Q3 2020 Holdings
Filed 2020-11-10 | 399 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $211.0K | 3,447 | 8.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $94.7K | 11,151,676 | 3.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $69.6K | 1,883,960 | 2.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $64.9K | 291,874 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.2K | 95,561 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $44.1K | 1,943,900 | 1.7% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $43.8K | 1,098,242 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.6K | 2,957,346 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 214,611 | 1.6% |
| Radware LTD(RDWR) | ORD | M81873107 | $41.5K | 1,815,047 | 1.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.0K | 169,092 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.2K | 508,570 | 1.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $35.8K | 828,211 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.2K | 186,593 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7K | 108,952 | 1.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $33.0K | 455,906 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $31.9K | 1,859,691 | 1.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $31.9K | 241,664 | 1.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $31.8K | 570,498 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $31.7K | 404,275 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.6K | 315,459 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.6K | 252,792 | 1.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $29.4K | 988,901 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1K | 88,732 | 1.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.2K | 1,104,210 | 1.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $27.2K | 968,591 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0K | 145,439 | 1.0% |
| Mylan NV | SHS EURO | N59465109 | $25.4K | 1,821,989 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 278,656 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.8K | 475,944 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24.3K | 1,410,397 | 0.9% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $24.2K | 536,578 | 0.9% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $24.0K | 331,862 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.9K | 209,561 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.7K | 303,551 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.2K | 180,745 | 0.9% |
| Athene Holding LTD | CL A | G0684D107 | $22.9K | 713,381 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.2K | 507,112 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.9K | 500,000 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $21.8K | 90,728 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $21.4K | 628,443 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.7K | 742,601 | 0.8% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $20.4K | 197,971 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.4K | 446,521 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.9K | 2,590,000 | 0.8% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $19.9K | 326,033 | 0.8% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $19.5K | 2,106,050 | 0.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.9K | 237,279 | 0.7% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $18.4K | 2,700,790 | 0.7% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $18.1K | 95,270 | 0.7% |