| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | | SOLE | 1 | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 231 | 650 | SH | | SOLE | 1 | 0 | 0 | 650 |
| EQUINIX INC | COM | 29444U700 | 500 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | 1,019 | 860 | SH | | SOLE | 1 | 860 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 354 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | 214 | 1,100 | SH | | SOLE | 1 | 0 | 0 | 1,100 |
| DANAHER CORPORATION | COM | 235851102 | 268 | 1,208 | SH | | SOLE | 1 | 0 | 0 | 1,208 |
| BLACKROCK INC | COM | 09247X101 | 947 | 1,313 | SH | | SOLE | 1 | 0 | 0 | 1,313 |
| WHIRLPOOL CORP | COM | 963320106 | 271 | 1,500 | SH | | SOLE | 1 | 0 | 0 | 1,500 |
| STRYKER CORPORATION | COM | 863667101 | 387 | 1,580 | SH | | SOLE | 1 | 0 | 0 | 1,580 |
| CARLISLE COS INC | COM | 142339100 | 250 | 1,600 | SH | | SOLE | 1 | 0 | 0 | 1,600 |
| ALEXANDERS INC | COM | 014752109 | 445 | 1,603 | SH | | SOLE | 1 | 0 | 0 | 1,603 |
| SALESFORCE COM INC | COM | 79466L302 | 401 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,165 | 1,900 | SH | | SOLE | 1 | 1,900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 693 | 1,949 | SH | | SOLE | 1 | 1,949 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | 793 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 2,112 | SH | | SOLE | 1 | 0 | 0 | 2,112 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 440 | 2,157 | SH | | SOLE | 1 | 0 | 0 | 2,157 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 557 | 2,200 | SH | | SOLE | 1 | 0 | 0 | 2,200 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 286 | 2,310 | SH | | SOLE | 1 | 0 | 0 | 2,310 |
| INTUIT | COM | 461202103 | 912 | 2,400 | SH | | SOLE | 1 | 2,400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 425 | 2,500 | SH | | SOLE | 1 | 0 | 0 | 2,500 |
| TWILIO INC | CL A | 90138F102 | 846 | 2,500 | SH | | SOLE | 1 | 0 | 0 | 2,500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 584 | 2,510 | SH | | SOLE | 1 | 500 | 0 | 2,010 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 477 | 2,675 | SH | | SOLE | 1 | 0 | 0 | 2,675 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 657 | 2,781 | SH | | SOLE | 1 | 0 | 0 | 2,781 |
| REPUBLIC SVCS INC | COM | 760759100 | 270 | 2,805 | SH | | SOLE | 1 | 2,805 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 990 | 2,824 | SH | | SOLE | 1 | 0 | 0 | 2,824 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,285 | 2,839 | SH | | SOLE | 1 | 0 | 0 | 2,839 |
| AMAZON COM INC | COM | 023135106 | 9,250 | 2,840 | SH | | SOLE | 1 | 1,735 | 0 | 1,105 |
| CHEMED CORP NEW | COM | 16359R103 | 1,598 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | 239 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 234 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
| COPART INC | COM | 217204106 | 382 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 293 | 3,200 | SH | | SOLE | 1 | 0 | 0 | 3,200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403 | 3,205 | SH | | SOLE | 1 | 0 | 0 | 3,205 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 501 | 3,250 | SH | | SOLE | 1 | 0 | 0 | 3,250 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 333 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,357 | 3,801 | SH | | SOLE | 1 | 250 | 0 | 3,551 |
| MKS INSTRS INC | COM | 55306N104 | 602 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 4,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 585 | 4,113 | SH | | SOLE | 1 | 0 | 0 | 4,113 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 583 | 4,902 | SH | | SOLE | 1 | 0 | 0 | 4,902 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 508 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | 1,895 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,737 | 5,085 | SH | | SOLE | 1 | 2,800 | 0 | 2,285 |
| IPG PHOTONICS CORP | COM | 44980X109 | 1,164 | 5,200 | SH | | SOLE | 1 | 5,200 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,877 | 5,300 | SH | | SOLE | 1 | 0 | 0 | 5,300 |
| XCEL ENERGY INC | COM | 98389B100 | 363 | 5,450 | SH | | SOLE | 1 | 0 | 0 | 5,450 |
| GILEAD SCIENCES INC | COM | 375558103 | 338 | 5,800 | SH | | SOLE | 1 | 0 | 0 | 5,800 |
| VICOR CORP | COM | 925815102 | 553 | 6,000 | SH | | SOLE | 1 | 6,000 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 324 | 6,000 | SH | | SOLE | 1 | 0 | 0 | 6,000 |
| EXXON MOBIL CORP | COM | 30231G102 | 251 | 6,100 | SH | | SOLE | 1 | 6,100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | 1,328 | 6,137 | SH | | SOLE | 1 | 1,600 | 0 | 4,537 |
| SYNOPSYS INC | COM | 871607107 | 1,763 | 6,800 | SH | | SOLE | 1 | 6,800 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,095 | 6,875 | SH | | SOLE | 1 | 3,500 | 0 | 3,375 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,346 | 6,925 | SH | | SOLE | 1 | 4,400 | 0 | 2,525 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,743 | 6,975 | SH | | SOLE | 1 | 5,000 | 0 | 1,975 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,453 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 370 | 7,117 | SH | | SOLE | 1 | 0 | 0 | 7,117 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,186 | 7,200 | SH | | SOLE | 1 | 0 | 0 | 7,200 |
| FAIR ISAAC CORP | COM | 303250104 | 3,707 | 7,253 | SH | | SOLE | 1 | 5,106 | 0 | 2,147 |
| CMS ENERGY CORP | COM | 125896100 | 458 | 7,500 | SH | | SOLE | 1 | 0 | 0 | 7,500 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 2,948 | 7,600 | SH | | SOLE | 1 | 7,600 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | 2,179 | 8,003 | SH | | SOLE | 1 | 8,003 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 788 | 8,220 | SH | | SOLE | 1 | 2,300 | 0 | 5,920 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 295 | 8,263 | SH | | SOLE | 1 | 0 | 0 | 8,263 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,502 | 8,845 | SH | | SOLE | 1 | 8,000 | 0 | 845 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,199 | 8,890 | SH | | SOLE | 1 | 0 | 0 | 8,890 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 414 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 931 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,317 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
| CINTAS CORP | COM | 172908105 | 3,304 | 9,348 | SH | | SOLE | 1 | 4,000 | 0 | 5,348 |
| ULTA BEAUTY INC | COM | 90384S303 | 2,700 | 9,402 | SH | | SOLE | 1 | 9,402 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,587 | 9,468 | SH | | SOLE | 1 | 6,820 | 0 | 2,648 |
| KLA CORP | COM NEW | 482480100 | 2,473 | 9,550 | SH | | SOLE | 1 | 8,750 | 0 | 800 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,143 | 9,588 | SH | | SOLE | 1 | 9,588 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | 227 | 9,955 | SH | | SOLE | 1 | 0 | 0 | 9,955 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,245 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 266 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 49 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | 1,147 | 10,250 | SH | | SOLE | 1 | 10,250 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 759 | 10,505 | SH | | SOLE | 1 | 0 | 0 | 10,505 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 987 | 10,783 | SH | | SOLE | 1 | 0 | 0 | 10,783 |
| LGI HOMES INC | COM | 50187T106 | 1,196 | 11,300 | SH | | SOLE | 1 | 0 | 0 | 11,300 |
| ZOETIS INC | CL A | 98978V103 | 1,893 | 11,436 | SH | | SOLE | 1 | 8,000 | 0 | 3,436 |
| NVIDIA CORPORATION | COM | 67066G104 | 6,360 | 12,179 | SH | | SOLE | 1 | 9,000 | 0 | 3,179 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,923 | 12,500 | SH | | SOLE | 1 | 0 | 0 | 12,500 |
| MICROSOFT CORP | COM | 594918104 | 2,799 | 12,586 | SH | | SOLE | 1 | 2,000 | 0 | 10,586 |
| AMEDISYS INC | COM | 023436108 | 3,860 | 13,158 | SH | | SOLE | 1 | 12,000 | 0 | 1,158 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,062 | 13,323 | SH | | SOLE | 1 | 8,500 | 0 | 4,823 |
| ANSYS INC | COM | 03662Q105 | 4,868 | 13,381 | SH | | SOLE | 1 | 8,600 | 0 | 4,781 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,339 | 13,609 | SH | | SOLE | 1 | 8,000 | 0 | 5,609 |
| LENNAR CORP | CL B | 526057302 | 840 | 13,728 | SH | | SOLE | 1 | 13,728 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,588 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | 950 | 14,133 | SH | | SOLE | 1 | 0 | 0 | 14,133 |
| HUMANA INC | COM | 444859102 | 6,079 | 14,818 | SH | | SOLE | 1 | 12,500 | 0 | 2,318 |
| TELEFLEX INCORPORATED | COM | 879369106 | 6,315 | 15,344 | SH | | SOLE | 1 | 10,600 | 0 | 4,744 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,285 | 15,619 | SH | | SOLE | 1 | 9,100 | 0 | 6,519 |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,531 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 216 | 16,000 | SH | | SOLE | 1 | 0 | 0 | 16,000 |
| CODEXIS INC | COM | 192005106 | 349 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | 2,497 | 16,100 | SH | | SOLE | 1 | 13,000 | 0 | 3,100 |
| UNION PAC CORP | COM | 907818108 | 3,404 | 16,350 | SH | | SOLE | 1 | 0 | 0 | 16,350 |
| INMODE LTD | SHS | M5425M103 | 776 | 16,350 | SH | | SOLE | 1 | 16,350 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | 2,110 | 16,575 | SH | | SOLE | 1 | 0 | 0 | 16,575 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,416 | 16,607 | SH | | SOLE | 1 | 0 | 0 | 16,607 |
| PFIZER INC | COM | 717081103 | 623 | 16,928 | SH | | SOLE | 1 | 0 | 0 | 16,928 |
| TETRA TECH INC NEW | COM | 88162G103 | 1,970 | 17,015 | SH | | SOLE | 1 | 17,015 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,881 | 17,279 | SH | | SOLE | 1 | 0 | 0 | 17,279 |
| ORACLE CORP | COM | 68389X105 | 1,166 | 18,028 | SH | | SOLE | 1 | 13,300 | 0 | 4,728 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,725 | 18,200 | SH | | SOLE | 1 | 18,200 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 5,062 | 18,531 | SH | | SOLE | 1 | 14,500 | 0 | 4,031 |
| UNITED RENTALS INC | COM | 911363109 | 4,304 | 18,560 | SH | | SOLE | 1 | 18,560 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,103 | 18,800 | SH | | SOLE | 1 | 18,800 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,941 | 19,362 | SH | | SOLE | 1 | 13,000 | 0 | 6,362 |
| ILLUMINA INC | COM | 452327109 | 7,175 | 19,392 | SH | | SOLE | 1 | 19,392 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,316 | 19,637 | SH | | SOLE | 1 | 11,000 | 0 | 8,637 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,817 | 19,915 | SH | | SOLE | 1 | 7,000 | 0 | 12,915 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 462 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,275 | 20,100 | SH | | SOLE | 1 | 20,100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,705 | 20,419 | SH | | SOLE | 1 | 16,500 | 0 | 3,919 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,052 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
| CITIGROUP INC | COM NEW | 172967424 | 1,357 | 22,000 | SH | | SOLE | 1 | 22,000 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 | 2,658 | 22,382 | SH | | SOLE | 1 | 14,000 | 0 | 8,382 |
| BECTON DICKINSON & CO | COM | 075887109 | 5,633 | 22,514 | SH | | SOLE | 1 | 15,000 | 0 | 7,514 |
| MASTEC INC | COM | 576323109 | 1,575 | 23,100 | SH | | SOLE | 1 | 23,100 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 564 | 23,642 | SH | | SOLE | 1 | 0 | 0 | 23,642 |
| LOGITECH INTL S A | SHS | H50430232 | 2,304 | 23,705 | SH | | SOLE | 1 | 19,000 | 0 | 4,705 |
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,493 | 23,720 | SH | | SOLE | 1 | 15,000 | 0 | 8,720 |
| CENTURY CMNTYS INC | COM | 156504300 | 1,051 | 24,000 | SH | | SOLE | 1 | 0 | 0 | 24,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 6,588 | 24,113 | SH | | SOLE | 1 | 0 | 0 | 24,113 |
| BROADCOM INC | COM | 11135F101 | 10,595 | 24,197 | SH | | SOLE | 1 | 4,500 | 0 | 19,697 |
| GALAPAGOS NV | SPON ADR | 36315X101 | 2,530 | 25,563 | SH | | SOLE | 1 | 17,000 | 0 | 8,563 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,993 | 25,588 | SH | | SOLE | 1 | 19,700 | 0 | 5,888 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,844 | 25,613 | SH | | SOLE | 1 | 22,000 | 0 | 3,613 |
| T-MOBILE US INC | COM | 872590104 | 3,523 | 26,126 | SH | | SOLE | 1 | 11,250 | 0 | 14,876 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,261 | 26,500 | SH | | SOLE | 1 | 0 | 0 | 26,500 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,106 | 26,886 | SH | | SOLE | 1 | 0 | 0 | 26,886 |
| LCI INDS | COM | 50189K103 | 3,566 | 27,500 | SH | | SOLE | 1 | 27,500 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | 3,631 | 27,870 | SH | | SOLE | 1 | 15,000 | 0 | 12,870 |
| HEICO CORP NEW | COM | 422806109 | 3,756 | 28,365 | SH | | SOLE | 1 | 21,500 | 0 | 6,865 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,379 | 29,000 | SH | | SOLE | 1 | 0 | 0 | 29,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | 1,099 | 29,445 | SH | | SOLE | 1 | 0 | 0 | 29,445 |
| JACOBS ENGR GROUP INC | COM | 469814107 | 3,281 | 30,108 | SH | | SOLE | 1 | 20,000 | 0 | 10,108 |
| ANTHEM INC | COM | 036752103 | 9,922 | 30,900 | SH | | SOLE | 1 | 29,000 | 0 | 1,900 |
| ENTERGY CORP NEW | COM | 29364G103 | 3,116 | 31,211 | SH | | SOLE | 1 | 0 | 0 | 31,211 |
| FEDEX CORP | COM | 31428X106 | 8,355 | 32,183 | SH | | SOLE | 1 | 20,300 | 0 | 11,883 |
| AMGEN INC | COM | 031162100 | 7,448 | 32,393 | SH | | SOLE | 1 | 11,700 | 0 | 20,693 |
| VISA INC | COM CL A | 92826C839 | 7,216 | 32,992 | SH | | SOLE | 1 | 26,700 | 0 | 6,292 |
| TARGET CORP | COM | 87612E106 | 5,863 | 33,212 | SH | | SOLE | 1 | 4,200 | 0 | 29,012 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 4,678 | 33,230 | SH | | SOLE | 1 | 0 | 0 | 33,230 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,525 | 34,800 | SH | | SOLE | 1 | 0 | 0 | 34,800 |
| GARMIN LTD | SHS | H2906T109 | 4,170 | 34,846 | SH | | SOLE | 1 | 18,800 | 0 | 16,046 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,389 | 35,194 | SH | | SOLE | 1 | 23,300 | 0 | 11,894 |
| SNAP ON INC | COM | 833034101 | 6,171 | 36,060 | SH | | SOLE | 1 | 25,000 | 0 | 11,060 |
| CANOPY GROWTH CORP | COM | 138035100 | 916 | 37,190 | SH | | SOLE | 1 | 24,000 | 0 | 13,190 |
| ABBOTT LABS | COM | 002824100 | 4,086 | 37,321 | SH | | SOLE | 1 | 14,000 | 0 | 23,321 |
| PEPSICO INC | COM | 713448108 | 5,660 | 38,168 | SH | | SOLE | 1 | 0 | 0 | 38,168 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,085 | 39,000 | SH | | SOLE | 1 | 39,000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | 4,888 | 39,800 | SH | | SOLE | 1 | 39,800 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | 2,876 | 40,541 | SH | | SOLE | 1 | 13,600 | 0 | 26,941 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,964 | 40,953 | SH | | SOLE | 1 | 22,350 | 0 | 18,603 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,879 | 42,300 | SH | | SOLE | 1 | 17,000 | 0 | 25,300 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,041 | 42,542 | SH | | SOLE | 1 | 23,900 | 0 | 18,642 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,644 | 43,595 | SH | | SOLE | 1 | 34,000 | 0 | 9,595 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,047 | 43,775 | SH | | SOLE | 1 | 26,500 | 0 | 17,275 |
| PULTE GROUP INC | COM | 745867101 | 1,900 | 44,064 | SH | | SOLE | 1 | 44,064 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 5,289 | 45,150 | SH | | SOLE | 1 | 30,500 | 0 | 14,650 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,794 | 45,557 | SH | | SOLE | 1 | 0 | 0 | 45,557 |
| COMCAST CORP NEW | CL A | 20030N101 | 2,500 | 47,713 | SH | | SOLE | 1 | 36,000 | 0 | 11,713 |
| CUBIC CORP | COM | 229669106 | 2,993 | 48,245 | SH | | SOLE | 1 | 35,000 | 0 | 13,245 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,039 | 48,492 | SH | | SOLE | 1 | 10,000 | 0 | 38,492 |
| EMERSON ELEC CO | COM | 291011104 | 3,964 | 49,316 | SH | | SOLE | 1 | 0 | 0 | 49,316 |
| AC IMMUNE SA | SHS | H00263105 | 259 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,642 | 51,171 | SH | | SOLE | 1 | 0 | 0 | 51,171 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,347 | 53,000 | SH | | SOLE | 1 | 53,000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 14,154 | 53,288 | SH | | SOLE | 1 | 22,750 | 0 | 30,538 |
| LENNAR CORP | CL A | 526057104 | 4,155 | 54,500 | SH | | SOLE | 1 | 45,000 | 0 | 9,500 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,779 | 56,000 | SH | | SOLE | 1 | 0 | 0 | 56,000 |
| SMUCKER J M CO | COM NEW | 832696405 | 6,659 | 57,608 | SH | | SOLE | 1 | 0 | 0 | 57,608 |
| CARA THERAPEUTICS INC | COM | 140755109 | 876 | 57,927 | SH | | SOLE | 1 | 0 | 0 | 57,927 |
| D R HORTON INC | COM | 23331A109 | 4,095 | 59,421 | SH | | SOLE | 1 | 45,000 | 0 | 14,421 |
| DIGITAL RLTY TR INC | COM | 253868103 | 8,432 | 60,442 | SH | | SOLE | 1 | 24,000 | 0 | 36,442 |
| ABBVIE INC | COM | 00287Y109 | 6,567 | 61,291 | SH | | SOLE | 1 | 23,000 | 0 | 38,291 |
| QUALCOMM INC | COM | 747525103 | 9,692 | 63,618 | SH | | SOLE | 1 | 28,000 | 0 | 35,618 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,149 | 67,398 | SH | | SOLE | 1 | 60,000 | 0 | 7,398 |
| ANTARES PHARMA INC | COM | 036642106 | 275 | 69,000 | SH | | SOLE | 1 | 69,000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 5,466 | 70,844 | SH | | SOLE | 1 | 9,200 | 0 | 61,644 |
| FLIR SYS INC | COM | 302445101 | 3,226 | 73,600 | SH | | SOLE | 1 | 73,600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | 14,250 | 78,273 | SH | | SOLE | 1 | 68,000 | 0 | 10,273 |
| FISERV INC | COM | 337738108 | 9,249 | 81,233 | SH | | SOLE | 1 | 76,000 | 0 | 5,233 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,875 | 83,400 | SH | | SOLE | 1 | 49,000 | 0 | 34,400 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,469 | 84,566 | SH | | SOLE | 1 | 43,000 | 0 | 41,566 |
| TJX COS INC NEW | COM | 872540109 | 5,821 | 85,244 | SH | | SOLE | 1 | 58,247 | 0 | 26,997 |
| JOHNSON & JOHNSON | COM | 478160104 | 13,440 | 85,401 | SH | | SOLE | 1 | 24,200 | 0 | 61,201 |
| METLIFE INC | COM | 59156R108 | 4,037 | 85,983 | SH | | SOLE | 1 | 19,000 | 0 | 66,983 |
| MERCK & CO. INC | COM | 58933Y105 | 7,194 | 87,947 | SH | | SOLE | 1 | 16,500 | 0 | 71,447 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,834 | 90,183 | SH | | SOLE | 1 | 0 | 0 | 90,183 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 954 | 90,302 | SH | | SOLE | 1 | 74,901 | 0 | 15,401 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,601 | 95,343 | SH | | SOLE | 1 | 0 | 0 | 95,343 |
| INGREDION INC | COM | 457187102 | 7,794 | 99,067 | SH | | SOLE | 1 | 37,300 | 0 | 61,767 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,441 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | 2,320 | 100,242 | SH | | SOLE | 1 | 45,000 | 0 | 55,242 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,544 | 106,587 | SH | | SOLE | 1 | 43,500 | 0 | 63,087 |
| V F CORP | COM | 918204108 | 9,321 | 109,137 | SH | | SOLE | 1 | 49,700 | 0 | 59,437 |
| CYRUSONE INC | COM | 23283R100 | 8,206 | 112,175 | SH | | SOLE | 1 | 65,000 | 0 | 47,175 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,005 | 125,922 | SH | | SOLE | 1 | 57,352 | 0 | 68,570 |
| INTEL CORP | COM | 458140100 | 6,307 | 126,594 | SH | | SOLE | 1 | 94,000 | 0 | 32,594 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,424 | 127,801 | SH | | SOLE | 1 | 27,000 | 0 | 100,801 |
| AT&T INC | COM | 00206R102 | 4,176 | 145,187 | SH | | SOLE | 1 | 0 | 0 | 145,187 |
| AUDIOCODES LTD | ORD | M15342104 | 4,841 | 175,718 | SH | | SOLE | 1 | 122,000 | 0 | 53,718 |
| MONDELEZ INTL INC | CL A | 609207105 | 10,390 | 177,695 | SH | | SOLE | 1 | 53,900 | 0 | 123,795 |
| PLUG POWER INC | COM NEW | 72919P202 | 8,327 | 245,556 | SH | | SOLE | 1 | 140,000 | 0 | 105,556 |
| CISCO SYS INC | COM | 17275R102 | 11,376 | 254,202 | SH | | SOLE | 1 | 110,200 | 0 | 144,002 |
| APPLE INC | COM | 037833100 | 34,336 | 258,768 | SH | | SOLE | 1 | 240,300 | 0 | 18,468 |
| IMAX CORP | COM | 45245E109 | 4,998 | 277,358 | SH | | SOLE | 1 | 153,000 | 0 | 124,358 |
| BK OF AMERICA CORP | COM | 060505104 | 13,936 | 459,794 | SH | | SOLE | 1 | 402,568 | 0 | 57,226 |
| AES CORP | COM | 00130H105 | 12,137 | 516,455 | SH | | SOLE | 1 | 288,000 | 0 | 228,455 |
| WELLS FARGO CO NEW | COM | 949746101 | 24,795 | 821,573 | SH | | SOLE | 1 | 0 | 0 | 821,573 |
