Q1 2018 Holdings
Filed 2018-05-02 | 73 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $37.9K | 900,000 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $40.5K | 770,549 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $51.1K | 673,694 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $51.7K | 1,725,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $51.8K | 49,902 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $73.5K | 614,560 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM CL A | 57636Q104 | $74.0K | 422,618 | 0.0% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $75.0K | 1,478,000 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $78.8K | 738,534 | 0.0% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $96.0K | 600,501 | 0.1% |
| Sothebys COM | COM | 835898107 | $100.1K | 1,950,000 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $118.6K | 1,352,197 | 0.1% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $126.1K | 2,236,806 | 0.1% |
| Square Inc CL A(XYZ) | INC CL A | 852234103 | $131.8K | 2,679,716 | 0.1% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $134.9K | 1,852,023 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | ETF | 97717W422 | $136.0K | 5,187,486 | 0.1% |
| Orbotech LTD ORD | ORD | M75253100 | $151.8K | 2,441,696 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $160.5K | 2,749,052 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $163.7K | 1,963,646 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $352.7K | 12,791,417 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $428.6K | 1,623,097 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $629.0K | 2,598,115 | 0.4% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | ETF | 233051507 | $175.7M | 4,147,669 | 98.0% |