Q1 2021 Holdings
Filed 2021-05-13 | 506 holdings | $752.1M | 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 | $542.0M | 2,390,695 | 72.1% |
| Centene Corp(CNC) | COM | 15135B101 | $174.9M | 2,736,811 | 23.3% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | XTRACK HRVST CSI | 233051879 | $14.7M | 379,459 | 1.9% |
| Xtrackers S&P 500 ESG ETF(SNPE) | XTRACKERS S&P | 233051143 | $5.4M | 156,589 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,528 | 0.2% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $1.1M | 9,215,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,430,203 | 0.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $961.0K | 39,500 | 0.1% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $958.0K | 46,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $738.3K | 6,044,331 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $528.0K | 4,096,897 | 0.1% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $520.9K | 20,793,169 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $514.8K | 166,381 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $467.0K | 36,000 | 0.1% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $460.5K | 5,133,975 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.0K | 220,604 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $434.0K | 802 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $348.2K | 1,081,033 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $314.0K | 6,697 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $275.6K | 1,494,361 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $255.5K | 867,569 | 0.0% |
| Simon Property Group LP(SPG) | COM | 828806109 | $222.4K | 1,954,801 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $205.8K | 578,032 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $200.3K | 717,203 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.4K | 918,200 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $194.0K | 33,054,332 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $186.4K | 1,664,951 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $181.6K | 1,216,214 | 0.0% |
| Baidu Inc a(BIDUN) | SPON ADR REP A | 056752108 | $164.8K | 757,613 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $160.7K | 213,202 | 0.0% |
| Tencent Music Entertainment Gr(TME) | SPON ADS | 88034P109 | $159.7K | 7,793,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $148.1K | 6,111 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $120.5K | 1,295,776 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $115.6K | 854,134 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $111.0K | 783,130 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $110.0K | 1,016 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $102.0K | 1,493 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $99.0K | 282 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $98.0K | 6,223 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $78.6K | 1,771,343 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $65.0K | 1,013 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $62.0K | 720 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $60.3K | 1,264,497 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $60.0K | 1,977 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $56.0K | 1,171 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $54.7K | 309,752 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $53.0K | 401 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $43.0K | 1,847 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $40.0K | 608 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $39.0K | 1,913 | 0.0% |