CIK: 0001351917 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $2,463,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,445,075 | $164,767 | 6.7% | $105.56 | +4.1% | ORD | M22465104 |
| — | MYLAN N V | 3,674,798 | $115,278 | 4.7% | $46.31 | — | SHS EURO | N59465109 |
| V | VISA INC | 889,185 | $93,578 | 3.8% | $68.48 | +39.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 1,201,125 | $87,370 | 3.5% | $35.41 | +46.6% | COM NEW | 172967424 |
| — | MELLANOX TECHNOLOGIES LTD | 1,834,105 | $86,478 | 3.5% | $47.28 | — | SHS | M51363113 |
| CMCSA | COMCAST CORP NEW | 2,089,984 | $80,423 | 3.3% | $24.77 | +29.3% | CL A | 20030N101 |
| WIX | WIX COM LTD | 1,050,796 | $75,500 | 3.1% | $69.84 | -4.8% | SHS | M98068105 |
| HD | HOME DEPOT INC | 456,870 | $74,726 | 3.0% | $110.01 | +13.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 501,760 | $71,119 | 2.9% | $89.63 | +16.4% | COM | 438516106 |
| INTC | INTEL CORP | 1,848,990 | $70,410 | 2.9% | $29.59 | 0.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 2,606,817 | $66,057 | 2.7% | $15.68 | +27.3% | COM | 060505104 |
| — | ORBOTECH LTD | 1,283,306 | $54,168 | 2.2% | $36.92 | — | ORD | M75253100 |
| — | SODASTREAM INTERNATIONAL LTD | 802,718 | $53,341 | 2.2% | $39.65 | — | USD SHS | M9068E105 |
| MA | MASTERCARD INCORPORATED | 369,280 | $52,142 | 2.1% | $105.87 | +19.4% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 253,215 | $51,896 | 2.1% | $223.05 | — | SHS | G0177J108 |
| T | AT&T INC | 1,299,840 | $50,915 | 2.1% | $13.52 | +15.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK | 51,776 | $50,415 | 2.0% | $36.68 | +28.3% | CL A | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,763,820 | $48,643 | 2.0% | $21.54 | — | SPONSORED ADR | 881624209 |
| MRK | MERCK & CO INC | 698,195 | $44,705 | 1.8% | $44.52 | +4.9% | COM | 58933Y105 |
| — | KITE PHARMA INC | 248,104 | $44,612 | 1.8% | $56.20 | — | COM | 49803L109 |
| ORCL | ORACLE CORP | 906,690 | $43,838 | 1.8% | $35.64 | +23.3% | COM | 68389X105 |
| — | CELGENE CORP | 297,900 | $43,440 | 1.8% | $129.87 | — | COM | 151020104 |
| FDX | FEDEX CORP | 190,373 | $42,944 | 1.7% | $141.52 | +30.7% | COM | 31428X106 |
| BA | BOEING CO | 168,260 | $42,773 | 1.7% | $135.00 | +63.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 357,925 | $39,733 | 1.6% | $61.16 | +23.0% | COM | 718172109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,344,013 | $38,372 | 1.6% | $15.76 | +60.0% | COM | 83417M104 |
| DIS | DISNEY WALT CO | 385,060 | $37,955 | 1.5% | $75.04 | +29.2% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 144,723 | $34,327 | 1.4% | $185.69 | +1.3% | COM | 38141G104 |
| EOG | EOG RES INC | 337,595 | $32,659 | 1.3% | $68.66 | -1.8% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 33,821 | $32,514 | 1.3% | $40.24 | +22.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 487,875 | $31,239 | 1.3% | $37.71 | +58.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 325,675 | $31,105 | 1.3% | $42.44 | +73.6% | COM | 46625H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,008,313 | $31,006 | 1.3% | $17.43 | +56.4% | SHS NEW | M87915274 |
| NVDA | NVIDIA CORP | 159,866 | $28,579 | 1.2% | $2.62 | +56.6% | COM | 67066G104 |
| ELV | ANTHEM INC | 148,015 | $28,105 | 1.1% | $160.37 | +6.3% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 403,275 | $27,705 | 1.1% | $59.17 | 0.0% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD REG | 313,070 | $26,004 | 1.1% | $83.06 | — | SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 146,137 | $25,239 | 1.0% | $107.83 | — | SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 309,061 | $25,130 | 1.0% | $78.72 | — | SPONSORED ADR | 653656108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 892,831 | $25,097 | 1.0% | $14.48 | +68.0% | COM | M7516K103 |
| AMGN | AMGEN INC | 129,085 | $24,068 | 1.0% | $118.79 | +15.8% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 587,650 | $23,112 | 0.9% | $30.85 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,305 | $22,951 | 0.9% | $177.07 | 0.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 172,460 | $22,422 | 0.9% | $71.13 | +47.6% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 240,950 | $21,486 | 0.9% | $83.73 | — | SHS | G47791101 |
| META | FACEBOOK INC | 124,475 | $21,269 | 0.9% | $165.72 | 0.0% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 193,300 | $20,552 | 0.8% | $71.07 | +1.4% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 377,450 | $19,661 | 0.8% | $41.17 | 0.0% | COM | 038222105 |
| MET | METLIFE INC | 373,600 | $19,409 | 0.8% | $34.63 | +5.8% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 283,850 | $18,311 | 0.7% | $49.86 | — | COM | 00507V109 |
| — | BROADCOM LTD | 74,345 | $18,032 | 0.7% | $242.54 | — | SHS | Y09827109 |
| URGN | UROGEN PHARMA LTD | 569,589 | $17,953 | 0.7% | $21.01 | +5.1% | COM | M96088105 |
| HAL | HALLIBURTON CO | 386,245 | $17,779 | 0.7% | $38.67 | -8.4% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 227,165 | $17,667 | 0.7% | $62.44 | +7.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 465,350 | $15,650 | 0.6% | $20.35 | +21.4% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 379,190 | $15,312 | 0.6% | $26.07 | +21.2% | COM | 37045V100 |
| OC | OWENS CORNING NEW | 172,500 | $13,343 | 0.5% | $54.24 | +29.0% | COM | 690742101 |
| — | MAZOR ROBOTICS LTD | 198,638 | $9,807 | 0.4% | $25.62 | — | SPONSORED ADS | 57886P103 |
| — | REDHILL BIOPHARMA LTD | 421,000 | $4,551 | 0.2% | $11.89 | — | SPONSORED ADS | 757468103 |
| — | CYBERARK SOFTWARE LTD | 84,800 | $3,477 | 0.1% | $49.95 | — | SHS | M2682V108 |
| BHF | BRIGHTHOUSE FINL INC | 33,963 | $2,065 | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| — | POINTER TELOCATION LTD | 108,184 | $1,834 | 0.1% | $26.08 | — | SHS | M7946T104 |
| — | PLURISTEM THERAPEUTICS INC | 1,000,000 | $1,510 | 0.1% | $1.23 | — | COM | 72940R102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1,213 | 0.0% | $9.70 | -11.4% | SHS | M39927120 |
| — | EVOGENE LTD | 258,839 | $1,149 | 0.0% | $19.26 | — | SHS | M4119S104 |
| — | CREDIT SUISSE GROUP | 58,975 | $932 | 0.0% | $10.90 | — | SPONSORED ADR | 225401108 |
| XOM | EXXON MOBIL CORP | 8,350 | $685 | 0.0% | $54.07 | +0.5% | COM | 30231G102 |
| KEP | KOREA ELECTRIC PWR | 35,100 | $588 | 0.0% | $18.60 | — | SPONSORED ADR | 500631106 |
| — | MOBILEYE N V AMSTELVEEN | 7,360 | $458 | 0.0% | $42.25 | — | ORD SHS | N51488117 |
| — | SAPIENS INTL CORP N V | 30,446 | $402 | 0.0% | $13.20 | — | SHS NEW | N7716A151 |
| VLO | VALERO ENERGY CORP NEW | 3,800 | $292 | 0.0% | $42.40 | +16.6% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,800 | $287 | 0.0% | $31.47 | -3.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 3,320 | $247 | 0.0% | $54.73 | +21.8% | COM | 594918104 |
| — | FOAMIX PHARMACEUTICALS LTD | 19,500 | $108 | 0.0% | $9.48 | — | SHS | M46135105 |
| RIO | RIO TINTO PLC | 1,890 | $89 | 0.0% | $47.09 | — | SPONSORED ADR | 767204100 |
| OPK | OPKO HEALTH INC | 10,318 | $71 | 0.0% | $9.02 | -30.1% | COM | 68375N103 |
| — | SIGMA DESIGNS INC | 2,539 | $16 | 0.0% | $5.12 | — | COM | 826565103 |
| ASIX | ADVANSIX INC | 36 | $1 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |