Q4 2018 Holdings
Filed 2019-02-14 | 186 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 15,446 | 29.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 22,930 | 28.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,190 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,580 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.0K | 110,934 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $508.0K | 16,800 | 4.6% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $274.0K | 2,000,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.1K | 260,327 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.2K | 267,348 | 0.4% |
| Orbotech LTD | ORD | M75253100 | $18.8K | 334,089 | 0.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $14.6K | 456,495 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 54,232 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 11,974 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.2K | 135,311 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 313,065 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.3K | 699,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 59,236 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 45,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 88,498 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 87,984 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 49,198 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 115,930 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.8K | 82,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 191,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 64,360 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 38,451 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 43,074 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 61,380 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 421,748 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.9K | 217,403 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 10,020 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.4K | 129,975 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.4K | 28,438 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 23,616 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 23,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,816 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.0K | 21,472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 53,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,398 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.7K | 77,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 8,959 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 30,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,910 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,815 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 28,657 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,792 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,277 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.2K | 33,592 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,840 | 0.0% |