Q3 2017 Holdings
Filed 2017-10-30 | 78 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.2M | 146,137 | 55.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 465,350 | 34.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 33,963 | 4.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $164.8K | 1,445,075 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $115.3K | 3,674,798 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.6K | 889,185 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.4K | 1,201,125 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $86.5K | 1,834,105 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.4K | 2,089,984 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $75.5K | 1,050,796 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $74.7K | 456,870 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.1K | 501,760 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $70.4K | 1,848,990 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $66.1K | 2,606,817 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $54.2K | 1,283,306 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $53.3K | 802,718 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.1K | 369,280 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $51.9K | 253,215 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $50.9K | 1,299,840 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $50.4K | 51,776 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $48.6K | 2,763,820 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.7K | 698,195 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $44.6K | 248,104 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.8K | 906,690 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $43.4K | 297,900 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.9K | 190,373 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $42.8K | 168,260 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.7K | 357,925 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $38.4K | 1,344,013 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.0K | 385,060 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.3K | 144,723 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.7K | 337,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5K | 33,821 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.2K | 487,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 325,675 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $31.0K | 1,008,313 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.6K | 159,866 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $28.1K | 148,015 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.7K | 403,275 | 0.1% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $26.0K | 313,070 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $25.1K | 309,061 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $25.1K | 892,831 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.1K | 129,085 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.1K | 587,650 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 121,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 172,460 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $21.5K | 240,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 124,475 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.6K | 193,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7K | 377,450 | 0.0% |