Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 4,828,655 | $391M | 35.5% | $68.08 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,076,469 | $221M | 20.1% | $189.20 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 913,865 | $94.36M | 8.6% | $91.09 | — | UNIT SER 1 | 73935A104 |
| XRT | SPDR SERIES TRUST | 840,000 | $80.65M | 7.3% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| XLF | SELECT SECTOR SPDR TR | 2,785,000 | $68.87M | 6.3% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 346,000 | $56.77M | 5.2% | $150.90 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES | 3,778,487 | $42.47M | 3.9% | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| — | ISRAEL CHEMICALS LTD | 5,752,428 | $41.7M | 3.8% | $7.23 | — | SHS | M5920A109 |
| ORA | ORMAT TECHNOLOGIES INC | 919,360 | $24.99M | 2.3% | $24.17 | +4.5% | COM | 686688102 |
| EEM | ISHARES TR | 498,916 | $19.6M | 1.8% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,188,063 | $10.91M | 1.0% | $11.72 | -15.6% | SHS | M0854Q105 |
| OPK | OPKO HEALTH INC | 755,900 | $7.551M | 0.7% | $8.59 | -0.4% | COM | 68375N103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 318,649 | $6.099M | 0.6% | $23.34 | — | ORD | M4146Y108 |
| PRGO | PERRIGO CO PLC | 36,400 | $6.085M | 0.6% | $149.39 | +4.7% | SHS | G97822103 |
| NVMI | NOVA MEASURING INSTRUMENTS | 364,714 | $3.789M | 0.3% | $11.09 | -7.3% | COM | M7516K103 |
| — | LIVEPERSON INC | 248,434 | $3.502M | 0.3% | $11.30 | — | COM | 538146101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,209 | $3.45M | 0.3% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,108 | $3.305M | 0.3% | $61.30 | — | FTSE PACIFIC ETF | 922042866 |
| IVV | ISHARES TR | 14,050 | $2.907M | 0.3% | $185.62 | — | CORE S&P500 ETF | 464287200 |
| — | SAPIENS INTL CORP N V | 321,495 | $2.369M | 0.2% | $7.40 | — | SHS NEW | N7716A151 |
| CGEN | COMPUGEN LTD | 256,169 | $2.134M | 0.2% | $8.87 | -13.3% | ORD | M25722105 |
| SILC | SILICOM LTD | 47,776 | $1.682M | 0.2% | $28.16 | +7.4% | ORD | M84116108 |
| — | EVOGENE LTD | 179,000 | $1.649M | 0.1% | $13.16 | — | SHS | M4119S104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 703,443 | $1.294M | 0.1% | $4.02 | — | COM | 74365A101 |
| — | PERION NETWORK LTD | 169,207 | $745K | 0.1% | $5.56 | — | SHS | M78673106 |
| — | MAZOR ROBOTICS LTD | 51,442 | $639K | 0.1% | $20.43 | — | SPONSORED ADS | 57886P103 |
| EPP | ISHARES | 8,448 | $371K | 0.0% | $46.73 | — | MSCI PAC JP ETF | 464286665 |