Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 155,638 | $11.73M | 11.6% | $73.00 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 402,544 | $11.28M | 11.2% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| EWQ | ISHARES INC | 273,905 | $9.14M | 9.1% | $29.05 | — | MSCI FRANCE ETF | 464286707 |
| XLU | SELECT SECTOR SPDR TR | 135,025 | $7.108M | 7.1% | $53.17 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 78,028 | $6.554M | 6.5% | $70.53 | — | SBI HEALTHCARE | 81369Y209 |
| GXC | SPDR INDEX SHS FDS | 54,610 | $6.042M | 6.0% | $88.11 | — | S&P CHINA ETF | 78463X400 |
| KBE | SPDR SERIES TRUST | 108,209 | $5.299M | 5.3% | $33.55 | — | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES TR | 63,465 | $4.941M | 4.9% | $61.14 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 71,403 | $4.421M | 4.4% | $53.47 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 82,933 | $4.272M | 4.2% | $50.44 | — | SBI CONS STPLS | 81369Y308 |
| ORA | ORMAT TECHNOLOGIES INC | 66,990 | $4M | 4.0% | $34.79 | +69.9% | COM | 686688102 |
| XLRE | SELECT SECTOR SPDR TR | 103,834 | $3.275M | 3.3% | $31.44 | — | RL EST SEL SEC | 81369Y860 |
| INDA | ISHARES TR | 77,853 | $2.778M | 2.8% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 37,375 | $2.498M | 2.5% | $43.05 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 13,480 | $2.275M | 2.3% | $40.42 | 0.0% | COM | 037833100 |
| V | VISA INC | 13,236 | $1.715M | 1.7% | $114.76 | 0.0% | COM Cl A | 92826C839 |
| — | WORLDPAY INC | 18,376 | $1.524M | 1.5% | $82.93 | — | CL A | 981558109 |
| JPM | JPMORGAN CHASE & CO | 13,619 | $1.513M | 1.5% | $91.43 | 0.0% | COM | 46625H100 |
| META | FACEBOOK INC | 8,489 | $1.491M | 1.5% | $178.31 | 0.0% | CL A | 30303M102 |
| FXI | ISHARES TR | 25,399 | $1.217M | 1.2% | $40.61 | — | CHINA LG-CAP ETF | 464287184 |
| IEZ | ISHARES TR | 31,716 | $1.204M | 1.2% | $47.62 | — | US OIL EQ&SV ETF | 464288844 |
| — | CELGENE CORP | 12,196 | $1.085M | 1.1% | $94.08 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 412 | $916K | 0.9% | $1737.86 | — | COM NEW | 741503403 |
| KWEB | KRANESHARES TR | 13,146 | $789K | 0.8% | $60.02 | — | CSI CHI INTERNET | 500767306 |
| GILD | GILEAD SCIENCES INC | 10,476 | $773K | 0.8% | $57.26 | +2.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 684 | $711K | 0.7% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 17,437 | $654K | 0.6% | $35.73 | 0.0% | COM | 37045V100 |
| HTT | QUDIAN INC | 53,680 | $543K | 0.5% | $10.12 | — | ADR | 747798106 |
| HEDJ | WISDOMTREE TR | 6,836 | $454K | 0.5% | $63.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES QQQ TRUST | 2,176 | $358K | 0.4% | $103.10 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 705 | $190K | 0.2% | $194.44 | — | TR UNIT | 78462F103 |