Q4 2018 Holdings
Filed 2019-02-13 | 336 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 604,742 | 23.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 74,880 | 15.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.0M | 282,878 | 13.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $14.0M | 348,090 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 81,300 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 31,220 | 8.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 111,610 | 7.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.7M | 121,050 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 41,973 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 61,173 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $419.0K | 500 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $277.0K | 1,925 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $205.0K | 8,137 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $79.0K | 858,100 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $75.5K | 3,174,033 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $73.0K | 2,078,604 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $66.6K | 2,474,802 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.8K | 201,688 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $45.7K | 10,044,025 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $42.8K | 577,325 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42.0K | 827,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.3K | 1,030,242 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $33.1K | 589,816 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $29.4K | 169,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 282,778 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $28.3K | 917,999 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.3K | 477,404 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.6K | 258,080 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $25.1K | 899,220 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $23.1K | 944,190 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23.1K | 799,993 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.8K | 260,481 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $21.0K | 2,786,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $20.7K | 1,053,701 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $20.5K | 373,194 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.0K | 310,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 13,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 149,122 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.1K | 189,045 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.3K | 616,157 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $18.0K | 418,490 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.8K | 377,458 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.2K | 194,684 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 73,063 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15.9K | 978,561 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15.6K | 407,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 13,536 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $13.8K | 336,850 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.4K | 100,340 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.2K | 1,134,558 | 0.0% |