Q4 2019 Holdings
Filed 2020-01-30 | 57 holdings | $333.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.9M | 3,124,570 | 45.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.8M | 333,737 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.8M | 341,260 | 19.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $44.0M | 1,031,300 | 13.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $168.2K | 4,775,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.2K | 1,178,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.4K | 928,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.9K | 1,571,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132.1K | 545,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.0K | 697,427 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $129.3K | 433,036 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $125.5K | 709,090 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $114.8K | 890,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $113.5K | 1,211,965 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $100.6K | 1,694,049 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $99.8K | 985,140 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $98.6K | 2,954,699 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $97.1K | 817,250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $95.2K | 404,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.8K | 70,773 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.2K | 320,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.2K | 49,870 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $92.1K | 458,960 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.2K | 695,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.6K | 605,710 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $82.4K | 866,246 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $82.4K | 8,405,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $80.2K | 2,125,080 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $78.9K | 673,272 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $78.7K | 850,215 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $78.6K | 8,594,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $78.3K | 3,779,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $76.6K | 575,909 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $72.1K | 1,059,585 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $72.0K | 1,136,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $71.3K | 207,370 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $68.7K | 2,010,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $67.6K | 2,016,190 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $64.1K | 2,962,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.8K | 190,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.6K | 254,570 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.9K | 94,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $49.0K | 885,763 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $45.7K | 1,207,814 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $39.6K | 323,289 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.6K | 119,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.3K | 335,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $15.4K | 2,094,208 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.6K | 605,459 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.7K | 105,000 | 0.0% |