Q4 2022 Holdings
Filed 2023-02-13 | 160 holdings | $639.8M | 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 | $189.4M | 2,147,000 | 29.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $100.6M | 1,227,000 | 15.7% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $90.2M | 1,770,000 | 14.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $84.7M | 1,008,000 | 13.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $80.1M | 238,000 | 12.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $39.6M | 449,000 | 6.2% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $18.5M | 169,847 | 2.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $14.7M | 53,000 | 2.3% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $8.9M | 696,000 | 1.4% |
| Backblaze Inc COM CL A(BLZE) | COM CL A | 05637B105 | $7.1M | 1,150,568 | 1.1% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $360.0K | 2,205,596 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $294.2K | 8,602,000 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $263.7K | 3,593,153 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $225.2K | 640,961 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $210.8K | 879,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $208.3K | 2,292,045 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $201.5K | 5,553,664 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $186.1K | 2,151,737 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $170.8K | 1,257,483 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $168.7K | 18,429,666 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $159.5K | 1,264,184 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $147.1K | 1,972,500 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $144.4K | 1,980,000 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $136.0K | 2,635,000 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $135.3K | 1,594,000 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $131.1K | 1,580,000 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | CSI CHI INTERNET | 500767306 | $127.1K | 4,210,000 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | FTSE BRAZIL | 35473P835 | $117.8K | 6,835,000 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $104.3K | 6,105,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $100.8K | 290,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $98.6K | 474,500 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $95.3K | 336,586 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $84.0K | 2,210,000 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $78.7K | 1,822,890 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $72.3K | 601,152 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $71.8K | 964,000 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $71.5K | 3,603,000 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPONSORED ADS | 874060205 | $68.1K | 4,365,500 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $65.2K | 1,019,000 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $58.1K | 395,418 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $56.1K | 1,240,000 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | ORD | Y46717107 | $55.8K | 1,682,776 | 0.0% |
| Alps ETF TR Clean Energy(ACES) | CLEAN ENERGY | 00162Q460 | $55.6K | 1,222,850 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $54.0K | 1,629,400 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $53.8K | 2,988,000 | 0.0% |
| Pagaya Technologies LTD CL A SHS | CL A SHS | M7S64L115 | $52.1K | 42,002,141 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $51.6K | 1,932,861 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $48.1K | 966,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $47.7K | 165,240 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $47.2K | 177,400 | 0.0% |