Location: Tel-aviv, Israel
CIK: 0001634208 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 184,722 | $50.04M | 15.3% | $247.74 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 267,810 | $45.85M | 14.0% | $128.33 | — | UNIT SER 1 | 73935A104 |
| — | ORBOTECH LTD | 498,123 | $30.74M | 9.4% | $24.31 | — | ORD | M75253100 |
| ITRN | ITURAN LOCATION AND CONTROL | 500,414 | $15.31M | 4.7% | $22.25 | +42.1% | SHS | M6158M104 |
| WIX | WIX COM LTD | 150,122 | $14.95M | 4.6% | $52.50 | +69.8% | SHS | M98068105 |
| IVV | ISHARES TR | 49,028 | $13.38M | 4.1% | $207.88 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,914 | $12.08M | 3.7% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 88,367 | $7.536M | 2.3% | $87.79 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 6,473 | $7.212M | 2.2% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 29,990 | $5.563M | 1.7% | $22.55 | +89.6% | COM | 037833100 |
| KIM | KIMCO RLTY CORP | 299,953 | $5.12M | 1.6% | $10.40 | 0.0% | COM | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,341 | $4.554M | 1.4% | $132.58 | +47.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 46,071 | $4.544M | 1.4% | $40.24 | +123.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 53,208 | $4.432M | 1.4% | $76.65 | — | SBI HEALTHCARE | 81369Y209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,403 | $3.887M | 1.2% | $90.85 | +9.0% | ORD | M22465104 |
| UNP | UNION PAC CORP | 26,174 | $3.683M | 1.1% | $85.25 | +38.1% | COM | 907818108 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,438 | $3.623M | 1.1% | $143.69 | — | SHS | M8737E108 |
| CSTE | CAESARSTONE LTD | 219,456 | $3.303M | 1.0% | $27.96 | -42.7% | ORD SHS | M20598104 |
| — | MELLANOX TECHNOLOGIES LTD | 38,940 | $3.284M | 1.0% | $48.60 | — | SHS | M51363113 |
| — | GENERAL ELECTRIC CO | 223,209 | $3.087M | 0.9% | $24.93 | — | COM | 369604103 |
| — | ALTABA INC | 41,150 | $3.062M | 0.9% | $54.48 | — | COM | 021346101 |
| ORCL | ORACLE CORP | 66,457 | $2.888M | 0.9% | $39.24 | +4.9% | COM | 68389X105 |
| BAC | BANK AMER CORP | 98,682 | $2.829M | 0.9% | $10.86 | +128.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 34,002 | $2.787M | 0.9% | $57.05 | -1.6% | COM | 30231G102 |
| PRGO | PERRIGO CO PLC | 37,593 | $2.749M | 0.8% | $143.32 | -46.2% | SHS | G97822103 |
| IBB | ISHARES TR | 23,616 | $2.549M | 0.8% | $175.94 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 56,911 | $2.443M | 0.7% | $18.43 | +88.5% | COM | 17275R102 |
| IXJ | ISHARES TR | 43,196 | $2.426M | 0.7% | $83.17 | — | GLOB HLTHCRE ETF | 464287325 |
| BIIB | BIOGEN INC | 8,232 | $2.377M | 0.7% | $354.52 | -20.7% | COM | 09062X103 |
| C | CITIGROUP INC | 32,267 | $2.158M | 0.7% | $39.39 | +34.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 56,834 | $1.855M | 0.6% | $27.53 | -2.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 9,105 | $1.759M | 0.5% | $93.78 | +92.3% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 30,178 | $1.753M | 0.5% | $51.55 | — | MSCI JPN ETF NEW | 46434G822 |
| SILC | SILICOM LTD | 45,687 | $1.729M | 0.5% | $43.78 | -12.5% | ORD | M84116108 |
| NVS | NOVARTIS A G | 22,990 | $1.678M | 0.5% | $92.47 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 8,514 | $1.667M | 0.5% | $98.02 | +83.1% | CL A | 30303M102 |
| DXJ | WISDOMTREE TR | 28,657 | $1.545M | 0.5% | $56.01 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 35,101 | $1.498M | 0.5% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 7,103 | $1.483M | 0.5% | $118.16 | +50.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 16,790 | $1.385M | 0.4% | $38.17 | +108.3% | COM | 70450Y103 |
| — | TWENTY FIRST CENTY FOX INC | 28,370 | $1.384M | 0.4% | $32.88 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 19,454 | $1.368M | 0.4% | $71.09 | -25.8% | COM | 375558103 |
| ELV | ANTHEM INC | 5,616 | $1.344M | 0.4% | $116.86 | +79.2% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 26,394 | $1.281M | 0.4% | $46.87 | +2.6% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 615 | $1.231M | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| EMB | ISHARES TR | 11,477 | $1.225M | 0.4% | $106.83 | — | JPMORGAN USD EMG | 464288281 |
| — | CELGENE CORP | 15,879 | $1.217M | 0.4% | $98.63 | — | COM | 151020104 |
| EBAY | EBAY INC | 33,550 | $1.212M | 0.4% | $24.45 | +41.7% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 26,000 | $1.178M | 0.4% | $16.27 | +190.3% | COM | 038222105 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,840 | $1.172M | 0.4% | $213.25 | — | UT SER 1 | 78467x109 |
| PFE | PFIZER INC | 30,435 | $1.107M | 0.3% | $17.97 | +35.2% | COM | 717081103 |
| INTC | INTEL CORP | 21,955 | $1.081M | 0.3% | $26.63 | +69.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 25,144 | $1.028M | 0.3% | $34.96 | -4.6% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 5,300 | $1.026M | 0.3% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 14,273 | $1.02M | 0.3% | $56.43 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 10,245 | $965K | 0.3% | $27.96 | +41.5% | COM | 872540109 |
| PEP | PEPSICO INC | 8,905 | $964K | 0.3% | $70.92 | +15.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 530 | $902K | 0.3% | $29.96 | +164.9% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 7,474 | $901K | 0.3% | $119.31 | -6.0% | COM NEW | 30212P303 |
| — | BED BATH & BEYOND INC | 46,362 | $900K | 0.3% | $47.98 | — | COM | 075896100 |
| JNJ | JOHNSON & JOHNSON | 7,365 | $898K | 0.3% | $77.46 | +30.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,470 | $896K | 0.3% | $64.36 | -4.0% | COM | 742718109 |
| — | VANECK VECTORS ETF TR | 42,763 | $892K | 0.3% | $20.67 | — | RUSSIA ETF | 92189F403 |
| WFC | WELLS FARGO CO NEW | 15,270 | $818K | 0.3% | $38.90 | +11.4% | COM | 949746101 |
| EOG | EOG RES INC | 6,591 | $814K | 0.2% | $67.10 | +30.0% | COM | 26875P101 |
| AGG | ISHARES TR | 7,645 | $812K | 0.2% | $108.35 | — | CORE US AGGBD ET | 464287226 |
| PHG | KONINKLIJKE PHILIPS N V | 17,966 | $746K | 0.2% | $28.67 | — | NY REG SH NEW | 500472303 |
| SLB | SCHLUMBERGER LTD | 10,905 | $731K | 0.2% | $66.23 | -16.8% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 10,431 | $721K | 0.2% | $49.79 | — | SPONS ADR A | 780259206 |
| VOO | VANGUARD INDEX FDS | 2,870 | $714K | 0.2% | $188.12 | — | S&P 500 ETF SHS | 922908363 |
| DK | DELEK US HLDGS INC NEW | 13,090 | $658K | 0.2% | $38.59 | 0.0% | COM | 24665A103 |
| LQD | ISHARES TR | 5,345 | $612K | 0.2% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 3,499 | $573K | 0.2% | $121.71 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $527K | 0.2% | $172.14 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 3,600 | $515K | 0.2% | $93.64 | +21.3% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 2,535 | $510K | 0.2% | $22.22 | +50.0% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 8,000 | $501K | 0.2% | $50.70 | -19.0% | COM | 500754106 |
| BA | BOEING CO | 1,473 | $493K | 0.2% | $118.79 | +178.1% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 6,541 | $493K | 0.2% | $78.29 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 9,406 | $485K | 0.1% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| — | SPLUNK INC | 4,850 | $476K | 0.1% | $56.89 | — | COM | 848637104 |
| UPS | UNITED PARCEL SERVICE INC | 4,350 | $461K | 0.1% | $78.16 | +7.2% | CL B | 911312106 |
| KMDA | KAMADA LTD | 89,843 | $458K | 0.1% | $4.23 | +11.7% | SHS | M6240T109 |
| GLW | CORNING INC | 16,800 | $453K | 0.1% | $15.20 | +47.3% | COM | 219350105 |
| NVDA | NVIDIA CORP | 1,800 | $434K | 0.1% | $0.47 | +1189.0% | COM | 67066G104 |
| — | DSP GROUP INC | 34,266 | $426K | 0.1% | $10.80 | — | COM | 23332B106 |
| NICE | NICE LTD | 3,815 | $397K | 0.1% | $61.73 | — | SPONSORED ADR | 653656108 |
| GOOGL | ALPHABET INC | 347 | $391K | 0.1% | $37.17 | +45.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 6,089 | $340K | 0.1% | $53.34 | -13.9% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $285K | 0.1% | $199512.94 | +46.8% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,000 | $279K | 0.1% | $6.50 | +100.3% | COM | 42824C109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $273K | 0.1% | $9.41 | — | UNIT | 85207H104 |
| VOD | VODAFONE GROUP PLC NEW | 10,300 | $250K | 0.1% | $34.18 | — | SPONSORED ADR | 92857W308 |
| NXPI | NXP SEMICONDUCTORS N V | 2,200 | $243K | 0.1% | $102.65 | -4.6% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 3,599 | $234K | 0.1% | $53.26 | +2.5% | COM | 194162103 |
| IEI | ISHARES TR | 1,891 | $227K | 0.1% | $120.81 | — | 3 7 YR TREAS BD | 464288661 |
| — | SYMANTEC CORP | 10,900 | $221K | 0.1% | $25.65 | — | COM | 871503108 |
| — | RADA ELECTR INDS LTD | 52,499 | $146K | 0.0% | $1.80 | — | COM PAR NEW | M81863124 |
| KRNT | KORNIT DIGITAL LTD | 7,200 | $128K | 0.0% | $14.16 | +11.9% | SHS | M6372Q113 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $44,000 | 0.0% | $54.93 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 236 | $20,000 | 0.0% | $87.64 | — | INT-TERM CORP | 92206C870 |