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 |
|---|---|---|---|---|---|
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $12.3K | 481,304 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | SHS | M20598104 | $12.3K | 821,508 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $13.0K | 168,811 | 0.0% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | XTRAK MSCI JAPN | 233051507 | $13.4K | 341,508 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $13.5K | 90,272 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $13.6K | 264,711 | 0.0% |
| Allot LTD SHS(ALLT) | SHS | M0854Q105 | $15.6K | 2,157,853 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $18.3K | 133,868 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | SHS | G7T16G103 | $19.5K | 1,174,341 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $19.9K | 553,778 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $20.4K | 146,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $21.6K | 430,000 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $22.0K | 2,457,645 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $23.3K | 208,500 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $23.5K | 335,700 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $24.0K | 2,601,571 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $25.5K | 477,000 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $27.8K | 190,875 | 0.0% |
| Global X FDS Msci China Cnsmr(CHIQ) | ETF | 37950E408 | $28.3K | 1,736,189 | 0.0% |
| Mylan N V SHS Euro | SHS | N59465109 | $32.5K | 1,708,829 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $42.4K | 1,047,003 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $42.7K | 215,000 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $43.1K | 905,902 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $44.5K | 855,575 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $45.2K | 844,787 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR) | ETF | 92189F718 | $48.3K | 3,256,976 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $50.4K | 96,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $53.2K | 856,599 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $54.7K | 2,185,892 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $57.1K | 1,967,443 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $57.8K | 240,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $61.5K | 374,500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $65.6K | 572,759 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $67.1K | 386,849 | 0.0% |
| Ishares TR Expanded Tech(IGV) | S&P REGL BKG | 464287515 | $68.1K | 311,572 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $69.1K | 1,042,558 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | TR | 500767306 | $69.9K | 1,590,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $70.5K | 345,938 | 0.0% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $71.4K | 370,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $71.5K | 66,000 | 0.0% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $73.7K | 278,550 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $76.4K | 570,000 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | $81.9K | 934,214 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $86.5K | 293,886 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $93.5K | 2,954,254 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $103.8K | 1,661,964 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | S&P REGL BKG | 464288752 | $109.3K | 2,860,000 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | TR SBI HEALTHCARE | 81369Y209 | $115.6K | 1,248,172 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | TR SBI INT-INDS | 81369Y704 | $118.8K | 1,534,850 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $128.3K | 825,000 | 0.1% |