Q4 2020 Holdings
Filed 2021-01-26 | 713 holdings | $90.7M | 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 | $85.9M | 366,956 | 94.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $280.0K | 2,049 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $266.0K | 831,291 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $194.0K | 1,453 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $182.8K | 4,608,000 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $158.1K | 482,343 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.3K | 567,620 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.1K | 36,551 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.7K | 966,293 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.9K | 2,013,762 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $115.8K | 3,820,595 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $109.0K | 4,671 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $97.8K | 1,097,327 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.3K | 1,341,070 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $95.0K | 593,452 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $93.5K | 1,324,782 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $90.3K | 253,110 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $89.9K | 9,295,807 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $85.2K | 754,489 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $84.9K | 1,263,319 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $80.0K | 1,448 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.0K | 135,597 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $71.0K | 3,952 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.1K | 279,019 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $66.1K | 731,732 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $63.4K | 423,821 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $63.2K | 794,681 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $58.8K | 1,314,426 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.5K | 160,255 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54.1K | 176,264 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $53.8K | 405,667 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.9K | 237,430 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $50.2K | 547,570 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $49.9K | 208,242 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.6K | 196,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 96,627 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.6K | 220,431 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $39.3K | 2,512,459 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.6K | 195,346 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $33.9K | 1,314,161 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.7K | 94,816 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27.7K | 252,340 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.0K | 92,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 34,321 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.2K | 182,436 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.4K | 90,168 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $21.0K | 608,149 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.8K | 230,725 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $20.3K | 125,600 | 0.0% |
| Nice LTD(NSY) | SH | 653656108 | $19.6K | 68,527 | 0.0% |