Q2 2023 Holdings
Filed 2023-08-07 | 149 holdings | $661.8M | 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 | $203.4M | 1,699,000 | 30.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $149.4M | 1,146,000 | 22.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $106.8M | 218,500 | 16.1% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $75.2M | 1,770,000 | 11.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $50.9M | 754,000 | 7.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $33.4M | 401,300 | 5.1% |
| Bill Holdings Inc COM(BILL) | COM | 090043100 | $19.9M | 169,847 | 3.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $15.1M | 53,000 | 2.3% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,154,000 | 0.2% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $534.3K | 2,560,207 | 0.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $475.7K | 3,130,270 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $386.5K | 945,411 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $249.5K | 7,402,000 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $247.4K | 6,659,708 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $238.1K | 31,614,669 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $227.2K | 2,298,739 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $197.9K | 1,057,000 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $190.5K | 5,432,435 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $186.1K | 2,312,554 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $182.8K | 411,485 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $171.4K | 597,152 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $170.6K | 501,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $143.8K | 562,626 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $141.4K | 1,980,000 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $138.4K | 1,042,483 | 0.0% |
| Enlight Renewable Energy LTD SHS(ENLT) | SHS | M4056D110 | $111.9K | 6,352,487 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $108.8K | 404,471 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $98.9K | 2,697,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $97.3K | 964,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $91.2K | 232,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $90.6K | 381,500 | 0.0% |
| Perion Network LTD SHS New(PERI) | SHS NEW | M78673114 | $71.4K | 2,321,441 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $70.0K | 557,232 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $66.3K | 3,603,000 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $65.4K | 733,000 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $64.3K | 1,019,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $63.9K | 151,000 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $63.9K | 3,870,000 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $60.1K | 741,000 | 0.0% |
| Pagaya Technologies LTD CL A SHS | CL A SHS | M7S64L115 | $59.8K | 42,715,869 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $59.6K | 412,000 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $57.1K | 1,240,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.3K | 290,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $55.7K | 422,000 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $54.0K | 1,350,000 | 0.0% |
| Spdr SER TR S&P Pharmac(XPH) | S&P PHARMAC | 78464A722 | $53.3K | 1,300,000 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $53.0K | 2,268,774 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $50.6K | 1,809,401 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $46.9K | 2,563,000 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $46.5K | 1,619,400 | 0.0% |