Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,014,179 | $26.97M | 10.1% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| EWQ | ISHARES INC | 754,229 | $22.77M | 8.5% | $29.12 | — | MSCI FRANCE ETF | 464286707 |
| — | SPDR SERIES TRUST | 487,226 | $20.91M | 7.8% | $42.91 | — | S&P OILGAS EXP | 78464A730 |
| GXC | SPDR INDEX SHS FDS | 185,352 | $19.13M | 7.1% | $86.95 | — | S&P CHINA ETF | 78463X400 |
| XLV | SELECT SECTOR SPDR TR | 211,937 | $17.65M | 6.6% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 332,153 | $17.23M | 6.4% | $52.81 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 235,171 | $16.34M | 6.1% | $41.92 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 197,709 | $14.92M | 5.6% | $72.81 | — | ENERGY | 81369Y506 |
| KBE | SPDR SERIES TRUST | 291,097 | $13.82M | 5.2% | $33.57 | — | S&P BK ETF | 78464A797 |
| EWJ | ISHARES INC | 183,540 | $10.66M | 4.0% | $53.47 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 204,393 | $10.54M | 3.9% | $49.83 | — | SBI CONS STPLS | 81369Y308 |
| ORA | ORMAT TECHNOLOGIES INC | 181,056 | $9.566M | 3.6% | $36.28 | +43.3% | COM | 686688102 |
| XLRE | SELECT SECTOR SPDR TR | 277,811 | $9.065M | 3.4% | $31.28 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 36,469 | $6.765M | 2.5% | $40.42 | +5.8% | COM | 037833100 |
| V | VISA INC | 36,088 | $4.79M | 1.8% | $114.76 | +6.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 22,865 | $4.487M | 1.7% | $178.31 | +0.6% | CL A | 30303M102 |
| LEN | LENNAR CORP | 80,409 | $4.184M | 1.6% | $48.00 | 0.0% | CL A | 526057104 |
| — | WORLDPAY INC | 49,806 | $4.064M | 1.5% | $82.92 | — | CL A | 981558109 |
| JPM | JPMORGAN CHASE & CO | 36,680 | $3.849M | 1.4% | $91.43 | -2.6% | COM | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,753 | $3.552M | 1.3% | $55.38 | 0.0% | COM | 83417M104 |
| IEZ | ISHARES TR | 86,353 | $3.153M | 1.2% | $45.08 | — | US OIL EQ&SV ETF | 464288844 |
| — | CELGENE CORP | 33,126 | $2.539M | 0.9% | $94.03 | — | COM | 151020104 |
| KWEB | KRANESHARES TR | 35,842 | $2.109M | 0.8% | $60.04 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 1,841 | $2.051M | 0.8% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 8,367 | $2.006M | 0.7% | $198.45 | 0.0% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 28,434 | $2M | 0.7% | $57.26 | -7.9% | COM | 375558103 |
| LOW | LOWES COS INC | 20,039 | $1.924M | 0.7% | $78.69 | 0.0% | COM | 548661107 |
| GM | GENERAL MTRS CO | 46,961 | $1.903M | 0.7% | $35.73 | -1.9% | COM | 37045V100 |
| FXI | ISHARES TR | 42,467 | $1.799M | 0.7% | $40.81 | — | CHINA LG-CAP ETF | 464287184 |
| INDA | ISHARES TR | 50,015 | $1.629M | 0.6% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| — | AQUANTIA CORP | 127,174 | $1.524M | 0.6% | $11.98 | — | COM | 03842Q108 |
| HTT | QUDIAN INC | 145,581 | $1.323M | 0.5% | $10.11 | — | ADR | 747798106 |
| SPY | SPDR S&P 500 ETF TR | 2,987 | $809K | 0.3% | $230.49 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,854 | $489K | 0.2% | $104.23 | — | UNIT SER 1 | 73935A104 |
| DXJ | WISDOMETREE TR | 8,988 | $485K | 0.2% | $57.75 | — | JPAN HEDGE EQT | 97717W851 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,988 | $481K | 0.2% | $195.71 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,872 | $307K | 0.1% | $122.96 | — | RUSSELL 2000 ETF | 464287655 |