Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,994,773 | $688M | 17.9% | $208.50 | — | SHS | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,153,216 | $290M | 7.5% | $47.15 | — | MSCI EMKT | 46434G103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 1,888,512 | $174M | 4.5% | $57.98 | — | MELLANOX TECHNOLOGIES LTD SHS | M51363113 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,017,414 | $167M | 4.3% | $23.51 | — | SBI INT-FINL | 81369Y605 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 7,385,000 | $162M | 4.2% | $24.23 | — | TR XTRACK HRVST CSI | 233051879 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,500,000 | $130M | 3.4% | $86.51 | — | TR SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 514,933 | $129M | 3.4% | $230.72 | — | TR UNIT | 78462F103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,422,856 | $127M | 3.3% | $37.10 | +35.6% | COM | 686688102 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 2,884,152 | $105M | 2.7% | $35.58 | — | XTRAK MSCI JAPN | 233051507 |
| ITB | ISHARES TR US HOME CONS ETF | 3,300,000 | $99.13M | 2.6% | $37.64 | — | ETF | 464288752 |
| PRGO | PERRIGO CO PLC SHS | 2,363,562 | $91.59M | 2.4% | $84.92 | -25.2% | SHS | G97822103 |
| — | ORBOTECH LTD ORD | 1,609,132 | $90.98M | 2.4% | $47.30 | — | ORD | M75253100 |
| V | VISA INC COM CL A | 596,000 | $78.64M | 2.0% | $79.15 | +66.0% | COM CL A | 92826C839 |
| IGV | ISHARES TR EXPANDED TECH | 452,719 | $78.56M | 2.0% | $173.52 | — | TR EXPANDED | 464287515 |
| META | FACEBOOK INC CL A | 561,854 | $73.65M | 1.9% | $136.69 | +5.2% | INC CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 384,000 | $72.44M | 1.9% | $99.03 | +92.8% | COM CL A | 57636Q104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 738,534 | $71.22M | 1.9% | $177.08 | — | ETF | 464287556 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,000 | $67.92M | 1.8% | $44.69 | +20.0% | CAP STK CL A ADDED | 02079K305 |
| — | SOTHEBYS COM | 1,613,631 | $64.13M | 1.7% | $45.39 | — | COM | 835898107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 3,782,296 | $58.32M | 1.5% | $22.45 | — | ADR | 881624209 |
| — | VERINT SYS INC COM | 1,250,568 | $52.91M | 1.4% | $42.03 | — | COM | 92343X100 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,610,128 | $48.86M | 1.3% | $17.25 | +13.5% | SHS | M6372Q113 |
| BAC | BANK AMER CORP COM | 1,968,809 | $48.51M | 1.3% | $20.27 | +12.5% | COM | 060505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,352,615 | $47.48M | 1.2% | $47.21 | -18.9% | COM | 83417M104 |
| BA | BOEING CO COM | 158,352 | $47.12M | 1.2% | $334.97 | 0.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC COM | 235,000 | $44.26M | 1.2% | $31.18 | 0.0% | COM | 697435105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 600,000 | $43.05M | 1.1% | $87.73 | — | SPDR SERIES TRUST S&P BIOTECH | 78464A870 |
| AER | AERCAP HOLDINGS NV SHS | 1,044,564 | $41.37M | 1.1% | $42.13 | +17.0% | NV SHS | N00985106 |
| MOS | MOSAIC CO NEW COM | 1,352,000 | $39.49M | 1.0% | $23.41 | +24.0% | COM | 61945C103 |
| PYPL | PAYPAL HLDGS INC COM | 450,000 | $37.84M | 1.0% | $40.66 | +104.4% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 761,251 | $37.49M | 1.0% | $36.34 | +45.3% | COM | 538034109 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 980,000 | $36.75M | 1.0% | $37.50 | — | TR CSI | 500767306 |
| MSFT | MICROSOFT CORP COM | 340,000 | $34.53M | 0.9% | $100.00 | 0.0% | COM | 594918104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 251,000 | $33.7M | 0.9% | $111.68 | +2.6% | COM | 459506101 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 1,190,000 | $33.52M | 0.9% | $28.16 | — | ISHARES TR HDG MSCI JAPAN | 46434V886 |
| XYZ | SQUARE INC CL A | 550,000 | $30.85M | 0.8% | $13.77 | +412.9% | INC CL A | 852234103 |
| — | MYLAN N V SHS EURO | 1,012,628 | $27.75M | 0.7% | $37.46 | — | SHS EURO | N59465109 |
| DK | DELEK US HLDGS INC NEW COM | 760,000 | $24.71M | 0.6% | $33.72 | -12.1% | COM | 24665A103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 145,993 | $24.36M | 0.6% | $166.83 | — | ETF | 92204A702 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 1,780,000 | $23.68M | 0.6% | $15.44 | — | ETF | 37950E408 |
| NTR | NUTRIEN LTD COM | 500,000 | $23.5M | 0.6% | $40.88 | 0.0% | COM | 67077M108 |
| DOX | AMDOCS LTD SHS | 352,812 | $20.67M | 0.5% | $55.15 | -2.0% | SHS | G02602103 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 879,348 | $20.03M | 0.5% | $15.59 | +51.8% | COM | M7516K103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,512,090 | $19.17M | 0.5% | $6.47 | +1.5% | ORD | 559166103 |
| URGN | UROGEN PHARMA LTD COM | 399,262 | $17.19M | 0.4% | $49.32 | -8.8% | COM | M96088105 |
| NICE | NICE LTD SPONSORED ADR | 133,868 | $14.49M | 0.4% | $66.44 | — | SPONSORED ADR | 653656108 |
| C | CITIGROUP INC COM NEW | 273,494 | $14.24M | 0.4% | $49.36 | 0.0% | COM | 172967424 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 2,207,993 | $13.4M | 0.3% | $5.00 | +30.8% | SHS | M0854Q105 |
| CSTE | CAESARSTONE LTD ORD SHS | 849,930 | $11.54M | 0.3% | $26.73 | -45.5% | SHS | M20598104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 746,520 | $11M | 0.3% | $30.10 | -44.7% | SHS | M87915274 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $10.29M | 0.3% | $51.97 | +116.6% | ORD | M3760D101 |
| — | SAPIENS INTL CORP N V SHS | 913,529 | $10.08M | 0.3% | $11.08 | — | SHS | G7T16G103 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 250,000 | $10.02M | 0.3% | $40.09 | — | ETF | 032108102 |
| — | CYBERARK SOFTWARE LTD SHS | 101,396 | $7.517M | 0.2% | $54.03 | — | LTD SHS | M2682V108 |
| — | POINTER TELOCATION LTD SHS | 472,288 | $5.738M | 0.1% | $12.15 | — | SHS | M7946T104 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 162,719 | $5.227M | 0.1% | $27.55 | +22.3% | ITURAN LOCATION AND CONTROL SHS | M6158M104 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 551,021 | $5.047M | 0.1% | $7.34 | +3.0% | SHS | M51474118 |
| GOOG | ALPHABET INC CAP STK CL C | 4,400 | $4.557M | 0.1% | $41.42 | +28.3% | CAP STK CL C ADDED | 02079K107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 34,500 | $4.183M | 0.1% | $118.85 | — | SHS | 78463V107 |
| — | ISRAEL CHEMICALS LTD SHS | 649,982 | $3.679M | 0.1% | $4.72 | — | SHS | M5920A109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 59,500 | $3.412M | 0.1% | $67.41 | — | TR ENERGY | 81369Y506 |
| SONY | SONY CORP SPONSORED ADR | 58,000 | $2.8M | 0.1% | $39.61 | — | COM | 835699307 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 47,000 | $2.675M | 0.1% | $62.19 | — | ETF | 92189F700 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 38,000 | $2.447M | 0.1% | $81.33 | — | TR JP SMALLCP DIV | 97717W836 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 108,948 | $2.392M | 0.1% | $21.96 | — | COM | 29273V100 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 39,000 | $2.251M | 0.1% | $61.79 | — | ETF | 464288786 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 28,605 | $2.041M | 0.1% | $104.18 | — | RYANAIR HLDGS PLC SPONSORED ADR NE | 783513203 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 10,000 | $1.569M | 0.0% | $178.90 | — | ETF | 464287523 |
| GZTGF | GAZIT GLOBE LTD SHS | 213,408 | $1.481M | 0.0% | $11.94 | -31.6% | SHS | M4793C102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 28,160 | $1.43M | 0.0% | $53.94 | — | TR SBI CONS STPLS | 81369Y308 |
| — | EVOGENE LTD SHS | 599,981 | $1.188M | 0.0% | $9.21 | — | SHS | M4119S104 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1.161M | 0.0% | $9.76 | -33.1% | SHS | M2196U109 |
| CCJ | CAMECO CORP COM | 100,000 | $1.135M | 0.0% | $10.58 | +6.4% | COM | 13321L108 |
| ALB | ALBEMARLE CORP COM | 12,500 | $963K | 0.0% | $86.52 | -1.3% | COM | 012653101 |
| EA | ELECTRONIC ARTS INC COM | 12,000 | $947K | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 12,900 | $932K | 0.0% | $87.33 | — | COM | 848574109 |
| BCOMF | B COMMUNICATIONS LTD SHS | 152,856 | $907K | 0.0% | $16.27 | -47.0% | SHS | M15629104 |
| — | RAYTHEON CO COM NEW | 5,650 | $871K | 0.0% | $194.99 | — | COM | 755111507 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 30,000 | $777K | 0.0% | $29.52 | — | SHS | G16258108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,610 | $771K | 0.0% | $169.46 | 0.0% | COM | 46120E602 |
| AA | ALCOA CORP COM | 25,000 | $665K | 0.0% | $44.48 | -27.8% | COM | 013872106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 19,209 | $639K | 0.0% | $35.98 | — | EURO STOXX 50 | 78463X202 |
| SLB | SCHLUMBERGER LTD COM | 17,500 | $631K | 0.0% | $54.64 | -26.4% | COM | 806857108 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 28,000 | $622K | 0.0% | $21.11 | — | WISDOMTREE TR EM MKTS QTLY DIV | 97717W323 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS DELETED | 4,182 | $601K | 0.0% | $63.97 | — | SHS | M9068E105 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,600 | $594K | 0.0% | $33.90 | — | REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,500 | $535K | 0.0% | $39.87 | — | SHS | G16252101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,000 | $529K | 0.0% | $52.65 | — | TR SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 9,818 | $477K | 0.0% | $51.26 | — | ETF | 922042874 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,500 | $266K | 0.0% | $59.98 | +2.6% | COM | 16411R208 |
| WMB | WILLIAMS COS INC DEL COM | 12,000 | $265K | 0.0% | $17.59 | -4.7% | COM | 969457100 |
| TRGP | TARGA RES CORP COM | 7,000 | $252K | 0.0% | $35.89 | +6.0% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,000 | $246K | 0.0% | $26.88 | — | COM | 293792107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 7,500 | $227K | 0.0% | $32.53 | — | ETF TR | 92189F791 |
| — | TRANSCANADA CORP COM | 6,000 | $214K | 0.0% | $42.76 | — | COM | 89353D107 |
| KMI | KINDER MORGAN INC DEL COM | 10,000 | $154K | 0.0% | $10.83 | +3.4% | COM | 49456B101 |
| TBF | PROSHARES TR SHRT 20 plus YR TRE | 5,355 | $120K | 0.0% | $22.78 | — | SHS | 74347X849 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,500 | $65,000 | 0.0% | $15.33 | — | ISHARES | 46428Q109 |
| — | ETFS PLATINUM TR SH BEN INT DELETED | 600 | $45,000 | 0.0% | $88.33 | — | TR SH BEN INT | 26922V101 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $30,000 | 0.0% | $20.55 | +99.0% | COM CL A | 69343T107 |