Q1 2020 Holdings
Filed 2020-05-15 | 125 holdings | $243.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADS | 01609W102 | $90.0M | 463,000 | 37.0% |
| Adobe Inc COM(ADBE)A | COM | 00724F101 | $52.5M | 165,000 | 21.6% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $39.8M | 1,013,000 | 16.3% |
| Amplify ETF TR Onlin Retl ETF(IBUY)A | ETF | 032108102 | $37.4M | 900,000 | 15.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | TR XTRACK HRVST CSI | 233051879 | $19.2M | 742,000 | 7.9% |
| Cerus Corp COM(CERS)A | COM | 157085101 | $465.0K | 100,000 | 0.2% |
| Beyond Meat Inc COM(BYND)A | COM | 08862E109 | $380.0K | 5,700 | 0.2% |
| Mellanox Technologies LTD SHSA | SHS | M51363113 | $221.0K | 1,821,935 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF)A | SBI INT-FINL | 81369Y605 | $196.0K | 9,413,611 | 0.1% |
| Ormat Technologies Inc COM(ORA)A | COM | 686688102 | $181.6K | 2,684,357 | 0.1% |
| Verint SYS Inc COM(VTY)A | COM | 92343X100 | $141.8K | 3,297,513 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV)A | TR SBI HEALTHCARE | 81369Y209 | $135.6K | 1,531,000 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)A | ADR | 881624209 | $119.6K | 13,313,571 | 0.0% |
| KLA Corporation COM New(KLAC)A | COM | 482480100 | $119.1K | 828,561 | 0.0% |
| Solaredge Technologies Inc COM(SEDG)A | COM | 83417M104 | $114.3K | 1,396,238 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI)A | ETF | 464288257 | $106.9K | 1,709,137 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG)A | MSCI EMKT | 46434G103 | $103.5K | 2,557,057 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | STK CL | 02079K305 | $98.4K | 84,700 | 0.0% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $95.4K | 605,000 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB)A | TR CSI | 500767306 | $86.9K | 1,920,685 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI)A | ETF | 464287184 | $80.7K | 2,148,868 | 0.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $80.3K | 41,200 | 0.0% |
| DBX ETF TR Xtrack Msci Japn(DBJP)A | ETF | 233051507 | $78.0K | 2,191 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF)A | ETF | 464288828 | $77.5K | 465,000 | 0.0% |
| Spdr SER TR S&P Biotech(XBI)A | ETF | 78464A870 | $72.4K | 935,000 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP)A | TR SBI | 81369Y308 | $72.3K | 1,327,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI)A | TR SBI INT-INDS | 81369Y704 | $69.1K | 1,171,167 | 0.0% |
| Mastercard Inc CL A(MA)A | COM CL A | 57636Q104 | $68.2K | 282,500 | 0.0% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $65.6K | 248,700 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX)A | ETF | 464287523 | $59.8K | 291,241 | 0.0% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $57.4K | 356,500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $55.3K | 577,800 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE)A | TR EM EX ST-OWNED | 97717X578 | $53.7K | 2,200,000 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR)A | ETF | 35473P835 | $51.4K | 3,550,000 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI)A | ETF | 464288810 | $50.8K | 225,407 | 0.0% |
| Facebook Inc CL A(META)A | INC CL A | 30303M102 | $44.1K | 264,500 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ)A | ETF | 464286400 | $42.2K | 1,789,443 | 0.0% |
| Kornit Digital LTD SHS(KRNT)A | SHS | M6372Q113 | $41.8K | 1,681,322 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | ETF | 922908363 | $41.3K | 174,540 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG)A | COM | 46120E602 | $39.8K | 80,300 | 0.0% |
| Invesco Exchange-Traded FD T Solar ETF(TAN)A | ETF | 46138G706 | $39.8K | 1,576,000 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | COM | 254687106 | $38.0K | 393,411 | 0.0% |
| NXP Semiconductors N V COM(NXPI)A | COM | N6596X109 | $37.5K | 450,000 | 0.0% |
| Ishares TR US Home Cons ETF(ITB)A | ETF | 464288752 | $36.0K | 1,245,000 | 0.0% |
| Citigroup Inc COM New(C)A | COM | 172967424 | $34.7K | 825,000 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)A | INC CL B | 35671D857 | $34.4K | 5,095,000 | 0.0% |
| Perrigo Co PLC SHS(PRGO)A | SHS | G97822103 | $30.8K | 640,752 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR)A | COM | 00507V109 | $27.9K | 469,500 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ)A | COM | 86745K104 | $27.7K | 2,750,000 | 0.0% |
| Live Nation Entertainment in COM(LYV)A | COM | 538034109 | $27.3K | 600,000 | 0.0% |