CIK: 0001351917 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $3,667,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,265,958 | $199,654 | 5.4% | $113.54 | +37.7% | COM | 594918104 |
| AAPL | APPLE INC | 659,221 | $167,633 | 4.6% | $58.34 | +21.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 81,252 | $158,419 | 4.3% | $74.83 | +29.3% | COM | 023135106 |
| NVDA | NVIDIA CORP | 590,611 | $155,685 | 4.2% | $4.72 | +33.2% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,555,000 | $148,664 | 4.1% | $9.40 | — | SPONSORED ADS | 881624209 |
| WMT | WALMART INC | 1,227,900 | $139,514 | 3.8% | $30.11 | +17.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,455,895 | $131,074 | 3.6% | $83.92 | +23.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 111,198 | $129,207 | 3.5% | $51.88 | +29.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 522,780 | $125,791 | 3.4% | $35.97 | +51.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 3,127,570 | $122,945 | 3.4% | $35.73 | +2.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,265,801 | $121,188 | 3.3% | $110.15 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 1,541,788 | $118,625 | 3.2% | $63.59 | +2.4% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 2,782,707 | $117,041 | 3.2% | $50.73 | 0.0% | COM | 595112103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,815,900 | $108,984 | 3.0% | $22.63 | — | ORD | G5876H105 |
| HON | HONEYWELL INTL INC | 714,090 | $95,538 | 2.6% | $106.66 | +28.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 301,770 | $91,301 | 2.5% | $306.34 | +3.0% | COM | 666807102 |
| — | APOLLO GLOBAL MGMT INC | 2,687,037 | $90,016 | 2.5% | $33.50 | — | COM CL A | 03768E105 |
| RIO | RIO TINTO PLC | 1,944,349 | $88,585 | 2.4% | $51.32 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INC | 365,407 | $88,268 | 2.4% | $143.59 | +100.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 992,140 | $82,090 | 2.2% | $65.23 | +31.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277,205 | $78,615 | 2.1% | $234.91 | +32.2% | COM | 883556102 |
| — | PIONEER NAT RES CO | 1,043,076 | $73,172 | 2.0% | $70.15 | — | COM | 723787107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 866,246 | $70,928 | 1.9% | $36.62 | +188.8% | COM | 83417M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 685,000 | $69,925 | 1.9% | $111.61 | -5.0% | COM | 459506101 |
| HD | HOME DEPOT INC | 373,730 | $69,779 | 1.9% | $146.02 | +30.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 333,192 | $64,799 | 1.8% | $128.81 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY CORP | 1,059,585 | $62,706 | 1.7% | $48.28 | — | SPONSORED ADR | 835699307 |
| CIEN | CIENA CORP | 1,512,299 | $60,205 | 1.6% | $41.64 | -1.5% | COM NEW | 171779309 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,054,800 | $59,049 | 1.6% | $32.45 | -6.4% | COM CL A | G68707101 |
| FCX | FREEPORT-MCMORAN INC | 8,081,601 | $54,551 | 1.5% | $9.79 | 0.0% | CL B | 35671D857 |
| BAC | BK OF AMERICA CORP | 2,565,939 | $54,475 | 1.5% | $20.49 | +26.4% | COM | 060505104 |
| URGN | UROGEN PHARMA LTD | 2,954,699 | $52,712 | 1.4% | $39.86 | -32.2% | COM | M96088105 |
| ADBE | ADOBE INC | 151,900 | $48,341 | 1.3% | $342.05 | 0.0% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 575,909 | $47,564 | 1.3% | $93.73 | 0.0% | SHS ADDED | G8994E103 |
| MOS | MOSAIC CO NEW | 4,210,236 | $45,555 | 1.2% | $16.87 | -10.4% | COM | 61945C103 |
| — | MELLANOX TECHNOLOGIES LTD | 365,872 | $44,388 | 1.2% | $108.27 | — | SHS | M51363113 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,207,814 | $39,435 | 1.1% | $21.53 | +69.5% | COM | M7516K103 |
| — | VERINT SYS INC | 885,763 | $38,088 | 1.0% | $42.78 | — | COM | 92343X100 |
| WIX | WIX COM LTD | 365,042 | $36,804 | 1.0% | $74.15 | +76.1% | SHS | M98068105 |
| DK | DELEK US HLDGS INC NEW | 2,016,190 | $31,775 | 0.9% | $29.58 | -34.6% | COM | 24665A103 |
| PANW | PALO ALTO NETWORKS INC | 119,500 | $19,593 | 0.5% | $37.82 | -7.7% | COM | 697435105 |
| PRGO | PERRIGO CO PLC | 335,000 | $16,110 | 0.4% | $75.95 | -29.4% | SHS | G97822103 |
| FVRR | FIVERR INTL LTD | 640,000 | $16,109 | 0.4% | $26.90 | 0.0% | ORD SHS | M4R82T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 105,000 | $10,557 | 0.3% | $112.39 | -4.7% | ORD | M22465104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 605,459 | $9,639 | 0.3% | $19.60 | +6.2% | SHS NEW | M87915274 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $4,105 | 0.1% | $16.04 | — | COM | 29014R103 |
| — | SAPIENS INTL CORP N V | 163,999 | $3,119 | 0.1% | $11.23 | — | SHS | G7T16G103 |
| ORA | ORMAT TECHNOLOGIES INC | 34,770 | $2,353 | 0.1% | $50.72 | +43.3% | COM | 686688102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $2,059 | 0.1% | $9.70 | +84.5% | SHS | M39927120 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 89,776 | $722 | 0.0% | $6.89 | +15.0% | ORD | 559166103 |