Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $4.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,720,433 | $1.021B | 20.8% | $198.59 | — | SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,472,504 | $585M | 11.9% | $214.56 | — | TR UNIT | 78462F103 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 13,123,779 | $492M | 10.0% | $34.69 | — | XTRAK MSCI JAPN | 233051507 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 20,241,211 | $480M | 9.8% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,131,285 | $293M | 6.0% | $47.15 | — | MSCI EMKT | 46434G103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,232,396 | $169M | 3.5% | $134.94 | — | ETF | 464287655 |
| — | MYLAN N V SHS EURO | 3,703,354 | $144M | 2.9% | $46.01 | — | SHS EURO | N59465109 |
| IHE | ISHARES TR U.S. PHARMA ETF | 905,039 | $137M | 2.8% | $146.15 | — | ETF | 464288836 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 3,834,555 | $107M | 2.2% | $28.01 | — | ISHARES TR HDG MSCI JAPAN | 46434V886 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,797,582 | $103M | 2.1% | $25.25 | +106.7% | COM | 686688102 |
| IEO | ISHARES TR US OIL&GS EX ETF | 1,300,022 | $79.48M | 1.6% | $61.14 | — | ETF | 464288851 |
| PRGO | PERRIGO CO PLC SHS | 1,130,408 | $75.05M | 1.5% | $104.84 | -27.5% | SHS | G97822103 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,361,465 | $74.35M | 1.5% | $30.26 | — | MSCI INDIA ETF | 46429B598 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 3,001,684 | $72.43M | 1.5% | $24.13 | — | INDIA ERNGS FD | 97717W422 |
| META | FACEBOOK INC CL A | 485,428 | $68.95M | 1.4% | $125.05 | +6.1% | INC CL A | 30303M102 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 223,004 | $65.4M | 1.3% | $289.08 | — | ETF | 464287556 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 3,112,672 | $64.34M | 1.3% | $20.67 | — | ETF | 92189F403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,708,002 | $54.81M | 1.1% | $57.30 | — | ADR | 881624209 |
| MA | MASTERCARD INCORPORATED CL A | 479,100 | $53.88M | 1.1% | $94.46 | +10.4% | COM CL A | 57636Q104 |
| XYZ | SQUARE INC CL A | 3,100,000 | $53.57M | 1.1% | $11.93 | +31.2% | INC CL A | 852234103 |
| V | VISA INC COM CL A | 547,500 | $48.66M | 1.0% | $75.29 | +7.4% | COM CL A | 92826C839 |
| — | ORBOTECH LTD ORD | 1,424,023 | $45.92M | 0.9% | $22.85 | — | ORD | M75253100 |
| PYPL | PAYPAL HLDGS INC COM | 1,033,600 | $44.47M | 0.9% | $39.48 | +5.7% | COM | 70450Y103 |
| — | ALLERGAN PLC SHS | 177,000 | $42.29M | 0.9% | $283.13 | — | SHS DELETED | G0177J108 |
| AER | AERCAP HOLDINGS NV SHS | 897,719 | $41.27M | 0.8% | $38.61 | +14.2% | NV SHS | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 385,185 | $39.54M | 0.8% | $96.55 | +1.5% | ORD | M22465104 |
| — | SOTHEBYS COM | 850,000 | $38.66M | 0.8% | $40.66 | — | COM | 835898107 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 716,073 | $36.48M | 0.7% | $43.00 | — | SHS | M51363113 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 671,974 | $34.65M | 0.7% | $51.26 | — | ETF | 922042874 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,000 | $33.91M | 0.7% | $37.31 | +11.9% | CAP STK CL A ADDED | 02079K305 |
| — | HSBC HLDGS PLC SDCV 5.625 PERCENT12/3 | 30,000,000 | $30.37M | 0.6% | $1.02 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | HSBC HLDGS PLC NOTE 6.375 PERCENT12/3 | 26,165,000 | $26.7M | 0.5% | $0.98 | — | HSBC HLDGS PLC NOTE 6.375%12/2 ADDED | 404280AT6 |
| TBF | PROSHARES TR SHRT 20 PLUS YR TRE | 1,106,103 | $25.95M | 0.5% | $23.63 | — | PROSHARES TR SHRT 20+YR TRE | 74347X849 |
| BAC | BANK AMER CORP COM | 1,020,648 | $24.08M | 0.5% | $15.68 | +23.6% | COM | 060505104 |
| CSTE | CAESARSTONE LTD ORD SHS | 569,376 | $20.64M | 0.4% | $29.73 | 0.0% | SHS | M20598104 |
| — | VERINT SYS INC COM | 473,585 | $20.54M | 0.4% | $34.72 | — | COM | 92343X100 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 212,627 | $19.31M | 0.4% | $81.86 | — | GUG S&P500 EQ WT | 78355W106 |
| NICE | NICE LTD SPONSORED ADR | 260,055 | $17.68M | 0.4% | $52.22 | — | SPONSORED ADR | 653656108 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 898,420 | $16.7M | 0.3% | $10.37 | +54.0% | COM | M7516K103 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 2,207,993 | $10.51M | 0.2% | $5.00 | -0.9% | SHS | M0854Q105 |
| ESLT | ELBIT SYS LTD ORD | 90,715 | $10.31M | 0.2% | $51.97 | +97.4% | ORD | M3760D101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 285,000 | $8.655M | 0.2% | $28.62 | 0.0% | COM | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 174,140 | $6.917M | 0.1% | $35.56 | — | ETF | 922042858 |
| BCOMF | B COMMUNICATIONS LTD SHS | 302,856 | $6.057M | 0.1% | $16.27 | +22.0% | SHS | M15629104 |
| SPGI | S&P GLOBAL INC COM | 45,000 | $5.883M | 0.1% | $109.91 | +4.4% | COM | 78409V104 |
| AIVI | WISDOMTREE TR INTL DIV EX FINL | 138,700 | $5.516M | 0.1% | $37.82 | — | INTL DIV EX FINL | 97717W786 |
| OPK | OPKO HEALTH INC COM | 677,104 | $5.417M | 0.1% | $12.71 | -33.8% | COM | 68375N103 |
| GZTGF | GAZIT GLOBE LTD SHS | 449,978 | $4.711M | 0.1% | $11.94 | -17.2% | SHS | M4793C102 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 132,874 | $4.136M | 0.1% | $22.55 | +25.0% | SHS | M6158M104 |
| — | EVOGENE LTD SHS | 599,981 | $3.208M | 0.1% | $9.21 | — | SHS | M4119S104 |
| RDWR | RADWARE LTD ORD | 195,698 | $3.162M | 0.1% | $15.38 | 0.0% | ORD | M81873107 |
| — | SAPIENS INTL CORP N V SHS NEW | 242,932 | $3.129M | 0.1% | $10.93 | — | SHS NEW | N7716A151 |
| — | ISRAEL CHEMICALS LTD SHS | 649,982 | $2.79M | 0.1% | $7.25 | — | SHS | M5920A109 |
| CSCO | CISCO SYS INC COM | 75,800 | $2.562M | 0.1% | $19.80 | +24.9% | COM | 17275R102 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 91,940 | $2.136M | 0.0% | $21.11 | — | WISDOMTREE TR EM MKTS QTLY DIV | 97717W323 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $2.033M | 0.0% | $9.76 | +5.1% | SHS | M2196U109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,301 | $1.909M | 0.0% | $35.61 | +14.3% | CAP STK CL C ADDED | 02079K107 |
| AAPL | APPLE INC COM | 11,700 | $1.681M | 0.0% | $26.09 | +16.7% | COM | 037833100 |
| KRNT | KORNIT DIGITAL LTD SHS | 85,193 | $1.627M | 0.0% | $16.46 | 0.0% | SHS | M6372Q113 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 40,763 | $1.482M | 0.0% | $35.86 | — | EURO STOXX 50 | 78463X202 |
| CVX | CHEVRON CORP NEW COM | 13,460 | $1.445M | 0.0% | $76.76 | 0.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,400 | $1.03M | 0.0% | $84.27 | — | COM | 931427108 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 19,787 | $958K | 0.0% | $47.88 | — | SHS | M9068E105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 77,932 | $613K | 0.0% | $5.62 | 0.0% | ORD | 559166103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 6,000 | $498K | 0.0% | $83.33 | — | SPONSORED ADR NE | 783513203 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,440 | $145K | 0.0% | $70.28 | — | S&P RETAIL ETF | 78464A714 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $27,000 | 0.0% | $20.55 | +52.5% | COM CL A | 69343T107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 220 | $14,000 | 0.0% | $56.67 | — | MSCI ACWI ETF | 464288257 |
| UBS | UBS GROUP AG SHS | 1 | $0 | 0.0% | $20.61 | -21.9% | SHS NEW | H42097107 |