Q2 2019 Holdings
Filed 2019-08-13 | 112 holdings | $252.8M | 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 | 233051879 | $86.5M | 3,072,604 | 34.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $60.3M | 356,000 | 23.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $55.8M | 1,020,000 | 22.1% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF | 032108102 | $44.3M | 898,813 | 17.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.7M | 100,000 | 0.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $423.6K | 1,565,823 | 0.2% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $241.3K | 2,180,158 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $206.8K | 7,493,530 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $166.8K | 3,243,201 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $149.8K | 5,748,292 | 0.1% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $149.3K | 2,355,616 | 0.1% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $132.2K | 2,458,746 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $128.3K | 825,000 | 0.1% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | TR SBI INT-INDS | 81369Y704 | $118.8K | 1,534,850 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | TR SBI HEALTHCARE | 81369Y209 | $115.6K | 1,248,172 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | S&P REGL BKG | 464288752 | $109.3K | 2,860,000 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $103.8K | 1,661,964 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $93.5K | 2,954,254 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $86.5K | 293,886 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | $81.9K | 934,214 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $76.4K | 570,000 | 0.0% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $73.7K | 278,550 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $71.5K | 66,000 | 0.0% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $71.4K | 370,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $70.5K | 345,938 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | TR | 500767306 | $69.9K | 1,590,000 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $69.1K | 1,042,558 | 0.0% |
| Ishares TR Expanded Tech(IGV) | S&P REGL BKG | 464287515 | $68.1K | 311,572 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $67.1K | 386,849 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $65.6K | 572,759 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $61.5K | 374,500 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $57.8K | 240,000 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $57.1K | 1,967,443 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $54.7K | 2,185,892 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $53.2K | 856,599 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $50.4K | 96,000 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR) | ETF | 92189F718 | $48.3K | 3,256,976 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $45.2K | 844,787 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $44.5K | 855,575 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $43.1K | 905,902 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $42.7K | 215,000 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $42.4K | 1,047,003 | 0.0% |
| Mylan N V SHS Euro | SHS | N59465109 | $32.5K | 1,708,829 | 0.0% |
| Global X FDS Msci China Cnsmr(CHIQ) | ETF | 37950E408 | $28.3K | 1,736,189 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $27.8K | 190,875 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $25.5K | 477,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $24.0K | 2,601,571 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $23.5K | 335,700 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $23.3K | 208,500 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $22.0K | 2,457,645 | 0.0% |