Q4 2021 Holdings
Filed 2022-02-10 | 59 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.1M | 739,320 | 60.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.3M | 482,481 | 34.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.8K | 2,312,715 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $664.0K | 3,739,128 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.2K | 154,698 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.4K | 133,575 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331.6K | 922,850 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.1K | 981,274 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276.0K | 1,753,800 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.3K | 813,780 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $196.6K | 294,695 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $195.0K | 1,542,460 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $190.0K | 554,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $189.7K | 4,545,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $189.1K | 1,123,300 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $184.2K | 23,002,282 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $165.5K | 1,176,251 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $148.9K | 893,120 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $147.7K | 5,547,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $145.6K | 350,742 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $144.6K | 1,548,980 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $140.4K | 958,469 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $138.9K | 1,490,950 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $137.7K | 660,220 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $132.7K | 1,524,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $114.9K | 1,726,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $102.4K | 707,398 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $101.3K | 4,875,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $100.8K | 1,520,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $95.7K | 427,900 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $77.3K | 1,095,463 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $77.0K | 1,309,018 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $73.8K | 263,143 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $71.5K | 1,200,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.5K | 106,878 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $59.3K | 1,129,802 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $43.7K | 1,123,950 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $37.7K | 2,689,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $35.1K | 883,888 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $28.7K | 383,141 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $28.1K | 2,952,489 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.7K | 175,522 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $26.6K | 234,008 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $20.9K | 602,885 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $14.5K | 1,857,839 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $11.0K | 320,507 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $9.8K | 1,000,000 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $3.9K | 137,016 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $2.8K | 293,988 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 16,279 | 0.0% |