Q3 2019 Holdings
Filed 2019-11-06 | 489 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 82,336 | 69.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 16,518 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $710.0K | 4,367 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $529.0K | 13,001 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.0K | 1,808 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $419.0K | 1,515 | 2.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $275.0K | 9,270 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,820 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 3,381 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $174.3K | 806,340 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $164.0K | 4,700 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $143.0K | 4,291 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $94.1K | 1,123,792 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $85.0K | 1,966 | 0.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $81.7K | 745,207 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $81.5K | 1,326,210 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $79.6K | 375,730 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $79.2K | 4,004,685 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $72.4K | 599,854 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $67.8K | 1,148,805 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $66.0K | 1,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0K | 1,900 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.0K | 1,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.0K | 1,000 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $51.4K | 207,762 | 0.3% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $43.3K | 1,362,770 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $41.4K | 326,045 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $37.7K | 880,666 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36.8K | 298,260 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.0K | 268 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33.2K | 427,126 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 224,766 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $31.0K | 214,388 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.5K | 330,230 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.0K | 141,985 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7K | 166,970 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26.5K | 242,098 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25.7K | 459,743 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $25.2K | 818,229 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.9K | 195,641 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $20.6K | 1,069,338 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 9,697 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16.0K | 580,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.0K | 7,658 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $12.0K | 384 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.5K | 315,643 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 38,285 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $11.0K | 439,622 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $10.9K | 653,597 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $10.8K | 550,165 | 0.1% |