Q4 2018 Holdings
Filed 2019-02-07 | 85 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.6M | 1,768,620 | 50.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.2M | 329,637 | 29.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.5M | 171,260 | 18.0% |
| Mylan N V | SHS EURO | N59465109 | $167.5K | 6,113,054 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $120.2K | 3,696,670 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $107.6K | 2,499,870 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $104.6K | 2,980,531 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $89.2K | 957,250 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.2K | 767,890 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.0K | 483,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.1K | 851,055 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.9K | 628,365 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $82.5K | 913,289 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $75.2K | 3,053,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.9K | 325,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69.0K | 930,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 625,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.3K | 479,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.0K | 334,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.0K | 59,339 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $61.5K | 967,085 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.3K | 813,745 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $60.6K | 1,250,918 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $60.1K | 319,360 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $56.4K | 3,658,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.7K | 1,950,730 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $55.5K | 600,905 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.5K | 609,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.7K | 1,164,620 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52.7K | 200,825 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $51.7K | 1,070,310 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $49.8K | 664,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1K | 372,695 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $47.9K | 464,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7K | 29,126 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.2K | 366,215 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.1K | 1,084,430 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $40.1K | 1,759,498 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.0K | 237,870 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.8K | 305,135 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.6K | 289,077 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.5K | 119,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.7K | 219,570 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $36.7K | 252,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 231,460 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $35.4K | 341,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.6K | 264,215 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.1K | 135,170 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.0K | 1,009,410 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32.9K | 360,950 | 0.0% |