CIK: 0001351917 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $3,724,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN N V | 6,116,785 | $173,350 | 4.7% | $42.62 | — | SHS EURO | N59465109 |
| DK | DELEK US HLDGS INC NEW | 3,788,981 | $137,995 | 3.7% | $29.58 | -9.2% | COM | 24665A103 |
| URGN | UROGEN PHARMA LTD | 2,954,699 | $109,147 | 2.9% | $39.86 | +5.2% | COM | M96088105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,806,397 | $105,745 | 2.8% | $36.62 | +9.1% | COM | 83417M104 |
| WIX | WIX COM LTD | 833,289 | $100,686 | 2.7% | $66.86 | +62.5% | SHS | M98068105 |
| BAC | BANK AMER CORP | 3,549,849 | $97,940 | 2.6% | $18.31 | +30.5% | COM | 060505104 |
| V | VISA INC | 620,677 | $96,944 | 2.6% | $68.48 | +100.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,768,620 | $95,488 | 2.6% | $31.84 | +24.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 483,190 | $93,410 | 2.5% | $34.64 | +11.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325,905 | $89,207 | 2.4% | $200.38 | +22.0% | COM | 883556102 |
| RIO | RIO TINTO PLC | 1,512,158 | $88,990 | 2.4% | $52.19 | — | SPONSORED ADR | 767204100 |
| MSFT | MICROSOFT CORP | 752,203 | $88,715 | 2.4% | $88.66 | +15.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 851,422 | $86,189 | 2.3% | $71.36 | +19.6% | COM | 46625H100 |
| INTC | INTEL CORP | 1,591,620 | $85,470 | 2.3% | $37.10 | +18.1% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 1,005,265 | $85,277 | 2.3% | $69.81 | -10.6% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 767,890 | $85,259 | 2.3% | $91.44 | +18.0% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 474,387 | $85,181 | 2.3% | $3.99 | -3.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 70,223 | $82,645 | 2.2% | $43.10 | +30.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 817,250 | $79,706 | 2.1% | $27.47 | +6.4% | COM | 931142103 |
| HDB | HDFC BANK LTD | 676,600 | $78,425 | 2.1% | $106.46 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INC | 333,036 | $78,413 | 2.1% | $105.87 | +95.7% | CL A | 57636Q104 |
| BP | BP PLC | 1,790,920 | $78,299 | 2.1% | $43.65 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 479,360 | $76,180 | 2.0% | $89.63 | +35.2% | COM | 438516106 |
| T | AT&T INC | 2,400,730 | $75,287 | 2.0% | $14.23 | -0.5% | COM | 00206R102 |
| TMUS | T MOBILE US INC | 967,085 | $66,826 | 1.8% | $61.39 | +10.1% | COM | 872590104 |
| HD | HOME DEPOT INC | 334,570 | $64,201 | 1.7% | $125.37 | +23.4% | COM | 437076102 |
| NKE | NIKE INC | 753,340 | $63,439 | 1.7% | $58.58 | +28.7% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 464,020 | $63,348 | 1.7% | $109.20 | +5.8% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 329,637 | $60,142 | 1.6% | $128.31 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 341,260 | $59,833 | 1.6% | $172.57 | -12.8% | CL A | 21036P108 |
| AAPL | APPLE INC | 312,250 | $59,312 | 1.6% | $44.57 | -9.3% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 609,825 | $55,543 | 1.5% | $67.07 | +10.8% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 1,007,300 | $53,488 | 1.4% | $58.54 | +3.7% | COM | 15135B101 |
| CME | CME GROUP INC | 319,360 | $52,560 | 1.4% | $132.25 | +4.3% | COM CL A | 12572Q105 |
| AMZN | AMAZON COM INC | 29,126 | $51,866 | 1.4% | $40.24 | +106.8% | COM | 023135106 |
| SONY | SONY CORP | 1,071,285 | $45,251 | 1.2% | $48.28 | — | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 237,870 | $43,342 | 1.2% | $111.71 | +8.8% | COM | 828806109 |
| — | AON PLC | 252,800 | $43,153 | 1.2% | $147.38 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 150,360 | $43,150 | 1.2% | $179.86 | +46.6% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 305,135 | $41,343 | 1.1% | $125.87 | -8.9% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 532,745 | $40,563 | 1.1% | $62.64 | +9.4% | COM | 45866F104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,607,628 | $40,480 | 1.1% | $21.53 | +12.6% | COM | M7516K103 |
| — | INGERSOLL-RAND PLC | 360,950 | $38,965 | 1.0% | $86.22 | — | SHS | G47791101 |
| NOC | NORTHROP GRUMMAN CORP | 135,170 | $36,442 | 1.0% | $293.35 | -16.9% | COM | 666807102 |
| FDX | FEDEX CORP | 193,127 | $35,035 | 0.9% | $142.39 | +9.4% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 68,100 | $34,576 | 0.9% | $318.74 | +25.1% | COM | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,861,000 | $34,015 | 0.9% | $10.37 | — | SPON ADR REP PFD | 465562106 |
| KIM | KIMCO RLTY CORP | 1,810,600 | $33,496 | 0.9% | $11.76 | +6.0% | COM | 49446R109 |
| PYPL | PAYPAL HLDGS INC | 302,083 | $31,368 | 0.8% | $37.71 | +150.5% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,963,896 | $30,794 | 0.8% | $15.52 | — | SPONSORED ADS | 881624209 |
| HAL | HALLIBURTON CO | 908,450 | $26,618 | 0.7% | $26.24 | 0.0% | COM | 406216101 |
| AMGN | AMGEN INC | 126,715 | $24,073 | 0.6% | $118.79 | +30.2% | COM | 031162100 |
| — | BLUEBIRD BIO INC | 141,700 | $22,294 | 0.6% | $175.52 | — | COM | 09609G100 |
| PAGS | PAGSEGURO DIGITAL LTD | 740,000 | $22,089 | 0.6% | $29.33 | -14.9% | COM CL A | G68707101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 171,296 | $22,061 | 0.6% | $110.40 | 0.0% | COM | 459506101 |
| — | ELOXX PHARMACEUTICALS INC | 1,882,456 | $21,987 | 0.6% | $17.07 | — | COM | 29014R103 |
| PRGO | PERRIGO CO PLC | 437,768 | $21,083 | 0.6% | $75.95 | -38.4% | SHS | G97822103 |
| — | L BRANDS INC | 750,000 | $20,685 | 0.6% | $27.58 | — | COM | 501797104 |
| CSTE | CAESARSTONE LTD | 695,772 | $10,861 | 0.3% | $14.65 | 0.0% | ORD SHS | M20598104 |
| — | VBI VACCINES INC | 5,259,868 | $9,836 | 0.3% | $3.13 | — | COM NEW | 91822J103 |
| — | IMMUNOMEDICS INC | 509,900 | $9,795 | 0.3% | $23.67 | — | COM | 452907108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 435,459 | $7,211 | 0.2% | $19.97 | -19.8% | SHS NEW | M87915274 |
| — | ARQULE INC | 979,537 | $4,692 | 0.1% | $5.53 | — | COM | 04269E107 |
| ORA | ORMAT TECHNOLOGIES INC | 84,770 | $4,675 | 0.1% | $50.72 | +4.7% | COM | 686688102 |
| — | REDHILL BIOPHARMA LTD | 409,086 | $3,400 | 0.1% | $11.89 | — | SPONSORED ADS | 757468103 |
| — | SAPIENS INTL CORP N V | 163,999 | $2,506 | 0.1% | $11.23 | — | SHS | G7T16G103 |
| — | MELLANOX TECHNOLOGIES LTD | 20,532 | $2,430 | 0.1% | $49.73 | — | SHS | M51363113 |
| GILT | GILAT SATELLITE NETWORKS LTD | 214,974 | $1,806 | 0.0% | $6.89 | +7.3% | SHS NEW | M51474118 |
| DBJP | DBX ETF TR | 41,674 | $1,658 | 0.0% | $39.78 | — | XTRACK MSCI JAPN | 233051507 |
| — | STRATA SKIN SCIENCES INC | 555,000 | $1,582 | 0.0% | $2.05 | — | COM NEW | 86272A206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 236,000 | $1,168 | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1,153 | 0.0% | $9.70 | -11.9% | SHS | M39927120 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 126,678 | $1,059 | 0.0% | $6.89 | -3.4% | ORD | 559166103 |
| IEMG | ISHARES INC | 12,597 | $651 | 0.0% | $51.68 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 9,324 | $580 | 0.0% | $36.04 | +35.3% | COM NEW | 172967424 |
| — | POINTER TELOCATION LTD | 30,277 | $474 | 0.0% | $25.79 | — | SHS | M7946T104 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $471 | 0.0% | $170.53 | -15.7% | COM | 369550108 |
| — | EVOGENE LTD | 254,526 | $466 | 0.0% | $19.26 | — | SHS | M4119S104 |
| KEP | KOREA ELECTRIC PWR | 35,100 | $457 | 0.0% | $18.60 | — | SPONSORED ADR | 500631106 |
| ASHR | DBX ETF TR | 11,012 | $316 | 0.0% | $28.70 | — | XTRACK HRVST CSI | 233051879 |