Q1 2020 Holdings
Filed 2020-05-05 | 50 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.9M | 3,127,570 | 41.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.8M | 333,192 | 21.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.2M | 1,512,299 | 20.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.3M | 151,900 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.7K | 1,265,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $167.6K | 659,221 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.4K | 81,252 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $155.7K | 590,611 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $148.7K | 16,555,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $139.5K | 1,227,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.1K | 1,455,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.2K | 111,198 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $125.8K | 522,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $121.2K | 1,265,801 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $118.6K | 1,541,788 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $117.0K | 2,782,707 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $109.0K | 4,815,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $95.5K | 714,090 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $91.3K | 301,770 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $90.0K | 2,687,037 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $88.6K | 1,944,349 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.3K | 365,407 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.1K | 992,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.6K | 277,205 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $73.2K | 1,043,076 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $70.9K | 866,246 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $69.9K | 685,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.8K | 373,730 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $62.7K | 1,059,585 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $59.0K | 3,054,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $54.6K | 8,081,601 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $54.5K | 2,565,939 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $52.7K | 2,954,699 | 0.0% |
| Trane Technologies PLC(TT) | SHS ADDED | G8994E103 | $47.6K | 575,909 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $45.6K | 4,210,236 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $44.4K | 365,872 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $39.4K | 1,207,814 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $38.1K | 885,763 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $36.8K | 365,042 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $31.8K | 2,016,190 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6K | 119,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.1K | 335,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $16.1K | 640,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.6K | 105,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.6K | 605,459 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $4.1K | 2,094,208 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $3.1K | 163,999 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4K | 34,770 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $2.1K | 145,090 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $722 | 89,776 | 0.0% |