Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,939 | $7.732M | 7.7% | $248.73 | — | TR UNIT | 78462F103 |
| EWQ | ISHARES INC | 259,005 | $6.869M | 6.9% | $29.05 | — | MSCI FRANCE ETF | 464286707 |
| XLE | SELECT SECTOR SPDR TR | 116,009 | $6.653M | 6.7% | $73.00 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 75,928 | $6.569M | 6.6% | $70.53 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 256,467 | $6.109M | 6.1% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| GXC | SPDR INDEX SHS FDS | 70,387 | $5.97M | 6.0% | $87.37 | — | S&P CHINA ETF | 78463X400 |
| XLU | SELECT SECTOR SPDR TR | 110,002 | $5.821M | 5.8% | $53.17 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 179,746 | $4.769M | 4.8% | $42.59 | — | S&P OILGAS EXP | 78464A730 |
| OSK | OSHKOSH CORP | 72,279 | $4.431M | 4.4% | $63.84 | -10.7% | COM | 688239201 |
| ORA | ORMAT TECHNOLOGIES INC | 66,990 | $3.53M | 3.5% | $34.79 | +44.6% | COM | 686688102 |
| V | VISA INC | 24,236 | $3.198M | 3.2% | $123.99 | +6.0% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TR | 64,593 | $2.422M | 2.4% | $45.35 | — | CSI CHI INTERNET | 500767306 |
| BAC | BANK AMER CORP | 97,349 | $2.399M | 2.4% | $24.22 | -5.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 17,942 | $1.751M | 1.8% | $90.49 | -3.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,413 | $1.601M | 1.6% | $67.79 | +10.3% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,630 | $1.567M | 1.6% | $48.32 | -20.7% | COM | 83417M104 |
| META | FACEBOOK INC | 11,737 | $1.539M | 1.5% | $168.77 | -14.8% | CL A | 30303M102 |
| HTT | QUDIAN INC | 355,324 | $1.524M | 1.5% | $5.17 | — | ADR | 747798106 |
| CMCSA | COMCAST CORP NEW | 40,584 | $1.382M | 1.4% | $26.85 | +13.3% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 33,167 | $1.369M | 1.4% | $46.44 | — | COMMUNICATION | 81369Y852 |
| JD | JD COM INC | 65,141 | $1.363M | 1.4% | $20.92 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 8,341 | $1.346M | 1.3% | $185.88 | 0.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 9,375 | $1.239M | 1.2% | $117.71 | 0.0% | COM | 438516106 |
| DK | DELEK US HLDGS INC NEW | 36,586 | $1.189M | 1.2% | $33.81 | -12.3% | COM | 24665A103 |
| LEN | LENNAR CORP | 29,433 | $1.152M | 1.2% | $48.00 | -22.0% | CL A | 526057104 |
| GOOG | ALPHABET INC | 1,095 | $1.134M | 1.1% | $54.16 | -1.9% | CAP STK CL C | 02079K107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,860 | $1.115M | 1.1% | $204.31 | -8.8% | COM | 446413106 |
| C | CITIGROUP INC | 20,503 | $1.067M | 1.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| FXI | ISHARES TR | 25,640 | $1.002M | 1.0% | $40.61 | — | CHINA LG-CAP ETF | 464287184 |
| WYNN | WYNN RESORTS LTD | 9,961 | $985K | 1.0% | $100.24 | 0.0% | COM | 983134107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 47,063 | $829K | 0.8% | $18.55 | — | ADR | 585464100 |
| — | CELGENE CORP | 12,196 | $782K | 0.8% | $94.08 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 5,630 | $752K | 0.8% | $4.74 | 0.0% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 16,948 | $729K | 0.7% | $36.63 | 0.0% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 24,045 | $702K | 0.7% | $29.02 | 0.0% | COM | 61945C103 |
| BDX | BECTON DICKINSON & CO | 3,076 | $693K | 0.7% | $198.45 | +4.9% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 9,310 | $668K | 0.7% | $71.75 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 3,928 | $656K | 0.7% | $170.89 | 0.0% | COM | 38141G104 |
| IEZ | ISHARES TR | 31,716 | $648K | 0.6% | $47.62 | — | US OIL EQ&SV ETF | 464288844 |
| — | YY INC | 10,475 | $627K | 0.6% | $59.86 | — | ADS REPCOM CLA | 98426T106 |
| GM | GENERAL MTRS CO | 17,437 | $583K | 0.6% | $35.73 | -12.3% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 5,532 | $562K | 0.6% | $100.00 | 0.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 8,246 | $511K | 0.5% | $44.00 | — | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 13,259 | $442K | 0.4% | $27.57 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 293 | $440K | 0.4% | $83.14 | 0.0% | COM | 023135106 |
| — | NOBLE ENERGY INC | 22,676 | $425K | 0.4% | $18.74 | — | COM | 655044105 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $421K | 0.4% | $95.01 | 0.0% | COM | 025816109 |
| — | AQUANTIA CORP | 46,530 | $408K | 0.4% | $12.53 | — | COM | 03842Q108 |
| IWM | ISHARES TR RUSSELL 2000 | 2,462 | $330K | 0.3% | $134.04 | — | ETF | 464287655 |