qPULA Trading Management

qPULA Trading Management as of Dec. 31, 2020

Portfolio Holdings for qPULA Trading Management

qPULA Trading Management holds 110 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
Amazon (AMZN) 3.8 $2.1M 652.00 3257.67
Alphabet Cap Stk Cl C (GOOG) 3.5 $2.0M 1.1k 1751.57
Microsoft Corporation (MSFT) 3.4 $1.9M 8.6k 222.44
Pfizer (PFE) 2.9 $1.6M 45k 36.80
BP Sponsored Adr (BP) 2.8 $1.6M 77k 20.52
Verizon Communications (VZ) 2.8 $1.5M 26k 58.74
Tesla Motors (TSLA) 2.8 $1.5M 2.2k 705.75
Cisco Systems (CSCO) 2.2 $1.2M 28k 44.76
Astrazeneca Sponsored Adr (AZN) 2.0 $1.1M 22k 49.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.0M 3.3k 313.64
Barrick Gold Corp (GOLD) 1.8 $1.0M 45k 22.77
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.0M 574.00 1752.61
Facebook Cl A (META) 1.8 $995k 3.6k 273.13
Advanced Micro Devices (AMD) 1.7 $964k 11k 91.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $933k 5.8k 160.86
Schlumberger (SLB) 1.6 $883k 41k 21.83
Intel Corporation (INTC) 1.5 $824k 17k 49.81
Carnival Corp Unit 99/99/9999 (CCL) 1.5 $812k 38k 21.65
Blackberry (BB) 1.4 $786k 119k 6.63
Exxon Mobil Corporation (XOM) 1.4 $773k 19k 41.22
Wal-Mart Stores (WMT) 1.3 $750k 5.2k 144.20
Ishares Tr Msci Eafe Etf (EFA) 1.2 $691k 9.5k 72.94
Apple (AAPL) 1.2 $658k 5.0k 132.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $649k 2.8k 231.79
British Amern Tob Sponsored Adr (BTI) 1.1 $635k 17k 37.51
HSBC HLDGS Spon Adr New (HSBC) 1.1 $599k 23k 25.90
Delta Air Lines Inc Del Com New (DAL) 1.1 $598k 15k 40.23
International Flavors & Fragrances (IFF) 1.1 $594k 5.5k 108.79
Boston Scientific Corporation (BSX) 1.1 $593k 17k 35.94
Fidelity National Information Services (FIS) 1.1 $590k 4.2k 141.49
Walgreen Boots Alliance (WBA) 1.0 $567k 14k 39.88
American Airls (AAL) 1.0 $555k 35k 15.78
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $553k 6.1k 90.66
O'reilly Automotive (ORLY) 1.0 $543k 1.2k 452.50
Ishares Msci Switzerland (EWL) 1.0 $541k 12k 44.71
Lockheed Martin Corporation (LMT) 1.0 $532k 1.5k 354.67
Cme (CME) 1.0 $530k 2.9k 182.13
Bank of America Corporation (BAC) 0.9 $524k 17k 30.29
Ishares Tr Russell 2000 Etf (IWM) 0.9 $510k 2.6k 196.15
Exelon Corporation (EXC) 0.8 $473k 11k 42.24
3M Company (MMM) 0.8 $458k 2.6k 174.88
Baidu Spon Adr Rep A (BIDU) 0.8 $454k 2.1k 216.19
RealPage 0.8 $454k 5.2k 87.31
Alexion Pharmaceuticals 0.8 $453k 2.9k 156.26
Xilinx 0.8 $432k 3.0k 141.78
Wells Fargo & Company (WFC) 0.8 $429k 14k 30.21
Danaher Corporation (DHR) 0.8 $424k 1.9k 221.99
General Dynamics Corporation (GD) 0.7 $417k 2.8k 148.93
Glaxosmithkline Sponsored Adr 0.7 $412k 11k 36.79
McDonald's Corporation (MCD) 0.7 $410k 1.9k 214.77
Fastenal Company (FAST) 0.7 $408k 8.4k 48.86
Kinder Morgan (KMI) 0.7 $408k 30k 13.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $404k 66k 6.10
salesforce (CRM) 0.7 $401k 1.8k 222.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $369k 5.4k 68.33
Spdr Ser Tr S&p Biotech (XBI) 0.7 $366k 2.6k 140.77
General Mills (GIS) 0.7 $365k 6.2k 58.80
Halliburton Company (HAL) 0.7 $363k 19k 18.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $359k 2.3k 158.57
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $349k 14k 25.68
Macy's (M) 0.6 $339k 30k 11.24
Paychex (PAYX) 0.6 $335k 3.6k 93.06
FleetCor Technologies 0.6 $327k 1.2k 272.50
Bausch Health Companies (BHC) 0.6 $316k 15k 20.83
Ishares Tr Core Msci Eafe (IEFA) 0.6 $311k 4.5k 69.11
Intuit (INTU) 0.5 $304k 800.00 380.00
eBay (EBAY) 0.5 $296k 5.9k 50.20
Advance Auto Parts (AAP) 0.5 $288k 1.8k 157.55
Royal Caribbean Cruises (RCL) 0.5 $287k 3.8k 74.74
Moderna (MRNA) 0.5 $282k 2.7k 104.44
Fiserv (FI) 0.5 $279k 2.5k 113.88
Bhp Group Sponsored Adr 0.5 $276k 5.2k 53.11
Ihs Markit SHS 0.5 $275k 3.1k 89.90
At&t (T) 0.5 $273k 9.5k 28.74
Hldgs (UAL) 0.5 $271k 6.3k 43.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $271k 4.6k 58.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $261k 2.3k 113.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $252k 600.00 420.00
Canadian Natural Resources (CNQ) 0.5 $251k 10k 24.05
Franco-Nevada Corporation (FNV) 0.5 $251k 2.0k 125.50
Juniper Networks (JNPR) 0.4 $245k 11k 22.47
Nutrien (NTR) 0.4 $236k 4.9k 48.16
Best Buy (BBY) 0.4 $236k 2.4k 99.79
Honda Motor Amern Shs (HMC) 0.4 $232k 8.2k 28.29
First Solar (FSLR) 0.4 $225k 2.3k 99.03
Booking Holdings (BKNG) 0.4 $223k 100.00 2230.00
Texas Instruments Incorporated (TXN) 0.4 $221k 1.3k 164.43
Citigroup Com New (C) 0.4 $217k 3.5k 61.65
AutoZone (AZO) 0.4 $213k 180.00 1183.33
Sabre (SABR) 0.4 $212k 18k 12.01
Beyond Meat (BYND) 0.4 $210k 1.7k 124.78
CenturyLink 0.4 $209k 21k 9.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $207k 8.1k 25.49
Xcel Energy (XEL) 0.4 $207k 3.1k 66.77
Liberty Global Shs Cl A 0.4 $204k 8.4k 24.17
Dollar General (DG) 0.4 $204k 972.00 209.88
Consolidated Edison (ED) 0.4 $202k 2.8k 72.14
Nordstrom (JWN) 0.4 $202k 6.5k 31.14
Iqiyi Sponsored Ads (IQ) 0.4 $201k 12k 17.49
United States Steel Corporation (X) 0.3 $195k 12k 16.76
Aurora Cannabis 0.3 $173k 21k 8.32
Ubs Group SHS (UBS) 0.3 $162k 12k 14.09
PG&E Corporation (PCG) 0.3 $157k 13k 12.46
Sirius Xm Holdings (SIRI) 0.3 $146k 23k 6.38
SM Energy (SM) 0.2 $130k 21k 6.12
Transocean Reg Shs (RIG) 0.2 $119k 52k 2.31
Micro Focus Intl Spon Adr New 0.2 $118k 21k 5.69
Adt (ADT) 0.2 $92k 12k 7.86
Antero Midstream Corp antero midstream (AM) 0.2 $85k 11k 7.73
Nokia Corp Sponsored Adr (NOK) 0.1 $48k 12k 3.88