Location: Tel-aviv, Israel
CIK: 0001634208 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 169,993 | $19.02M | 7.9% | $106.75 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 89,366 | $18.22M | 7.6% | $204.79 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 66,197 | $13.56M | 5.7% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| — | ORBOTECH LTD | 560,023 | $12.39M | 5.2% | $20.80 | — | ORD | M75253100 |
| HYG | ISHARES TR | 100,758 | $8.119M | 3.4% | $83.21 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS A G | 92,656 | $7.972M | 3.3% | $92.70 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 283,397 | $7.696M | 3.2% | $18.31 | +10.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 227,075 | $7.074M | 3.0% | $25.25 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 7,898 | $5.994M | 2.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | BERKSHIRE HATHAWAY INC DEL | 44,722 | $5.906M | 2.5% | $130.38 | — | CL B NEW | 84670702 |
| INTC | INTEL CORP | 168,950 | $5.821M | 2.4% | $26.63 | +0.1% | COM | 458140100 |
| PFE | PFIZER INC | 176,197 | $5.688M | 2.4% | $17.97 | +13.4% | COM | 717081103 |
| — | APPLE INC | 49,218 | $5.181M | 2.2% | $110.29 | — | COM | 37833100 |
| — | TARO PHARMACEUTICAL INDS LTD | 32,963 | $5.095M | 2.1% | $143.69 | — | SHS | M8737E108 |
| MSFT | MICROSOFT CORP | 81,330 | $4.513M | 1.9% | $39.69 | +15.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,083 | $4.19M | 1.7% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,692 | $3.8M | 1.6% | $84.50 | -1.9% | ORD | M22465104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,222 | $3.752M | 1.6% | $53.76 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 106,234 | $3.42M | 1.4% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 32,151 | $3.253M | 1.4% | $71.81 | +1.5% | COM | 375558103 |
| PRGO | PERRIGO CO PLC | 22,078 | $3.195M | 1.3% | $187.60 | -18.0% | SHS | G97822103 |
| — | YAHOO INC | 94,945 | $3.158M | 1.3% | $47.87 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 40,008 | $3.119M | 1.3% | $57.11 | -10.0% | COM | 30231G102 |
| BIIB | BIOGEN INC | 9,826 | $3.01M | 1.3% | $356.24 | -19.3% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 41,792 | $3.01M | 1.3% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | BANK AMER CORP | 166,447 | $2.801M | 1.2% | $15.58 | — | COM | 60505104 |
| C | CITIGROUP INC | 52,946 | $2.74M | 1.1% | $39.39 | +0.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 26,017 | $2.672M | 1.1% | $77.25 | -1.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 32,271 | $2.523M | 1.1% | $84.72 | -19.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 31,102 | $2.469M | 1.0% | $64.36 | -10.0% | COM | 742718109 |
| — | MELLANOX TECHNOLOGIES LTD | 56,529 | $2.382M | 1.0% | $48.60 | — | SHS | M51363113 |
| — | BED BATH & BEYOND INC | 48,635 | $2.347M | 1.0% | $57.01 | — | COM | 75896100 |
| ORCL | ORACLE CORP | 58,997 | $2.155M | 0.9% | $37.00 | -11.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 37,147 | $2.096M | 0.9% | $23.76 | 0.0% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 35,907 | $1.903M | 0.8% | $56.43 | — | SBI INT-INDS | 81369Y704 |
| AAXJ | ISHARES TR | 32,150 | $1.717M | 0.7% | $63.87 | — | MSCI AC ASIA ETF | 464288182 |
| KO | COCA COLA CO | 39,857 | $1.712M | 0.7% | $30.05 | +2.6% | COM | 191216100 |
| — | ISHARES | 140,134 | $1.698M | 0.7% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| FDX | FEDEX CORP | 11,084 | $1.651M | 0.7% | $144.21 | -8.2% | COM | 31428X106 |
| — | PRICELINE GRP INC | 1,260 | $1.606M | 0.7% | $1140.39 | — | COM NEW | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 25,835 | $1.558M | 0.7% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 21,364 | $1.515M | 0.6% | $27.51 | +12.3% | COM | 872540109 |
| EOG | EOG RES INC | 21,206 | $1.502M | 0.6% | $66.93 | -10.7% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 21,399 | $1.492M | 0.6% | $67.08 | -16.4% | COM | 806857108 |
| DXJ | WISDOMTREE TR | 28,785 | $1.442M | 0.6% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| FXI | ISHARES TR | 40,500 | $1.429M | 0.6% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| DIS | DISNEY WALT CO | 13,536 | $1.422M | 0.6% | $83.39 | +22.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 25,841 | $1.405M | 0.6% | $38.77 | +5.3% | COM | 949746101 |
| IBB | ISHARES TR | 4,066 | $1.376M | 0.6% | $338.42 | — | NASDQ BIOTEC ETF | 464287556 |
| PEP | PEPSICO INC | 13,741 | $1.373M | 0.6% | $68.86 | +6.7% | COM | 713448108 |
| EMB | ISHARES TR | 12,932 | $1.368M | 0.6% | $106.44 | — | JP MOR EM MK ETF | 464288281 |
| PYPL | PAYPAL HLDGS INC | 35,413 | $1.282M | 0.5% | $35.85 | -1.8% | COM | 70450Y103 |
| — | TWENTY FIRST CENTY FOX INC | 46,750 | $1.27M | 0.5% | $35.40 | — | CL A | 90130A101 |
| COST | COSTCO WHSL CORP NEW | 7,843 | $1.266M | 0.5% | $109.87 | +20.9% | COM | 22160K105 |
| — | APPLIED MATLS INC | 66,097 | $1.234M | 0.5% | $14.69 | — | COM | 38222105 |
| XLB | SELECT SECTOR SPDR TR | 24,757 | $1.075M | 0.4% | $48.66 | — | SBI MATERIALS | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 13,046 | $942K | 0.4% | $69.27 | -7.9% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,891 | $851K | 0.4% | $175.82 | — | UT SER 1 | 78467X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,951 | $850K | 0.4% | $57.54 | — | ADR | 881624209 |
| — | CELGENE CORP | 6,935 | $830K | 0.3% | $114.48 | — | COM | 151020104 |
| EBAY | EBAY INC | 29,347 | $806K | 0.3% | $20.36 | +20.7% | COM | 278642103 |
| META | FACEBOOK INC | 7,525 | $788K | 0.3% | $77.80 | +31.1% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 14,190 | $717K | 0.3% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 4,685 | $706K | 0.3% | $89.68 | +2.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,830 | $570K | 0.2% | $64.71 | +12.2% | COM | 126650100 |
| EWZ | ISHARES | 26,321 | $544K | 0.2% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| PHG | KONINKLIJKE PHILIPS N V | 21,269 | $541K | 0.2% | $28.67 | — | NY REG SH NEW | 500472303 |
| CVX | CHEVRON CORP NEW | 6,000 | $540K | 0.2% | $70.52 | -17.1% | COM | 166764100 |
| — | MARKET VECTORS ETF TR | 36,600 | $536K | 0.2% | $14.62 | — | RUSSIA ETF | 57060U506 |
| ASML | ASML HOLDING N V | 5,700 | $506K | 0.2% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| — | AMAZON COM INC | 700 | $473K | 0.2% | $512.00 | — | COM | 23135106 |
| QCOM | QUALCOMM INC | 8,670 | $433K | 0.2% | $53.34 | -25.0% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,310 | $432K | 0.2% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| — | EXPRESS SCRIPTS HLDG CO | 4,750 | $415K | 0.2% | $84.66 | — | COM | 30219G108 |
| — | BAIDU INC | 2,150 | $406K | 0.2% | $137.27 | — | SPON ADR REP A | 56752108 |
| SNN | SMITH & NEPHEW PLC | 11,400 | $406K | 0.2% | $34.19 | — | SPDN ADR NEW | 83175M205 |
| TBT | PROSHARES TR | 9,200 | $405K | 0.2% | $43.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| GOOGL | ALPHABET INC | 514 | $400K | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | SYMANTEC CORP | 19,000 | $399K | 0.2% | $25.65 | — | COM | 871503108 |
| IWM | ISHARES TR | 3,455 | $389K | 0.2% | $121.85 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 21,300 | $389K | 0.2% | $15.20 | -8.8% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 6,297 | $386K | 0.2% | $21.80 | -23.7% | COM | 931142103 |
| SNY | SANOFI | 8,451 | $360K | 0.2% | $45.62 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 11,100 | $358K | 0.1% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DSP GROUP INC | 36,893 | $348K | 0.1% | $10.80 | — | COM | 23332B106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,000 | $348K | 0.1% | $43.80 | — | SHS | 337344105 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $346K | 0.1% | $52.53 | 0.0% | COM | 194162103 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,188 | $319K | 0.1% | $38.96 | — | COM | 167250109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,800 | $316K | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| IEO | ISHARES TR | 5,650 | $299K | 0.1% | $52.92 | — | US OIL&GS EX ETF | 464288851 |
| NICE | NICE SYS LTD | 4,600 | $263K | 0.1% | $60.04 | — | SPONSORED ADR | 653656108 |
| HPQ | HP INC | 20,800 | $246K | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| IEI | ISHARES TR | 1,827 | $224K | 0.1% | $122.96 | — | 3-7 YR TR BD ETF | 464288661 |
| IXJ | ISHARES TR | 2,065 | $212K | 0.1% | $102.66 | — | GLOB HLTHCRE ETF | 464287325 |
| KHC | KRAFT HEINZ CO | 2,900 | $211K | 0.1% | $47.05 | 0.0% | COM | 500754106 |
| NVDA | NVIDIA CORP | 6,300 | $208K | 0.1% | $0.47 | +57.3% | COM | 67066G104 |
| KMDA | KAMADA LTD | 39,907 | $165K | 0.1% | $3.58 | +8.1% | SHS | M6240T109 |
| — | CYREN LTD | 39,083 | $67,000 | 0.0% | $1.71 | — | SHS | M26895108 |
| ABEV | AMBEV SA | 13,300 | $59,000 | 0.0% | $5.79 | — | SPONSORED ADR | 02319V103 |