CIK: 0001351917 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $4,194,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 4,775,723 | $168,201 | 4.0% | $20.49 | +35.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,178,242 | $164,247 | 3.9% | $79.28 | +37.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,124,570 | $149,854 | 3.6% | $35.73 | +7.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 928,213 | $146,379 | 3.5% | $97.97 | +42.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,571,300 | $142,910 | 3.4% | $63.59 | +6.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 545,590 | $132,120 | 3.2% | $35.97 | +39.5% | COM | 65339F101 |
| V | VISA INC | 697,427 | $131,047 | 3.1% | $79.93 | +115.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 433,036 | $129,300 | 3.1% | $143.59 | +89.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 709,090 | $125,509 | 3.0% | $106.66 | +34.9% | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 890,000 | $114,828 | 2.7% | $111.61 | -3.1% | COM | 459506101 |
| VLO | VALERO ENERGY CORP NEW | 1,211,965 | $113,501 | 2.7% | $67.65 | +8.8% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 1,694,049 | $100,559 | 2.4% | $52.17 | — | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 985,140 | $99,805 | 2.4% | $65.23 | +33.1% | CL B | 654106103 |
| URGN | UROGEN PHARMA LTD | 2,954,699 | $98,598 | 2.4% | $39.86 | -31.5% | COM | M96088105 |
| WMT | WALMART INC | 817,250 | $97,122 | 2.3% | $27.47 | +32.4% | COM | 931142103 |
| NVDA | NVIDIA CORP | 404,387 | $95,152 | 2.3% | $3.99 | +29.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 70,773 | $94,793 | 2.3% | $43.10 | +48.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 320,950 | $94,247 | 2.2% | $44.93 | +38.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 49,870 | $92,152 | 2.2% | $61.02 | +45.1% | COM | 023135106 |
| CME | CME GROUP INC | 458,960 | $92,122 | 2.2% | $141.65 | +14.4% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 695,630 | $89,242 | 2.1% | $97.24 | +6.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 605,710 | $87,604 | 2.1% | $91.44 | +48.4% | COM DISNEY | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 866,246 | $82,371 | 2.0% | $36.62 | +133.5% | COM | 83417M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,405,000 | $82,369 | 2.0% | $9.80 | — | SPONSORED ADS | 881624209 |
| BP | BP PLC | 2,125,080 | $80,201 | 1.9% | $43.34 | — | SPONSORED ADR | 055622104 |
| — | MELLANOX TECHNOLOGIES LTD | 673,272 | $78,894 | 1.9% | $108.27 | — | SHS | M51363113 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 850,215 | $78,687 | 1.9% | $70.95 | +20.9% | COM | 45866F104 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,594,500 | $78,640 | 1.9% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| KIM | KIMCO RLTY CORP | 3,779,600 | $78,276 | 1.9% | $13.05 | +22.0% | COM | 49446R109 |
| — | INGERSOLL-RAND PLC | 575,909 | $76,550 | 1.8% | $100.03 | — | SHS | G47791101 |
| SONY | SONY CORP | 1,059,585 | $72,052 | 1.7% | $48.28 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK LTD | 1,136,900 | $72,045 | 1.7% | $81.54 | — | SPONSORED ADS | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 207,370 | $71,329 | 1.7% | $302.17 | +5.1% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 333,737 | $70,786 | 1.7% | $128.81 | — | SPONSORED ADS | 01609W102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,010,000 | $68,662 | 1.6% | $33.54 | +7.3% | COM CL A | G68707101 |
| DK | DELEK US HLDGS INC NEW | 2,016,190 | $67,603 | 1.6% | $29.58 | -1.3% | COM | 24665A103 |
| STZ | CONSTELLATION BRANDS INC | 341,260 | $64,754 | 1.5% | $172.57 | -1.1% | CL A | 21036P108 |
| MOS | MOSAIC CO NEW | 2,962,669 | $64,112 | 1.5% | $17.61 | 0.0% | COM | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190,305 | $61,824 | 1.5% | $200.38 | +48.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 254,570 | $55,593 | 1.3% | $125.37 | +55.5% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 94,200 | $53,877 | 1.3% | $383.76 | +44.2% | COM | 58733R102 |
| — | VERINT SYS INC | 885,763 | $49,036 | 1.2% | $42.78 | — | COM | 92343X100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,207,814 | $45,692 | 1.1% | $21.53 | +62.9% | COM | M7516K103 |
| CIEN | CIENA CORP | 1,031,300 | $44,026 | 1.0% | $41.92 | -9.1% | COM NEW | 171779309 |
| WIX | WIX COM LTD | 323,289 | $39,564 | 0.9% | $66.86 | +83.1% | SHS | M98068105 |
| PANW | PALO ALTO NETWORKS INC | 119,500 | $27,634 | 0.7% | $37.82 | 0.0% | COM | 697435105 |
| PRGO | PERRIGO CO PLC | 335,000 | $17,306 | 0.4% | $75.95 | -31.1% | SHS | G97822103 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $15,413 | 0.4% | $16.04 | — | COM | 29014R103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 605,459 | $14,567 | 0.3% | $19.60 | +14.6% | SHS NEW | M87915274 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 105,000 | $11,651 | 0.3% | $112.39 | 0.0% | ORD | M22465104 |
| — | SAPIENS INTL CORP N V | 163,999 | $3,772 | 0.1% | $11.23 | — | SHS | G7T16G103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $2,678 | 0.1% | $9.70 | +32.3% | SHS | M39927120 |
| ORA | ORMAT TECHNOLOGIES INC | 34,770 | $2,591 | 0.1% | $50.72 | +43.7% | COM | 686688102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 89,776 | $878 | 0.0% | $6.89 | +12.6% | ORD | 559166103 |
| T | AT&T INC | 16,000 | $625 | 0.0% | $14.23 | +32.5% | COM | 00206R102 |
| — | POINTER TELOCATION LTD | 29,435 | $449 | 0.0% | $25.79 | — | SHS DELETED | M7946T104 |
| — | WIDEOPENWEST INC | 36,214 | $269 | 0.0% | $7.43 | — | COM | 96758W101 |