Location: Tel-aviv, Israel
CIK: 0001634208 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NICE SYS INC | 2,000,000 | $284M | 45.4% | $142.02 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SPY | SPDR S&P 500 ETF TR | 198,533 | $59.03M | 9.4% | $251.19 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 266,183 | $49.47M | 7.9% | $185.83 | — | UNIT SER 1 | 46090E103 |
| — | ORBOTECH LTD | 382,620 | $22.72M | 3.6% | $24.31 | — | ORD | M75253100 |
| ITRN | ITURAN LOCATION AND CONTROL | 462,345 | $15.93M | 2.5% | $22.25 | +48.4% | SHS | M6158M104 |
| IVV | ISHARES TR | 49,055 | $14.36M | 2.3% | $207.88 | — | CORE S&P500 ETF | 464287200 |
| WIX | WIX COM LTD | 119,553 | $14.06M | 2.2% | $52.50 | +103.8% | SHS | M98068105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,427 | $11.94M | 1.9% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 88,367 | $7.633M | 1.2% | $87.79 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 5,762 | $6.838M | 1.1% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 29,183 | $6.532M | 1.0% | $22.55 | +118.5% | COM | 037833100 |
| KIM | KIMCO RLTY CORP | 350,953 | $5.768M | 0.9% | $10.60 | +10.9% | COM | 49446R109 |
| MSFT | MICROSOFT CORP | 44,686 | $5.099M | 0.8% | $40.24 | +150.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 53,208 | $5.048M | 0.8% | $76.65 | — | SBI HEALTHCARE | 81369Y209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,801 | $4.585M | 0.7% | $90.85 | +25.1% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,115 | $4.356M | 0.7% | $132.58 | +54.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 24,899 | $4.075M | 0.7% | $85.25 | +49.9% | COM | 907818108 |
| CSTE | CAESARSTONE LTD | 211,082 | $4.074M | 0.7% | $27.96 | -41.3% | ORD SHS | M20598104 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,438 | $3.081M | 0.5% | $143.69 | — | SHS | M8737E108 |
| BAC | BANK AMER CORP | 96,275 | $2.885M | 0.5% | $10.86 | +134.6% | COM | 060505104 |
| IBB | ISHARES TR | 23,616 | $2.878M | 0.5% | $175.94 | — | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 33,402 | $2.865M | 0.5% | $57.05 | +2.0% | COM | 30231G102 |
| — | ALTABA INC | 41,150 | $2.816M | 0.5% | $54.48 | — | COM | 021346101 |
| ORCL | ORACLE CORP | 53,755 | $2.775M | 0.4% | $39.24 | +11.0% | COM | 68389X105 |
| BIIB | BIOGEN INC | 7,763 | $2.746M | 0.4% | $354.52 | -2.9% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 56,267 | $2.723M | 0.4% | $18.43 | +95.6% | COM | 17275R102 |
| IXJ | ISHARES TR | 42,290 | $2.665M | 0.4% | $83.17 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GENERAL ELECTRIC CO | 209,290 | $2.408M | 0.4% | $24.93 | — | COM | 369604103 |
| META | FACEBOOK INC | 12,314 | $2.057M | 0.3% | $123.25 | +45.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 27,601 | $2.009M | 0.3% | $39.39 | +39.0% | COM NEW | 172967424 |
| — | MELLANOX TECHNOLOGIES LTD | 27,566 | $2.007M | 0.3% | $48.60 | — | SHS | M51363113 |
| MA | MASTERCARD INCORPORATED | 8,873 | $1.972M | 0.3% | $93.78 | +113.6% | CL A | 57636Q104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 80,441 | $1.865M | 0.3% | $23.18 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 52,151 | $1.844M | 0.3% | $27.53 | +6.6% | CL A | 20030N101 |
| SILC | SILICOM LTD | 45,237 | $1.838M | 0.3% | $43.78 | -11.9% | ORD | M84116108 |
| EWJ | ISHARES INC | 30,178 | $1.821M | 0.3% | $51.55 | — | MSCI JPN ETF NEW | 46434G822 |
| NVS | NOVARTIS A G | 19,446 | $1.677M | 0.3% | $92.47 | — | SPONSORED ADR | 66987V109 |
| DXJ | WISDOMTREE TR | 28,657 | $1.662M | 0.3% | $56.01 | — | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 6,730 | $1.573M | 0.3% | $118.16 | +71.9% | COM | 22160K105 |
| EEM | ISHARES TR | 35,101 | $1.517M | 0.2% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 5,364 | $1.448M | 0.2% | $116.86 | +101.5% | COM | 036752103 |
| KRNT | KORNIT DIGITAL LTD | 66,475 | $1.441M | 0.2% | $18.99 | +3.1% | SHS | M6372Q113 |
| PYPL | PAYPAL HLDGS INC | 15,865 | $1.424M | 0.2% | $38.17 | +130.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 23,442 | $1.343M | 0.2% | $46.87 | -3.8% | COM | 855244109 |
| EBAY | EBAY INC | 39,379 | $1.322M | 0.2% | $25.39 | +21.5% | COM | 278642103 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,840 | $1.279M | 0.2% | $213.25 | — | UT SER 1 | 78467x109 |
| — | CELGENE CORP | 14,446 | $1.277M | 0.2% | $98.63 | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 636 | $1.251M | 0.2% | $1933.69 | +0.2% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,889 | $1.246M | 0.2% | $56.85 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 11,386 | $1.231M | 0.2% | $106.83 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 15,409 | $1.18M | 0.2% | $71.09 | -20.0% | COM | 375558103 |
| PFE | PFIZER INC | 26,548 | $1.163M | 0.2% | $17.97 | +53.9% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 29,700 | $1.136M | 0.2% | $19.31 | +110.7% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 14,198 | $1.114M | 0.2% | $56.43 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 530 | $1.049M | 0.2% | $29.96 | +213.9% | COM | 023135106 |
| ASML | ASML HOLDING N V | 5,300 | $1.001M | 0.2% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 7,065 | $976K | 0.2% | $77.46 | +39.5% | COM | 478160104 |
| — | VANECK VECTORS ETF TR | 42,763 | $924K | 0.1% | $20.67 | — | RUSSIA ETF | 92189F403 |
| TJX | TJX COS INC NEW | 8,150 | $911K | 0.1% | $27.96 | +66.3% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 6,859 | $903K | 0.1% | $119.31 | +5.9% | COM NEW | 30212P303 |
| AGG | ISHARES TR | 8,312 | $878K | 0.1% | $108.14 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 20,220 | $874K | 0.1% | $34.96 | +1.8% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,200 | $860K | 0.1% | $169.02 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,281 | $859K | 0.1% | $83.65 | — | INT-TERM CORP | 92206C870 |
| PHG | KONINKLIJKE PHILIPS N V | 17,400 | $807K | 0.1% | $28.67 | — | NY REG SH NEW | 500472303 |
| — | BED BATH & BEYOND INC | 46,800 | $800K | 0.1% | $47.98 | — | COM | 075896100 |
| EOG | EOG RES INC | 6,109 | $771K | 0.1% | $67.10 | +36.2% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 2,870 | $767K | 0.1% | $188.12 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 13,970 | $742K | 0.1% | $38.90 | +19.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 8,801 | $732K | 0.1% | $64.36 | +5.3% | COM | 742718109 |
| INTC | INTEL CORP | 14,955 | $685K | 0.1% | $26.63 | +55.9% | COM | 458140100 |
| NVDA | NVIDIA CORP | 2,500 | $667K | 0.1% | $2.14 | +201.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,867 | $654K | 0.1% | $70.92 | +27.4% | COM | 713448108 |
| GLW | CORNING INC | 16,800 | $595K | 0.1% | $15.20 | +74.2% | COM | 219350105 |
| IWM | ISHARES TR | 3,499 | $588K | 0.1% | $121.71 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,500 | $580K | 0.1% | $93.64 | +29.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 9,421 | $574K | 0.1% | $66.23 | -21.4% | COM | 806857108 |
| — | SPLUNK INC | 4,850 | $571K | 0.1% | $56.89 | — | COM | 848637104 |
| KMDA | KAMADA LTD | 89,843 | $566K | 0.1% | $4.23 | +31.5% | SHS | M6240T109 |
| DK | DELEK US HLDGS INC NEW | 13,090 | $554K | 0.1% | $38.59 | -0.3% | COM | 24665A103 |
| PRGO | PERRIGO CO PLC | 7,550 | $543K | 0.1% | $143.32 | -47.6% | SHS | G97822103 |
| — | ROYAL DUTCH SHELL PLC | 7,481 | $515K | 0.1% | $49.79 | — | SPONS ADR A | 780259206 |
| XLP | SELECT SECTOR SPDR TR | 9,535 | $514K | 0.1% | $48.55 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 4,332 | $498K | 0.1% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 6,541 | $497K | 0.1% | $78.29 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 9,000 | $497K | 0.1% | $49.71 | -15.9% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $491K | 0.1% | $22.22 | +63.8% | COM | 697435105 |
| — | SYMANTEC CORP | 23,000 | $484K | 0.1% | $23.23 | — | COM | 871503108 |
| BA | BOEING CO | 1,268 | $463K | 0.1% | $118.79 | +185.4% | COM | 097023105 |
| — | CHINA MOBILE LIMITED | 9,220 | $445K | 0.1% | $48.26 | — | SPONSORED ADR | 16941M109 |
| NICE | NICE LTD | 3,815 | $435K | 0.1% | $61.73 | — | SPONSORED ADR | 653656108 |
| QCOM | QUALCOMM INC | 6,000 | $431K | 0.1% | $53.34 | +2.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 347 | $419K | 0.1% | $37.17 | +61.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 3,517 | $410K | 0.1% | $78.16 | +13.2% | CL B | 911312106 |
| — | DSP GROUP INC | 34,266 | $406K | 0.1% | $10.80 | — | COM | 23332B106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,300 | $368K | 0.1% | $94.15 | -9.5% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,000 | $314K | 0.1% | $6.50 | +94.9% | COM | 42824C109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $256K | 0.0% | $9.41 | — | UNIT | 85207H104 |
| VOD | VODAFONE GROUP PLC NEW | 10,300 | $229K | 0.0% | $34.18 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 2,334 | $220K | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,870 | $217K | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| FXI | ISHARES TR | 4,530 | $195K | 0.0% | $43.05 | — | CHINA LG-CAP ETF | 464287184 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,781 | $188K | 0.0% | $21.41 | — | SPONSORED ADR | 881624209 |
| — | L BRANDS INC | 6,000 | $182K | 0.0% | $30.33 | — | COM | 501797104 |
| AAXJ | ISHARES TR | 2,449 | $174K | 0.0% | $71.05 | — | MSCI AC ASIA ETF | 464288182 |
| V | VISA INC | 1,084 | $163K | 0.0% | $135.08 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,270 | $160K | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| EWZ | ISHARES INC | 4,305 | $148K | 0.0% | $34.38 | — | MSCI BRAZIL ETF | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 5,305 | $148K | 0.0% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 2,100 | $146K | 0.0% | $69.52 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 700 | $145K | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,260 | $144K | 0.0% | $92.63 | 0.0% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 1,440 | $138K | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,588 | $124K | 0.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI | 2,751 | $123K | 0.0% | $44.71 | — | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 700 | $117K | 0.0% | $134.80 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 2,400 | $110K | 0.0% | $36.30 | 0.0% | COM | 191216100 |
| ACWI | ISHARES TR | 1,395 | $104K | 0.0% | $74.55 | — | MSCI ACWI ETF | 464288257 |
| — | RADA ELECTR INDS LTD | 34,799 | $103K | 0.0% | $1.80 | — | COM PAR NEW | M81863124 |
| NKE | NIKE INC | 1,100 | $93,000 | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| MMM | 3M CO | 415 | $87,000 | 0.0% | $132.20 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 558 | $85,000 | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 650 | $75,000 | 0.0% | $84.22 | 0.0% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 1,040 | $73,000 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 500 | $72,000 | 0.0% | $126.44 | 0.0% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 1,600 | $65,000 | 0.0% | $35.57 | 0.0% | COM | 406216101 |
| — | CIGNA CORPORATION | 300 | $62,000 | 0.0% | $206.67 | — | COM | 125509109 |
| AZN | ASTRAZENECA PLC | 1,520 | $60,000 | 0.0% | $39.47 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 140 | $57,000 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| MKL | MARKEL CORP | 45 | $54,000 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| HPQ | HP INC | 2,000 | $52,000 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| IVE | ISHARES TR | 430 | $50,000 | 0.0% | $116.28 | — | S&P 500 VAL ETF | 464287408 |
| — | TWENTY FIRST CENTY FOX INC | 1,100 | $50,000 | 0.0% | $45.45 | — | CL B | 90130A200 |
| AMGN | AMGEN INC | 205 | $43,000 | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 563 | $42,000 | 0.0% | $74.60 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 356 | $36,000 | 0.0% | $101.12 | — | BARCLAYS 7 10 YR | 464287440 |
| NTR | NUTRIEN LTD | 568 | $33,000 | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 350 | $31,000 | 0.0% | $100.17 | 0.0% | COM | 29251M106 |
| — | ANADARKO PETE CORP | 400 | $27,000 | 0.0% | $67.50 | — | COM | 032511107 |
| USIG | ISHARES TR | 484 | $26,000 | 0.0% | $53.72 | — | USD INV GRDE ETF | 464288620 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $25,000 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| RDWR | RADWARE LTD | 750 | $20,000 | 0.0% | $26.82 | 0.0% | ORD | M81873107 |
| — | SELECT SECTOR SPDR TR | 578 | $19,000 | 0.0% | $32.87 | — | RL EST SEL SEC | 81369y860 |
| TSEM | TOWER SEMICONDUCTOR LTD | 830 | $18,000 | 0.0% | $21.37 | 0.0% | SHS NEW | M87915274 |
| IEV | ISHARES TR | 400 | $18,000 | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 700 | $18,000 | 0.0% | $27.65 | 0.0% | COM | M7516K103 |
| IEI | ISHARES TR | 140 | $17,000 | 0.0% | $120.81 | — | 3 7 YR TREAS BD | 464288661 |
| DXC | DXC TECHNOLOGY CO | 172 | $16,000 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| — | DEUTSCHE BK AG LONDON | 435 | $15,000 | 0.0% | $34.48 | — | ELE MORN TTL22 | 25153Q708 |
| EWG | ISHARES INC | 508 | $15,000 | 0.0% | $29.53 | — | MSCI GERMANY ETF | 464286806 |
| LVS | LAS VEGAS SANDS CORP | 250 | $15,000 | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 200 | $13,000 | 0.0% | $53.26 | +5.1% | COM | 194162103 |
| IEZ | ISHARES TR | 360 | $13,000 | 0.0% | $36.11 | — | US OIL EQ&SV ETF | 464288844 |
| IGSB | ISHARES TR | 246 | $13,000 | 0.0% | $52.85 | — | SH TR CRPORT ETF | 464288646 |
| GM | GENERAL MTRS CO | 358 | $12,000 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| EZU | ISHARES INC | 230 | $10,000 | 0.0% | $43.48 | — | MSCI EURZONE ETF | 464286608 |
| SDY | SPDR SERIES TRUST | 90 | $9,000 | 0.0% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER N V | 100 | $6,000 | 0.0% | $60.00 | — | N Y SHS NEW | 904784709 |
| STIP | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | VANECK VECTORS ETF TR | 308 | $5,000 | 0.0% | $16.23 | — | JP MORGAN MKTS | 92189F494 |
| CVS | CVS HEALTH CORP | 64 | $5,000 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| TGT | TARGET CORP | 48 | $4,000 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| EUFN | ISHARES TR | 180 | $4,000 | 0.0% | $22.22 | — | MSCI EURO FL ETF | 464289180 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 70 | $4,000 | 0.0% | $57.14 | — | CLOUD COMPUTING | 33734X192 |
| — | SPDR SERIES TRUST | 75 | $3,000 | 0.0% | $40.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| OXY | OCCIDENTAL PETE CORP DEL | 30 | $2,000 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| EMCB | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 | — | WSDM EMKTBD FD | 97717X784 |
| — | VERINT SYS INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 92343X100 |
| DLTR | DOLLAR TREE INC | 18 | $1,000 | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| — | SHIRE PLC | 4 | $1,000 | 0.0% | $250.00 | — | SPONSORED ADR | 82481R106 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $10.22 | 0.0% | COM | 09228F103 |
| — | MAXIM INTEGRATED PRODS INC | 5 | $0 | 0.0% | — | — | COM | 57772K101 |
| — | POINTER TELOCATION LTD | 20 | $0 | 0.0% | — | — | SHS | M7946T104 |