Q4 2019 Holdings
Filed 2020-02-11 | 664 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.6M | 4,685,058 | 57.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $150.4M | 709,122 | 38.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,528 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.2M | 51,199 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,355 | 0.3% |
| Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $751.4K | 24,406,158 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $481.0K | 1,635 | 0.1% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $271.4K | 4,364,525 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,784 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $239.0K | 9,113 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219.7K | 950,252 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $219.4K | 2,055,267 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $218.4K | 1,967,826 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $210.2K | 1,347,233 | 0.1% |
| Simon Property Group LP(SPG) | COM | 828806109 | $183.6K | 1,232,788 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $123.8K | 2,435,824 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $123.0K | 920,688 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $116.0K | 948,169 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $107.0K | 750 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $98.9K | 637,319 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $79.9K | 1,366,503 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $77.3K | 1,093,844 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $74.7K | 15,894,168 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $73.2K | 1,352,669 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $36.6K | 829,805 | 0.0% |
| PureFunds ISE Cyber Security E(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $28.4K | 684,273 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.0K | 650 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $23.6K | 1,891,245 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.0K | 283 | 0.0% |
| Ishares Msci(ACWI) | MSCI ACWI ETF | 464288257 | $13.2K | 167,040 | 0.0% |
| Sapiens International Corp NV(SPNS) | SHS | G7T16G103 | $11.0K | 485,281 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $9.9K | 269,622 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $8.1K | 1,095,018 | 0.0% |
| Kenon Holdings Ltd apore(KEN) | SHS | Y46717107 | $7.6K | 357,635 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5.8K | 51,963 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.3K | 102,067 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.0K | 73,861 | 0.0% |
| consumer discretionary select(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 36,065 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 43,837 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 18,573 | 0.0% |
| AudioCodes Ltd(AUDC) | ORD | M15342104 | $3.8K | 147,422 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.5K | 27,878 | 0.0% |
| LAS Vegas Sands Corp-10252(LVS) | COM | 517834107 | $3.3K | 47,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,956 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.8K | 106,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 44,464 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.6K | 16,961 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.4K | 7,584 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.4K | 11,812 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $2.2K | 91,415 | 0.0% |