Q2 2020 Holdings
Filed 2020-08-13 | 377 holdings | $627.3M | 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 | $412.4M | 1,911,713 | 65.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $126.7M | 2,717,397 | 20.2% |
| Centene Corp(CNC) | COM | 15135B101 | $81.4M | 1,280,631 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,269 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $808.0K | 3,020 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $780.0K | 10,296 | 0.1% |
| Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $415.2K | 17,942,861 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $398.7K | 1,293,059 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.5K | 1,234,849 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $235.0K | 794,799 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $218.0K | 3,839,663 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $198.1K | 364,119 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $170.6K | 665,758 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $159.4K | 693,873 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $157.0K | 1,143,852 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $154.0K | 509 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $127.0K | 249 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $107.8K | 1,224,214 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $91.1K | 4,110,129 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0K | 1,476 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $66.5K | 486,478 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.0K | 522 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $59.0K | 603 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 219 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $47.0K | 1,038 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $43.9K | 1,033,170 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $42.0K | 96 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $39.0K | 406 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.0K | 557 | 0.0% |
| ChromaDex Corp(NAGE) | COM NEW | 171077407 | $19.0K | 4,177 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $15.4K | 1,891,245 | 0.0% |
| Ishares Msci(ACWI) | MSCI ACWI ETF | 464288257 | $13.9K | 188,982 | 0.0% |
| KraneShares CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $12.7K | 205,053 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.5K | 316,741 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $6.9K | 360,322 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.5K | 102,031 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $5.7K | 118,963 | 0.0% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $4.6K | 80,064 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.1K | 58,961 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 16,391 | 0.0% |
| AudioCodes Ltd(AUDC) | ORD | M15342104 | $4.0K | 124,057 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 1,309 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 27,243 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $3.5K | 1,157,540 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.4K | 23,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 16,114 | 0.0% |
| Sapiens International Corp NV(SPNS) | SHS | G7T16G103 | $3.0K | 110,727 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 6,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 28,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 45,566 | 0.0% |