Q1 2019 Holdings
Filed 2019-05-13 | 396 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 490,038 | 33.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4M | 69,017 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 82,564 | 18.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.8M | 214,473 | 17.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 46,364 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $406.0K | 2,226 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $342.0K | 11,767 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $233.0K | 8,684 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.5K | 419,987 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $92.5K | 781,224 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $91.8K | 3,572,238 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $71.2K | 1,269,803 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $69.4K | 2,447,782 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $69.1K | 1,834,517 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.1K | 1,062,219 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.5K | 386,465 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $33.0K | 156,328 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $32.2K | 385,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1K | 27,297 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $28.8K | 901,807 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27.2K | 997,597 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 15,040 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.3K | 144,648 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25.8K | 537,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 215,975 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.4K | 185,239 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22.3K | 633,990 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.2K | 295,951 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.9K | 622,358 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $20.9K | 565,848 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $20.2K | 2,754,620 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.1K | 365,947 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.5K | 325,935 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $19.2K | 3,648,791 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1K | 73,473 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $18.3K | 628,348 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17.8K | 894,301 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.4K | 397,298 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.8K | 254,594 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $16.3K | 695,056 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.2K | 980,295 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.8K | 138,670 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.5K | 271,903 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.3K | 266,149 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.2K | 80,067 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.9K | 53,545 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.9K | 106,801 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.4K | 410,448 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 167,083 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.2K | 21,307 | 0.0% |