Q3 2020 Holdings
Filed 2020-11-12 | 140 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | LTD | 01609W102 | $145.0M | 493,100 | 32.3% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF | 032108102 | $114.7M | 1,300,000 | 25.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $80.9M | 165,000 | 18.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $46.8M | 803,000 | 10.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $27.7M | 275,000 | 6.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $26.4M | 666,000 | 5.9% |
| Cerus Corp COM(CERS) | COM | 157085101 | $626.0K | 100,000 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $532.0K | 1,500 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $497.0K | 13,000 | 0.1% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $281.4K | 1,180,546 | 0.1% |
| Albertsons COS Inc Common Stock(ACI) | INC | 013091103 | $277.0K | 20,000 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $234.2K | 9,730,000 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $185.5K | 342,700 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $180.4K | 3,743,342 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $178.1K | 56,560 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $163.6K | 2,767,450 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $154.3K | 105,250 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $151.4K | 720,000 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $148.8K | 1,861,671 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | ETF | 46138G706 | $144.5K | 2,231,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SPDR TR | 81369Y886 | $138.2K | 2,327,000 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $133.7K | 2,061,203 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $125.3K | 13,909,445 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | TR CSI | 500767306 | $109.4K | 1,604,000 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $107.4K | 3,533,187 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | TR SBI HEALTHCARE | 81369Y209 | $99.6K | 944,565 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $92.2K | 352,000 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $90.4K | 751,500 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $89.0K | 711,300 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | TR SBI | 81369Y308 | $85.1K | 1,327,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $84.9K | 431,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $84.0K | 343,274 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $81.7K | 1,547,480 | 0.0% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | ETF | 233051507 | $79.0K | 1,952 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $78.1K | 1,701,352 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $77.1K | 228,000 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | ETF | 78464A870 | $74.7K | 670,000 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | TR | 97717X578 | $74.1K | 2,200,000 | 0.0% |
| Mimecast LTD ORD SHS | SHS | G14838109 | $73.9K | 1,574,558 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $69.2K | 356,990 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $66.5K | 592,465 | 0.0% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $65.6K | 257,578 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $63.0K | 508,000 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $62.0K | 1,320,500 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $61.9K | 309,500 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | ETF | 35473P835 | $60.8K | 3,550,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $60.2K | 520,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $56.9K | 991,599 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | TR UNIT SER | 46090E103 | $54.5K | 196,058 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $53.1K | 1,232,000 | 0.0% |