Q2 2018 Holdings
Filed 2018-08-01 | 95 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.5M | 918,670 | 34.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $27.1M | 146,137 | 23.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.2M | 300,615 | 21.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.8M | 90,630 | 17.4% |
| Mylan NV | COM | N59465109 | $254.2K | 7,033,404 | 0.2% |
| Wix Com Ltd(WIX) | COM | M98068105 | $193.1K | 1,925,020 | 0.2% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $150.2K | 3,139,422 | 0.1% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $124.4K | 2,499,870 | 0.1% |
| Mellanox Technologies Ltd | COM | M51363113 | $116.5K | 1,381,505 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $110.0K | 830,365 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $69.5K | 482,560 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $66.6K | 341,170 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $66.4K | 833,265 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $65.6K | 2,328,289 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $65.1K | 331,380 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $62.2K | 1,251,040 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $59.1K | 803,275 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.3K | 262,305 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $54.3K | 747,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.1K | 240,523 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $51.0K | 45,179 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $49.5K | 1,817,554 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $49.5K | 29,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 492,405 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $47.9K | 2,694,140 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $47.6K | 769,597 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.6K | 1,009,410 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $45.0K | 269,280 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $44.4K | 360,700 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $43.5K | 191,487 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $42.0K | 337,595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.6K | 135,170 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $40.8K | 388,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 119,180 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $39.3K | 352,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $39.2K | 457,655 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $38.3K | 690,318 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $36.9K | 551,725 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35.2K | 148,015 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $35.1K | 180,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.5K | 184,995 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7K | 563,700 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $33.6K | 180,885 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.6K | 247,635 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.5K | 391,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5K | 321,175 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $32.6K | 1,670,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $29.2K | 1,713,379 | 0.0% |
| SodaStream International Ltd | COM | M9068E105 | $29.2K | 342,718 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.0K | 630,400 | 0.0% |