Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $1.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 6,262,424 | $528M | 42.4% | $71.79 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,026,002 | $212M | 17.0% | $189.20 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 970,865 | $103M | 8.2% | $91.95 | — | UNIT SER 1 | 73935A104 |
| XRT | SPDR SERIES TRUST | 840,000 | $84.87M | 6.8% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| XLF | SELECT SECTOR SPDR TR | 2,785,000 | $67.15M | 5.4% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES | 3,770,402 | $47.24M | 3.8% | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| ITB | ISHARES | 1,570,000 | $44.38M | 3.6% | $28.27 | — | US HOME CONS ETF | 464288752 |
| — | ISRAEL CHEMICALS LTD | 5,752,428 | $40.78M | 3.3% | $7.23 | — | SHS | M5920A109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,010,660 | $38.42M | 3.1% | $24.60 | +17.8% | COM | 686688102 |
| EEM | ISHARES TR | 498,916 | $20.02M | 1.6% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| OPK | OPKO HEALTH INC | 755,900 | $10.71M | 0.9% | $8.59 | +51.5% | COM | 68375N103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,188,063 | $10.44M | 0.8% | $11.72 | -21.6% | SHS | M0854Q105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 318,649 | $6.092M | 0.5% | $23.34 | — | ORD | M4146Y108 |
| NVMI | NOVA MEASURING INSTRUMENTS | 364,714 | $4.202M | 0.3% | $11.09 | +1.4% | COM | M7516K103 |
| — | LIVEPERSON INC | 348,434 | $3.566M | 0.3% | $10.99 | — | COM | 538146101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,108 | $3.561M | 0.3% | $61.30 | — | FTSE PACIFIC ETF | 922042866 |
| PRGO | PERRIGO CO PLC | 21,400 | $3.543M | 0.3% | $149.39 | +6.8% | SHS | G97822103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,209 | $3.523M | 0.3% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 14,050 | $2.92M | 0.2% | $185.62 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 18,000 | $2.439M | 0.2% | $135.50 | — | HEALTH CAR ETF | 92204A504 |
| CGEN | COMPUGEN LTD | 256,169 | $1.806M | 0.1% | $8.87 | -7.8% | ORD | M25722105 |
| SILC | SILICOM LTD | 38,776 | $1.602M | 0.1% | $28.16 | +34.6% | ORD | M84116108 |
| — | EVOGENE LTD | 179,000 | $1.579M | 0.1% | $13.16 | — | SHS | M4119S104 |
| — | SAPIENS INTL CORP N V | 191,295 | $1.569M | 0.1% | $7.40 | — | SHS NEW | N7716A151 |
| — | PROTALIX BIOTHERAPEUTICS INC | 618,684 | $1.101M | 0.1% | $4.02 | — | COM | 74365A101 |
| — | MAZOR ROBOTICS LTD | 51,442 | $578K | 0.0% | $20.43 | — | SPONSORED ADS | 57886P103 |
| EPP | ISHARES | 6,848 | $311K | 0.0% | $46.73 | — | MSCI PAC JP ETF | 464286665 |