Q2 2020 Holdings
Filed 2020-08-10 | 408 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.0M | 460,430 | 89.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $136.8K | 11,684,589 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $60.6K | 1,740,395 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $53.3K | 406,122 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.7K | 237,974 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6K | 165,432 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $44.1K | 841,181 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 209,536 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $39.6K | 2,185,436 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.5K | 95,698 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $39.4K | 1,758,962 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.9K | 3,363,625 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $36.6K | 606,772 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 183,201 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.9K | 528,570 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $30.9K | 445,922 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.6K | 109,097 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $30.0K | 1,981,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $29.9K | 404,927 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.3K | 257,687 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $28.9K | 1,891,331 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $28.5K | 3,029,343 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4K | 93,210 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.1K | 254,703 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.9K | 1,223,111 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.8K | 252,962 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.5K | 153,315 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.3K | 223,560 | 0.1% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $25.2K | 1,551,039 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $24.6K | 2,690,000 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $23.7K | 2,106,050 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $23.6K | 782,138 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $23.6K | 496,050 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.5K | 97,158 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 260,580 | 0.1% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $23.0K | 2,701,847 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $22.7K | 767,563 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $22.5K | 122,470 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $22.3K | 897,464 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $21.8K | 332,484 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.6K | 303,551 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $21.4K | 499,301 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 500,063 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $19.0K | 358,233 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.7K | 255,279 | 0.1% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $18.7K | 3,007,735 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.9K | 450,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 209,676 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $17.6K | 348,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2K | 354,385 | 0.1% |