CIK: 0001351917 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 18, 2018
Total Value ($000): $3,155,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN NV | 7,057,501 | $290,557 | 9.2% | $42.78 | — | SHS EURO | N59465109 |
| WIX | WIX COM LTD | 1,973,978 | $157,030 | 5.0% | $66.86 | +4.9% | SHS | M98068105 |
| — | MELLANOX TECHNOLOGIES LTD | 2,041,505 | $148,724 | 4.7% | $49.73 | — | SHS | M51363113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,010,084 | $105,730 | 3.4% | $26.08 | +68.1% | COM | 83417M104 |
| URGN | UROGEN PHARMA LTD | 2,045,629 | $101,647 | 3.2% | $35.34 | +41.8% | COM | M96088105 |
| V | VISA INC | 829,365 | $99,209 | 3.1% | $68.48 | +67.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 1,591,040 | $82,861 | 2.6% | $33.47 | +19.7% | COM | 458140100 |
| HON | HONEY WELL INTL INC | 501,760 | $72,509 | 2.3% | $89.63 | +31.1% | COM | 438516106 |
| BAC | BANK AMER CORP | 2,357,817 | $70,711 | 2.2% | $15.68 | +66.2% | COM | 060505104 |
| — | ORBOTECH LTD | 1,079,597 | $67,129 | 2.1% | $44.25 | — | ORD | M75253100 |
| — | SODASTREAM INTERNATIONAL LTD | 692,718 | $63,612 | 2.0% | $42.66 | — | USD SHS | M9068E105 |
| HD | HOME DEPOT INC | 341,170 | $60,810 | 1.9% | $110.01 | +40.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 240,523 | $60,578 | 1.9% | $194.77 | +12.1% | COM | 38141G104 |
| C | CITI GROUP INC | 894,725 | $60,394 | 1.9% | $35.41 | +62.8% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 329,380 | $57,694 | 1.8% | $105.87 | +54.6% | CL A | 57636Q104 |
| BA | BOEING CO | 167,480 | $54,913 | 1.7% | $135.00 | +139.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 45,029 | $46,701 | 1.5% | $36.68 | +50.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 191,823 | $46,059 | 1.5% | $141.52 | +55.8% | COM | 31428X106 |
| RF | REGIONS FINL CORP NEW | 2,294,140 | $42,625 | 1.4% | $11.67 | +19.1% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 29,221 | $42,293 | 1.3% | $40.24 | +77.7% | COM | 023135106 |
| NKE | NIKE INC | 633,265 | $42,074 | 1.3% | $51.78 | +15.2% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 184,995 | $40,865 | 1.3% | $170.53 | +6.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 390,260 | $39,198 | 1.2% | $75.39 | +33.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 829,100 | $37,931 | 1.2% | $35.64 | +24.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 648,665 | $37,551 | 1.2% | $47.41 | +2.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181,305 | $37,432 | 1.2% | $186.49 | +10.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 457,655 | $36,713 | 1.2% | $63.72 | +5.7% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 690,318 | $35,572 | 1.1% | $52.68 | — | SPONSORED ADR | 767204100 |
| EOG | EOGRES INC | 337,595 | $35,539 | 1.1% | $68.66 | +17.7% | COM | 26875P101 |
| JPM | JP MORGAN CHASE & CO | 321,175 | $35,320 | 1.1% | $42.44 | +115.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 962,894 | $32,902 | 1.0% | $24.77 | +28.4% | CL A | 20030N101 |
| ELV | ANTHEM INC | 148,015 | $32,519 | 1.0% | $160.37 | +32.0% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 496,185 | $32,515 | 1.0% | $68.24 | — | SPON ADR B | 780259107 |
| — | TE CONNECTIVITY LTD | 313,070 | $31,276 | 1.0% | $83.06 | — | REG SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 88,700 | $30,967 | 1.0% | $294.31 | 0.0% | COM | 666807102 |
| DXC | DXC TECHNOLOGY CO | 298,500 | $30,008 | 1.0% | $83.42 | 0.0% | COM | 23355L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 403,275 | $29,246 | 0.9% | $59.17 | +11.6% | COM | 45866F104 |
| META | FACEBOOK INC | 180,475 | $28,838 | 0.9% | $169.62 | +5.1% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 520,950 | $27,162 | 0.9% | $30.85 | +51.4% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 146,137 | $26,822 | 0.8% | $107.83 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 297,900 | $26,576 | 0.8% | $129.87 | — | COM | 151020104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 963,313 | $25,923 | 0.8% | $18.25 | +74.4% | SHS NEW | M87915274 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 940,143 | $25,506 | 0.8% | $15.21 | +79.2% | COM | M7516K103 |
| NICE | NICE LTD | 268,135 | $25,186 | 0.8% | $78.72 | — | SPONSORED ADR | 653656108 |
| T | AT & T INC | 692,767 | $24,697 | 0.8% | $13.52 | +17.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 266,185 | $24,295 | 0.8% | $75.17 | +12.2% | COM | 594918104 |
| — | BLUEBIRD BIO INC | 141,700 | $24,195 | 0.8% | $175.52 | — | COM | 09609G100 |
| PYPL | PAYPAL HLDGS INC | 300,950 | $22,833 | 0.7% | $37.71 | +109.9% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 404,410 | $22,489 | 0.7% | $43.54 | +16.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 172,460 | $22,101 | 0.7% | $71.13 | +52.3% | COM | 478160104 |
| — | ALLERGAN PLC | 129,215 | $21,746 | 0.7% | $223.05 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 126,715 | $21,602 | 0.7% | $118.79 | +21.6% | COM | 031162100 |
| HDB | HDFC BANK LTD | 217,220 | $21,455 | 0.7% | $98.77 | — | ADR REPS 3 SHS | 40415F101 |
| CNC | CENTENE CORP DEL | 200,000 | $21,374 | 0.7% | $52.13 | 0.0% | COM | 15135B101 |
| HAL | HALLI BURTON CO | 451,045 | $21,172 | 0.7% | $39.17 | +7.5% | COM | 406216101 |
| NVDA | NVIDIA CORP | 89,491 | $20,725 | 0.7% | $2.62 | +121.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 273,935 | $20,652 | 0.7% | $55.90 | +5.4% | COM | 375558103 |
| — | INGERSOLL-RAND PLC | 240,950 | $20,604 | 0.7% | $83.73 | — | SHS | G47791101 |
| LEA | LEAR CORP | 108,885 | $20,262 | 0.6% | $160.63 | 0.0% | COM NEW | 521865204 |
| PRU | PRUDENTIAL FINL INC | 193,300 | $20,016 | 0.6% | $71.07 | +8.5% | COM | 744320102 |
| CSCO | CISCO SYS INC | 465,350 | $19,959 | 0.6% | $20.35 | +64.4% | COM | 17275R102 |
| TPR | TAPESTRY INC | 368,475 | $19,385 | 0.6% | $33.05 | +20.3% | COM | 876030107 |
| — | BLACKSTONE GROUP L P | 603,580 | $19,284 | 0.6% | $31.95 | — | COM UNIT LTD | 09253U108 |
| — | ACTIVISION BLIZZARD INC | 283,850 | $19,149 | 0.6% | $49.86 | — | COM | 00507V109 |
| TMUS | T MOBILE US INC | 302,200 | $18,446 | 0.6% | $60.44 | 0.0% | COM | 872590104 |
| — | BROADCOM LTD | 74,345 | $17,519 | 0.6% | $242.54 | — | SHS | Y09827109 |
| WMT | WALMART INC | 195,000 | $17,349 | 0.5% | $28.34 | 0.0% | COM | 931142103 |
| — | MAZOR ROBOTICS LTD | 280,596 | $17,217 | 0.5% | $33.21 | — | SPONSORED ADS | 57886P103 |
| — | AON PLC | 120,000 | $16,840 | 0.5% | $140.33 | — | SHS CL A | G0408V102 |
| CCL | CARNIVAL CORP | 254,000 | $16,657 | 0.5% | $62.77 | 0.0% | UNIT99/99/9999 | 143658300 |
| URI | UNITED RENTALS INC | 90,000 | $15,546 | 0.5% | $171.97 | 0.0% | COM | 911363109 |
| CAT | CATERPILLAR INC DEL | 101,335 | $14,935 | 0.5% | $133.07 | 0.0% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 120,000 | $13,700 | 0.4% | $117.48 | 0.0% | COM | 929160109 |
| — | VERINT SYS INC | 278,537 | $11,866 | 0.4% | $41.85 | — | COM | 92343X100 |
| KEY | KEYCORP NEW | 600,000 | $11,730 | 0.4% | $14.60 | 0.0% | COM | 493267108 |
| OLED | UNIVERSAL DISPLAY CORP | 100,000 | $10,100 | 0.3% | $142.53 | 0.0% | COM | 91347P105 |
| — | VBI VACCINES INC | 2,715,162 | $9,503 | 0.3% | $4.25 | — | COM NEW | 91822J103 |
| — | AVEXIS INC | 54,350 | $6,717 | 0.2% | $110.67 | — | COM | 05366U100 |
| — | REDHILL BIOPHARMA LTD | 421,000 | $2,168 | 0.1% | $11.89 | — | SPONSORED ADS | 757468103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 213,082 | $1,879 | 0.1% | $6.89 | 0.0% | SHSNEW | M51474118 |
| — | POINTER TELOCATION LTD | 108,184 | $1,574 | 0.0% | $26.08 | — | SHS | M7946T104 |
| — | SAPIENS INTL CORP NV | 172,494 | $1,471 | 0.0% | $11.82 | — | SHS NEW | N7716A151 |
| — | PLURISTEM THERAPEUTICS INC | 1,000,000 | $1,370 | 0.0% | $1.23 | — | COM | 72940R102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1,287 | 0.0% | $9.70 | -4.3% | SHS | M39927120 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,479 | $999 | 0.0% | $21.54 | — | SPONSORED ADR | 881624209 |
| — | EVOGENE LTD | 258,839 | $822 | 0.0% | $19.26 | — | SHS | M4119S104 |
| XOM | EXXON MOBIL CORP | 8,350 | $623 | 0.0% | $54.07 | +3.1% | COM | 30231G102 |
| KEP | KOREA ELECTRIC PWR | 35,100 | $540 | 0.0% | $18.60 | — | SPONSORED ADR | 500631106 |
| — | GENERAL ELECTRIC CO | 29,615 | $399 | 0.0% | $13.47 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP | 3,800 | $353 | 0.0% | $42.40 | +60.8% | NEW COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,800 | $277 | 0.0% | $31.47 | +4.9% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,475 | $246 | 0.0% | $105.56 | -2.4% | ORD | M22465104 |
| — | SIGMA DESIGNS INC | 2,539 | $16 | 0.0% | $5.12 | — | COM | 826565103 |