Q2 2021 Holdings
Filed 2021-08-09 | 57 holdings | $201.1M | 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 | $111.4M | 491,231 | 55.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.9M | 736,320 | 41.2% |
| Apple Inc(AAPL) | COM | 037833100 | $504.9K | 3,686,128 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.5K | 1,736,885 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.1K | 112,235 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $294.2K | 846,074 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.4K | 111,148 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.1K | 295,145 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225.9K | 8,550,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $224.6K | 6,053,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.4K | 612,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217.5K | 746,250 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213.5K | 1,499,200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $195.4K | 554,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178.7K | 354,195 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $172.0K | 539,392 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $171.0K | 2,402,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $161.9K | 1,980,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $161.9K | 16,353,960 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $153.8K | 1,327,051 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $152.9K | 1,084,398 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $150.6K | 1,549,460 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $149.1K | 1,754,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $142.9K | 2,076,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $137.5K | 890,120 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $134.3K | 1,123,300 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $127.4K | 5,584,500 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $117.6K | 428,300 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $114.3K | 1,831,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $113.5K | 1,548,980 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $113.2K | 7,615,000 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $107.0K | 1,040,064 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.3K | 457,320 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $100.3K | 1,059,056 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $76.0K | 275,143 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $56.7K | 234,008 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $54.3K | 1,185,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $51.0K | 175,522 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $45.1K | 2,954,699 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $42.7K | 966,570 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.7K | 106,878 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $30.2K | 670,802 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $26.0K | 883,888 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.0K | 215,222 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $19.9K | 602,885 | 0.0% |
| ION Acquisition Corp 1 LTD | UNIT 99/99/9999 | G49392122 | $11.7K | 1,050,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $9.8K | 1,000,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $8.4K | 320,507 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $8.3K | 800,000 | 0.0% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $7.1K | 700,000 | 0.0% |