CIK: 0001351917 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $4,496,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 66,475 | $209,312 | 4.7% | $90.71 | +73.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,753,428 | $203,064 | 4.5% | $93.98 | +12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 963,585 | $202,671 | 4.5% | $114.99 | +74.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 356,507 | $192,949 | 4.3% | $4.72 | +145.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 958,430 | $188,839 | 4.2% | $110.15 | +70.6% | COM | 70450Y103 |
| META | FACEBOOK INC | 717,124 | $187,815 | 4.2% | $239.08 | +7.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 121,698 | $178,361 | 4.0% | $63.62 | +18.9% | CAP STK CL A | 02079K305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,419,955 | $135,772 | 3.0% | $23.23 | — | ORD | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD | 453,981 | $133,461 | 3.0% | $151.93 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 476,845 | $132,353 | 2.9% | $35.97 | +67.6% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 8,062,766 | $126,102 | 2.8% | $9.67 | +39.7% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273,695 | $120,842 | 2.7% | $234.91 | +73.4% | COM | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,340,000 | $120,193 | 2.7% | $9.62 | — | SPONSORED ADS | 881624209 |
| WMT | WALMART INC | 833,598 | $116,629 | 2.6% | $30.11 | +37.2% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP. | 3,188,496 | $116,540 | 2.6% | $29.61 | 0.0% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 667,820 | $109,930 | 2.4% | $118.36 | +12.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 978,001 | $106,436 | 2.4% | $92.34 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,149,000 | $100,641 | 2.2% | $73.25 | +4.2% | COM | 00287Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 407,562 | $97,142 | 2.2% | $36.62 | +424.9% | COM | 83417M104 |
| OTIS | OTIS WORLDWIDE CORP | 1,516,500 | $94,660 | 2.1% | $50.47 | +11.9% | COM | 68902V107 |
| CTRA | CABOT OIL & GAS CORP | 5,437,500 | $94,395 | 2.1% | $14.77 | -3.1% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 978,061 | $94,158 | 2.1% | $83.92 | +1.8% | COM | 46625H100 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,426,005 | $91,485 | 2.0% | $32.45 | +19.7% | COM CL A | G68707101 |
| PLD | PROLOGIS INC. | 903,300 | $90,890 | 2.0% | $86.18 | 0.0% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 1,453,317 | $87,766 | 2.0% | $51.32 | — | SPONSORED ADR | 767204100 |
| MOS | MOSAIC CO NEW | 4,798,831 | $87,675 | 1.9% | $15.45 | -5.5% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 1,817,247 | $85,338 | 1.9% | $50.73 | -6.9% | COM | 595112103 |
| — | APOLLO GLOBAL MGMT INC | 1,875,811 | $83,943 | 1.9% | $33.50 | — | COM CL A | 03768E105 |
| SONY | SONY CORP | 1,072,785 | $82,336 | 1.8% | $48.57 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 653,070 | $81,986 | 1.8% | $65.23 | +52.8% | CL B | 654106103 |
| SE | SEA LTD | 512,800 | $78,992 | 1.8% | $154.04 | — | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 260,090 | $72,230 | 1.6% | $146.02 | +62.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 1,201,000 | $68,997 | 1.5% | $48.56 | 0.0% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 535,000 | $65,511 | 1.5% | $111.61 | -3.7% | COM | 459506101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,207,814 | $62,975 | 1.4% | $21.53 | +138.0% | COM | M7516K103 |
| CIEN | CIENA CORP | 1,546,893 | $61,396 | 1.4% | $41.82 | +25.8% | COM NEW | 171779309 |
| URGN | UROGEN PHARMA LTD | 2,954,699 | $56,996 | 1.3% | $39.86 | -43.2% | COM | M96088105 |
| PRGO | PERRIGO CO PLC | 1,185,000 | $54,403 | 1.2% | $59.04 | -11.3% | SHS | G97822103 |
| FVRR | FIVERR INTL LTD | 332,500 | $46,211 | 1.0% | $26.90 | +298.5% | ORD SHS | M4R82T106 |
| WIX | WIX COM LTD | 168,022 | $42,820 | 1.0% | $74.15 | +271.8% | SHS | M98068105 |
| PANW | PALO ALTO NETWORKS INC | 160,500 | $39,282 | 0.9% | $39.02 | +6.6% | COM | 697435105 |
| INMD | INMODE LTD | 696,904 | $25,214 | 0.6% | $16.40 | 0.0% | SHS | M5425M103 |
| DK | DELEK US HLDGS INC NEW | 1,334,274 | $14,850 | 0.3% | $29.58 | -55.9% | COM | 24665A103 |
| — | VERINT SYS INC | 260,414 | $12,547 | 0.3% | $42.78 | — | COM | 92343X100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 605,459 | $11,031 | 0.2% | $19.60 | +2.9% | SHS NEW | M87915274 |
| AUDC | AUDIOCODES LTD | 307,277 | $9,667 | 0.2% | $29.17 | 0.0% | ORD | M15342104 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $5,508 | 0.1% | $16.04 | — | COM | 29014R103 |
| — | SAPIENS INTL CORP N V | 163,999 | $5,015 | 0.1% | $11.23 | — | SHS | G7T16G103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $4,208 | 0.1% | $9.70 | +175.3% | SHS | M39927120 |
| ORA | ORMAT TECHNOLOGIES INC | 34,770 | $2,055 | 0.0% | $50.72 | +15.0% | COM | 686688102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 87,079 | $1,143 | 0.0% | $7.78 | +37.8% | ORD | 559166103 |
| — | RADA ELECTR INDS LTD | 190,727 | $1,131 | 0.0% | $5.93 | — | COM PAR NEW | M81863124 |
| V | VISA INC | 5,000 | $1,000 | 0.0% | $192.21 | 0.0% | COM CL A | 92826C839 |