Q3 2021 Holdings
Filed 2021-11-15 | 59 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.8M | 739,320 | 50.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0M | 486,481 | 45.5% |
| Apple Inc(AAPL) | COM | 037833100 | $529.8K | 3,744,128 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524.3K | 1,859,865 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.2K | 126,075 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.6K | 110,948 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246.5K | 709,050 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.6K | 1,180,580 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $211.2K | 622,274 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.4K | 354,195 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $198.1K | 7,247,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $197.3K | 6,065,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $192.9K | 1,498,200 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $190.6K | 19,564,520 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $185.6K | 554,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $177.1K | 539,392 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $170.9K | 1,545,460 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $162.8K | 1,979,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $156.6K | 1,325,551 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $151.6K | 1,087,398 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $140.9K | 1,123,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $140.5K | 662,020 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $136.4K | 427,900 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $135.6K | 2,402,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $129.3K | 890,120 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $122.0K | 8,615,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.6K | 1,548,980 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.6K | 459,700 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $108.1K | 678,091 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108.0K | 1,395,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $106.5K | 1,831,000 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $102.6K | 1,002,708 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.0K | 1,254,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $85.9K | 1,421,900 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $77.6K | 5,564,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $66.7K | 251,643 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $56.1K | 1,185,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.2K | 106,878 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $49.7K | 2,954,699 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $45.3K | 893,472 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $42.7K | 234,008 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $38.2K | 852,802 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $34.4K | 175,522 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $26.4K | 883,888 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.3K | 215,222 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $19.6K | 602,885 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $15.7K | 1,857,839 | 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 | $9.2K | 320,507 | 0.0% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $7.0K | 700,000 | 0.0% |