Q1 2023 Holdings
Filed 2023-05-09 | 145 holdings | $595.9M | 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 | $223.7M | 2,157,000 | 37.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $104.9M | 1,015,500 | 17.6% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $93.0M | 1,770,000 | 15.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $76.3M | 198,000 | 12.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $39.6M | 627,000 | 6.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $19.3M | 189,000 | 3.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $14.7M | 53,000 | 2.5% |
| Bill Holdings Inc COM(BILL) | COM | 090043100 | $13.9M | 169,847 | 2.3% |
| Backblaze Inc COM CL A(BLZE) | COM CL A | 05637B105 | $4.3M | 859,756 | 0.7% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $425.4K | 2,524,303 | 0.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $347.2K | 2,630,270 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $276.0K | 733,900 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $255.4K | 6,027,252 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $238.0K | 7,402,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $228.2K | 2,376,151 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $209.7K | 5,630,403 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $196.5K | 2,318,362 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $187.6K | 2,523,153 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $164.3K | 1,264,184 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $162.8K | 1,257,483 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $161.5K | 18,835,666 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $153.7K | 1,980,000 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $147.4K | 1,972,500 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $144.6K | 501,500 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $134.1K | 327,116 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $127.1K | 599,652 | 0.0% |
| Enlight Renewable Energy LTD SHS Added(ENLT) | SHS ADDED | M4056D110 | $97.7K | 5,873,105 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $89.9K | 295,648 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $89.7K | 964,000 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | FTSE BRAZIL | 35473P835 | $87.0K | 5,170,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $86.0K | 381,500 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $84.3K | 232,000 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPONSORED ADS | 874060205 | $71.9K | 4,365,500 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $71.3K | 3,603,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $68.1K | 1,670,224 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $62.9K | 690,000 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $62.6K | 1,019,000 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $61.4K | 741,000 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $60.6K | 2,119,400 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | ORD | Y46717107 | $58.5K | 2,007,939 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $58.1K | 1,240,000 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $57.2K | 3,870,000 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $51.0K | 1,832,861 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $50.8K | 667,015 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $50.6K | 412,000 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $50.1K | 395,418 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $48.9K | 3,133,000 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $48.9K | 810,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $48.5K | 242,626 | 0.0% |
| Godaddy Inc CL A(GDDY) | CL A | 380237107 | $47.8K | 615,000 | 0.0% |