Q3 2020 Holdings
Filed 2020-11-03 | 53 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.5M | 453,981 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.6M | 1,149,000 | 33.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $61.4M | 1,546,893 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.3K | 66,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $203.1K | 1,753,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.7K | 963,585 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.9K | 356,507 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $188.8K | 958,430 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $187.8K | 717,124 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.4K | 121,698 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $135.8K | 3,419,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132.4K | 476,845 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $126.1K | 8,062,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.8K | 273,695 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $120.2K | 13,340,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $116.6K | 833,598 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $116.5K | 3,188,496 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.9K | 667,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $106.4K | 978,001 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $97.1K | 407,562 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $94.7K | 1,516,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $94.4K | 5,437,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.2K | 978,061 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $91.5K | 2,426,005 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $90.9K | 903,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $87.8K | 1,453,317 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $87.7K | 4,798,831 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.3K | 1,817,247 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $83.9K | 1,875,811 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $82.3K | 1,072,785 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.0K | 653,070 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $79.0K | 512,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.2K | 260,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.0K | 1,201,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $65.5K | 535,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $63.0K | 1,207,814 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $57.0K | 2,954,699 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $54.4K | 1,185,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $46.2K | 332,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $42.8K | 168,022 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.3K | 160,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $25.2K | 696,904 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.9K | 1,334,274 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.5K | 260,414 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.0K | 605,459 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $9.7K | 307,277 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $5.5K | 2,094,208 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $5.0K | 163,999 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $4.2K | 145,090 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1K | 34,770 | 0.0% |