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Altshuler Shaham Ltd

Q4 2020 Holdings

Filed 2021-02-16 | 443 holdings | $730.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teladoc Health Inc(TDOC)PutCOM87918A105$0160.0%
Tesla Inc(TSLA)PutCOM88160R101$02,5220.0%
Moderna Inc(MRNA)PutCOM60770K107$0600.0%
Boeing Co(BA)PutCOM097023105$015,7490.0%
FedEx Corp(FDX)COM31428X106$6250.0%
Trade Desk Inc(TTD)COM CL A88339J105$680.0%
Best BUY Co Inc(BBY)COM086516101$7720.0%
Sherwin-Williams Co(SHW)COM824348106$7100.0%
Lululemon Athletica Inc(LULU)COM550021109$7200.0%
Amphenol Corp(APH)CL A032095101$7560.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$7360.0%
Ball Corp(BALL)COM058498106$7780.0%
PPG Industries Inc(PPG)COM693506107$7510.0%
Cintas Corp(CTAS)COM172908105$7210.0%
Lam Research Corp(LRCXEUR)COM512807108$7150.0%
Datadog Inc(DDOG)CL A COM23804L103$7750.0%
Kla-Tencor Corp(KLAC)COM NEW482480100$7280.0%
Fastenal Co(FAST)COM311900104$71520.0%
Cloudflare Inc(NET)CL A COM18915M107$7910.0%
Roku Inc(ROKU)COM CL A77543R102$8250.0%
Southern Copper Corp(SCCO)COM84265V105$81250.0%
T-Mobile US Inc(TMUS)COM872590104$8560.0%
Caterpillar Inc(CAT)COM149123101$8420.0%
Zscaler Inc(ZS)COM98980G102$8420.0%
Fiverr International LTD(FVRR)ORD SHSM4R82T106$8420.0%
Bio-Rad Laboratories Inc(BIO)CL A090572207$8130.0%
Trimble Inc(TRMB)COM896239100$81180.0%
Copart Inc(CPRT)COM217204106$8650.0%
Tractor Supply Co(TSCO)COM892356106$8540.0%
Lowe's Cos Inc(LOW)COM548661107$8490.0%
Ingersoll-Rand PLC(TT)SHSG8994E103$8530.0%
Dell Technologies Inc(DELL)CL C24703L202$81050.0%
Illinois Tool Works Inc(ITW)COM452308109$8370.0%
Epam Systems Inc(EPAM)COM29414B104$8230.0%
Deere&co(DE)COM244199105$8290.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$10640.0%
Cadiz Inc(CDZI)COM NEW127537207$121,1550.0%
Tootsie Roll Industries Inc(TR)COM890516107$123870.0%
Churchill Capital Corp II(CCXGBP)CL A17143G106$121,1450.0%
Hostess Brands Inc(TWNKEUR)CL A44109J106$128500.0%
GX Acquisition CorpCOM CL A36251A107$121,1210.0%
nCino IncCOM63947U107$131820.0%
OneConnect Financial TechnologSPONSORED ADS68248T105$157670.0%
S&P Global Inc(SPGI)COM78409V104$15470.0%
FactSet Research Systems Inc(FDS)COM303075105$15450.0%
Donnelley Financial Solutions(DFIN)COM25787G100$169220.0%
Green Dot Corp(GDOT)CL A39304D102$162860.0%
Evertec Inc(EVTC)COM30040P103$164060.0%
SS&C Technologies Holdings Inc(SSNC)COM78467J100$162190.0%
Msci Inc(MSCI)COM55354G100$17380.0%
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