Location: Tel-aviv, Israel
CIK: 0001634208 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 142,102 | $37.39M | 11.8% | $240.79 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 220,410 | $35.3M | 11.1% | $119.11 | — | UNIT SER 1 | 73935A104 |
| — | ORBOTECH LTD | 544,473 | $33.86M | 10.7% | $24.31 | — | ORD | M75253100 |
| ITRN | ITURAN LOCATION AND CONTROL | 533,813 | $16.6M | 5.2% | $22.25 | +54.6% | SHS | M6158M104 |
| WIX | WIX COM LTD | 177,302 | $14.1M | 4.4% | $52.50 | +33.6% | SHS | M98068105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,226 | $13.02M | 4.1% | $37.14 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 48,690 | $12.92M | 4.1% | $207.88 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 88,367 | $7.568M | 2.4% | $87.79 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 6,886 | $7.105M | 2.2% | $35.61 | +53.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,171 | $6.418M | 2.0% | $132.58 | +54.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 36,643 | $6.148M | 1.9% | $22.55 | +79.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,723 | $4.355M | 1.4% | $40.24 | +109.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 53,161 | $4.327M | 1.4% | $76.65 | — | SBI HEALTHCARE | 81369Y209 |
| CSTE | CAESARSTONE LTD | 220,012 | $4.323M | 1.4% | $27.96 | -28.4% | ORD SHS | M20598104 |
| NVS | NOVARTIS A G | 50,102 | $4.051M | 1.3% | $92.47 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 90,931 | $3.9M | 1.2% | $18.43 | +81.5% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,243 | $3.898M | 1.2% | $90.85 | +13.4% | ORD | M22465104 |
| UNP | UNION PAC CORP | 25,756 | $3.462M | 1.1% | $84.72 | +33.5% | COM | 907818108 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,438 | $3.104M | 1.0% | $143.69 | — | SHS | M8737E108 |
| — | ALTABA INC | 41,150 | $3.047M | 1.0% | $54.48 | — | COM | 021346101 |
| BAC | BANK AMER CORP | 101,182 | $3.034M | 1.0% | $10.86 | +140.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 224,884 | $3.032M | 1.0% | $24.93 | — | COM | 369604103 |
| PRGO | PERRIGO CO PLC | 35,958 | $2.997M | 0.9% | $146.33 | -40.4% | SHS | G97822103 |
| PFE | PFIZER INC | 84,009 | $2.982M | 0.9% | $17.97 | +34.9% | COM | 717081103 |
| — | MELLANOX TECHNOLOGIES LTD | 38,940 | $2.837M | 0.9% | $48.60 | — | SHS | M51363113 |
| ORCL | ORACLE CORP | 62,887 | $2.817M | 0.9% | $39.13 | +13.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 34,952 | $2.608M | 0.8% | $57.05 | -2.3% | COM | 30231G102 |
| IBB | ISHARES TR | 23,910 | $2.552M | 0.8% | $175.94 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 48,272 | $2.514M | 0.8% | $26.63 | +50.4% | COM | 458140100 |
| IXJ | ISHARES TR | 21,935 | $2.442M | 0.8% | $109.34 | — | GLOB HLTHCRE ETF | 464287325 |
| BIIB | BIOGEN INC | 8,314 | $2.277M | 0.7% | $354.52 | -12.4% | COM | 09062X103 |
| C | CITIGROUP INC | 33,047 | $2.231M | 0.7% | $39.39 | +46.3% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 56,770 | $1.94M | 0.6% | $27.53 | +15.5% | CL A | 20030N101 |
| EWJ | ISHARES INC | 30,178 | $1.831M | 0.6% | $51.55 | — | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INCORPORATED | 10,073 | $1.764M | 0.6% | $93.78 | +74.6% | CL A | 57636Q104 |
| EEM | ISHARES TR | 35,272 | $1.703M | 0.5% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 13,038 | $1.671M | 0.5% | $77.46 | +39.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 29,190 | $1.623M | 0.5% | $16.27 | +212.7% | COM | 038222105 |
| DXJ | WISDOMTREE TR | 28,657 | $1.605M | 0.5% | $56.01 | — | JAPN HEDGE EQT | 97717W851 |
| META | FACEBOOK INC | 9,457 | $1.511M | 0.5% | $98.02 | +81.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 19,454 | $1.467M | 0.5% | $71.09 | -17.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 7,513 | $1.416M | 0.4% | $118.16 | +43.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 18,510 | $1.404M | 0.4% | $38.17 | +107.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 24,702 | $1.391M | 0.4% | $46.79 | +4.1% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 654 | $1.344M | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| EOG | EOG RES INC | 12,726 | $1.339M | 0.4% | $67.10 | +20.4% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 7,235 | $1.313M | 0.4% | $22.22 | +25.0% | COM | 697435105 |
| EMB | ISHARES TR | 11,432 | $1.289M | 0.4% | $106.83 | — | JPMORGAN USD EMG | 464288281 |
| SILC | SILICOM LTD | 36,962 | $1.272M | 0.4% | $45.07 | +35.2% | ORD | M84116108 |
| EBAY | EBAY INC | 30,450 | $1.225M | 0.4% | $23.41 | +57.4% | COM | 278642103 |
| ELV | ANTHEM INC | 5,574 | $1.225M | 0.4% | $116.86 | +81.2% | COM | 036752103 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,891 | $1.181M | 0.4% | $213.25 | — | UT SER 1 | 78467x109 |
| SLB | SCHLUMBERGER LTD | 17,262 | $1.119M | 0.4% | $66.23 | -15.8% | COM | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 14,693 | $1.092M | 0.3% | $56.43 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 13,293 | $1.084M | 0.3% | $27.96 | +26.9% | COM | 872540109 |
| PEP | PEPSICO INC | 9,976 | $1.059M | 0.3% | $70.92 | +25.8% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 28,760 | $1.039M | 0.3% | $32.88 | — | CL A | 90130A101 |
| ASML | ASML HOLDING N V | 5,300 | $1.031M | 0.3% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| — | BED BATH & BEYOND INC | 48,432 | $1.017M | 0.3% | $47.98 | — | COM | 075896100 |
| — | CELGENE CORP | 11,109 | $991K | 0.3% | $108.07 | — | COM | 151020104 |
| — | VANECK VECTORS ETF TR | 42,763 | $972K | 0.3% | $20.67 | — | RUSSIA ETF | 92189F403 |
| MDLZ | MONDELEZ INTL INC | 23,924 | $969K | 0.3% | $35.04 | +2.3% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 12,182 | $966K | 0.3% | $64.36 | +5.4% | COM | 742718109 |
| FDX | FEDEX CORP | 3,610 | $867K | 0.3% | $144.21 | +52.9% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 7,992 | $848K | 0.3% | $119.31 | -5.6% | COM NEW | 30212P303 |
| WFC | WELLS FARGO CO NEW | 16,095 | $843K | 0.3% | $38.90 | +22.7% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 12,486 | $779K | 0.2% | $49.79 | — | SPONS ADR A | 780259206 |
| AGG | ISHARES TR | 7,157 | $768K | 0.2% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 530 | $767K | 0.2% | $29.96 | +138.7% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 18,416 | $706K | 0.2% | $28.67 | — | NY REG SH NEW | 500472303 |
| VOO | VANGUARD INDEX FDS | 2,870 | $695K | 0.2% | $188.12 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 6,000 | $684K | 0.2% | $70.52 | +20.6% | COM | 166764100 |
| LQD | ISHARES TR | 5,330 | $625K | 0.2% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| — | SHIRE PLC | 3,965 | $592K | 0.2% | $164.31 | — | SPONSORED ADR | 82481R106 |
| HON | HONEYWELL INTL INC | 3,700 | $535K | 0.2% | $93.64 | +25.5% | COM | 438516106 |
| IWM | ISHARES TR | 3,499 | $532K | 0.2% | $121.71 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,612 | $529K | 0.2% | $118.79 | +171.8% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 9,706 | $511K | 0.2% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $501K | 0.2% | $172.14 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 7,266 | $489K | 0.2% | $78.29 | — | ENERGY | 81369Y506 |
| — | SPLUNK INC | 4,850 | $477K | 0.2% | $56.89 | — | COM | 848637104 |
| GLW | CORNING INC | 16,800 | $459K | 0.1% | $15.20 | +63.3% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 4,150 | $435K | 0.1% | $77.89 | +9.7% | CL B | 911312106 |
| KMDA | KAMADA LTD | 89,843 | $413K | 0.1% | $4.23 | +19.7% | SHS | M6240T109 |
| — | DSP GROUP INC | 34,266 | $405K | 0.1% | $10.80 | — | COM | 23332B106 |
| KHC | KRAFT HEINZ CO | 6,500 | $399K | 0.1% | $52.92 | -7.5% | COM | 500754106 |
| NVDA | NVIDIA CORP | 1,800 | $398K | 0.1% | $0.47 | +1145.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 360 | $373K | 0.1% | $37.17 | +48.1% | CAP STK CL A | 02079K305 |
| NICE | NICE LTD | 3,815 | $358K | 0.1% | $61.73 | — | SPONSORED ADR | 653656108 |
| QCOM | QUALCOMM INC | 6,089 | $337K | 0.1% | $53.34 | -2.7% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,000 | $336K | 0.1% | $6.50 | +104.3% | COM | 42824C109 |
| — | CHINA MOBILE LIMITED | 7,200 | $329K | 0.1% | $45.69 | — | SPONSORED ADR | 16941M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $199512.94 | +54.5% | CL A | 084670108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $290K | 0.1% | $9.41 | — | UNIT | 85207H104 |
| VOD | VODAFONE GROUP PLC NEW | 10,300 | $285K | 0.1% | $34.18 | — | SPONSORED ADR | 92857W308 |
| — | SYMANTEC CORP | 10,900 | $279K | 0.1% | $25.65 | — | COM | 871503108 |
| KRNT | KORNIT DIGITAL LTD | 21,160 | $272K | 0.1% | $14.16 | 0.0% | SHS | M6372Q113 |
| NXPI | NXP SEMICONDUCTORS N V | 2,200 | $256K | 0.1% | $102.65 | +4.5% | COM | N6596X109 |
| EWZ | ISHARES INC | 5,496 | $247K | 0.1% | $40.94 | — | MSCI BRAZIL ETF | 464286400 |
| CL | COLGATE PALMOLIVE CO | 3,299 | $236K | 0.1% | $53.14 | +12.4% | COM | 194162103 |
| IEI | ISHARES TR | 1,804 | $218K | 0.1% | $120.84 | — | 3 7 YR TREAS BD | 464288661 |
| FXI | ISHARES TR | 4,530 | $214K | 0.1% | $46.14 | — | CHINA LG-CAP ETF | 464287184 |
| — | RADA ELECTR INDS LTD | 85,000 | $189K | 0.1% | $1.80 | — | COM PAR NEW | M81863124 |
| — | MYLAN N V | 2,850 | $117K | 0.0% | $41.05 | — | SHS EURO | N59465109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $47,000 | 0.0% | $54.93 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 236 | $20,000 | 0.0% | $87.64 | — | INT-TERM CORP | 92206C870 |