Q4 2020 Holdings
Filed 2021-02-11 | 52 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.8M | 1,491,600 | 40.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.3M | 645,981 | 38.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $75.0M | 1,419,262 | 19.2% |
| Apple Inc(AAPL) | COM | 037833100 | $391.6K | 2,951,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.0K | 1,470,385 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.7K | 571,957 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278.4K | 1,188,630 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $227.5K | 832,924 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $220.2K | 8,460,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.3K | 66,415 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $195.5K | 4,112,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.8K | 95,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165.0K | 354,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $156.3K | 1,084,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $151.4K | 570,092 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $149.8K | 752,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $148.3K | 2,677,349 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $146.3K | 15,164,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $145.4K | 1,328,001 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $137.7K | 2,420,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.6K | 1,617,247 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.5K | 1,548,980 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $108.2K | 1,070,285 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.1K | 1,831,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $102.2K | 1,513,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.8K | 455,320 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $93.0K | 5,549,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $92.4K | 653,070 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $90.0K | 903,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $89.3K | 5,482,500 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $85.3K | 1,207,814 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $81.4K | 302,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $80.3K | 251,556 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $73.5K | 1,501,011 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $64.5K | 2,803,138 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $55.6K | 284,909 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $53.2K | 2,954,699 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $53.0K | 1,185,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $47.7K | 1,004,056 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $45.5K | 182,022 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.0K | 106,878 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.7K | 261,263 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $17.5K | 260,414 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $16.6K | 602,885 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.6K | 605,459 | 0.0% |
| ION Acquisition Corp 1 LTD | UNIT 99/99/9999 | G49392122 | $12.7K | 1,050,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $8.3K | 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 | $4.9K | 145,090 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $2.3K | 234,538 | 0.0% |