Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MELLANOX TECHNOLOGIES LTD | 2,134,105 | $138M | 5.3% | $49.73 | — | SHS | M51363113 |
| WIX | WIX COM LTD | 1,798,528 | $104M | 4.0% | $66.54 | -7.0% | SHS | M98068105 |
| V | VISA INC | 889,185 | $101M | 3.9% | $68.48 | +52.4% | COM CL A | 92826C839 |
| — | MYLAN N V | 2,211,798 | $93.58M | 3.6% | $46.31 | — | SHS EURO | N59465109 |
| C | CITIGROUP INC | 1,197,325 | $89.09M | 3.4% | $35.41 | +59.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 501,760 | $76.95M | 3.0% | $89.63 | +26.5% | COM | 438516106 |
| BAC | BANK AMER CORP | 2,596,817 | $76.66M | 3.0% | $15.68 | +45.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 341,170 | $64.66M | 2.5% | $110.01 | +28.8% | COM | 437076102 |
| URGN | UROGEN PHARMA LTD | 1,510,007 | $56.19M | 2.2% | $30.10 | +18.3% | COM | M96088105 |
| MA | MASTERCARD INCORPORATED | 369,280 | $55.89M | 2.2% | $105.87 | +34.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 216,423 | $55.14M | 2.1% | $192.14 | +6.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 51,776 | $54.54M | 2.1% | $36.68 | +39.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,299,840 | $50.54M | 2.0% | $13.52 | +12.8% | COM | 00206R102 |
| BA | BOEING CO | 168,260 | $49.62M | 1.9% | $135.00 | +90.7% | COM | 097023105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,271,381 | $47.74M | 1.8% | $15.76 | +118.5% | COM | 83417M104 |
| FDX | FEDEX CORP | 190,373 | $47.51M | 1.8% | $141.52 | +40.6% | COM | 31428X106 |
| INTC | INTEL CORP | 1,001,540 | $46.23M | 1.8% | $29.59 | +23.5% | COM | 458140100 |
| RF | REGIONS FINL CORP NEW | 2,674,840 | $46.22M | 1.8% | $11.67 | 0.0% | COM | 7591EP100 |
| — | SODASTREAM INTERNATIONAL LTD | 652,718 | $45.91M | 1.8% | $39.65 | — | USD SHS | M9068E105 |
| ORCL | ORACLE CORP | 904,900 | $42.78M | 1.7% | $35.64 | +22.0% | COM | 68389X105 |
| — | ALLERGAN PLC | 253,215 | $41.42M | 1.6% | $223.05 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 385,060 | $41.4M | 1.6% | $75.04 | +29.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 633,265 | $39.61M | 1.5% | $51.78 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 33,821 | $39.55M | 1.5% | $40.24 | +36.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 976,694 | $39.12M | 1.5% | $24.77 | +23.9% | CL A | 20030N101 |
| — | ORBOTECH LTD | 766,269 | $38.5M | 1.5% | $36.92 | — | ORD | M75253100 |
| GD | GENERAL DYNAMICS CORP | 182,215 | $37.07M | 1.4% | $170.35 | 0.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 644,300 | $37M | 1.4% | $47.41 | 0.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 457,655 | $36.96M | 1.4% | $63.72 | +2.0% | SHS | G5960L103 |
| EOG | EOG RES INC | 337,595 | $36.43M | 1.4% | $68.66 | +9.8% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 321,975 | $34.43M | 1.3% | $42.44 | +91.6% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 488,130 | $33.33M | 1.3% | $68.29 | — | SPON ADR B | 780259107 |
| ELV | ANTHEM INC | 148,015 | $33.3M | 1.3% | $160.37 | +19.4% | COM | 036752103 |
| — | CELGENE CORP | 297,900 | $31.09M | 1.2% | $129.87 | — | COM | 151020104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 908,313 | $30.95M | 1.2% | $17.43 | +90.3% | SHS NEW | M87915274 |
| NVDA | NVIDIA CORP | 159,866 | $30.93M | 1.2% | $2.62 | +87.2% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 573,240 | $30.34M | 1.2% | $52.91 | — | SPONSORED ADR | 767204100 |
| — | TE CONNECTIVITY LTD | 313,070 | $29.75M | 1.1% | $83.06 | — | REG SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 391,150 | $28.8M | 1.1% | $37.71 | +91.3% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 403,275 | $28.45M | 1.1% | $59.17 | +4.5% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 529,410 | $27.06M | 1.0% | $43.54 | +13.5% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 146,137 | $25.2M | 1.0% | $107.83 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA INC DEL | 210,320 | $25.19M | 1.0% | $125.31 | 0.0% | COM NEW | 30212P303 |
| NICE | NICE LTD | 268,135 | $24.64M | 1.0% | $78.72 | — | SPONSORED ADR | 653656108 |
| MU | MICRON TECHNOLOGY INC | 587,650 | $24.16M | 0.9% | $30.85 | +36.2% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 172,460 | $24.1M | 0.9% | $71.13 | +56.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,305 | $23.03M | 0.9% | $177.07 | +5.9% | COM | 883556102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 886,541 | $22.97M | 0.9% | $14.48 | +94.7% | COM | M7516K103 |
| AMGN | AMGEN INC | 129,085 | $22.45M | 0.9% | $118.79 | +16.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 261,335 | $22.36M | 0.9% | $75.00 | +0.3% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 193,300 | $22.23M | 0.9% | $71.07 | +7.2% | COM | 744320102 |
| META | FACEBOOK INC | 124,475 | $21.96M | 0.8% | $165.72 | +5.9% | CL A | 30303M102 |
| — | INGERSOLL-RAND PLC | 240,950 | $21.49M | 0.8% | $83.73 | — | SHS | G47791101 |
| PM | PHILIP MORRIS INTL INC | 187,500 | $19.81M | 0.8% | $61.16 | +13.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 273,935 | $19.63M | 0.8% | $55.90 | 0.0% | COM | 375558103 |
| — | BROADCOM LTD | 74,345 | $19.1M | 0.7% | $242.54 | — | SHS | Y09827109 |
| MET | METLIFE INC | 373,600 | $18.89M | 0.7% | $34.63 | +15.2% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 386,245 | $18.88M | 0.7% | $38.67 | -3.2% | COM | 406216101 |
| — | ACTIVISION BLIZZARD INC | 283,850 | $17.97M | 0.7% | $49.86 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 465,350 | $17.82M | 0.7% | $20.35 | +37.4% | COM | 17275R102 |
| — | BLUEBIRD BIO INC | 92,000 | $16.39M | 0.6% | $178.10 | — | COM | 09609G100 |
| TPR | TAPESTRY INC | 362,715 | $16.04M | 0.6% | $32.95 | 0.0% | COM | 876030107 |
| OC | OWENS CORNING NEW | 172,500 | $15.86M | 0.6% | $54.24 | +55.3% | COM | 690742101 |
| — | MAZOR ROBOTICS LTD | 280,596 | $14.48M | 0.6% | $33.21 | — | SPONSORED ADS | 57886P103 |
| — | VERINT SYS INC | 278,537 | $11.66M | 0.5% | $41.85 | — | COM | 92343X100 |
| — | VBI VACCINES INC | 2,653,959 | $11.33M | 0.4% | $4.27 | — | COM NEW | 91822J103 |
| — | AVEXIS INC | 54,350 | $6.015M | 0.2% | $110.67 | — | COM | 05366U100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 263,820 | $4.999M | 0.2% | $21.54 | — | SPONSORED ADR | 881624209 |
| — | REDHILL BIOPHARMA LTD | 421,000 | $2.164M | 0.1% | $11.89 | — | SPONSORED ADS | 757468103 |
| — | POINTER TELOCATION LTD | 108,184 | $2.012M | 0.1% | $26.08 | — | SHS | M7946T104 |
| — | SAPIENS INTL CORP N V | 172,494 | $1.987M | 0.1% | $11.82 | — | SHS NEW | N7716A151 |
| — | PLURISTEM THERAPEUTICS INC | 1,000,000 | $1.38M | 0.1% | $1.23 | — | COM | 72940R102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1.306M | 0.1% | $9.70 | -13.1% | SHS | M39927120 |
| — | CREDIT SUISSE GROUP | 58,975 | $1.053M | 0.0% | $10.90 | — | SPONSORED ADR | 225401108 |
| — | EVOGENE LTD | 258,839 | $795K | 0.0% | $19.26 | — | SHS | M4119S104 |
| XOM | EXXON MOBIL CORP | 8,350 | $698K | 0.0% | $54.07 | +5.6% | COM | 30231G102 |
| KEP | KOREA ELECTRIC PWR | 35,100 | $622K | 0.0% | $18.60 | — | SPONSORED ADR | 500631106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,075 | $526K | 0.0% | $105.56 | +2.9% | ORD | M22465104 |
| GM | GENERAL MTRS CO | 11,981 | $491K | 0.0% | $26.07 | +45.2% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 3,800 | $349K | 0.0% | $42.40 | +40.7% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,800 | $307K | 0.0% | $31.47 | +1.6% | COM | 92343V104 |
| — | SIGMA DESIGNS INC | 2,539 | $18,000 | 0.0% | $5.12 | — | COM | 826565103 |
| ASIX | ADVANSIX INC | 36 | $2,000 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |