Q2 2022 Holdings
Filed 2022-08-09 | 172 holdings | $519.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $134.7M | 1,268,000 | 25.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $103.7M | 1,226,000 | 20.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $73.2M | 200,000 | 14.1% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $68.2M | 1,493,000 | 13.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $51.0M | 449,000 | 9.8% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $48.0M | 1,203,000 | 9.2% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $18.6M | 169,847 | 3.6% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $8.8M | 696,000 | 1.7% |
| Backblaze Inc COM CL A(BLZE) | COM CL A | 05637B105 | $6.0M | 1,150,568 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $613.0K | 4,000 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $537.3K | 1,542,873 | 0.1% |
| Lbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $468.2K | 2,050,536 | 0.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $323.0K | 4,028,838 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $270.9K | 8,614,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $226.2K | 103,800 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $220.4K | 5,203,514 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $212.1K | 826,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $211.4K | 2,536,945 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $181.4K | 2,442,000 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $166.0K | 2,118,402 | 0.0% |
| Agaya Technologies LTD CL A SHS Added | CL A SHS ADDED | M7S64L115 | $161.0K | 43,027,051 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $153.6K | 1,197,483 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | CSI CHI INTERNET | 500767306 | $146.1K | 4,460,000 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $142.2K | 1,970,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $138.3K | 18,962,766 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $129.2K | 1,060,810 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $115.8K | 2,237,000 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $114.9K | 712,652 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $110.0K | 1,311,300 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | SHS | M9T951109 | $101.9K | 2,157,069 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $100.7K | 6,105,000 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $99.8K | 2,162,038 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $93.8K | 476,500 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $92.0K | 291,500 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | FTSE BRAZIL | 35473P835 | $86.6K | 5,193,000 | 0.0% |
| Enon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $86.3K | 1,719,939 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $86.2K | 1,005,841 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $85.9K | 566,800 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $78.7K | 1,100,000 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $69.4K | 1,600,000 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $68.6K | 3,603,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $67.5K | 826,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $67.0K | 490,000 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $66.2K | 207,444 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $62.4K | 707,037 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $61.8K | 1,019,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $61.2K | 217,240 | 0.0% |
| Alps ETF TR Clean Energy(ACES) | CLEAN ENERGY | 00162Q460 | $59.5K | 1,222,850 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $57.8K | 395,418 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $56.6K | 1,514,900 | 0.0% |