CIK: 0001351917 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $4,078,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,925,000 | $221,015 | 5.4% | $9.62 | — | SPONSORED ADS | 881624209 |
| MSFT | MICROSOFT CORP | 947,522 | $192,830 | 4.7% | $113.54 | +52.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,048,805 | $182,733 | 4.5% | $110.15 | +25.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 455,394 | $173,009 | 4.2% | $4.72 | +70.9% | COM | 67066G104 |
| AAPL | APPLE INC | 441,157 | $160,934 | 3.9% | $58.34 | +28.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 53,730 | $148,231 | 3.6% | $74.83 | +61.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 2,791,707 | $143,829 | 3.5% | $50.73 | -9.3% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 475,065 | $140,477 | 3.4% | $173.54 | +57.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,137,678 | $136,271 | 3.3% | $30.11 | +26.4% | COM | 931142103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 845,321 | $117,314 | 2.9% | $36.62 | +233.9% | COM | 83417M104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,299,955 | $115,696 | 2.8% | $22.63 | — | ORD | G5876H105 |
| NEE | NEXTERA ENERGY INC | 477,055 | $114,574 | 2.8% | $35.97 | +44.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 2,436,190 | $113,624 | 2.8% | $35.73 | +3.6% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 8,960,951 | $103,678 | 2.5% | $9.67 | -11.3% | CL B | 35671D857 |
| ADBE | ADOBE INC | 232,900 | $101,384 | 2.5% | $351.95 | +5.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277,205 | $100,442 | 2.5% | $234.91 | +40.6% | COM | 883556102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,793,789 | $98,733 | 2.4% | $32.45 | -13.2% | COM CL A | G68707101 |
| BABA | ALIBABA GROUP HLDG LTD | 453,981 | $97,924 | 2.4% | $151.93 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 973,740 | $95,475 | 2.3% | $65.23 | +31.0% | CL B | 654106103 |
| — | APOLLO GLOBAL MGMT INC | 1,907,211 | $95,208 | 2.3% | $33.50 | — | COM CL A | 03768E105 |
| CTRA | CABOT OIL & GAS CORP | 5,437,500 | $93,416 | 2.3% | $14.77 | 0.0% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 991,807 | $93,289 | 2.3% | $83.92 | -2.6% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 294,145 | $90,432 | 2.2% | $306.34 | -2.6% | COM | 666807102 |
| GOOGL | ALPHABET INC | 61,506 | $87,219 | 2.1% | $51.88 | +29.0% | CAP STK CL A | 02079K305 |
| CIEN | CIENA CORP | 1,546,893 | $83,780 | 2.1% | $41.82 | +18.9% | COM NEW | 171779309 |
| RIO | RIO TINTO PLC | 1,453,317 | $81,647 | 2.0% | $51.32 | — | SPONSORED ADR | 767204100 |
| URGN | UROGEN PHARMA LTD | 2,954,699 | $77,177 | 1.9% | $39.86 | -38.7% | COM | M96088105 |
| SONY | SONY CORP | 1,061,785 | $73,401 | 1.8% | $48.28 | — | SPONSORED ADR | 835699307 |
| MOS | MOSAIC CO NEW | 5,469,844 | $68,428 | 1.7% | $15.45 | -30.7% | COM | 61945C103 |
| HD | HOME DEPOT INC | 263,925 | $66,116 | 1.6% | $146.02 | +36.8% | COM | 437076102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 535,000 | $65,516 | 1.6% | $111.61 | -2.8% | COM | 459506101 |
| ABBV | ABBVIE INC | 605,000 | $59,399 | 1.5% | $70.50 | 0.0% | COM | 00287Y109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,207,814 | $58,205 | 1.4% | $21.53 | +97.4% | COM | M7516K103 |
| OTIS | OTIS WORLDWIDE CORP | 1,011,500 | $57,514 | 1.4% | $47.48 | 0.0% | COM | 68902V107 |
| META | FACEBOOK INC | 250,255 | $56,825 | 1.4% | $207.33 | 0.0% | CL A | 30303M102 |
| WIX | WIX COM LTD | 221,022 | $56,630 | 1.4% | $74.15 | +139.2% | SHS | M98068105 |
| HON | HONEYWELL INTL INC | 373,690 | $54,032 | 1.3% | $106.66 | +10.5% | COM | 438516106 |
| MRK | MERCK & CO. INC | 648,599 | $50,156 | 1.2% | $63.59 | -1.1% | COM | 58933Y105 |
| FVRR | FIVERR INTL LTD | 454,500 | $33,551 | 0.8% | $26.90 | +91.0% | ORD SHS | M4R82T106 |
| PANW | PALO ALTO NETWORKS INC | 109,500 | $25,149 | 0.6% | $37.82 | -6.8% | COM | 697435105 |
| DK | DELEK US HLDGS INC NEW | 1,334,274 | $23,230 | 0.6% | $29.58 | -46.2% | COM | 24665A103 |
| PRGO | PERRIGO CO PLC | 335,000 | $18,515 | 0.5% | $75.95 | -30.6% | SHS | G97822103 |
| — | VERINT SYS INC | 260,414 | $11,766 | 0.3% | $42.78 | — | COM | 92343X100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 605,459 | $11,558 | 0.3% | $19.60 | -2.3% | SHS NEW | M87915274 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 105,000 | $11,280 | 0.3% | $112.39 | -5.7% | ORD | M22465104 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $6,345 | 0.2% | $16.04 | — | COM | 29014R103 |
| — | SAPIENS INTL CORP N V | 163,999 | $4,589 | 0.1% | $11.23 | — | SHS | G7T16G103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $3,051 | 0.1% | $9.70 | +93.7% | SHS | M39927120 |
| ORA | ORMAT TECHNOLOGIES INC | 34,770 | $2,208 | 0.1% | $50.72 | +24.6% | COM | 686688102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 66,899 | $756 | 0.0% | $6.89 | +16.3% | ORD | 559166103 |