Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $2.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN N V | 3,744,798 | $145M | 6.8% | $46.31 | — | SHS EURO | N59465109 |
| — | KITE PHARMA INC | 1,223,899 | $127M | 5.9% | $56.20 | — | COM | 49803L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 841,975 | $91.84M | 4.3% | $102.44 | +5.5% | ORD | M22465104 |
| V | VISA INC COM | 890,685 | $83.53M | 3.9% | $68.48 | +27.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 2,089,984 | $81.34M | 3.8% | $24.77 | +28.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 1,201,125 | $80.33M | 3.7% | $35.41 | +31.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,112,340 | $66.12M | 3.1% | $20.35 | +23.1% | COM | 17275R102 |
| BAC | BANK AMER CORP | 2,606,817 | $63.24M | 2.9% | $15.68 | +21.8% | COM | 060505104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,347,105 | $58.33M | 2.7% | $47.33 | — | SHS | M51363113 |
| HON | HONEYWELL INTL INC | 378,000 | $50.38M | 2.3% | $84.82 | +16.4% | COM | 438516106 |
| T | AT&T INC | 1,299,840 | $49.04M | 2.3% | $13.52 | +17.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK | 51,776 | $48.13M | 2.2% | $36.68 | +26.6% | CL A | 02079K305 |
| ORCL | ORACLE CORP | 906,690 | $45.46M | 2.1% | $35.64 | +12.5% | COM | 68389X105 |
| — | SODASTREAM INTERNATIONAL LTD | 837,556 | $44.83M | 2.1% | $39.65 | — | USD SHS | M9068E105 |
| MA | MASTERCARD INCORPORATED | 368,530 | $44.76M | 2.1% | $105.87 | +6.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 698,195 | $44.75M | 2.1% | $44.52 | +4.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 357,420 | $41.98M | 2.0% | $61.16 | +21.4% | COM | 718172109 |
| FDX | FEDEX CORP | 190,643 | $41.43M | 1.9% | $141.52 | +20.8% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 385,060 | $40.91M | 1.9% | $75.04 | +36.5% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 732,111 | $39.29M | 1.8% | $37.71 | +30.0% | COM | 70450Y103 |
| — | CELGENE CORP | 297,900 | $38.69M | 1.8% | $129.87 | — | COM | 151020104 |
| — | ALLERGAN PLC | 152,700 | $37.12M | 1.7% | $234.97 | — | SHS | G0177J108 |
| NICE | NICE LTD | 439,459 | $34.59M | 1.6% | $78.72 | — | SPONSORED ADR | 653656108 |
| — | DISCOVER FINL SVCS | 544,500 | $33.86M | 1.6% | $55.06 | — | COM | 254709108 |
| BA | BOEING CO | 169,820 | $33.58M | 1.6% | $135.00 | +29.5% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 759,410 | $32.93M | 1.5% | $34.49 | -0.4% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 33,996 | $32.91M | 1.5% | $40.24 | +18.6% | COM | 023135106 |
| EOG | EOG RES INC | 333,500 | $30.19M | 1.4% | $68.68 | 0.0% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 325,675 | $29.77M | 1.4% | $42.44 | +61.5% | COM | 46625H100 |
| WIX | WIX COM LTD | 426,920 | $29.71M | 1.4% | $74.73 | 0.0% | SHS | M98068105 |
| HD | HOME DEPOT INC | 191,660 | $29.4M | 1.4% | $89.04 | +39.8% | COM | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,444,013 | $28.88M | 1.3% | $15.76 | +12.4% | COM | 83417M104 |
| — | CYBERARK SOFTWARE LTD | 566,820 | $28.31M | 1.3% | $49.95 | — | SHS | M2682V108 |
| ELV | ANTHEM INC | 147,000 | $27.66M | 1.3% | $160.37 | 0.0% | COM | 036752103 |
| — | NEURODERM LTD | 808,073 | $24.16M | 1.1% | $19.22 | — | ORD SHS | M74231107 |
| CSX | CSX CORP | 431,000 | $23.52M | 1.1% | $8.29 | +83.8% | COM | 126408103 |
| NVDA | NVIDIA CORP | 159,866 | $23.11M | 1.1% | $2.62 | +19.5% | COM | 67066G104 |
| — | ORBOTECH LTD | 707,999 | $23.09M | 1.1% | $32.62 | — | ORD | M75253100 |
| JNJ | JOHNSON & JOHNSON | 171,210 | $22.65M | 1.1% | $71.13 | +41.1% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 193,300 | $20.9M | 1.0% | $71.07 | 0.0% | COM | 744320102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 872,632 | $20.81M | 1.0% | $15.90 | +48.4% | SHS NEW | M87915274 |
| MET | METLIFE INC | 373,600 | $20.53M | 1.0% | $34.63 | 0.0% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 145,650 | $20.52M | 1.0% | $107.83 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 223,000 | $19.79M | 0.9% | $62.35 | +8.5% | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 579,477 | $19.25M | 0.9% | $36.41 | — | SPONSORED ADR | 881624209 |
| — | STAPLES INC | 1,793,750 | $18.06M | 0.8% | $8.55 | — | COM | 855030102 |
| AMGN | AMGEN INC | 104,420 | $17.98M | 0.8% | $114.37 | +9.6% | COM | 031162100 |
| HAL | HALLIBURTON CO | 385,200 | $16.45M | 0.8% | $38.67 | 0.0% | COM | 406216101 |
| — | ACTIVISION BLIZZARD | 283,850 | $16.34M | 0.8% | $49.86 | — | COM | 00507V109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 729,293 | $16.11M | 0.8% | $12.27 | +81.3% | COM | M7516K103 |
| ACM | AECOM | 468,100 | $15.13M | 0.7% | $33.10 | -3.7% | COM | 00766T100 |
| GM | GENERAL MTRS CO | 379,190 | $13.24M | 0.6% | $26.07 | +11.4% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 151,520 | $12.23M | 0.6% | $54.07 | +2.6% | COM | 30231G102 |
| OC | OWENS CORNING | 172,500 | $11.54M | 0.5% | $54.24 | +15.6% | NEW COM | 690742101 |
| — | INGERSOLL-RAND PLC | 115,000 | $10.51M | 0.5% | $77.77 | — | SHS | G47791101 |
| — | MAZOR ROBOTICS LTD | 228,638 | $7.906M | 0.4% | $25.62 | — | SPONSORED ADS | 57886P103 |
| — | REDHILL BIOPHARMA LTD | 421,000 | $3.629M | 0.2% | $11.89 | — | SPONSORED ADS | 757468103 |
| URGN | UROGEN PHARMA LTD | 129,055 | $2.331M | 0.1% | $17.36 | 0.0% | COM | M96088105 |
| — | EVOGENE LTD | 258,839 | $1.31M | 0.1% | $19.26 | — | SHS | M4119S104 |
| — | PLURISTEM THERAPEUTICS INC | 1,000,000 | $1.28M | 0.1% | $1.23 | — | COM | 72940R102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1.271M | 0.1% | $9.70 | -12.9% | SHS | M39927120 |
| — | POINTER TELOCATION LTD | 108,184 | $1.255M | 0.1% | $26.08 | — | SHS | M7946T104 |
| GS | GOLDMAN SACHS GROUP INC | 5,408 | $1.2M | 0.1% | $125.43 | +47.2% | COM | 38141G104 |
| — | CREDIT SUISSE GROUP | 58,975 | $861K | 0.0% | $10.90 | — | SPONSORED ADR | 225401108 |
| PFE | PFIZER INC | 20,815 | $699K | 0.0% | $17.21 | +25.5% | COM | 717081103 |
| KEP | KOREA ELECTRIC PWR | 35,100 | $631K | 0.0% | $18.60 | — | SPONSORED ADR | 500631106 |
| — | MOBILEYE N V AMSTELVEEN | 8,620 | $541K | 0.0% | $42.25 | — | ORD SHS | N51488117 |
| VZ | VERIZON COMMUNICATIONS INC | 7,440 | $332K | 0.0% | $31.47 | -6.2% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 6,300 | $286K | 0.0% | $69.68 | — | COM | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 3,800 | $256K | 0.0% | $42.40 | +8.6% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 3,320 | $229K | 0.0% | $54.73 | +13.9% | COM | 594918104 |
| OPK | OPKO HEALTH INC | 27,198 | $179K | 0.0% | $9.02 | -22.3% | COM | 68375N103 |
| WFC | WELLS FARGO CO NEW | 2,500 | $139K | 0.0% | $36.83 | +14.5% | COM | 949746101 |
| — | FOAMIX PHARMACEUTICALS LTD | 29,340 | $136K | 0.0% | $9.48 | — | SHS | M46135105 |
| WILC | G WILLI FOOD INTL LTD | 16,125 | $123K | 0.0% | $6.81 | -4.2% | ORD | M52523103 |
| KR | KROGER CO | 2,510 | $59,000 | 0.0% | $28.08 | -15.8% | COM | 501044101 |
| — | PRICELINE GRP INC | 18 | $34,000 | 0.0% | $1274.97 | — | COM NEW | 741503403 |
| — | SIGMA DESIGNS INC | 2,539 | $15,000 | 0.0% | $5.12 | — | COM | 826565103 |
| ASIX | ADVANSIX INC | 36 | $1,000 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |