Q3 2020 Holdings
Filed 2020-11-10 | 424 holdings | $828.4M | 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 | $572.9M | 1,948,607 | 69.2% |
| Centene Corp(CNC) | COM | 15135B101 | $140.8M | 2,413,611 | 17.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $106.8M | 2,711,054 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,217 | 0.2% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $690.0K | 46,500 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 2,232 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $564.0K | 5,292 | 0.1% |
| Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $466.7K | 7,281,150 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $323.4K | 3,989,096 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $252.7K | 747,203 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.7K | 1,263,482 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $227.9K | 1,629,170 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207.2K | 367,721 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $174.8K | 1,452,509 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $172.1K | 703,350 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $165.3K | 648,440 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $150.0K | 1,273,326 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $147.0K | 415 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $142.0K | 1,621 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $141.3K | 1,216,214 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $127.0K | 204 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $126.1K | 35,793,848 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $107.2K | 4,096,527 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $92.2K | 706,964 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $91.9K | 1,135,774 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $86.5K | 714,225 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.0K | 1,007 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0K | 353 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $54.0K | 307 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $52.0K | 106 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $49.1K | 297,299 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $46.5K | 1,100,580 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $43.0K | 774 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $42.0K | 2,374 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.0K | 1,026 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $35.0K | 68 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $30.0K | 764 | 0.0% |
| ishares u.s financial service(IYG) | U.S. FIN SVC ETF | 464287770 | $28.5K | 233,891 | 0.0% |
| ChromaDex Corp(NAGE) | COM NEW | 171077407 | $23.0K | 5,681 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $20.0K | 2,024 | 0.0% |
| KraneShares CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $16.4K | 240,955 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.8K | 454,472 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $15.8K | 1,891,245 | 0.0% |
| Ishares Msci(ACWI) | MSCI ACWI ETF | 464288257 | $15.6K | 195,701 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8K | 140,444 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $12.2K | 233,248 | 0.0% |
| Global X Video Games & Esports(HERO) | VDEO GAM ESPRT | 37954Y392 | $11.9K | 439,245 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.8K | 1,583,535 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | ORD | 559166103 | $5.4K | 407,269 | 0.0% |
| Compugen Ltd(CGEN) | ORD | M25722105 | $4.8K | 288,262 | 0.0% |