Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 4,462,409 | $321M | 34.4% | $67.02 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 991,069 | $195M | 20.9% | $187.79 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 779,365 | $76.99M | 8.3% | $89.00 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 2,785,000 | $64.53M | 6.9% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 346,000 | $52.21M | 5.6% | $150.90 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES | 3,796,937 | $44.69M | 4.8% | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| — | ISRAEL CHEMICALS LTD | 5,898,628 | $42.65M | 4.6% | $7.23 | — | SHS | M5920A109 |
| EWA | ISHARES | 1,307,000 | $31.29M | 3.4% | $23.94 | — | MSCI AUST ETF | 464286103 |
| ORA | Ormat Technologies Inc | 977,734 | $25.68M | 2.8% | $24.17 | +3.6% | COM | 686688102 |
| EEM | ISHARES TR | 498,916 | $20.73M | 2.2% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| ALLT | Allot Communications Ltd | 1,188,063 | $13.57M | 1.5% | $11.72 | 0.0% | SHS | M0854Q105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 268,649 | $6.48M | 0.7% | $24.12 | — | ORD | M4146Y108 |
| PRGO | Perrigo Co PLC | 35,000 | $5.257M | 0.6% | $149.11 | 0.0% | SHS | G97822103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 412,107 | $4.451M | 0.5% | $11.09 | 0.0% | COM | M7516K103 |
| — | LivePerson Inc | 329,629 | $4.15M | 0.4% | $11.30 | — | COM | 538146101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,209 | $3.596M | 0.4% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,108 | $3.446M | 0.4% | $61.30 | — | FTSE PACIFIC ETF | 922042866 |
| IVV | ISHARES TR | 14,050 | $2.786M | 0.3% | $185.62 | — | CORE S&P500 ETF | 464287200 |
| — | SAPIENS INTL CORP N V | 321,495 | $2.379M | 0.3% | $7.40 | — | SHS NEW | N7716A151 |
| — | Evogene Ltd | 179,000 | $2.356M | 0.3% | $13.16 | — | SHS | M4119S104 |
| CGEN | Compugen Ltd | 256,169 | $2.195M | 0.2% | $8.87 | 0.0% | ORD | M25722105 |
| — | Protalix BioTherapeutics Inc | 703,443 | $1.702M | 0.2% | $4.02 | — | COM | 74365A101 |
| — | Perion Network Ltd | 259,807 | $1.444M | 0.2% | $5.56 | — | SHS | M78673106 |
| SILC | Silicom Ltd | 47,776 | $1.393M | 0.1% | $28.16 | 0.0% | ORD | M84116108 |
| — | PhotoMedex Inc | 161,366 | $1M | 0.1% | $14.69 | — | COM PAR $0.01 | 719358301 |
| OPK | OPKO Health Inc | 105,900 | $901K | 0.1% | $8.79 | 0.0% | COM | 68375N103 |
| — | Mazor Robotics Ltd | 51,442 | $606K | 0.1% | $20.43 | — | SPONSORED ADS | 57886P103 |
| EPP | ISHARES | 11,148 | $513K | 0.1% | $46.73 | — | MSCI PAC JP ETF | 464286665 |
| KMDA | KAMADA LTD | 66,900 | $299K | 0.0% | $6.08 | 0.0% | SHS | M6240T109 |