CIK: 0001376192 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $3,850,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,789,948 | $697,161 | 18.1% | $206.35 | — | SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,209,592 | $601,943 | 15.6% | $230.72 | — | TR UNIT | 78462F103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 2,132,734 | $179,789 | 4.7% | $57.98 | — | MELLANOX TECHNOLOGIES LTD SHS | M51363113 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 4,268,887 | $177,732 | 4.6% | $35.58 | — | XTRAK MSCI JAPN | 233051507 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 6,351,880 | $168,896 | 4.4% | $23.48 | — | SBI INT-FINL | 81369Y605 |
| PRGO | PERRIGO CO PLC SHS | 1,963,646 | $143,169 | 3.7% | $89.29 | -13.7% | SHS | G97822103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,423,780 | $128,921 | 3.3% | $37.10 | +40.2% | COM | 686688102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,394,890 | $125,756 | 3.3% | $47.15 | — | MSCI EMKT | 46434G103 |
| — | ORBOTECH LTD ORD | 1,894,898 | $117,105 | 3.0% | $47.02 | — | ORD | M75253100 |
| META | FACEBOOK INC CL A | 600,501 | $116,689 | 3.0% | $130.65 | +37.4% | INC CL A | 30303M102 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 4,149,823 | $104,451 | 2.7% | $24.49 | — | INDIA ERNGS FD | 97717W422 |
| ITB | ISHARES TR US HOME CONS ETF | 2,650,000 | $101,215 | 2.6% | $38.19 | — | ETF | 464288752 |
| IBB | ISHARES TR NASDAQ BIOTECH | 738,534 | $81,218 | 2.1% | $177.08 | — | ETF | 464287556 |
| V | VISA INC COM CL A | 599,722 | $79,433 | 2.1% | $79.15 | +54.2% | COM CL A | 92826C839 |
| — | SOTHEBYS COM | 1,450,000 | $78,793 | 2.0% | $44.96 | — | COM | 835898107 |
| MA | MASTERCARD INCORPORATED CL A | 387,589 | $76,169 | 2.0% | $99.03 | +82.1% | COM CL A | 57636Q104 |
| XYZ | SQUARE INC CL A | 1,150,000 | $70,886 | 1.8% | $13.77 | +299.5% | INC CL A | 852234103 |
| AER | AERCAP HOLDINGS NV SHS | 1,285,692 | $69,620 | 1.8% | $42.13 | +25.9% | NV SHS | N00985106 |
| BAC | BANK AMER CORP COM | 2,200,000 | $62,131 | 1.6% | $18.97 | +31.0% | COM | 060505104 |
| MOS | MOSAIC CO NEW COM | 2,168,000 | $60,812 | 1.6% | $23.41 | +2.1% | COM | 61945C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,228,457 | $58,782 | 1.5% | $48.12 | +15.1% | COM | 83417M104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 600,000 | $57,114 | 1.5% | $87.73 | — | SPDR SERIES TRUST S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC CAP STK CL A | 46,000 | $51,943 | 1.3% | $40.99 | +31.7% | CAP STK CL A ADDED | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 550,000 | $45,799 | 1.2% | $40.66 | +95.6% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 900,000 | $43,713 | 1.1% | $36.34 | +17.8% | COM | 538034109 |
| — | MYLAN N V SHS EURO | 1,131,937 | $40,908 | 1.1% | $37.46 | — | SHS EURO | N59465109 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,133,522 | $37,977 | 1.0% | $16.73 | -5.3% | SHS | M6372Q113 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,296,520 | $28,536 | 0.7% | $30.10 | -15.4% | SHS | M87915274 |
| DOX | AMDOCS LTD SHS | 352,812 | $23,356 | 0.6% | $55.15 | +4.4% | SHS | G02602103 |
| — | VERINT SYS INC COM | 498,568 | $22,111 | 0.6% | $37.24 | — | COM | 92343X100 |
| NICE | NICE LTD SPONSORED ADR | 203,868 | $21,155 | 0.5% | $66.44 | — | SPONSORED ADR | 653656108 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 663,997 | $18,094 | 0.5% | $12.16 | +132.8% | COM | M7516K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 675,796 | $16,435 | 0.4% | $44.47 | — | ADR | 881624209 |
| URGN | UROGEN PHARMA LTD COM | 310,000 | $15,426 | 0.4% | $50.58 | +15.1% | COM | M96088105 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 2,207,993 | $11,835 | 0.3% | $5.00 | +5.9% | SHS | M0854Q105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 1,315,872 | $10,922 | 0.3% | $6.08 | +7.6% | ORD | 559166103 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $10,719 | 0.3% | $51.97 | +111.1% | SHS | M3760D101 |
| CSTE | CAESARSTONE LTD ORD SHS | 593,860 | $8,967 | 0.2% | $31.65 | -49.3% | SHS | M20598104 |
| — | SAPIENS INTL CORP N V SHS NEW | 913,580 | $8,926 | 0.2% | $9.61 | — | SHS NEW | N7716A151 |
| — | CYBERARK SOFTWARE LTD SHS | 122,116 | $7,688 | 0.2% | $49.95 | — | LTD SHS | M2682V108 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 69,787 | $5,953 | 0.2% | $63.97 | — | SHS | M9068E105 |
| GOOG | ALPHABET INC CAP STK CL C | 5,028 | $5,609 | 0.1% | $41.42 | +29.5% | CAP STK CL C ADDED | 02079K107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 66,000 | $5,012 | 0.1% | $67.41 | — | TR ENERGY | 81369Y506 |
| — | POINTER TELOCATION LTD SHS | 387,288 | $4,647 | 0.1% | $12.00 | — | SHS | M7946T104 |
| SONY | SONY CORP SPONSORED ADR | 82,610 | $4,235 | 0.1% | $39.61 | — | COM | 835699307 |
| GLD | SPDR GOLD TRUST GOLD SHS | 34,500 | $4,093 | 0.1% | $118.85 | — | SHS | 78463V107 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 130,719 | $3,988 | 0.1% | $26.04 | +21.4% | ITURAN LOCATION AND CONTROL SHS | M6158M104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 28,605 | $3,268 | 0.1% | $104.18 | — | RYANAIR HLDGS PLC SPONSORED ADR NE | 783513203 |
| — | ISRAEL CHEMICALS LTD SHS | 649,982 | $2,990 | 0.1% | $4.72 | — | SHS | M5920A109 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 38,000 | $2,926 | 0.1% | $81.33 | — | TR JP SMALLCP DIV | 97717W836 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 47,000 | $2,923 | 0.1% | $62.19 | — | ETF | 92189F700 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 39,000 | $2,410 | 0.1% | $61.79 | — | ETF | 464288786 |
| GZTGF | GAZIT GLOBE LTD SHS | 213,408 | $1,989 | 0.1% | $11.94 | -20.0% | SHS | M4793C102 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 73,400 | $1,824 | 0.0% | $21.11 | — | WISDOMTREE TR EM MKTS QTLY DIV | 97717W323 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 10,000 | $1,789 | 0.0% | $178.90 | — | ETF | 464287523 |
| — | EVOGENE LTD SHS | 599,981 | $1,716 | 0.0% | $9.21 | — | SHS | M4119S104 |
| BCOMF | B COMMUNICATIONS LTD SHS | 152,856 | $1,432 | 0.0% | $16.27 | -31.8% | SHS | M15629104 |
| CCJ | CAMECO CORP COM | 120,000 | $1,350 | 0.0% | $10.58 | 0.0% | COM | 13321L108 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1,126 | 0.0% | $9.76 | -30.5% | SHS | M2196U109 |
| SLB | SCHLUMBERGER LTD COM | 15,000 | $1,005 | 0.0% | $55.08 | 0.0% | COM | 806857108 |
| ALB | ALBEMARLE CORP COM | 10,000 | $943 | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 19,209 | $736 | 0.0% | $35.98 | — | EURO STOXX 50 | 78463X202 |
| AA | ALCOA CORP COM | 15,000 | $703 | 0.0% | $48.03 | 0.0% | COM | 013872106 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,600 | $669 | 0.0% | $33.90 | — | REP LTD | 55336V100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 30,000 | $571 | 0.0% | $19.03 | — | LTD PRT INT | 29278N103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 9,818 | $551 | 0.0% | $51.26 | — | ETF | 922042874 |
| — | MARATHON OIL CORP COM | 25,000 | $522 | 0.0% | $20.88 | — | COM | 565849106 |
| — | ETFS PALLADIUM TR SH BEN INT | 5,000 | $453 | 0.0% | $90.68 | — | ETFS PALLADIUM TR SH BEN INT | 26923A106 |
| XOM | EXXON MOBIL CORP COM | 5,000 | $414 | 0.0% | $56.14 | 0.0% | COM | 30231G102 |
| TRGP | TARGA RES CORP COM | 7,000 | $346 | 0.0% | $35.89 | +0.6% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL COM | 12,000 | $325 | 0.0% | $17.59 | -1.9% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,500 | $293 | 0.0% | $59.98 | +2.6% | COM | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,000 | $277 | 0.0% | $26.88 | — | COM | 293792107 |
| — | TRANSCANADA CORP COM | 6,000 | $259 | 0.0% | $42.76 | — | COM | 89353D107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 7,500 | $245 | 0.0% | $32.53 | — | ETF TR | 92189F791 |
| KMI | KINDER MORGAN INC DEL COM | 10,000 | $177 | 0.0% | $10.83 | -2.3% | COM | 49456B101 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 4,736 | $153 | 0.0% | $28.19 | — | ISHARES TR HDG MSCI JAPAN | 46434V886 |
| TBF | PROSHARES TR SHRT 20YR TRE | 5,355 | $121 | 0.0% | $22.78 | — | SHS | 74347X849 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,500 | $68 | 0.0% | $15.33 | — | ISHARES | 46428Q109 |
| — | ETFS PLATINUM TR SH BEN INT | 600 | $49 | 0.0% | $88.33 | — | TR SH BEN INT | 26922V101 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $42 | 0.0% | $20.55 | +142.4% | COM CL A | 69343T107 |
| UBS | UBS GROUP AG SHS | 1 | $0 | 0.0% | $17.38 | -6.4% | SHS NEW | H42097107 |