CIK: 0001351917 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $3,695,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,229,742 | $137,485 | 3.7% | $77.72 | +18.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 4,278,223 | $124,068 | 3.4% | $19.36 | +26.5% | COM | 060505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,982,246 | $123,811 | 3.4% | $36.62 | +37.8% | COM | 83417M104 |
| — | MYLAN N V | 6,421,254 | $122,261 | 3.3% | $41.50 | — | SHS EURO | N59465109 |
| DK | DELEK US HLDGS INC NEW | 2,927,696 | $118,630 | 3.2% | $29.58 | -1.6% | COM | 24665A103 |
| V | VISA INC | 620,677 | $107,718 | 2.9% | $68.48 | +128.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 767,890 | $107,228 | 2.9% | $91.44 | +40.0% | COM DISNEY | 254687106 |
| URGN | UROGEN PHARMA LTD | 2,954,699 | $106,192 | 2.9% | $39.86 | -7.5% | COM | M96088105 |
| MSFT | MICROSOFT CORP | 752,203 | $100,765 | 2.7% | $88.66 | +34.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 483,190 | $98,986 | 2.7% | $34.64 | +20.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 1,768,620 | $96,797 | 2.6% | $31.84 | +41.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325,905 | $95,712 | 2.6% | $200.38 | +35.1% | COM | 883556102 |
| WMT | WALMART INC | 817,250 | $90,298 | 2.4% | $27.47 | +14.0% | COM | 931142103 |
| BP | BP PLC | 2,125,080 | $88,616 | 2.4% | $43.34 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INC | 333,036 | $88,098 | 2.4% | $105.87 | +128.0% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 676,600 | $87,985 | 2.4% | $106.46 | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 1,380,699 | $86,073 | 2.3% | $52.19 | — | SPONSORED ADR | 767204100 |
| VLO | VALERO ENERGY CORP NEW | 1,005,265 | $86,061 | 2.3% | $69.81 | -9.8% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 479,360 | $83,691 | 2.3% | $89.63 | +54.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 988,870 | $82,917 | 2.2% | $62.14 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 2,400,730 | $80,448 | 2.2% | $14.23 | +5.9% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 479,387 | $78,730 | 2.1% | $3.99 | +3.0% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 535,000 | $77,623 | 2.1% | $114.41 | +1.7% | COM | 459506101 |
| GOOGL | ALPHABET INC | 70,773 | $76,633 | 2.1% | $43.10 | +33.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 378,250 | $74,863 | 2.0% | $44.93 | +3.8% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 464,020 | $74,304 | 2.0% | $109.20 | +29.6% | COM | 37940X102 |
| TMUS | T MOBILE US INC | 967,085 | $71,700 | 1.9% | $61.39 | +16.9% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 341,260 | $67,208 | 1.8% | $172.57 | +1.5% | CL A | 21036P108 |
| NKE | NIKE INC | 753,340 | $63,243 | 1.7% | $58.58 | +31.6% | CL B | 654106103 |
| CME | CME GROUP INC | 319,360 | $61,991 | 1.7% | $132.25 | +9.2% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 609,825 | $59,391 | 1.6% | $67.07 | +13.6% | SHS | G5960L103 |
| WIX | WIX COM LTD | 413,289 | $58,728 | 1.6% | $66.86 | +101.8% | SHS | M98068105 |
| BABA | ALIBABA GROUP HLDG LTD | 333,737 | $56,552 | 1.5% | $128.81 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY CORP | 1,071,285 | $56,125 | 1.5% | $48.28 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 29,126 | $55,154 | 1.5% | $40.24 | +131.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 254,570 | $52,943 | 1.4% | $125.37 | +35.2% | COM | 437076102 |
| — | AON PLC | 252,800 | $48,785 | 1.3% | $147.38 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 532,745 | $45,784 | 1.2% | $62.64 | +19.7% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 360,950 | $45,722 | 1.2% | $86.22 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 390,145 | $44,773 | 1.2% | $92.76 | 0.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 135,170 | $43,675 | 1.2% | $293.35 | -8.9% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 68,100 | $41,662 | 1.1% | $318.74 | +74.6% | COM | 58733R102 |
| CAT | CATERPILLAR INC DEL | 305,135 | $41,587 | 1.1% | $125.87 | -8.9% | COM | 149123101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,588,749 | $40,656 | 1.1% | $21.53 | +24.2% | COM | M7516K103 |
| SPG | SIMON PPTY GROUP INC NEW | 237,870 | $38,002 | 1.0% | $111.71 | +6.6% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 302,083 | $34,576 | 0.9% | $37.71 | +193.2% | COM | 70450Y103 |
| KIM | KIMCO RLTY CORP | 1,810,600 | $33,460 | 0.9% | $11.76 | +13.5% | COM | 49446R109 |
| PAGS | PAGSEGURO DIGITAL LTD | 740,000 | $28,838 | 0.8% | $29.33 | +5.6% | COM CL A | G68707101 |
| — | ELOXX PHARMACEUTICALS INC | 2,202,456 | $21,958 | 0.6% | $16.04 | — | COM | 29014R103 |
| PRGO | PERRIGO CO PLC | 435,000 | $20,715 | 0.6% | $75.95 | -37.3% | SHS | G97822103 |
| — | BLUEBIRD BIO INC | 141,700 | $18,024 | 0.5% | $175.52 | — | COM | 09609G100 |
| CSTE | CAESARSTONE LTD | 695,772 | $10,457 | 0.3% | $14.65 | -4.5% | ORD SHS | M20598104 |
| — | IMMUNOMEDICS INC | 509,900 | $7,072 | 0.2% | $23.67 | — | COM | 452907108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 435,459 | $6,867 | 0.2% | $19.97 | -16.5% | SHS NEW | M87915274 |
| ORA | ORMAT TECHNOLOGIES INC | 84,770 | $5,374 | 0.1% | $50.72 | +12.6% | COM | 686688102 |
| KRNT | KORNIT DIGITAL LTD | 106,420 | $3,369 | 0.1% | $27.60 | 0.0% | SHS | M6372Q113 |
| — | SAPIENS INTL CORP N V | 163,999 | $2,726 | 0.1% | $11.23 | — | SHS | G7T16G103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 214,974 | $1,819 | 0.0% | $6.89 | +7.5% | SHS NEW | M51474118 |
| — | MELLANOX TECHNOLOGIES LTD | 14,800 | $1,638 | 0.0% | $49.73 | — | SHS | M51363113 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1,623 | 0.0% | $9.70 | -7.5% | SHS | M39927120 |
| — | STRATA SKIN SCIENCES INC | 554,955 | $1,382 | 0.0% | $2.05 | — | COM NEW | 86272A206 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 126,678 | $1,136 | 0.0% | $6.89 | +3.7% | ORD | 559166103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 236,000 | $1,121 | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| BA | BOEING CO | 1,760 | $641 | 0.0% | $357.24 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 3,330 | $614 | 0.0% | $118.79 | +23.1% | COM | 031162100 |
| ITUB | ITAU UNIBANCO HLDG SA | 63,000 | $593 | 0.0% | $10.37 | — | SPON ADR REP PFD | 465562106 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $505 | 0.0% | $170.53 | -13.4% | COM | 369550108 |
| — | POINTER TELOCATION LTD | 30,277 | $462 | 0.0% | $25.79 | — | SHS | M7946T104 |
| FDX | FEDEX CORP | 2,167 | $356 | 0.0% | $142.39 | +8.8% | COM | 31428X106 |