) | 0.2 | $2.2M | 39k | 55.40 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.2M | 20k | 106.48 | |
| Apple (AAPL) | 0.2 | $2.1M | 8.2k | 254.42 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 30k | 67.66 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.0M | 37k | 54.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.0M | 8.5k | 236.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.0M | 123k | 16.20 | |
| Gilat Satellite Networks (GILT) | 0.1 | $2.0M | 268k | 7.36 | |
| Delek Us Holdings (DK) | 0.1 | $2.0M | 123k | 15.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.9M | 51k | 37.53 | |
| stock | 0.1 | $1.9M | 15k | 126.21 | |
| Global Medical Reit (GMRE) | 0.1 | $1.9M | 184k | 10.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 18k | 99.96 | |
| Allot Communications (ALLT) | 0.1 | $1.7M | 175k | 9.68 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 7.6k | 211.86 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 6.8k | 237.09 | |
| Mylan Nv | 0.1 | $1.6M | 105k | 14.91 | |
| Onespan (OSPN) | 0.1 | $1.5M | 85k | 18.15 | |
| China Mobile | 0.1 | $1.5M | 40k | 37.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 33k | 45.48 | |
| Citrix Systems | 0.1 | $1.5M | 11k | 141.53 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.5M | 71k | 21.07 | |
| Arista Networks (ANET) | 0.1 | $1.5M | 7.3k | 202.55 | |
| Fitbit | 0.1 | $1.5M | 221k | 6.66 | |
| Qualys (QLYS) | 0.1 | $1.5M | 17k | 87.00 | |
| Medical Properties Trust (MPW) | 0.1 | $1.4M | 83k | 17.29 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 29k | 48.47 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.4M | 50k | 28.46 | |
| NetScout Systems (NTCT) | 0.1 | $1.4M | 59k | 23.67 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 52k | 26.55 | |
| Kenon Hldgs (KEN) | 0.1 | $1.4M | 93k | 14.58 | |
| Forescout Technologies | 0.1 | $1.3M | 42k | 31.59 | |
| Nortonlifelock (GEN) | 0.1 | $1.3M | 70k | 18.70 | |
| Juniper Networks (JNPR) | 0.1 | $1.3M | 69k | 19.13 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.3M | 118k | 10.92 | |
| Cubesmart (CUBE) | 0.1 | $1.3M | 48k | 26.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 8.1k | 152.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 14k | 84.29 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 12k | 101.19 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.2M | 21k | 55.70 | |
| Five9 (FIVN) | 0.1 | $1.2M | 15k | 76.45 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $1.2M | 22k | 52.91 | |
| Rapid7 (RPD) | 0.1 | $1.2M | 27k | 43.32 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 15k | 75.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 15k | 73.54 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.1M | 61k | 18.26 | |
| Life Storage Inc reit | 0.1 | $1.1M | 12k | 94.48 | |
| VMware | 0.1 | $1.1M | 9.1k | 121.05 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 24k | 46.04 | |
| Micron Technology (MU) | 0.1 | $1.1M | 26k | 42.10 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $1.1M | 24k | 45.05 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.1M | 7.9k | 136.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 26k | 41.02 | |
| Proofpoint | 0.1 | $1.1M | 10k | 102.63 | |
| Physicians Realty Trust | 0.1 | $1.1M | 77k | 13.93 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.1M | 32k | 33.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 36k | 29.04 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 8.4k | 122.47 | |
| Community Healthcare Tr (CHCT) | 0.1 | $1.0M | 27k | 38.28 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.0M | 42k | 24.28 | |
| Collplant Hldgs Ltd depository receipt | 0.1 | $1.0M | 110k | 9.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $974k | 6.8k | 144.06 | |
| Walt Disney Company (DIS) | 0.1 | $972k | 9.9k | 98.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $964k | 4.0k | 240.04 | |
| Analog Devices (ADI) | 0.1 | $957k | 11k | 89.62 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $955k | 9.5k | 100.77 | |
| EastGroup Properties (EGP) | 0.1 | $955k | 9.1k | 104.45 | |
| Cellcom Israel (CELJF) | 0.1 | $941k | 323k | 2.92 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $935k | 28k | 33.61 | |
| United Parcel Service (UPS) | 0.1 | $926k | 9.9k | 93.43 | |
| Sony Corporation (SONY) | 0.1 | $922k | 16k | 59.21 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $921k | 32k | 28.93 | |
| Zscaler Incorporated (ZS) | 0.1 | $908k | 15k | 60.85 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $883k | 7.1k | 123.69 | |
| Shopify Inc cl a (SHOP) | 0.1 | $876k | 2.1k | 417.14 | |
| Healthcare Realty Trust Incorporated | 0.1 | $865k | 31k | 27.93 | |
| LTC Properties (LTC) | 0.1 | $855k | 28k | 30.88 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $851k | 235k | 3.63 | |
| National Health Investors (NHI) | 0.1 | $845k | 17k | 49.56 | |
| Visa (V) | 0.1 | $842k | 5.2k | 162.45 | |
| International Business Machines (IBM) | 0.1 | $826k | 7.4k | 110.95 | |
| Magic Software Enterprises (MGIC) | 0.1 | $816k | 102k | 8.00 | |
| Mimecast | 0.1 | $814k | 23k | 35.32 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $812k | 24k | 33.91 | |
| ManTech International Corporation | 0.1 | $806k | 11k | 72.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $804k | 8.2k | 98.02 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $800k | 16k | 51.75 | |
| Xilinx | 0.1 | $790k | 10k | 77.94 | |
| Asml Holding (ASML) | 0.1 | $781k | 3.0k | 261.64 | |
| Fireeye | 0.1 | $780k | 74k | 10.58 | |
| Americold Rlty Tr (COLD) | 0.1 | $779k | 23k | 34.02 | |
| General Dynamics Corporation (GD) | 0.1 | $774k | 5.8k | 132.78 | |
| Amdocs Ltd ord (DOX) | 0.1 | $770k | 14k | 55.00 | |
| CenturyLink | 0.1 | $769k | 81k | 9.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $769k | 9.3k | 82.95 | |
| A10 Networks (ATEN) | 0.1 | $754k | 121k | 6.21 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $751k | 15k | 51.20 | |
| New Senior Inv Grp | 0.1 | $747k | 292k | 2.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $740k | 22k | 33.52 | |
| Nike (NKE) | 0.1 | $736k | 8.7k | 84.49 | |
| Stag Industrial (STAG) | 0.1 | $722k | 32k | 22.54 | |
| Servicenow (NOW) | 0.1 | $716k | 2.5k | 286.63 | |
| salesforce (CRM) | 0.1 | $696k | 4.8k | 143.92 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $685k | 12k | 57.70 | |
| Cloudera | 0.1 | $682k | 86k | 7.90 | |
| Marvell Technology Group | 0.0 | $662k | 29k | 22.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $657k | 29k | 23.05 | |
| Microchip Technology (MCHP) | 0.0 | $653k | 9.6k | 67.79 | |
| Jd (JD) | 0.0 | $650k | 16k | 40.51 | |
| Hubspot (HUBS) | 0.0 | $650k | 4.9k | 133.09 | |
| Electronic Arts (EA) | 0.0 | $647k | 6.5k | 100.12 | |
| General Motors Company (GM) | 0.0 | $643k | 31k | 20.78 | |
| Baidu (BIDU) | 0.0 | $633k | 6.3k | 100.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $628k | 7.9k | 79.11 | |
| Partner Communications Company | 0.0 | $623k | 168k | 3.71 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $619k | 5.8k | 106.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $614k | 6.9k | 89.40 | |
| Twilio Inc cl a (TWLO) | 0.0 | $613k | 6.8k | 89.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $607k | 13k | 45.79 | |
| Mitek Systems (MITK) | 0.0 | $599k | 76k | 7.88 | |
| Mobileiron | 0.0 | $596k | 157k | 3.80 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $592k | 7.6k | 78.12 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $592k | 3.6k | 165.97 | |
| Target Corporation (TGT) | 0.0 | $588k | 6.3k | 92.96 | |
| Caretrust Reit (CTRE) | 0.0 | $570k | 39k | 14.80 | |
| Ventas (VTR) | 0.0 | $568k | 21k | 26.78 | |
| Tufin Software Technologies | 0.0 | $564k | 64k | 8.77 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $556k | 4.7k | 118.20 | |
| Citigroup (C) | 0.0 | $553k | 13k | 44.11 | |
| Okta Inc cl a (OKTA) | 0.0 | $549k | 4.5k | 122.30 | |
| Leidos Holdings (LDOS) | 0.0 | $547k | 6.0k | 91.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $544k | 2.00 | 272000.00 | |
| Urogen Pharma (URGN) | 0.0 | $544k | 30k | 17.89 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $541k | 44k | 12.30 | |
| Ford Motor Company (F) | 0.0 | $541k | 112k | 4.83 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $536k | 35k | 15.21 | |
| Maxim Integrated Products | 0.0 | $530k | 11k | 48.59 | |
| Garrett Motion (GTX) | 0.0 | $525k | 181k | 2.90 | |
| Rockwell Automation (ROK) | 0.0 | $513k | 3.4k | 150.88 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $512k | 6.1k | 84.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $511k | 7.5k | 68.58 | |
| Cincinnati Bell | 0.0 | $510k | 35k | 14.63 | |
| SPDR S&P China (GXC) | 0.0 | $508k | 5.6k | 91.24 | |
| Ituran Location And Control (ITRN) | 0.0 | $500k | 35k | 14.20 | |
| Peak (DOC) | 0.0 | $500k | 21k | 23.87 | |
| Beyond Meat (BYND) | 0.0 | $491k | 7.4k | 66.27 | |
| Parsons Corporation (PSN) | 0.0 | $490k | 15k | 31.95 | |
| NetApp (NTAP) | 0.0 | $487k | 12k | 41.73 | |
| Bofi Holding (AX) | 0.0 | $485k | 27k | 18.12 | |
| CACI International (CACI) | 0.0 | $478k | 2.3k | 211.04 | |
| Intec Pharma | 0.0 | $477k | 2.4M | 0.20 | |
| Science App Int'l (SAIC) | 0.0 | $474k | 6.4k | 74.62 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $462k | 3.2k | 146.06 | |
| Stifel Financial (SF) | 0.0 | $462k | 11k | 42.00 | |
| Morgan Stanley (MS) | 0.0 | $446k | 13k | 34.84 | |
| Moody's Corporation (MCO) | 0.0 | $444k | 2.1k | 211.33 | |
| Appian Corp cl a (APPN) | 0.0 | $440k | 11k | 40.21 | |
| Solarwinds Corp | 0.0 | $439k | 28k | 15.66 | |
| Tenable Hldgs (TENB) | 0.0 | $437k | 20k | 21.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $434k | 45k | 9.72 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $430k | 20k | 21.45 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $426k | 27k | 15.82 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $425k | 40k | 10.56 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $424k | 14k | 29.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $423k | 1.2k | 339.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $415k | 3.6k | 114.45 | |
| Mercury Computer Systems (MRCY) | 0.0 | $413k | 5.8k | 71.34 | |
| 3M Company (MMM) | 0.0 | $410k | 3.0k | 136.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $409k | 11k | 37.52 | |
| F5 Networks (FFIV) | 0.0 | $407k | 3.8k | 106.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $404k | 3.2k | 127.89 | |
| United States Oil Fund | 0.0 | $398k | 94k | 4.23 | |
| Dxc Technology (DXC) | 0.0 | $397k | 30k | 13.06 | |
| Silicom (SILC) | 0.0 | $383k | 14k | 27.02 | |
| Sap (SAP) | 0.0 | $383k | 3.5k | 110.44 | |
| Qorvo (QRVO) | 0.0 | $378k | 4.7k | 80.72 | |
| Lowe's Companies (LOW) | 0.0 | $372k | 4.2k | 88.78 | |
| D.R. Horton (DHI) | 0.0 | $368k | 10k | 36.80 | |
| Teradyne (TER) | 0.0 | $366k | 6.8k | 54.18 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $366k | 3.0k | 122.00 | |
| Nic | 0.0 | $362k | 16k | 23.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $362k | 6.3k | 57.27 | |
| Lennar Corporation (LEN) | 0.0 | $360k | 9.0k | 40.00 | |
| Lgi Homes (LGIH) | 0.0 | $357k | 7.9k | 45.19 | |
| Builders FirstSource (BLDR) | 0.0 | $351k | 27k | 12.86 | |
| Ciena Corporation (CIEN) | 0.0 | $345k | 8.7k | 39.85 | |
| Docusign (DOCU) | 0.0 | $341k | 3.7k | 92.29 | |
| Fiserv (FI) | 0.0 | $334k | 3.5k | 94.97 | |
| Boeing Company (BA) | 0.0 | $333k | 2.2k | 149.46 | |
| Opko Health (OPK) | 0.0 | $333k | 253k | 1.32 | |
| American Express Company (AXP) | 0.0 | $328k | 3.7k | 89.50 | |
| Cyren | 0.0 | $325k | 454k | 0.72 | |
| Unisys Corporation (UIS) | 0.0 | $323k | 26k | 12.34 | |
| Total (TTE) | 0.0 | $318k | 8.6k | 36.98 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $315k | 5.0k | 63.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $315k | 1.7k | 182.29 | |
| Hain Celestial (HAIN) | 0.0 | $313k | 12k | 25.99 | |
| Zix Corporation | 0.0 | $310k | 72k | 4.31 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $306k | 10k | 29.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $305k | 10k | 29.62 | |
| Tyson Foods (TSN) | 0.0 | $305k | 5.3k | 57.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $302k | 3.5k | 86.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $301k | 6.2k | 48.51 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $301k | 12k | 25.88 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $293k | 2.0k | 143.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $293k | 1.8k | 167.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $290k | 1.9k | 156.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $288k | 6.2k | 46.45 | |
| Switch Inc cl a | 0.0 | $285k | 20k | 14.42 | |
| Network Associates Inc cl a (NET) | 0.0 | $284k | 12k | 23.47 | |
| Danaher Corporation (DHR) | 0.0 | $282k | 2.0k | 138.24 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $279k | 3.7k | 76.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $277k | 2.1k | 130.78 | |
| Tabula Rasa Healthcare | 0.0 | $276k | 5.3k | 52.24 | |
| Silicon Laboratories (SLAB) | 0.0 | $274k | 3.2k | 85.36 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $273k | 17k | 16.16 | |
| Stratasys (SSYS) | 0.0 | $271k | 17k | 15.94 | |
| Industrial SPDR (XLI) | 0.0 | $270k | 4.6k | 58.99 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $268k | 19k | 13.84 | |
| Monmouth R.E. Inv | 0.0 | $267k | 22k | 12.06 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $266k | 4.9k | 54.34 | |
| Bottomline Technologies | 0.0 | $264k | 7.2k | 36.67 | |
| Pfizer (PFE) | 0.0 | $263k | 8.1k | 32.61 | |
| Ceva (CEVA) | 0.0 | $256k | 11k | 24.41 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $254k | 21k | 12.18 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $253k | 5.7k | 44.28 | |
| Biogen Idec (BIIB) | 0.0 | $253k | 800.00 | 316.25 | |
| Cubic Corporation | 0.0 | $253k | 6.1k | 41.36 | |
| Dropbox Inc-class A (DBX) | 0.0 | $252k | 14k | 18.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $252k | 1.4k | 180.00 | |
| Globant S A (GLOB) | 0.0 | $249k | 2.8k | 87.77 | |
| NetEase (NTES) | 0.0 | $249k | 775.00 | 321.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $248k | 500.00 | 496.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $246k | 5.0k | 49.20 | |
| Pluristem Therapeutics | 0.0 | $246k | 67k | 3.67 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $245k | 14k | 18.16 | |
| Entegris (ENTG) | 0.0 | $243k | 5.4k | 44.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $237k | 65k | 3.67 | |
| General Electric Company | 0.0 | $234k | 30k | 7.93 | |
| Appfolio (APPF) | 0.0 | $232k | 2.1k | 111.16 | |
| Mosaic (MOS) | 0.0 | $231k | 21k | 10.85 | |
| Blackline (BL) | 0.0 | $230k | 4.4k | 52.52 | |
| Smartsheet (SMAR) | 0.0 | $228k | 5.5k | 41.58 | |
| Avalara | 0.0 | $225k | 3.0k | 74.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $222k | 3.1k | 71.27 | |
| Coupa Software | 0.0 | $215k | 1.5k | 139.97 | |
| CommVault Systems (CVLT) | 0.0 | $214k | 5.3k | 40.49 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $213k | 2.0k | 106.50 | |
| Intuit (INTU) | 0.0 | $209k | 910.00 | 229.67 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $207k | 3.6k | 57.82 | |
| Herc Hldgs (HRI) | 0.0 | $206k | 11k | 19.07 | |
| ON Semiconductor (ON) | 0.0 | $206k | 17k | 12.44 | |
| iRobot Corporation (IRBT) | 0.0 | $205k | 5.0k | 41.00 | |
| Box Inc cl a (BOX) | 0.0 | $202k | 14k | 14.06 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $201k | 6.0k | 33.50 | |
| Albemarle Corporation (ALB) | 0.0 | $200k | 3.6k | 55.56 | |
| Etf Ser Solutions (JETS) | 0.0 | $191k | 13k | 14.69 | |
| Svmk Inc ordinary shares | 0.0 | $187k | 14k | 13.54 | |
| Yelp Inc cl a (YELP) | 0.0 | $180k | 10k | 18.00 | |
| Dariohealth | 0.0 | $178k | 26k | 6.80 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $177k | 15k | 11.53 | |
| Snap Inc cl a (SNAP) | 0.0 | $175k | 15k | 11.86 | |
| Zynga | 0.0 | $168k | 25k | 6.86 | |
| Comtech Telecomm (CMTL) | 0.0 | $153k | 12k | 13.30 | |
| Avaya Holdings Corp | 0.0 | $152k | 19k | 8.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $133k | 10k | 13.30 | |
| Banco Santander (SAN) | 0.0 | $133k | 56k | 2.38 | |
| Extreme Networks (EXTR) | 0.0 | $133k | 43k | 3.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $130k | 22k | 5.91 | |
| Lendingclub Corp (LC) | 0.0 | $123k | 16k | 7.82 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $119k | 15k | 8.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $102k | 12k | 8.36 | |
| Endurance Intl Group Hldgs I | 0.0 | $102k | 53k | 1.92 | |
| United Natural Foods (UNFI) | 0.0 | $94k | 10k | 9.20 | |
| Vonage Holdings | 0.0 | $92k | 13k | 7.25 | |
| Brainsway Ltd- (BWAY) | 0.0 | $80k | 11k | 7.00 | |
| Eventbrite (EB) | 0.0 | $80k | 11k | 7.30 | |
| Glu Mobile | 0.0 | $78k | 13k | 6.26 | |
| National CineMedia | 0.0 | $60k | 19k | 3.24 | |
| Redhill Biopharma Ltd cmn | 0.0 | $57k | 13k | 4.38 | |
| Gopro (GPRO) | 0.0 | $56k | 22k | 2.60 | |
| Cheetah Mobile | 0.0 | $45k | 21k | 2.11 | |
| B Communications (BCOMF) | 0.0 | $45k | 50k | 0.89 | |
| Five Star Senior | 0.0 | $44k | 16k | 2.77 | |
| WisdomTree Investments (WT) | 0.0 | $41k | 17k | 2.36 | |
| Evogene (EVGN) | 0.0 | $23k | 20k | 1.17 | |
| Strata Skin Sciences | 0.0 | $21k | 22k | 0.94 | |
| Waitr Hldgs | 0.0 | $19k | 16k | 1.21 | |
| Groupon | 0.0 | $15k | 15k | 1.00 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 40k | 0.23 | |
| Heat Biologics Inc -redh | 0.0 | $6.0k | 10k | 0.60 | |
| Rewalk Robotics | 0.0 | $5.0k | 12k | 0.42 |
