Q3 2019 Holdings
Filed 2019-11-12 | 119 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $83.2M | 1,683,000 | 32.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | LTD SPONSORED ADS | 01609W102 | $59.5M | 356,000 | 23.1% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF | 032108102 | $42.1M | 900,000 | 16.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | TR XTRACK HRVST CSI | 233051879 | $33.5M | 1,235,854 | 13.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $33.2M | 120,000 | 12.8% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.9M | 100,000 | 0.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $905.0K | 5,000 | 0.4% |
| Mellanox Technologies LTD SHS | MELLANOX TECHNOLOGIES LTD SHS | M51363113 | $244.8K | 2,233,758 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $233.2K | 8,329,726 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $211.9K | 1,400,000 | 0.1% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $176.9K | 4,200,000 | 0.1% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $175.0K | 2,355,616 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $174.4K | 3,556,941 | 0.1% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $174.0K | 2,078,639 | 0.1% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $130.8K | 3,056,614 | 0.1% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | TR SBI INT-INDS | 81369Y704 | $119.2K | 1,534,850 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | TR SBI HEALTHCARE | 81369Y209 | $112.7K | 1,250,000 | 0.0% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | ETF | 233051507 | $112.0K | 2,809 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $89.1K | 73,000 | 0.0% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $74.6K | 274,550 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $74.4K | 2,417,254 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $71.2K | 934,214 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $69.2K | 1,042,558 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $68.5K | 493,000 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $68.4K | 2,344,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $66.5K | 386,849 | 0.0% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $65.9K | 370,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $65.5K | 632,759 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $65.2K | 374,500 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | TR CSI | 500767306 | $58.3K | 1,410,000 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $57.2K | 828,700 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $57.0K | 207,961 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $50.1K | 1,003,682 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $48.6K | 90,100 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $46.8K | 855,575 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $44.8K | 181,000 | 0.0% |
| Ishares TR Expanded Tech(IGV) | S&P REGL BKG | 464287515 | $43.2K | 204,072 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $42.0K | 205,999 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $41.3K | 195,400 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $39.4K | 596,599 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $39.2K | 301,000 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $38.3K | 685,652 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | ETF | 464288828 | $38.0K | 235,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $34.5K | 452,000 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | S&P REGL BKG | 464288752 | $33.3K | 769,000 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | TR ENERGY | 81369Y506 | $31.6K | 534,000 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $31.0K | 1,300,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $30.0K | 100,713 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $27.0K | 600,000 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $26.0K | 716,846 | 0.0% |