Q2 2020 Holdings
Filed 2020-08-14 | 138 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $71.8M | 165,000 | 23.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | LTD | 01609W102 | $71.2M | 330,000 | 23.0% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF | 032108102 | $63.2M | 900,000 | 20.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $50.8M | 799,388 | 16.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $47.2M | 1,013,000 | 15.3% |
| Cerus Corp COM(CERS) | COM | 157085101 | $660.0K | 100,000 | 0.2% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $202.4K | 16,418,571 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $193.7K | 8,372,401 | 0.1% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $173.7K | 1,251,813 | 0.1% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $169.8K | 2,674,857 | 0.1% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $143.5K | 3,177,013 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | TR SBI HEALTHCARE | 81369Y209 | $137.7K | 1,375,662 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $136.1K | 1,846,371 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SPDR TR | 81369Y886 | $129.9K | 2,301,404 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $125.5K | 45,500 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $120.1K | 84,700 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $112.0K | 550,500 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $103.1K | 1,930,922 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $102.9K | 447,942 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $100.5K | 516,839 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $100.4K | 264,400 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $84.1K | 1,521,352 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | TR SBI | 81369Y308 | $77.8K | 1,327,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $75.1K | 431,000 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | ETF | 78464A870 | $75.0K | 670,000 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $74.1K | 326,500 | 0.0% |
| Mimecast LTD ORD SHS | SHS | G14838109 | $74.0K | 1,777,326 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $73.7K | 1,549,140 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $70.5K | 513,811 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $68.0K | 594,500 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $67.4K | 228,000 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | TR EM EX ST-OWNED | 97717X578 | $65.8K | 2,200,000 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | ETF | 35473P835 | $63.5K | 3,550,000 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $63.2K | 1,237,000 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $62.4K | 230,241 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $62.4K | 3,652,630 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | ETF | 464288828 | $61.2K | 317,000 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | TR CSI | 500767306 | $59.5K | 960,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $59.5K | 976,599 | 0.0% |
| Invesco Exchange-Traded FD T Solar ETF(TAN) | ETF | 46138G706 | $56.9K | 1,576,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $56.6K | 508,000 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | ETF | 464286772 | $55.6K | 972,389 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $53.7K | 913,000 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $53.2K | 452,465 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $52.7K | 273,000 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $51.7K | 181,617 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | ETF | 464288752 | $51.5K | 1,166,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | TR UNIT SER | 46090E103 | $48.5K | 195,488 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $47.0K | 428,000 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $40.6K | 247,000 | 0.0% |