Q1 2022 Holdings
Filed 2022-05-12 | 59 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0M | 931,370 | 61.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $87.7M | 192,550 | 35.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $860.0K | 7,900 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.4K | 2,310,585 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $652.9K | 3,739,128 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.5K | 205,120 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.7K | 123,825 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.4K | 918,838 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290.7K | 2,205,900 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.1K | 1,007,774 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.5K | 815,280 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $218.9K | 23,310,610 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $210.6K | 507,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $190.2K | 635,292 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $181.4K | 1,123,300 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.1K | 294,695 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $155.5K | 3,126,015 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $147.0K | 755,220 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $139.6K | 1,179,251 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $136.1K | 1,768,300 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $135.5K | 1,739,450 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $135.2K | 1,316,498 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $131.2K | 1,548,980 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $114.9K | 1,579,580 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $111.6K | 1,024,640 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $97.7K | 303,143 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95.7K | 1,525,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90.7K | 674,396 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $85.1K | 2,894,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $84.9K | 570,398 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $80.6K | 1,005,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $74.7K | 829,212 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $74.0K | 4,375,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.5K | 106,878 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $58.4K | 1,129,802 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $42.8K | 883,888 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $38.6K | 1,005,638 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $35.9K | 437,141 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $25.7K | 2,952,489 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $21.9K | 287,508 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $18.3K | 175,522 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.0K | 460,686 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $16.7K | 1,557,709 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $15.4K | 602,885 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $9.7K | 1,000,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $9.6K | 1,857,839 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $8.2K | 322,401 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $3.8K | 273,995 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $3.6K | 137,016 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4K | 41,500 | 0.0% |