Q1 2018 Holdings
Filed 2018-05-15 | 233 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $54.2M | 295,152 | 86.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 9,307 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,075 | 3.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 51,250 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,971 | 2.8% |
| Energy Select Sector Spdr Fund(XLE) | SBI MATERIALS | 81369Y506 | $110.4K | 1,637,694 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $83.3K | 254,019 | 0.1% |
| Gazit-Globe Ltd(GCT) | SHS | M4793C102 | $82.2K | 8,337,296 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $67.5K | 631,263 | 0.1% |
| Baidu Inc a(BIDUN) | SPON ADR REP A | 056752108 | $46.1K | 206,405 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $42.1K | 768,584 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $40.4K | 704,573 | 0.1% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $24.7K | 1,911,956 | 0.0% |
| SodaStream International Ltd | USD SHS | M9068E105 | $16.8K | 185,758 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $7.8K | 289,483 | 0.0% |
| B Communications Ltd | SHS | M15629104 | $6.2K | 471,894 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | SHS NEW | M51474118 | $5.4K | 632,150 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $4.6K | 38,857 | 0.0% |
| Kenon Holdings Ltd apore(KEN) | SHS | Y46717107 | $4.1K | 255,493 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $3.9K | 32,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 57,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 65,894 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3.7K | 47,570 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.7K | 64,346 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.5K | 13,276 | 0.0% |
| LAS Vegas Sands Corp-חשד לכפל 10252(LVS) | COM | 517834107 | $3.4K | 46,889 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 51,343 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $3.2K | 118,606 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 216,428 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 9,808 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $2.8K | 799,642 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | MSCI AUST ETF | 464286871 | $2.7K | 107,348 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.7K | 111,014 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.6K | 53,274 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.6K | 17,045 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.5K | 18,589 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $2.5K | 30,145 | 0.0% |
| consumer discretionary select(XLY) | SBI MATERIALS | 81369Y407 | $2.5K | 24,918 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 62,000 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $2.5K | 113,097 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $2.5K | 15,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 15,211 | 0.0% |
| Financial Select(XLF) | SBI MATERIALS | 81369Y605 | $2.0K | 73,432 | 0.0% |
| Nvidia Corp(NVDA) | NOTE 1.000%12/0 | 67066G104 | $2.0K | 8,726 | 0.0% |
| VeriSign Inc(VRSN) | SDCV 3.250% 8/1 | 92343E102 | $2.0K | 17,018 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 15,146 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.0K | 14,490 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 25,703 | 0.0% |
| Simon Property Group LP(SPG) | COM | 828806109 | $2.0K | 12,888 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 13,696 | 0.0% |