Q2 2018 Holdings
Filed 2018-08-14 | 422 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.9M | 72,751 | 41.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 37,950 | 25.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 55,000 | 12.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 26,358 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,162 | 3.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 20,977 | 3.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $793.0K | 10,173 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 8,483 | 1.8% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $103.4K | 16,195,041 | 0.2% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $70.9K | 6,094,620 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $64.1K | 482,574 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $62.9K | 712,404 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $61.7K | 1,626,672 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $56.1K | 1,817,581 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.1K | 214,155 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $49.1K | 270,516 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $47.5K | 890,424 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46.6K | 621,122 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $44.2K | 947,110 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $41.0K | 560,007 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $39.0K | 1,703,875 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.6K | 670,038 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $35.6K | 516,830 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $35.4K | 304,950 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.2K | 309,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 323,149 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $32.0K | 1,078,690 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.9K | 701,799 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $30.6K | 71,194 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $30.0K | 509,355 | 0.1% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $28.4K | 483,079 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $28.1K | 240,354 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $27.3K | 218,533 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $27.3K | 202,013 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $26.7K | 327,900 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $26.3K | 427,638 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.4K | 518,693 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.2K | 315,858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 12,847 | 0.1% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $22.5K | 443,680 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $20.6K | 668,100 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $20.5K | 799,237 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20.3K | 937,820 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.2K | 577,939 | 0.0% |
| Citigroup Inc(CSCO) | COM NEW | 17275R102 | $20.1K | 459,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 17,903 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.9K | 276,711 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.5K | 378,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 224,673 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $17.4K | 203,110 | 0.0% |