Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 7,389,924 | $589M | 44.4% | $73.01 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 963,635 | $196M | 14.8% | $190.71 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 913,865 | $102M | 7.7% | $91.95 | — | UNIT SER 1 | 73935A104 |
| — | MYLAN N V | 1,810,000 | $97.87M | 7.4% | $54.07 | — | SHS EURO | N59465109 |
| XLF | SELECT SECTOR SPDR TR | 3,440,164 | $81.98M | 6.2% | $22.01 | — | SBI INT-FINL | 81369Y605 |
| ITB | ISHARES | 1,954,000 | $52.99M | 4.0% | $28.11 | — | US HOME CONS ETF | 464288752 |
| PRGO | PERRIGO CO PLC | 248,042 | $35.89M | 2.7% | $158.49 | -3.0% | SHS | G97822103 |
| ORA | ORMAT TECHNOLOGIES INC | 926,960 | $33.81M | 2.5% | $24.60 | +37.5% | COM | 686688102 |
| OPK | OPKO HEALTH INC | 3,276,605 | $32.93M | 2.5% | $11.70 | -14.3% | COM | 68375N103 |
| — | ISHARES | 2,109,542 | $25.57M | 1.9% | $11.97 | — | MSCI JAPAN ETF | 464286848 |
| EEM | ISHARES TR | 590,941 | $19.02M | 1.4% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,386 | $9.228M | 0.7% | $84.25 | -1.6% | ORD | M22465104 |
| — | VERINT SYS INC | 221,863 | $8.998M | 0.7% | $54.24 | — | COM | 92343X100 |
| VOO | VANGUARD INDEX FDS | 45,000 | $8.411M | 0.6% | $186.91 | — | S&P 500 ETF SHS | 922908363 |
| DOX | AMDOCS LTD | 136,000 | $7.422M | 0.6% | $45.21 | +4.9% | SHS | G02602103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,100 | $5.914M | 0.4% | $65.64 | — | ADR | 881624209 |
| HEWJ | ISHARES TR | 139,800 | $4.008M | 0.3% | $28.67 | — | HDG MSCI JAPAN | 46434V886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,809 | $3.952M | 0.3% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 63,808 | $3.616M | 0.3% | $60.62 | — | FTSE PACIFIC ETF | 922042866 |
| EPP | ISHARES | 52,458 | $2.013M | 0.2% | $39.93 | — | MSCI PAC JP ETF | 464286665 |
| CGEN | COMPUGEN LTD | 256,169 | $1.637M | 0.1% | $8.87 | -26.1% | ORD | M25722105 |
| — | EVOGENE LTD | 179,000 | $1.441M | 0.1% | $13.16 | — | SHS | M4119S104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 246,318 | $1.434M | 0.1% | $11.72 | -52.9% | SHS | M0854Q105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 72,095 | $706K | 0.1% | $11.09 | -5.4% | COM | M7516K103 |
| — | MAZOR ROBOTICS LTD | 51,442 | $523K | 0.0% | $20.43 | — | SPONSORED ADS | 57886P103 |
| IVV | ISHARES TR | 1,985 | $407K | 0.0% | $185.62 | — | CORE S&P500 ETF | 464287200 |