Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $1.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 6,262,424 | $468M | 43.9% | $71.79 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,047,472 | $216M | 20.2% | $189.54 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 978,885 | $105M | 9.8% | $91.95 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 2,785,000 | $67.9M | 6.4% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| ITB | ISHARES | 1,954,000 | $53.66M | 5.0% | $28.11 | — | US HOME CONS ETF | 464288752 |
| ORA | ORMAT TECHNOLOGIES INC | 1,010,660 | $38.08M | 3.6% | $24.60 | +41.4% | COM | 686688102 |
| — | ISHARES | 1,811,202 | $23.2M | 2.2% | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| EEM | ISHARES TR | 492,746 | $19.52M | 1.8% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| OPK | OPKO HEALTH INC | 655,900 | $10.55M | 1.0% | $8.59 | +81.0% | COM | 68375N103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,188,063 | $8.542M | 0.8% | $11.72 | -30.6% | SHS | M0854Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,286 | $8.535M | 0.8% | $84.50 | 0.0% | ORD | M22465104 |
| — | VERINT SYS INC | 139,863 | $8.496M | 0.8% | $60.75 | — | COM | 92343X100 |
| DOX | AMDOCS LTD | 136,000 | $7.425M | 0.7% | $45.21 | 0.0% | SHS | G02602103 |
| PRGO | PERRIGO CO PLC | 29,589 | $5.469M | 0.5% | $160.80 | +18.5% | SHS | G97822103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,809 | $4.489M | 0.4% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,108 | $3.547M | 0.3% | $61.30 | — | FTSE PACIFIC ETF | 922042866 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 271,840 | $3.398M | 0.3% | $11.09 | +8.9% | COM | M7516K103 |
| VHT | VANGUARD WORLD FDS | 21,140 | $2.959M | 0.3% | $136.16 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 14,050 | $2.912M | 0.3% | $185.62 | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $2.364M | 0.2% | $59.10 | — | ADR | 881624209 |
| CGEN | COMPUGEN LTD | 256,169 | $1.778M | 0.2% | $8.87 | -21.1% | ORD | M25722105 |
| — | EVOGENE LTD | 179,000 | $1.582M | 0.1% | $13.16 | — | SHS | M4119S104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 618,684 | $1.206M | 0.1% | $4.02 | — | COM | 74365A101 |
| — | MAZOR ROBOTICS LTD | 51,442 | $685K | 0.1% | $20.43 | — | SPONSORED ADS | 57886P103 |
| SILC | SILICOM LTD | 15,025 | $553K | 0.1% | $28.16 | +29.5% | ORD | M84116108 |
| EPP | ISHARES | 11,748 | $509K | 0.0% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| — | MYLAN N V | 7,000 | $475K | 0.0% | $67.86 | — | SHS EURO | N59465109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 12,339 | $197K | 0.0% | $23.34 | — | ORD | M4146Y108 |