Q1 2021 Holdings
Filed 2021-05-11 | 56 holdings | $232.0M | 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 | $146.5M | 645,981 | 63.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.7M | 736,320 | 34.3% |
| Apple Inc(AAPL) | COM | 037833100 | $361.2K | 2,957,128 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.5K | 1,473,885 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.4K | 583,145 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $245.3K | 832,824 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.5K | 77,415 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.2K | 111,148 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $228.0K | 6,923,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $223.4K | 1,672,351 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212.0K | 694,492 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $208.9K | 2,367,939 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $188.7K | 16,353,960 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $184.7K | 2,767,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.6K | 354,195 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $158.6K | 1,323,551 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $158.4K | 423,400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $147.7K | 1,087,398 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $135.6K | 1,980,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.3K | 380,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $131.7K | 2,069,900 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $123.5K | 553,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120.5K | 496,250 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $119.1K | 1,123,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $118.3K | 890,120 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117.1K | 1,548,980 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $114.3K | 1,078,285 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $112.0K | 2,420,005 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $111.5K | 1,224,796 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.2K | 1,831,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $99.3K | 457,320 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $97.2K | 5,594,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $80.5K | 6,570,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $72.7K | 1,004,056 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $72.2K | 251,043 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $57.6K | 2,954,699 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $53.6K | 192,022 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $50.8K | 234,008 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $48.0K | 1,185,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.4K | 106,878 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.3K | 261,263 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24.8K | 883,888 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $23.5K | 966,570 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $16.3K | 602,885 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.8K | 260,414 | 0.0% |
| ION Acquisition Corp 1 LTD | UNIT 99/99/9999 | G49392122 | $10.9K | 1,050,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $7.2K | 260,414 | 0.0% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $7.1K | 700,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $7.0K | 2,094,208 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $5.2K | 163,999 | 0.0% |