CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 28.43% | — | -5.71% | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | 16.74% | +0.57% | NEW | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | 14.74% | -2.18% | EXIT | |
| 4 | DK | Delek US Holdings, Inc. | Stock-Other | 12.63% | — | -3.37% | |
| 5 | RDWR | Radware Ltd. | Stock-Other | 10.35% | — | -4.12% | |
| 6 | ✓ | Orbotech LTD | Stock-Other | 7.10% | — | -54.89% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 6.67% | — | -0.65% | |
| 8 | AQ | Aquantia CORP | Stock-Other | 3.29% | — | — | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | +3.3% | -4.50% | Trim |
| 2 | ✓ | Mellanox Technologies LTD | +2.9% | -5.71% | Trim |
| 3 | SEDG | Solaredge Technologies INC | +2% | -20.98% | Trim |
| 4 | DK | Delek US Holdings, Inc. | +1.9% | -3.37% | Trim |
| 5 | RDWR | Radware Ltd. | +1% | -4.12% | Trim |
| 6 | TSEM | Tower Semiconductor Ltd. | -1.5% | -0.65% | Trim |
| 7 | ✓ | Orbotech LTD | -5% | -54.89% | Trim |
| 8 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 9 | AQ | Aquantia CORP | — | NEW | New buy |
| 10 | ✓ | Veon LTD | — | EXIT | Sold out |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 12 | ✓ | Mylan N V | — | EXIT | Sold out |
| 13 | TSLA | Tesla, Inc. | — | NEW | New buy |