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 |
|---|---|---|---|---|---|
| Wix.com Ltd(WIX) | SHS | M98068105 | $116.0K | 948,169 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $123.0K | 920,688 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $123.8K | 2,435,824 | 0.0% |
| Simon Property Group LP(SPG) | COM | 828806109 | $183.6K | 1,232,788 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $210.2K | 1,347,233 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $218.4K | 1,967,826 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $219.4K | 2,055,267 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219.7K | 950,252 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $239.0K | 9,113 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,784 | 0.1% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $271.4K | 4,364,525 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $481.0K | 1,635 | 0.1% |
| Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $751.4K | 24,406,158 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,355 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $3.2M | 51,199 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,528 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $150.4M | 709,122 | 38.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.6M | 4,685,058 | 57.9% |