Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $3.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,598,115 | $629M | 16.7% | $203.13 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,623,097 | $429M | 11.4% | $215.65 | — | ETF | 78462F103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 12,791,417 | $353M | 9.4% | $23.48 | — | ETF | 81369Y605 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 4,147,669 | $176M | 4.7% | $35.40 | — | ETF | 233051507 |
| PRGO | PERRIGO CO PLC SHS | 1,963,646 | $164M | 4.3% | $89.29 | -2.3% | SHS | G97822103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,749,052 | $161M | 4.3% | $47.15 | — | ETF | 46434G103 |
| — | ORBOTECH LTD ORD | 2,441,696 | $152M | 4.0% | $47.02 | — | ORD | M75253100 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 5,187,486 | $136M | 3.6% | $24.49 | — | ETF | 97717W422 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 1,852,023 | $135M | 3.6% | $53.99 | — | SHS | M51363113 |
| XYZ | SQUARE INC CL A | 2,679,716 | $132M | 3.5% | $13.77 | +233.4% | INC CL A | 852234103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,236,806 | $126M | 3.4% | $35.85 | +64.8% | COM | 686688102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 1,352,197 | $119M | 3.2% | $87.73 | — | ETF | 78464A870 |
| — | SOTHEBYS COM | 1,950,000 | $100M | 2.7% | $44.96 | — | COM | 835898107 |
| META | FACEBOOK INC CL A | 600,501 | $95.95M | 2.6% | $130.65 | +36.5% | INC CL A | 30303M102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 738,534 | $78.83M | 2.1% | $177.08 | — | ETF | 464287556 |
| AER | AERCAP HOLDINGS NV SHS | 1,478,000 | $74.96M | 2.0% | $42.13 | +21.2% | SHS | N00985106 |
| MA | MASTERCARD INCORPORATED CL A | 422,618 | $74.03M | 2.0% | $99.03 | +65.3% | COM CL A | 57636Q104 |
| V | VISA INC COM CL A | 614,560 | $73.51M | 2.0% | $79.15 | +45.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,902 | $51.76M | 1.4% | $40.99 | +34.3% | CL A | 02079K305 |
| BAC | BANK AMER CORP COM | 1,725,000 | $51.73M | 1.4% | $17.35 | +50.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 673,694 | $51.11M | 1.4% | $40.66 | +94.6% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 770,549 | $40.53M | 1.1% | $43.80 | +0.1% | COM | 83417M104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 900,000 | $37.93M | 1.0% | $36.34 | +22.1% | COM | 538034109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,296,520 | $34.89M | 0.9% | $30.10 | +5.7% | SHS | M87915274 |
| MOS | MOSAIC CO NEW COM | 1,400,000 | $33.99M | 0.9% | $23.14 | 0.0% | COM | 61945C103 |
| DOX | AMDOCS LTD SHS | 352,812 | $23.54M | 0.6% | $55.15 | +4.0% | SHS | G02602103 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,818,717 | $23.46M | 0.6% | $16.89 | -16.1% | SHS | M6372Q113 |
| NICE | NICE LTD SPONSORED ADR | 203,868 | $19.15M | 0.5% | $66.44 | — | ADR | 653656108 |
| — | VERINT SYS INC COM | 447,677 | $19.07M | 0.5% | $36.43 | — | COM | 92343X100 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 597,960 | $16.22M | 0.4% | $10.37 | +162.7% | COM | M7516K103 |
| URGN | UROGEN PHARMA LTD COM | 283,500 | $14.09M | 0.4% | $49.86 | +0.5% | COM | M96088105 |
| CSTE | CAESARSTONE LTD ORD SHS | 624,251 | $12.27M | 0.3% | $31.65 | -36.7% | SHS | M20598104 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 2,207,993 | $11.88M | 0.3% | $5.00 | +6.5% | SHS | M0854Q105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 1,315,872 | $11.19M | 0.3% | $6.08 | +8.7% | ORD | 559166103 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $10.97M | 0.3% | $51.97 | +145.5% | ORD | M3760D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 624,432 | $10.67M | 0.3% | $46.13 | — | ADR | 881624209 |
| — | MYLAN N V SHS EURO | 181,937 | $7.49M | 0.2% | $44.37 | — | SHS | N59465109 |
| — | SAPIENS INTL CORP N V SHS NEW | 803,583 | $6.855M | 0.2% | $9.59 | — | SHS | N7716A151 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 69,787 | $6.409M | 0.2% | $63.97 | — | SHS | M9068E105 |
| — | CYBERARK SOFTWARE LTD SHS | 122,116 | $6.23M | 0.2% | $49.95 | — | SHS | M2682V108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,028 | $5.188M | 0.1% | $41.42 | +32.3% | CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 66,000 | $4.449M | 0.1% | $67.41 | — | ETF | 81369Y506 |
| GZTGF | GAZIT GLOBE LTD SHS | 449,978 | $4.419M | 0.1% | $11.94 | -15.5% | SHS | M4793C102 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 75,004 | $4.361M | 0.1% | $51.26 | — | ETF | 922042874 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 130,719 | $4.083M | 0.1% | $26.04 | +32.1% | SHS | M6158M104 |
| SONY | SONY CORP SPONSORED ADR | 82,610 | $3.993M | 0.1% | $39.61 | — | ADR | 835699307 |
| PANW | PALO ALTO NETWORKS INC COM | 20,000 | $3.63M | 0.1% | $27.31 | +1.7% | COM | 697435105 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 44,363 | $3.608M | 0.1% | $81.33 | — | ETF | 97717W836 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 28,605 | $3.514M | 0.1% | $104.18 | — | ADR | 783513203 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 91,940 | $2.487M | 0.1% | $21.11 | — | ETF | 97717W323 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 75,512 | $2.422M | 0.1% | $28.19 | — | ETF | 46434V886 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,536 | $2.291M | 0.1% | $174.10 | +9.3% | COM | 57060D108 |
| OPK | OPKO HEALTH INC COM | 677,104 | $2.146M | 0.1% | $12.71 | -68.3% | COM | 68375N103 |
| BCOMF | B COMMUNICATIONS LTD SHS | 152,856 | $1.972M | 0.1% | $16.27 | +6.7% | SHS | M15629104 |
| — | EVOGENE LTD SHS | 599,981 | $1.905M | 0.1% | $9.21 | — | SHS | M4119S104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 39,041 | $1.572M | 0.0% | $35.98 | — | ETF | 78463X202 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1.408M | 0.0% | $9.76 | -11.4% | SHS | M2196U109 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,000 | $132K | 0.0% | $33.00 | — | COM | 55336V100 |
| — | ISRAEL CHEMICALS LTD SHS | 30,223 | $128K | 0.0% | $7.25 | — | SHS | M5920A109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,000 | $126K | 0.0% | $126.00 | — | SHS | 78463V107 |
| TBF | PROSHARES TR SHRT 20YR TRE | 5,355 | $122K | 0.0% | $22.78 | — | ETF | 74347X849 |
| TRGP | TARGA RES CORP COM | 2,350 | $103K | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| — | ETFS PALLADIUM TR SH BEN INT | 1,000 | $91,000 | 0.0% | $91.00 | — | ETF | 26923A106 |
| KMI | KINDER MORGAN INC DEL COM | 5,000 | $75,000 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,500 | $69,000 | 0.0% | $15.33 | — | ETF | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 2,500 | $61,000 | 0.0% | $24.40 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,100 | $59,000 | 0.0% | $55.09 | 0.0% | COM | 16411R208 |
| — | TRANSCANADA CORP COM | 1,400 | $58,000 | 0.0% | $41.43 | — | COM | 89353D107 |
| WMB | WILLIAMS COS INC DEL COM | 2,200 | $55,000 | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| — | ETFS PLATINUM TR SH BEN INT | 600 | $53,000 | 0.0% | $88.33 | — | ETF | 26922V101 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,500 | $48,000 | 0.0% | $32.00 | — | ETF | 92189F791 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $39,000 | 0.0% | $20.55 | +113.3% | CL A | 69343T107 |
| UBS | UBS GROUP AG SHS | 1 | $0 | 0.0% | $17.38 | +9.4% | SHS | H42097107 |