Q1 2019 Holdings
Filed 2019-05-14 | 106 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | TR XTRACK HRVST CSI | 233051879 | $161.1M | 5,606,843 | 67.3% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | XTRAK MSCI JAPN | 233051507 | $44.7M | 1,122,567 | 18.7% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF | 032108102 | $29.4M | 600,000 | 12.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $486.0K | 30,500 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $262.4K | 5,075,362 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $231.8K | 9,014,961 | 0.1% |
| Mellanox Technologies LTD SHS | MELLANOX TECHNOLOGIES LTD SHS | M51363113 | $227.5K | 1,922,386 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $207.5K | 799,365 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | TR INDIA ERNGS FD | 97717W422 | $131.7K | 5,000,000 | 0.1% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | TR SBI INT-INDS | 81369Y704 | $131.3K | 1,750,000 | 0.1% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $130.2K | 2,359,991 | 0.1% |
| Ishares TR US Home Cons ETF(ITB) | ETF | 464288752 | $126.2K | 3,580,000 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | TR SBI HEALTHCARE | 81369Y209 | $117.6K | 1,281,361 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $113.8K | 1,901,882 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $109.5K | 93,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $100.0K | 352,555 | 0.0% |
| Ishares TR Expanded Tech(IGV) | TR EXPANDED | 464287515 | $93.2K | 442,074 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | TR CSI | 500767306 | $89.5K | 1,900,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $87.1K | 738,654 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | $84.5K | 933,000 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $82.3K | 1,708,670 | 0.0% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $75.3K | 451,700 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $74.4K | 194,960 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $74.3K | 305,762 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $74.0K | 474,086 | 0.0% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $65.7K | 279,006 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $65.5K | 630,592 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $63.3K | 1,679,446 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $61.0K | 2,563,859 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $59.0K | 1,090,517 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $55.6K | 240,000 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $53.6K | 844,000 | 0.0% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $48.5K | 1,712,560 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $48.4K | 3,087,266 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $48.1K | 1,759,876 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $47.6K | 1,022,376 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $44.9K | 846,383 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $38.2K | 1,049,314 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $35.3K | 315,776 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $30.8K | 54,000 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $30.3K | 235,171 | 0.0% |
| Global X FDS Msci China Cnsmr(CHIQ) | ETF | 37950E408 | $29.0K | 1,739,551 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $28.1K | 1,020,000 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $28.0K | 410,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $27.8K | 275,000 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $27.5K | 535,000 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $20.6K | 2,462,372 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $20.5K | 554,974 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $18.5K | 220,000 | 0.0% |
| Allot LTD SHS(ALLT) | SHS | M0854Q105 | $17.2K | 2,161,929 | 0.0% |