Q3 2022 Holdings
Filed 2022-11-14 | 168 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $220.5M | 2,305,000 | 32.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $143.3M | 1,268,000 | 21.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $95.2M | 1,223,000 | 14.1% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $71.6M | 1,770,000 | 10.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $65.5M | 238,000 | 9.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $35.9M | 449,000 | 5.3% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $22.4M | 169,847 | 3.3% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $8.4M | 696,000 | 1.2% |
| Backblaze Inc COM CL A(BLZE) | COM CL A | 05637B105 | $5.7M | 1,150,568 | 0.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $531.6K | 1,612,070 | 0.1% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $399.8K | 2,092,493 | 0.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $331.6K | 3,954,192 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $317.0K | 5,000 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $261.2K | 8,602,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $219.4K | 942,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $201.2K | 2,532,045 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $191.5K | 5,703,664 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $165.6K | 2,300,000 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $161.8K | 1,444,184 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $155.4K | 19,406,766 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $154.6K | 1,793,074 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $145.0K | 1,197,483 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $131.6K | 1,972,500 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $129.4K | 2,635,000 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $125.3K | 1,580,000 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $121.9K | 1,266,791 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $114.4K | 1,554,000 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | CSI CHI INTERNET | 500767306 | $109.9K | 4,460,000 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $108.6K | 800,152 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $100.0K | 431,873 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $96.0K | 2,183,688 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $91.6K | 6,105,000 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $90.0K | 1,157,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $84.7K | 476,500 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $83.8K | 302,058 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $82.9K | 291,500 | 0.0% |
| Pagaya Technologies LTD CL A SHS Added | CL A SHS | M7S64L115 | $69.7K | 40,090,969 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $68.8K | 3,603,000 | 0.0% |
| Alps ETF TR Clean Energy(ACES) | CLEAN ENERGY | 00162Q460 | $67.9K | 1,222,850 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | FTSE BRAZIL | 35473P835 | $65.2K | 3,593,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $62.1K | 1,416,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $61.5K | 212,240 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $60.4K | 2,210,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $59.8K | 403,000 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $58.7K | 1,019,000 | 0.0% |
| Enon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $58.2K | 1,685,115 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $56.7K | 2,568,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $56.7K | 467,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $56.6K | 826,000 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPONSORED ADS | 874060205 | $56.3K | 4,340,500 | 0.0% |