Q1 2018 Holdings
Filed 2018-05-14 | 93 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | SHS EURO | N59465109 | $290.6K | 7,057,501 | 9.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $157.0K | 1,973,978 | 5.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $148.7K | 2,041,505 | 4.7% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $105.7K | 2,010,084 | 3.4% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $101.6K | 2,045,629 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.2K | 829,365 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $82.9K | 1,591,040 | 2.6% |
| Honey Well Intl Inc(HON) | COM | 438516106 | $72.5K | 501,760 | 2.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $70.7K | 2,357,817 | 2.2% |
| Orbotech LTD | ORD | M75253100 | $67.1K | 1,079,597 | 2.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $63.6K | 692,718 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.8K | 341,170 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.6K | 240,523 | 1.9% |
| Citi Group Inc(C) | COM NEW | 172967424 | $60.4K | 894,725 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.7K | 329,380 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $54.9K | 167,480 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.7K | 45,029 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.1K | 191,823 | 1.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $42.6K | 2,294,140 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3K | 29,221 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $42.1K | 633,265 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.9K | 184,995 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.2K | 390,260 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.9K | 829,100 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.6K | 648,665 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $37.4K | 181,305 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.7K | 457,655 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35.6K | 690,318 | 1.1% |
| Eogres Inc(EOG) | COM | 26875P101 | $35.5K | 337,595 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.3K | 321,175 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.9K | 962,894 | 1.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.5K | 148,015 | 1.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $32.5K | 496,185 | 1.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $31.3K | 313,070 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.0K | 88,700 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.0K | 298,500 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.2K | 403,275 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 180,475 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.2K | 520,950 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $26.8K | 146,137 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $26.6K | 297,900 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $25.9K | 963,313 | 0.8% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $25.5K | 940,143 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $25.2K | 268,135 | 0.8% |
| AT & T Inc(T) | COM | 00206R102 | $24.7K | 692,767 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 266,185 | 0.8% |
| Bluebird BIO Inc | COM | 09609G100 | $24.2K | 141,700 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.8K | 300,950 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.5K | 404,410 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 172,460 | 0.7% |