Q2 2020 Holdings
Filed 2020-08-05 | 50 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.6M | 2,436,190 | 24.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $101.4M | 232,900 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.9M | 453,981 | 21.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $83.8M | 1,546,893 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.4M | 605,000 | 12.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $221.0K | 17,925,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.8K | 947,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $182.7K | 1,048,805 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.0K | 455,394 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $160.9K | 441,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.2K | 53,730 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $143.8K | 2,791,707 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.5K | 475,065 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $136.3K | 1,137,678 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $117.3K | 845,321 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $115.7K | 3,299,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.6K | 477,055 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $103.7K | 8,960,951 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.4K | 277,205 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $98.7K | 2,793,789 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $95.5K | 973,740 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $95.2K | 1,907,211 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $93.4K | 5,437,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.3K | 991,807 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $90.4K | 294,145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.2K | 61,506 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $81.6K | 1,453,317 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $77.2K | 2,954,699 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $73.4K | 1,061,785 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $68.4K | 5,469,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.1K | 263,925 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $65.5K | 535,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $58.2K | 1,207,814 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $57.5K | 1,011,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.8K | 250,255 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $56.6K | 221,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.0K | 373,690 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $50.2K | 648,599 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $33.6K | 454,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.1K | 109,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $23.2K | 1,334,274 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.5K | 335,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.8K | 260,414 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.6K | 605,459 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.3K | 105,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $6.3K | 2,094,208 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $4.6K | 163,999 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $3.1K | 145,090 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2K | 34,770 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $756 | 66,899 | 0.0% |