Q1 2021 Holdings
Filed 2021-04-27 | 730 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.2M | 366,390 | 93.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $301.0K | 9,270 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $245.4K | 833,118 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.4K | 824,800 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $187.5K | 4,608,000 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $175.5K | 3,813,455 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $171.2K | 2,173,058 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $170.2K | 482,431 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $168.2K | 4,306,659 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.6K | 2,243,201 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.0K | 966,223 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.0K | 36,265 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $136.6K | 414,400 | 0.2% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $120.6K | 1,324,782 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $115.7K | 9,960,407 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.0K | 507,858 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $102.8K | 1,037,382 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $82.3K | 193,422 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $81.6K | 335,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $77.8K | 206,368 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $77.4K | 3,232,100 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.0K | 134,858 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $73.8K | 227,800 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $71.8K | 729,775 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $64.9K | 794,681 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $62.3K | 1,532,507 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.8K | 405,667 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $55.6K | 1,222,319 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.8K | 107,290 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48.5K | 178,549 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.3K | 199,968 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.5K | 201,369 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0K | 33 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $45.9K | 466,201 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.8K | 219,370 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $43.9K | 132,922 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.0K | 654 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $40.9K | 1,458,357 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.6K | 194,550 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $38.7K | 2,512,459 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.0K | 133 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.2K | 103,018 | 0.0% |
| Nice LTD(NSY) | SH | 653656108 | $27.6K | 126,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 49,200 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $27.5K | 990,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 67,269 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.7K | 220,786 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $23.5K | 622,938 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2K | 9,975 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $19.1K | 1,198,580 | 0.0% |