Location: Tel-aviv, Israel
CIK: 0001634208 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NICE SYS INC | 2,000,000 | $274M | 43.7% | $142.02 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SPY | SPDR S&P 500 ETF TR | 260,327 | $65.06M | 10.4% | $250.89 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 267,348 | $41.24M | 6.6% | $185.83 | — | UNIT SER 1 | 46090E103 |
| — | ORBOTECH LTD | 334,089 | $18.79M | 3.0% | $24.31 | — | ORD | M75253100 |
| ITRN | ITURAN LOCATION AND CONTROL | 456,495 | $14.63M | 2.3% | $22.25 | +51.3% | SHS | M6158M104 |
| IVV | ISHARES TR | 54,232 | $13.65M | 2.2% | $212.06 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 11,974 | $12.4M | 2.0% | $44.70 | +18.9% | CAP STK CL C | 02079K107 |
| WIX | WIX COM LTD | 135,311 | $12.18M | 1.9% | $57.39 | +64.6% | SHS | M98068105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,065 | $11.93M | 1.9% | $37.40 | — | FTSE EMR MKT ETF | 922042858 |
| KIM | KIMCO RLTY CORP | 699,906 | $10.25M | 1.6% | $10.89 | +2.7% | COM | 49446R109 |
| AAPL | APPLE INC | 59,236 | $9.344M | 1.5% | $34.45 | +33.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,188 | $9.208M | 1.5% | $174.91 | +19.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 88,498 | $8.912M | 1.4% | $69.83 | +43.2% | COM | 594918104 |
| HYG | ISHARES TR | 87,984 | $7.136M | 1.1% | $87.79 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 49,198 | $6.792M | 1.1% | $105.58 | +19.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 115,930 | $5.2M | 0.8% | $41.34 | +4.4% | COM | 68389X105 |
| — | ALTABA INC | 82,300 | $4.768M | 0.8% | $56.21 | — | COM | 021346101 |
| CSCO | CISCO SYS INC | 110,934 | $4.758M | 0.8% | $27.54 | +34.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 191,502 | $4.71M | 0.8% | $16.79 | +35.8% | COM | 060505104 |
| BIIB | BIOGEN INC | 15,446 | $4.614M | 0.7% | $336.92 | -5.3% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 64,360 | $4.39M | 0.7% | $56.73 | -0.6% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,451 | $3.948M | 0.6% | $90.85 | +20.8% | ORD | M22465104 |
| NVS | NOVARTIS A G | 43,074 | $3.688M | 0.6% | $88.71 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 61,380 | $3.192M | 0.5% | $44.88 | +10.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 421,748 | $3.188M | 0.5% | $16.18 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,930 | $3.142M | 0.5% | $144.28 | — | SPONSORED ADS | 01609W102 |
| CSTE | CAESARSTONE LTD | 217,403 | $2.936M | 0.5% | $27.57 | -47.2% | ORD SHS | M20598104 |
| ELV | ANTHEM INC | 10,020 | $2.632M | 0.4% | $178.80 | +39.9% | COM | 036752103 |
| KRNT | KORNIT DIGITAL LTD | 129,975 | $2.433M | 0.4% | $19.28 | +1.6% | SHS | M6372Q113 |
| — | TARO PHARMACEUTICAL INDS LTD | 28,438 | $2.407M | 0.4% | $143.69 | — | SHS | M8737E108 |
| IBB | ISHARES TR | 23,616 | $2.277M | 0.4% | $175.94 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 23,961 | $2.073M | 0.3% | $76.65 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 45,816 | $1.988M | 0.3% | $23.04 | +30.3% | COM | 717081103 |
| — | MELLANOX TECHNOLOGIES LTD | 21,472 | $1.983M | 0.3% | $48.60 | — | SHS | M51363113 |
| CMCSA | COMCAST CORP NEW | 53,300 | $1.815M | 0.3% | $27.59 | +10.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 13,398 | $1.728M | 0.3% | $94.79 | +20.4% | COM | 478160104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 77,000 | $1.677M | 0.3% | $23.18 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 8,959 | $1.67M | 0.3% | $93.78 | +103.6% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 30,178 | $1.53M | 0.2% | $51.55 | — | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 29,910 | $1.4M | 0.2% | $33.41 | +20.3% | COM | 458140100 |
| ADBE | ADOBE INC | 6,190 | $1.4M | 0.2% | $241.40 | 0.0% | COM | 00724F101 |
| EEM | ISHARES TR | 35,162 | $1.373M | 0.2% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 6,580 | $1.34M | 0.2% | $118.16 | +70.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 15,815 | $1.33M | 0.2% | $38.17 | +117.7% | COM | 70450Y103 |
| DXJ | WISDOMTREE TR | 28,657 | $1.329M | 0.2% | $56.01 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 20,792 | $1.322M | 0.2% | $46.87 | +14.5% | COM | 855244109 |
| EMB | ISHARES TR | 11,277 | $1.172M | 0.2% | $106.83 | — | JPMORGAN USD EMG | 464288281 |
| SILC | SILICOM LTD | 33,592 | $1.17M | 0.2% | $43.78 | -10.8% | ORD | M84116108 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,840 | $1.129M | 0.2% | $213.25 | — | UT SER 1 | 78467x109 |
| EBAY | EBAY INC | 39,063 | $1.096M | 0.2% | $25.39 | +3.1% | COM | 278642103 |
| META | FACEBOOK INC | 8,258 | $1.083M | 0.2% | $123.25 | +16.7% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 628 | $1.078M | 0.2% | $1933.69 | -6.7% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 29,700 | $972K | 0.2% | $19.31 | +64.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 23,106 | $925K | 0.1% | $35.06 | +2.1% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 14,273 | $919K | 0.1% | $56.43 | — | SBI INT-INDS | 81369Y704 |
| — | CELGENE CORP | 13,545 | $868K | 0.1% | $98.63 | — | COM | 151020104 |
| ASML | ASML HOLDING N V | 5,300 | $825K | 0.1% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 17,355 | $799K | 0.1% | $39.51 | +6.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 530 | $796K | 0.1% | $29.96 | +177.5% | COM | 023135106 |
| PEP | PEPSICO INC | 6,666 | $736K | 0.1% | $73.29 | +23.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 3,035 | $697K | 0.1% | $190.38 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,901 | $634K | 0.1% | $64.36 | +16.1% | COM | 742718109 |
| IWM | ISHARES TR | 4,626 | $620K | 0.1% | $124.71 | — | RUSSELL 2000 ETF | 464287655 |
| PHG | KONINKLIJKE PHILIPS N V | 16,800 | $590K | 0.1% | $28.67 | — | NY REG SH NEW | 500472303 |
| EXPE | EXPEDIA GROUP INC | 5,216 | $588K | 0.1% | $119.31 | -2.2% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 6,333 | $552K | 0.1% | $67.58 | +19.4% | COM | 26875P101 |
| — | SPLUNK INC | 4,850 | $509K | 0.1% | $56.89 | — | COM | 848637104 |
| GLW | CORNING INC | 16,800 | $508K | 0.1% | $15.20 | +72.2% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 2,670 | $503K | 0.1% | $23.90 | +30.5% | COM | 697435105 |
| — | ROYAL DUTCH SHELL PLC | 8,646 | $503K | 0.1% | $50.92 | — | SPONS ADR A | 780259206 |
| XLP | SELECT SECTOR SPDR TR | 9,890 | $503K | 0.1% | $48.63 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 10,870 | $486K | 0.1% | $32.44 | +41.4% | COM | 872540109 |
| LQD | ISHARES TR | 3,980 | $449K | 0.1% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 3,350 | $443K | 0.1% | $93.64 | +25.7% | COM | 438516106 |
| — | CHINA MOBILE LIMITED | 9,220 | $443K | 0.1% | $48.26 | — | SPONSORED ADR | 16941M109 |
| — | SYMANTEC CORP | 23,000 | $435K | 0.1% | $23.23 | — | COM | 871503108 |
| IFNNY | NaN | 21,600 | $432K | 0.1% | $20.00 | — | NaN | 45662N103 |
| DK | DELEK US HLDGS INC NEW | 13,090 | $426K | 0.1% | $38.59 | -23.2% | COM | 24665A103 |
| NICE | NICE LTD | 3,815 | $413K | 0.1% | $61.73 | — | SPONSORED ADR | 653656108 |
| GILD | GILEAD SCIENCES INC | 6,539 | $409K | 0.1% | $71.09 | -25.4% | COM | 375558103 |
| KMDA | KAMADA LTD | 78,905 | $395K | 0.1% | $4.23 | +23.9% | SHS | M6240T109 |
| KHC | KRAFT HEINZ CO | 9,000 | $387K | 0.1% | $49.71 | -26.3% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 6,541 | $375K | 0.1% | $78.29 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 3,812 | $372K | 0.1% | $78.46 | +4.6% | CL B | 911312106 |
| BA | BOEING CO | 1,138 | $367K | 0.1% | $118.79 | +182.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 351 | $366K | 0.1% | $37.36 | +43.6% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 9,944 | $359K | 0.1% | $64.86 | -38.0% | COM | 806857108 |
| QCOM | QUALCOMM INC | 6,000 | $341K | 0.1% | $53.34 | -4.7% | COM | 747525103 |
| NVDA | NVIDIA CORP | 2,500 | $334K | 0.1% | $2.14 | +121.6% | COM | 67066G104 |
| FISV | FISERV INC | 4,300 | $316K | 0.1% | $77.30 | 0.0% | COM | 337738108 |
| — | NaN | 4,300 | $315K | 0.1% | $73.26 | — | NaN | 000953878 |
| SONY | SONY CORP | 6,500 | $314K | 0.1% | $48.31 | — | SPONSORED ADR | 835699307 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $278K | 0.0% | $9.41 | — | UNIT | 85207H104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,200 | $276K | 0.0% | $65.71 | — | SPONSORED ADR | 03524A108 |
| — | BED BATH & BEYOND INC | 24,300 | $275K | 0.0% | $47.98 | — | COM | 075896100 |
| — | DOWDUPONT INC | 4,000 | $214K | 0.0% | $53.50 | — | COM | 26078J100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 700 | $16,000 | 0.0% | $27.65 | -14.4% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 830 | $12,000 | 0.0% | $21.37 | -22.0% | SHS NEW | M87915274 |