Q2 2021 Holdings
Filed 2021-08-16 | 763 holdings | $1.2B | 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 | $843.1M | 3,717,814 | 70.5% |
| Centene Corp(CNC) | COM | 15135B101 | $259.9M | 3,564,252 | 21.7% |
| Calix Inc(CALX) | COM | 13100M509 | $39.2M | 824,233 | 3.3% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | XTRACK HRVST CSI | 233051879 | $13.1M | 323,050 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $7.4M | 239,244 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.3M | 559,412 | 0.6% |
| Xtrackers S&P 500 ESG ETF(SNPE) | XTRACKERS S&P | 233051143 | $6.2M | 164,267 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,858 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 10,500 | 0.1% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $1.6M | 46,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,547,174 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $1.4M | 12,030,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,607,880 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $723.5K | 210,324 | 0.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $716.0K | 39,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $696.6K | 4,939,628 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $586.5K | 240,200 | 0.0% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $518.4K | 5,563,955 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $509.1K | 1,372,223 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $462.0K | 1,939,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $321.2K | 923,685 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 1,022 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $291.1K | 1,002,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $285.9K | 1,222,617 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $282.0K | 772,398 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $275.5K | 40,613,908 | 0.0% |
| Simon Property Group LP(SPG) | COM | 828806109 | $265.7K | 2,337,511 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $263.0K | 4,053 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $252.5K | 2,174,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $242.6K | 277,294 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $197.0K | 1,216,214 | 0.0% |
| Baidu Inc a(BIDUN) | SPON ADR REP A | 056752108 | $173.8K | 852,359 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $159.5K | 1,108,963 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $159.4K | 1,670,267 | 0.0% |
| Communication Services Select(XLC) | COMMUNICATION | 81369Y852 | $129.6K | 1,601,108 | 0.0% |
| Tencent Music Entertainment Gr(TME) | SPON ADS | 88034P109 | $128.3K | 8,289,990 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $116.1K | 2,202,088 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $116.0K | 1,466 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $114.0K | 826 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $110.0K | 19,060 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $109.0K | 969 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $100.3K | 774,879 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $83.0K | 211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.9K | 2,039,242 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.0K | 1,398 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $71.1K | 401,826 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $68.0K | 866 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $68.0K | 150 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $66.0K | 1,049 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 890 | 0.0% |