Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,231 | $20.8M | 6.7% | $249.22 | — | TR UNIT | 78462F103 |
| EWQ | ISHARES INC | 754,229 | $20M | 6.4% | $29.12 | — | MSCI FRANCE ETF | 464286707 |
| GXC | SPDR INDEX SHS FDS | 228,884 | $19.41M | 6.2% | $86.54 | — | S&P CHINA ETF | 78463X400 |
| XLF | SELECT SECTOR SPDR TR | 772,265 | $18.39M | 5.9% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 211,937 | $18.34M | 5.9% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 332,153 | $17.58M | 5.7% | $52.81 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 492,302 | $13.06M | 4.2% | $42.74 | — | S&P OILGAS EXP | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 198,826 | $11.4M | 3.7% | $72.81 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 156,691 | $9.712M | 3.1% | $42.24 | — | TECHNOLOGY | 81369Y803 |
| ORA | ORMAT TECHNOLOGIES INC | 181,056 | $9.541M | 3.1% | $36.28 | +38.6% | COM | 686688102 |
| V | VISA INC | 66,348 | $8.754M | 2.8% | $124.03 | +5.9% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 277,811 | $8.612M | 2.8% | $31.28 | — | RL EST SEL SEC | 81369Y860 |
| ITA | ISHARES TR | 39,829 | $6.885M | 2.2% | $204.55 | — | US AER DEF ETF | 464288760 |
| KWEB | KRANESHARES TR | 177,287 | $6.648M | 2.1% | $45.33 | — | CSI CHI INTERNET | 500767306 |
| BAC | BANK AMER CORP | 267,586 | $6.593M | 2.1% | $24.22 | -5.9% | COM | 060505104 |
| AAPL | APPLE INC | 36,469 | $5.753M | 1.8% | $40.42 | +13.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 48,513 | $4.736M | 1.5% | $90.48 | -3.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 47,873 | $4.4M | 1.4% | $67.79 | +10.3% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 84,936 | $4.313M | 1.4% | $49.83 | — | SBI CONS STPLS | 81369Y308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 122,115 | $4.286M | 1.4% | $48.33 | -20.8% | COM | 83417M104 |
| META | FACEBOOK INC | 31,688 | $4.154M | 1.3% | $168.72 | -14.7% | CL A | 30303M102 |
| HTT | QUDIAN INC | 949,121 | $4.072M | 1.3% | $5.18 | — | ADR | 747798106 |
| — | WORLDPAY INC | 8,988 | $3.807M | 1.2% | $82.92 | — | CL A | 981558109 |
| CMCSA | COMCAST CORP NEW | 111,153 | $3.785M | 1.2% | $29.34 | +3.7% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 91,482 | $3.776M | 1.2% | $46.43 | — | COMMUNICATION | 81369Y852 |
| JD | JD COM INC | 178,322 | $3.732M | 1.2% | $20.93 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 22,725 | $3.666M | 1.2% | $185.88 | 0.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 25,748 | $3.402M | 1.1% | $117.71 | 0.0% | COM | 438516106 |
| DK | DELEK US HLDGS INC NEW | 100,242 | $3.259M | 1.0% | $33.82 | -12.3% | COM | 24665A103 |
| LEN | LENNAR CORP | 80,409 | $3.148M | 1.0% | $48.00 | -22.0% | CL A | 526057104 |
| GOOG | ALPHABET INC | 2,970 | $3.076M | 1.0% | $54.16 | -1.9% | CAP STK CL C | 02079K107 |
| HII | HUNTINGTON INGALLS INDS INC | 16,111 | $3.066M | 1.0% | $204.31 | -8.8% | COM | 446413106 |
| C | CITIGROUP INC | 56,300 | $2.931M | 0.9% | $49.36 | 0.0% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 27,259 | $2.696M | 0.9% | $100.24 | 0.0% | COM | 983134107 |
| CHIQ | GLOBAL X FDS | 204,373 | $2.651M | 0.9% | $13.79 | — | CHINA CONS ETF | 37950E408 |
| RRC | RANGE RES CORP | 245,850 | $2.353M | 0.8% | $15.62 | -2.7% | COM | 75281A109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 129,444 | $2.281M | 0.7% | $18.55 | — | ADR | 585464100 |
| — | CELGENE CORP | 33,126 | $2.123M | 0.7% | $94.03 | — | COM | 151020104 |
| PEP | PEPSICO INC | 18,994 | $2.098M | 0.7% | $90.68 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORP | 15,389 | $2.054M | 0.7% | $4.74 | 0.0% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 46,574 | $2.005M | 0.6% | $36.63 | 0.0% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 65,688 | $1.919M | 0.6% | $29.02 | 0.0% | COM | 61945C103 |
| BDX | BECTON DICKINSON & CO | 8,367 | $1.885M | 0.6% | $198.45 | +4.9% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 25,505 | $1.83M | 0.6% | $71.75 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 10,809 | $1.806M | 0.6% | $170.89 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 28,434 | $1.779M | 0.6% | $57.26 | -7.4% | COM | 375558103 |
| IEZ | ISHARES TR | 86,353 | $1.763M | 0.6% | $45.08 | — | US OIL EQ&SV ETF | 464288844 |
| — | YY INC | 28,765 | $1.722M | 0.6% | $59.86 | — | ADS REPCOM CLA | 98426T106 |
| INDA | ISHARES TR | 51,263 | $1.709M | 0.5% | $27.55 | — | MSCI INDIA ETF | 46429B598 |
| FXI | ISHARES TR | 43,133 | $1.686M | 0.5% | $40.80 | — | CHINA LG-CAP ETF | 464287184 |
| GM | GENERAL MTRS CO | 46,961 | $1.571M | 0.5% | $35.73 | -12.3% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 15,203 | $1.544M | 0.5% | $100.00 | 0.0% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 16,112 | $1.494M | 0.5% | $98.81 | -12.3% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 805 | $1.209M | 0.4% | $83.14 | 0.0% | COM | 023135106 |
| — | NOBLE ENERGY INC | 62,323 | $1.169M | 0.4% | $18.76 | — | COM | 655044105 |
| AXP | AMERICAN EXPRESS CO | 12,094 | $1.153M | 0.4% | $95.01 | 0.0% | COM | 025816109 |
| — | AQUANTIA CORP | 127,174 | $1.115M | 0.4% | $11.98 | — | COM | 03842Q108 |
| IWM | ISHARES TR | 7,691 | $1.03M | 0.3% | $132.61 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,988 | $464K | 0.1% | $195.71 | — | UT SER 1 | 78467X109 |
| DXJ | WISDOMETREE TR | 8,988 | $417K | 0.1% | $57.75 | — | JPAN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 3,926 | $253K | 0.1% | $72.79 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL | 4,300 | $209K | 0.1% | $48.60 | — | EQUITY INDEX F FTSE EUROPE | 922042874 |