Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $4.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,168,821 | $731M | 17.7% | $198.59 | — | SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,736,229 | $438M | 10.6% | $214.56 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 13,099,999 | $339M | 8.2% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 5,336,296 | $216M | 5.2% | $34.69 | — | XTRAK MSCI JAPN | 233051507 |
| IBB | ISHARES TR NASDAQ BIOTECH | 635,875 | $212M | 5.1% | $317.70 | — | ETF | 464287556 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,893,954 | $156M | 3.8% | $47.15 | — | MSCI EMKT | 46434G103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 6,050,706 | $152M | 3.7% | $24.49 | — | INDIA ERNGS FD | 97717W422 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 4,120,488 | $127M | 3.1% | $28.19 | — | ISHARES TR HDG MSCI JAPAN | 46434V886 |
| IHE | ISHARES TR U.S. PHARMA ETF | 750,000 | $117M | 2.8% | $146.15 | — | ETF | 464288836 |
| META | FACEBOOK INC CL A | 616,696 | $105M | 2.5% | $130.65 | +26.8% | INC CL A | 30303M102 |
| XYZ | SQUARE INC CL A | 3,600,000 | $104M | 2.5% | $13.77 | +90.1% | INC CL A | 852234103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 694,088 | $103M | 2.5% | $137.10 | — | ETF | 464287655 |
| — | MYLAN N V SHS EURO | 3,183,784 | $99.88M | 2.4% | $44.37 | — | SHS EURO | N59465109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,548,783 | $94.55M | 2.3% | $25.25 | +116.1% | COM | 686688102 |
| MA | MASTERCARD INCORPORATED CL A | 517,589 | $73.08M | 1.8% | $96.12 | +31.5% | COM CL A | 57636Q104 |
| IEO | ISHARES TR US OIL&GS EX ETF | 1,200,000 | $70.53M | 1.7% | $61.14 | — | ETF | 464288851 |
| — | SOTHEBYS COM | 1,500,000 | $69.17M | 1.7% | $43.03 | — | COM | 835898107 |
| V | VISA INC COM CL A | 633,722 | $66.69M | 1.6% | $77.16 | +24.0% | COM CL A | 92826C839 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 2,941,327 | $65.56M | 1.6% | $20.43 | — | ETF | 92189F403 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 569,040 | $64.88M | 1.6% | $100.46 | +9.4% | ORD | M22465104 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,000 | $64.27M | 1.6% | $40.99 | +14.8% | CAP STK CL A ADDED | 02079K305 |
| AER | AERCAP HOLDINGS NV SHS | 1,200,000 | $61.33M | 1.5% | $40.05 | +20.5% | NV SHS | N00985106 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 1,185,765 | $55.91M | 1.4% | $43.63 | — | MELLANOX TECHNOLOGIES LTD SHS | M51363113 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 3,078,680 | $54.19M | 1.3% | $46.13 | — | ADR | 881624209 |
| PYPL | PAYPAL HLDGS INC COM | 800,000 | $51.22M | 1.2% | $39.48 | +51.4% | COM | 70450Y103 |
| BAC | BANK AMER CORP COM | 2,000,000 | $50.73M | 1.2% | $17.35 | +15.0% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 671,928 | $39.19M | 0.9% | $51.26 | — | ETF | 922042874 |
| NICE | NICE LTD SPONSORED ADR | 435,444 | $35.41M | 0.9% | $66.44 | — | SPONSORED ADR | 653656108 |
| — | HSBC HLDGS PLC DBCV 5.625PERCENT12/3 DELETED | 30,208,000 | $31.41M | 0.8% | $1.02 | — | HSBC HLDGS PLC SDCV 5.625%12/3 | 404280AR0 |
| — | HSBC HLDGS PLC NOTE 6.375PERCENT12/3 DELETED | 26,831,000 | $29.61M | 0.7% | $0.98 | — | HSBC HLDGS PLC NOTE 6.375%12/3 | 404280AT6 |
| CSTE | CAESARSTONE LTD ORD SHS | 938,274 | $27.96M | 0.7% | $31.65 | -8.7% | SHS | M20598104 |
| PRGO | PERRIGO CO PLC SHS | 314,553 | $26.63M | 0.6% | $104.84 | -25.8% | SHS | G97822103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 550,000 | $23.95M | 0.6% | $31.47 | +23.4% | COM | 538034109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 586,520 | $18.04M | 0.4% | $27.27 | 0.0% | SHS | M87915274 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 597,960 | $16.81M | 0.4% | $10.37 | +134.5% | COM | M7516K103 |
| — | ORBOTECH LTD ORD | 369,535 | $15.6M | 0.4% | $25.67 | — | ORD | M75253100 |
| KRNT | KORNIT DIGITAL LTD SHS | 948,856 | $14.52M | 0.4% | $18.69 | -2.4% | SHS | M6372Q113 |
| — | VERINT SYS INC COM | 340,189 | $14.24M | 0.3% | $34.72 | — | COM | 92343X100 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $13.28M | 0.3% | $51.97 | +134.1% | ORD | M3760D101 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 2,207,993 | $11.9M | 0.3% | $5.00 | +1.1% | SHS | M0854Q105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 1,196,982 | $10.41M | 0.3% | $6.02 | +3.6% | ORD | 559166103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 174,140 | $7.587M | 0.2% | $35.56 | — | ETF | 922042858 |
| — | CYBERARK SOFTWARE LTD SHS | 172,116 | $7.057M | 0.2% | $49.95 | — | LTD SHS | M2682V108 |
| AIVI | WISDOMTREE TR INTL DIV EX FINL | 138,700 | $5.917M | 0.1% | $37.82 | — | INTL DIV EX FINL | 97717W786 |
| OPK | OPKO HEALTH INC COM | 677,104 | $4.645M | 0.1% | $12.71 | -50.4% | COM | 68375N103 |
| — | SAPIENS INTL CORP N V SHS NEW | 341,873 | $4.513M | 0.1% | $11.03 | — | SHS NEW | N7716A151 |
| BCOMF | B COMMUNICATIONS LTD SHS | 302,856 | $4.393M | 0.1% | $16.27 | -7.7% | SHS | M15629104 |
| GZTGF | GAZIT GLOBE LTD SHS | 449,978 | $4.378M | 0.1% | $11.94 | -18.9% | SHS | M4793C102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,553 | $4.367M | 0.1% | $40.47 | +14.2% | CAP STK CL C ADDED | 02079K107 |
| RDWR | RADWARE LTD ORD | 221,790 | $3.739M | 0.1% | $15.56 | +11.5% | ORD | M81873107 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 92,219 | $3.34M | 0.1% | $22.55 | +44.4% | ITURAN LOCATION AND CONTROL SHS | M6158M104 |
| — | ISRAEL CHEMICALS LTD SHS | 649,982 | $2.886M | 0.1% | $7.25 | — | SHS | M5920A109 |
| — | EVOGENE LTD SHS | 599,981 | $2.664M | 0.1% | $9.21 | — | SHS | M4119S104 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 91,940 | $2.354M | 0.1% | $21.11 | — | WISDOMTREE TR EM MKTS QTLY DIV | 97717W323 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1.823M | 0.0% | $9.76 | -6.0% | SHS | M2196U109 |
| AAPL | APPLE INC COM | 11,700 | $1.803M | 0.0% | $26.09 | +38.6% | COM | 037833100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 42,691 | $1.761M | 0.0% | $35.98 | — | EURO STOXX 50 | 78463X202 |
| CVX | CHEVRON CORP NEW COM | 13,460 | $1.582M | 0.0% | $76.76 | -0.7% | COM | 166764100 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 19,787 | $1.315M | 0.0% | $47.88 | — | SHS | M9068E105 |
| SONY | SONY CORP SPONSORED ADR | 37,400 | $1.24M | 0.0% | $33.16 | — | SONY CORP SPONSORED ADR | 835699307 |
| TBF | PROSHARES TR SHRT 20PLUS YR TRE | 11,189 | $251K | 0.0% | $23.63 | — | PROSHARES TR SHRT 20+YR TRE | 74347X849 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,440 | $144K | 0.0% | $70.28 | — | S&P RETAIL ETF | 78464A714 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $30,000 | 0.0% | $20.55 | +75.1% | COM CL A | 69343T107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 220 | $15,000 | 0.0% | $56.67 | — | MSCI ACWI ETF | 464288257 |
| UBS V4.75 05/22/23 EMTN | UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 DELETED | 1,000 | $1,000 | 0.0% | $1.00 | — | UBS AG JERSEY BRANCH DEBT 4.750% 5/2 DELETED | H72108EU5 |