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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $153.6K | 1,197,483 | 0.0% |
| Agaya Technologies LTD CL A SHS Added | CL A SHS ADDED | M7S64L115 | $161.0K | 43,027,051 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $166.0K | 2,118,402 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $181.4K | 2,442,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $211.4K | 2,536,945 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $212.1K | 826,000 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $220.4K | 5,203,514 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $226.2K | 103,800 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $270.9K | 8,614,000 | 0.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $323.0K | 4,028,838 | 0.1% |
| Lbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $468.2K | 2,050,536 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $537.3K | 1,542,873 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $613.0K | 4,000 | 0.1% |
| Backblaze Inc COM CL A(BLZE) | COM CL A | 05637B105 | $6.0M | 1,150,568 | 1.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $8.8M | 696,000 | 1.7% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $18.6M | 169,847 | 3.6% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $48.0M | 1,203,000 | 9.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $51.0M | 449,000 | 9.8% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $68.2M | 1,493,000 | 13.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $73.2M | 200,000 | 14.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $103.7M | 1,226,000 | 20.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $134.7M | 1,268,000 | 25.9% |