Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $1.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 7,649,924 | $641M | 46.9% | $73.37 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,198,465 | $246M | 18.0% | $193.61 | — | TR UNIT | 78462F103 |
| — | MYLAN N V | 1,810,000 | $83.89M | 6.1% | $54.07 | — | SHS EURO | N59465109 |
| — | POWERSHARES QQQ TRUST | 725,820 | $79.26M | 5.8% | $91.95 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 2,590,164 | $58.28M | 4.3% | $22.01 | — | SBI INT-FINL | 81369Y605 |
| ITB | ISHARES TR | 1,768,600 | $47.91M | 3.5% | $28.11 | — | US HOME CONS ETF | 464288752 |
| ORA | ORMAT TECHNOLOGIES INC | 926,960 | $38.23M | 2.8% | $24.60 | +40.5% | COM | 686688102 |
| PRGO | PERRIGO CO PLC | 276,915 | $35.43M | 2.6% | $156.22 | -12.5% | SHS | G97822103 |
| OPK | OPKO HEALTH INC | 3,276,605 | $34.04M | 2.5% | $11.70 | -21.9% | COM | 68375N103 |
| — | ISHARES | 2,091,162 | $23.86M | 1.7% | $11.97 | — | MSCI JAPAN ETF | 464286848 |
| EEM | ISHARES TR | 435,011 | $14.9M | 1.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 121,786 | $10.65M | 0.8% | $83.98 | -4.3% | ORD | M22465104 |
| DOX | AMDOCS LTD | 160,000 | $9.668M | 0.7% | $45.40 | +2.3% | SHS | G02602103 |
| VOO | VANGUARD INDEX FDS | 45,000 | $8.486M | 0.6% | $186.91 | — | S&P 500 ETF SHS | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,100 | $7.765M | 0.6% | $61.04 | — | ADR | 881624209 |
| — | VERINT SYS INC | 221,863 | $7.406M | 0.5% | $54.24 | — | COM | 92343X100 |
| HEEM | ISHARES INC | 217,330 | $4.495M | 0.3% | $20.68 | — | CUR HD MSCI EM | 46434G509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 63,348 | $3.502M | 0.3% | $60.62 | — | FTSE PACIFIC ETF | 922042866 |
| HEWJ | ISHARES TR | 129,600 | $3.274M | 0.2% | $28.67 | — | HDG MSCI JAPAN | 46434V886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,899 | $2.417M | 0.2% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| EPP | ISHARES | 44,563 | $1.748M | 0.1% | $39.93 | — | MSCI PAC JP ETF | 464286665 |
| DBEM | DBX ETF TR | 83,000 | $1.567M | 0.1% | $18.88 | — | XTRAK MSCI EMKT | 233051101 |
| CGEN | COMPUGEN LTD | 256,169 | $1.43M | 0.1% | $8.87 | -41.1% | ORD | M25722105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 72,095 | $751K | 0.1% | $11.09 | -10.3% | COM | M7516K103 |
| — | EVOGENE LTD | 66,267 | $431K | 0.0% | $13.16 | — | SHS | M4119S104 |
| IVV | ISHARES TR | 1,985 | $410K | 0.0% | $185.62 | — | CORE S&P500 ETF | 464287200 |
| — | MAZOR ROBOTICS LTD | 20,997 | $261K | 0.0% | $20.43 | — | SPONSORED ADS | 57886P103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 26,359 | $138K | 0.0% | $11.72 | -57.6% | SHS | M0854Q105 |
| — | ONCOCYTE CORPORATION | 571 | $3,000 | 0.0% | $5.25 | — | COM | 68235C107 |