Q1 2022 Holdings
Filed 2022-05-12 | 189 holdings | $464.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del COM(CNC) | COM | 15135B101 | $110.3M | 1,310,000 | 23.8% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $97.0M | 1,600,000 | 20.9% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $80.8M | 1,219,000 | 17.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $52.8M | 485,000 | 11.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $49.2M | 108,000 | 10.6% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $38.1M | 169,847 | 8.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $13.4M | 735,000 | 2.9% |
| Backblaze Inc COM CL A(BLZE) | COM CL A | 05637B105 | $12.3M | 1,150,568 | 2.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $718.3K | 1,730,130 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $648.0K | 4,000 | 0.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $628.6K | 6,019,155 | 0.1% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $400.3K | 1,816,102 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $342.9K | 4,486,500 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $341.2K | 8,905,000 | 0.1% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $271.6K | 5,253,751 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $260.5K | 845,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $255.7K | 91,924 | 0.1% |
| ZIM Integrated Shipping Serv SHS(ZIM) | SHS | M9T951109 | $234.1K | 2,682,724 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $220.0K | 67,500 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $218.0K | 7,500 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $215.0K | 1,050 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $196.8K | 2,405,123 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $183.9K | 2,236,945 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $182.5K | 2,030,000 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | FTSE BRAZIL | 35473P835 | $168.4K | 7,153,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $167.9K | 17,538,566 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $160.0K | 586,313 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $149.1K | 407,444 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $145.2K | 1,455,600 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $143.4K | 2,250,000 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $130.2K | 950,483 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $125.5K | 566,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $120.3K | 336,500 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $116.0K | 10,000 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $112.3K | 1,686,893 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $112.1K | 642,015 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $105.6K | 2,182,393 | 0.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $97.0K | 2,000 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $95.0K | 4,368,000 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $95.0K | 1,148,764 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $94.5K | 151,738 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $91.4K | 900,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $90.5K | 868,000 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $86.9K | 390,652 | 0.0% |
| Alps ETF TR Clean Energy(ACES) | CLEAN ENERGY | 00162Q460 | $83.0K | 1,310,850 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $81.0K | 742,527 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $79.7K | 1,022,802 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $78.8K | 3,660,000 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $78.8K | 244,290 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $72.3K | 357,418 | 0.0% |