Phoenix Holdings as of June 30, 2020
Portfolio Holdings for Phoenix Holdings
Phoenix Holdings holds 308 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.8 | $137M | 12M | 11.71 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.6 | $61M | 1.7M | 34.83 | |
| Solaredge Technologies (SEDG) | 2.3 | $54M | 406k | 131.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $49M | 238k | 204.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $49M | 165k | 293.95 | |
| Perrigo SHS (PRGO) | 1.9 | $44M | 841k | 52.48 | |
| Microsoft Corporation (MSFT) | 1.7 | $41M | 210k | 193.25 | |
| Tower Semiconductor Shs New (TSEM) | 1.7 | $40M | 2.2M | 18.13 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $40M | 96k | 413.37 | |
| Radware Ord (RDWR) | 1.7 | $39M | 1.8M | 22.40 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $37M | 3.4M | 10.99 | |
| Ormat Technologies (ORA) | 1.6 | $37M | 607k | 60.29 | |
| Visa Com Cl A (V) | 1.4 | $34M | 183k | 183.44 | |
| Fiverr Intl Ord Shs (FVRR) | 1.3 | $31M | 446k | 70.10 | |
| Lennar Corp Cl A (LEN) | 1.3 | $31M | 529k | 58.51 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $31M | 109k | 280.79 | |
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $30M | 2.0M | 15.14 | |
| Merck & Co (MRK) | 1.3 | $30M | 405k | 73.84 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $29M | 258k | 113.85 | |
| Mylan Nv Shs Euro | 1.2 | $29M | 1.9M | 15.27 | |
| Vivint Solar | 1.2 | $29M | 3.0M | 9.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $27M | 93k | 294.08 | |
| Alexion Pharmaceuticals | 1.2 | $27M | 255k | 106.58 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.1 | $27M | 1.2M | 21.97 | |
| Disney Walt Com Disney (DIS) | 1.1 | $27M | 253k | 105.89 | |
| Constellation Brands Cl A (STZ) | 1.1 | $26M | 153k | 166.13 | |
| Zimmer Holdings (ZBH) | 1.1 | $25M | 224k | 113.50 | |
| Sunnova Energy International (NOVAQ) | 1.1 | $25M | 1.6M | 16.21 | |
| Encana Corporation (OVV) | 1.0 | $25M | 2.7M | 9.13 | |
| Caesarstone Ord Shs (CSTE) | 1.0 | $24M | 2.1M | 11.25 | |
| Masco Corporation (MAS) | 1.0 | $24M | 496k | 47.68 | |
| Wix SHS (WIX) | 1.0 | $24M | 97k | 243.31 | |
| Audiocodes Ord (AUDC) | 1.0 | $24M | 782k | 30.19 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $23M | 261k | 89.32 | |
| Sol Gel Technologies SHS | 1.0 | $23M | 2.7M | 8.50 | |
| Athene Hldg Cl A | 1.0 | $23M | 768k | 29.62 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.0 | $22M | 123k | 183.28 | |
| Urogen Pharma (URGN) | 0.9 | $22M | 898k | 24.80 | |
| Sony Corp Sponsored Adr (SONY) | 0.9 | $22M | 333k | 65.65 | |
| Hasbro (HAS) | 0.9 | $22M | 304k | 71.17 | |
| Verint Systems (VRNT) | 0.9 | $21M | 499k | 42.90 | |
| Cheniere Energy Com New (LNG) | 0.9 | $21M | 460k | 45.88 | |
| ConocoPhillips (COP) | 0.8 | $20M | 500k | 39.90 | |
| Owens Corning (OC) | 0.8 | $19M | 358k | 52.95 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $19M | 255k | 73.36 | |
| Rada Electr Inds Com Par New | 0.8 | $19M | 3.0M | 6.21 | |
| Diamondback Energy (FANG) | 0.8 | $18M | 450k | 39.71 | |
| Chevron Corporation (CVX) | 0.8 | $18M | 210k | 84.73 | |
| Kornit Digital SHS (KRNT) | 0.7 | $18M | 348k | 50.69 | |
| Morgan Stanley Com New (MS) | 0.7 | $16M | 354k | 45.86 | |
| Pulte (PHM) | 0.7 | $16M | 500k | 32.39 | |
| Advanced Energy Industries (AEIS) | 0.7 | $16M | 249k | 64.37 | |
| General Motors Company (GM) | 0.7 | $16M | 659k | 24.02 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $16M | 143k | 108.59 | |
| Western Digital (WDC) | 0.6 | $15M | 351k | 41.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $15M | 143k | 102.00 | |
| Camtek Ord (CAMT) | 0.6 | $15M | 1.2M | 11.95 | |
| Amdocs SHS (DOX) | 0.6 | $14M | 242k | 57.82 | |
| Mosaic (MOS) | 0.6 | $13M | 1.1M | 11.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $13M | 236k | 53.91 | |
| Aptiv SHS | 0.5 | $13M | 169k | 73.99 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $12M | 812k | 15.21 | |
| Moelis & Co Cl A (MC) | 0.5 | $12M | 416k | 29.59 | |
| Goldman Sachs (GS) | 0.5 | $12M | 65k | 187.66 | |
| Citigroup Com New (C) | 0.5 | $12M | 240k | 48.54 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $12M | 254k | 45.76 | |
| Elbit Sys Ord (ESLT) | 0.5 | $11M | 87k | 130.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $11M | 411k | 26.64 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $11M | 242k | 45.17 | |
| Coca Cola European Partners SHS (CCEP) | 0.5 | $11M | 300k | 35.86 | |
| International Flavors & Fragrances (IFF) | 0.4 | $11M | 91k | 117.00 | |
| Ellomay Capital SHS (ELLO) | 0.4 | $10M | 518k | 19.97 | |
| Novocure Ord Shs (NVCR) | 0.4 | $10M | 183k | 56.31 | |
| ON Semiconductor (ON) | 0.4 | $9.6M | 513k | 18.82 | |
| Facebook Cl A (META) | 0.4 | $9.6M | 45k | 215.60 | |
| Nice Sponsored Adr (NICE) | 0.4 | $9.6M | 54k | 179.71 | |
| Capri Holdings SHS (CPRI) | 0.4 | $9.5M | 643k | 14.84 | |
| Synchrony Financial (SYF) | 0.4 | $9.5M | 452k | 21.04 | |
| Icl Group SHS (ICL) | 0.4 | $9.4M | 3.2M | 2.91 | |
| Honeywell International (HON) | 0.4 | $9.3M | 68k | 137.30 | |
| Ssr Mining (SSRM) | 0.4 | $9.1M | 450k | 20.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $8.6M | 64k | 136.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.6M | 155k | 55.83 | |
| Amicus Therapeutics (FOLD) | 0.4 | $8.4M | 583k | 14.32 | |
| Cyberark Software SHS (CYBR) | 0.3 | $8.1M | 86k | 94.25 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $7.6M | 156k | 48.69 | |
| Amazon (AMZN) | 0.3 | $7.5M | 2.9k | 2548.38 | |
| Kamada SHS (KMDA) | 0.3 | $7.2M | 983k | 7.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $7.2M | 27k | 269.15 | |
| Sunrun (RUN) | 0.3 | $7.2M | 383k | 18.73 | |
| Inmode SHS (INMD) | 0.3 | $6.9M | 258k | 26.89 | |
| Allot SHS (ALLT) | 0.3 | $6.9M | 697k | 9.94 | |
| Carter's (CRI) | 0.3 | $6.7M | 88k | 76.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.4M | 4.9k | 1325.66 | |
| American Intl Group Com New (AIG) | 0.3 | $6.4M | 216k | 29.61 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.3 | $6.4M | 111k | 57.40 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $6.4M | 124k | 51.37 | |
| Varonis Sys (VRNS) | 0.3 | $6.2M | 74k | 84.05 | |
| salesforce (CRM) | 0.3 | $6.2M | 35k | 177.87 | |
| Atlantica Sustainable Infr P SHS | 0.3 | $6.2M | 224k | 27.64 | |
| Darden Restaurants (DRI) | 0.2 | $5.7M | 79k | 71.95 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $5.6M | 38k | 145.27 | |
| Godaddy Cl A (GDDY) | 0.2 | $5.5M | 81k | 68.46 | |
| Ciena Corp Com New (CIEN) | 0.2 | $5.5M | 109k | 50.14 | |
| Ceva (CEVA) | 0.2 | $5.4M | 152k | 35.53 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $5.2M | 124k | 41.73 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $5.2M | 480k | 10.73 | |
| Uniqure Nv SHS (QURE) | 0.2 | $5.0M | 117k | 42.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.0M | 21k | 235.58 | |
| Powerfleet (AIOT) | 0.2 | $4.8M | 1.1M | 4.39 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $4.7M | 175k | 26.57 | |
| First American Financial (FAF) | 0.2 | $4.6M | 101k | 45.60 | |
| Liqtech International | 0.2 | $4.6M | 933k | 4.92 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $4.5M | 18k | 251.72 | |
| Orgenesis Com New | 0.2 | $4.4M | 765k | 5.77 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $4.2M | 81k | 52.02 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $3.8M | 120k | 31.41 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $3.7M | 110k | 33.89 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $3.7M | 63k | 58.88 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $3.7M | 124k | 29.65 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $3.6M | 94k | 37.74 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $3.5M | 13k | 270.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.3M | 2.5k | 1342.19 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $3.3M | 61k | 54.31 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $3.2M | 85k | 38.24 | |
| Bank of America Corporation (BAC) | 0.1 | $3.1M | 140k | 22.28 | |
| Mimecast Ord Shs | 0.1 | $3.1M | 80k | 38.41 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 45k | 67.39 | |
| Compugen Ord (CGEN) | 0.1 | $2.8M | 198k | 14.27 | |
| S&p Global (SPGI) | 0.1 | $2.7M | 9.0k | 303.87 | |
| Boeing Company (BA) | 0.1 | $2.7M | 15k | 180.73 | |
| Sonim Technologies Ord | 0.1 | $2.7M | 3.6M | 0.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.7M | 70k | 38.69 | |
| Las Vegas Sands (LVS) | 0.1 | $2.7M | 63k | 42.49 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.6M | 73k | 36.50 | |
| Nike CL B (NKE) | 0.1 | $2.6M | 29k | 90.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 7.3k | 351.13 | |
| Radcom Shs New (RDCM) | 0.1 | $2.5M | 322k | 7.73 | |
| Booking Holdings (BKNG) | 0.1 | $2.5M | 1.7k | 1506.06 | |
| Microchip Technology (MCHP) | 0.1 | $2.5M | 25k | 97.70 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 22k | 113.52 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 44k | 55.41 | |
| Servicenow (NOW) | 0.1 | $2.4M | 6.5k | 375.52 | |
| Guidewire Software (GWRE) | 0.1 | $2.4M | 24k | 103.57 | |
| Partner Communications Co Lt Adr | 0.1 | $2.3M | 560k | 4.10 | |
| Stratasys SHS (SSYS) | 0.1 | $2.3M | 150k | 15.08 | |
| Forescout Technologies | 0.1 | $2.3M | 112k | 20.15 | |
| Eventbrite Com Cl A (EB) | 0.1 | $2.2M | 275k | 8.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | 13k | 167.85 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 26k | 84.11 | |
| American Express Company (AXP) | 0.1 | $2.2M | 24k | 89.52 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 15k | 141.18 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 18k | 118.74 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $2.1M | 56k | 37.12 | |
| Kkr & Co (KKR) | 0.1 | $2.1M | 72k | 28.53 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 13k | 161.56 | |
| Kellogg Company (K) | 0.1 | $2.0M | 33k | 61.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 65k | 31.20 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 21k | 93.25 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 28k | 71.17 | |
| Medtronic SHS (MDT) | 0.1 | $2.0M | 23k | 85.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.0M | 16k | 121.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 28k | 69.48 | |
| Compass Minerals International (CMP) | 0.1 | $2.0M | 43k | 45.79 | |
| Altria (MO) | 0.1 | $1.9M | 52k | 37.10 | |
| Blackbaud (BLKB) | 0.1 | $1.9M | 36k | 53.98 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 56k | 34.50 | |
| Pfizer (PFE) | 0.1 | $1.9M | 62k | 30.87 | |
| Yum China Holdings (YUMC) | 0.1 | $1.9M | 42k | 46.29 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $1.9M | 132k | 14.48 | |
| Nlight (LASR) | 0.1 | $1.9M | 91k | 21.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 77k | 24.26 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $1.8M | 322k | 5.62 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $1.8M | 14k | 124.00 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $1.8M | 37k | 48.16 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 7.0k | 248.02 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 26k | 65.31 | |
| Iqvia Holdings (IQV) | 0.1 | $1.7M | 13k | 130.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 28k | 58.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.6M | 17k | 95.13 | |
| Polaris Industries (PII) | 0.1 | $1.6M | 18k | 87.29 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.4M | 77k | 18.71 | |
| Tufin Software Technologis L SHS | 0.1 | $1.4M | 155k | 9.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.4M | 6.3k | 218.69 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 16k | 85.28 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.3M | 40k | 33.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 10k | 124.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 31k | 42.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 34k | 36.88 | |
| National CineMedia | 0.1 | $1.2M | 442k | 2.82 | |
| BlackRock | 0.1 | $1.2M | 2.4k | 506.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 20k | 58.65 | |
| Silicom Ord (SILC) | 0.0 | $1.2M | 33k | 34.88 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 20k | 58.19 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $1.1M | 105k | 10.65 | |
| Momo Adr | 0.0 | $1.1M | 68k | 16.53 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 20k | 56.20 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 19k | 58.74 | |
| International Flavors&fragra Unit 09/15/2021 | 0.0 | $1.1M | 26k | 42.08 | |
| Tiffany & Co. | 0.0 | $1.1M | 9.5k | 114.14 | |
| Aspen Technology | 0.0 | $1.1M | 11k | 97.85 | |
| DSP | 0.0 | $1.0M | 70k | 15.04 | |
| Dominion Resources (D) | 0.0 | $1.0M | 14k | 76.38 | |
| Cerner Corporation | 0.0 | $1.0M | 16k | 64.41 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 12k | 82.23 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.0M | 15k | 65.75 | |
| Harley-Davidson (HOG) | 0.0 | $993k | 44k | 22.53 | |
| Humana (HUM) | 0.0 | $976k | 2.7k | 366.64 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $941k | 23k | 40.79 | |
| Centene Corporation (CNC) | 0.0 | $927k | 15k | 60.07 | |
| Itamar Med Sponsored Ads | 0.0 | $925k | 52k | 17.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $905k | 8.0k | 113.42 | |
| Allegion Ord Shs (ALLE) | 0.0 | $892k | 9.4k | 94.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $883k | 18k | 49.08 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $871k | 144k | 6.05 | |
| Activision Blizzard | 0.0 | $858k | 12k | 71.93 | |
| Tat Technologies Ord New (TATT) | 0.0 | $846k | 225k | 3.76 | |
| Amgen (AMGN) | 0.0 | $832k | 3.7k | 222.70 | |
| FedEx Corporation (FDX) | 0.0 | $828k | 6.5k | 127.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $821k | 7.0k | 116.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $813k | 6.1k | 132.78 | |
| Align Technology (ALGN) | 0.0 | $790k | 3.1k | 251.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $712k | 5.4k | 131.10 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $699k | 342k | 2.05 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $675k | 188k | 3.58 | |
| Match | 0.0 | $657k | 6.6k | 99.95 | |
| Beyond Air | 0.0 | $656k | 95k | 6.89 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $640k | 100k | 6.42 | |
| Perion Network Shs New (PERI) | 0.0 | $620k | 124k | 4.99 | |
| Oramed Pharm Com New (ORMP) | 0.0 | $613k | 182k | 3.37 | |
| Galmed Pharmaceuticals SHS | 0.0 | $607k | 134k | 4.52 | |
| Cellcom Israel SHS (CELJF) | 0.0 | $590k | 160k | 3.69 | |
| 89bio (ETNB) | 0.0 | $589k | 31k | 18.93 | |
| Netflix (NFLX) | 0.0 | $566k | 1.3k | 421.44 | |
| On Deck Capital | 0.0 | $562k | 824k | 0.68 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $552k | 11k | 49.56 | |
| ResMed (RMD) | 0.0 | $545k | 3.1k | 177.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $543k | 15k | 35.95 | |
| Oncocyte | 0.0 | $528k | 292k | 1.80 | |
| Beyond Meat (BYND) | 0.0 | $517k | 4.2k | 124.10 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $503k | 19k | 26.62 | |
| Square Cl A (XYZ) | 0.0 | $473k | 4.8k | 97.85 | |
| First Solar (FSLR) | 0.0 | $472k | 10k | 46.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $465k | 2.0k | 227.34 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $464k | 22k | 20.92 | |
| Verisk Analytics (VRSK) | 0.0 | $462k | 3.0k | 154.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $417k | 3.5k | 118.94 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $393k | 16k | 24.72 | |
| At&t (T) | 0.0 | $375k | 13k | 28.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $373k | 3.8k | 99.23 | |
| AeroVironment (AVAV) | 0.0 | $371k | 5.0k | 73.92 | |
| iRobot Corporation | 0.0 | $361k | 4.6k | 79.13 | |
| Simon Property (SPG) | 0.0 | $355k | 5.5k | 64.33 | |
| Brooks Automation (AZTA) | 0.0 | $350k | 8.6k | 40.50 | |
| UnitedHealth (UNH) | 0.0 | $345k | 1.3k | 273.59 | |
| Cognex Corporation (CGNX) | 0.0 | $343k | 6.2k | 55.40 | |
| Itron (ITRI) | 0.0 | $337k | 5.5k | 61.80 | |
| Ebix Com New (EBIXQ) | 0.0 | $330k | 16k | 20.62 | |
| Apple (AAPL) | 0.0 | $329k | 963.00 | 341.64 | |
| United Parcel Service CL B (UPS) | 0.0 | $323k | 3.1k | 103.69 | |
| Stericycle (SRCL) | 0.0 | $317k | 6.1k | 52.08 | |
| Mediwound Ord Shs | 0.0 | $313k | 124k | 2.52 | |
| Cisco Systems (CSCO) | 0.0 | $285k | 6.5k | 43.66 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $277k | 8.6k | 32.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $270k | 950.00 | 284.21 | |
| Erytech Pharma Sponsored Adr | 0.0 | $267k | 33k | 8.10 | |
| Amphenol Corp Cl A (APH) | 0.0 | $262k | 2.9k | 89.82 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $262k | 3.7k | 70.89 | |
| Bofi Holding (AX) | 0.0 | $261k | 13k | 20.31 | |
| TJX Companies (TJX) | 0.0 | $259k | 5.4k | 47.95 | |
| Gamida Cell SHS | 0.0 | $258k | 59k | 4.35 | |
| Micron Technology (MU) | 0.0 | $255k | 5.5k | 46.36 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $253k | 1.1k | 235.35 | |
| Okta Cl A (OKTA) | 0.0 | $252k | 1.3k | 188.20 | |
| Evogene SHS | 0.0 | $250k | 263k | 0.95 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $249k | 996.00 | 250.00 | |
| Etsy (ETSY) | 0.0 | $245k | 2.5k | 96.99 | |
| Lumber Liquidators Holdings | 0.0 | $240k | 18k | 13.11 | |
| Autodesk (ADSK) | 0.0 | $236k | 1.1k | 220.35 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $233k | 5.0k | 46.39 | |
| Ansys (ANSS) | 0.0 | $230k | 860.00 | 267.44 | |
| Roper Industries (ROP) | 0.0 | $229k | 622.00 | 368.17 | |
| Alteryx Com Cl A | 0.0 | $224k | 1.5k | 151.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $224k | 713.00 | 314.17 | |
| Dropbox Cl A (DBX) | 0.0 | $223k | 11k | 20.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $221k | 2.7k | 81.85 | |
| Workday Cl A (WDAY) | 0.0 | $217k | 1.2k | 175.71 | |
| Danaher Corporation (DHR) | 0.0 | $211k | 1.3k | 168.13 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $209k | 3.6k | 57.73 | |
| stock | 0.0 | $206k | 1.1k | 183.44 | |
| International Business Machines (IBM) | 0.0 | $205k | 1.8k | 113.20 | |
| Intuit (INTU) | 0.0 | $203k | 747.00 | 271.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $200k | 4.2k | 48.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $180k | 44k | 4.11 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $174k | 27k | 6.43 | |
| Adt (ADT) | 0.0 | $158k | 21k | 7.37 | |
| Macerich Company (MAC) | 0.0 | $155k | 19k | 8.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $150k | 12k | 12.33 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $148k | 16k | 9.55 | |
| Cloudera | 0.0 | $142k | 12k | 12.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $124k | 19k | 6.39 | |
| Pluristem Therapeutics Com New | 0.0 | $120k | 15k | 8.00 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $102k | 14k | 7.29 | |
| Entera Bio SHS (ENTX) | 0.0 | $66k | 37k | 1.76 | |
| Anchiano Therapeutics Sponsored Ads | 0.0 | $34k | 26k | 1.30 | |
| Vascular Biogenics | 0.0 | $27k | 22k | 1.23 | |
| Therapeuticsmd | 0.0 | $12k | 11k | 1.08 | |
| Corteva (CTVA) | 0.0 | $0 | 78k | 0.00 |
