CIK: 0001376192 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $4,082,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC CORE MSCI EMKT | 5,075,362 | $262,447 | 6.4% | $47.15 | — | MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,014,961 | $231,775 | 5.7% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 1,922,386 | $227,534 | 5.6% | $59.04 | — | MELLANOX TECHNOLOGIES LTD SHS | M51363113 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 799,365 | $207,467 | 5.1% | $208.50 | — | SHS | 922908363 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 5,606,843 | $161,085 | 3.9% | $24.23 | — | TR XTRACK HRVST CSI | 233051879 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 5,000,000 | $131,650 | 3.2% | $26.33 | — | TR INDIA ERNGS FD | 97717W422 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,750,000 | $131,302 | 3.2% | $75.03 | — | TR SBI INT-INDS | 81369Y704 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,359,991 | $130,154 | 3.2% | $37.10 | +43.2% | COM | 686688102 |
| ITB | ISHARES TR US HOME CONS ETF | 3,580,000 | $126,159 | 3.1% | $37.45 | — | ETF | 464288752 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,281,361 | $117,565 | 2.9% | $86.51 | — | TR SBI HEALTHCARE | 81369Y209 |
| — | VERINT SYS INC COM | 1,901,882 | $113,847 | 2.8% | $48.14 | — | COM | 92343X100 |
| GOOGL | ALPHABET INC CAP STK CL A | 93,000 | $109,451 | 2.7% | $48.10 | +16.5% | CAP STK CL A ADDED | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 352,555 | $99,997 | 2.4% | $230.72 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR EXPANDED TECH | 442,074 | $93,198 | 2.3% | $173.52 | — | TR EXPANDED | 464287515 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,900,000 | $89,490 | 2.2% | $42.15 | — | TR CSI | 500767306 |
| MSFT | MICROSOFT CORP COM | 738,654 | $87,117 | 2.1% | $101.24 | +1.0% | COM | 594918104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 933,000 | $84,474 | 2.1% | $88.73 | — | SPDR SERIES TRUST S&P BIOTECH | 78464A870 |
| PRGO | PERRIGO CO PLC SHS | 1,708,670 | $82,290 | 2.0% | $84.92 | -44.9% | SHS | G97822103 |
| META | FACEBOOK INC CL A | 451,700 | $75,294 | 1.8% | $136.69 | +15.5% | INC CL A | 30303M102 |
| BA | BOEING CO COM | 194,960 | $74,362 | 1.8% | $342.52 | +9.5% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC COM | 305,762 | $74,263 | 1.8% | $32.54 | +14.0% | COM | 697435105 |
| V | VISA INC COM CL A | 474,086 | $74,047 | 1.8% | $79.15 | +73.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CL A | 279,006 | $65,692 | 1.6% | $99.03 | +109.2% | COM CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 630,592 | $65,481 | 1.6% | $56.06 | +68.5% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,679,446 | $63,282 | 1.5% | $45.80 | -12.8% | COM | 83417M104 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,563,859 | $61,020 | 1.5% | $17.25 | +23.3% | SHS | M6372Q113 |
| DOX | AMDOCS LTD SHS | 1,090,517 | $59,017 | 1.4% | $50.78 | -4.1% | SHS | G02602103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 240,000 | $55,567 | 1.4% | $231.53 | — | ETF | 464288810 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 844,000 | $53,628 | 1.3% | $38.34 | +47.9% | COM | 538034109 |
| — | MYLAN N V SHS EURO | 1,712,560 | $48,534 | 1.2% | $33.73 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,087,266 | $48,408 | 1.2% | $22.45 | — | ADR | 881624209 |
| MOS | MOSAIC CO NEW COM | 1,759,876 | $48,062 | 1.2% | $24.22 | +11.1% | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV SHS | 1,022,376 | $47,581 | 1.2% | $42.13 | +5.5% | NV SHS | N00985106 |
| NTR | NUTRIEN LTD COM | 846,383 | $44,928 | 1.1% | $41.01 | +0.5% | COM | 67077M108 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 1,122,567 | $44,667 | 1.1% | $35.58 | — | XTRAK MSCI JAPN | 233051507 |
| DK | DELEK US HLDGS INC NEW COM | 1,049,314 | $38,216 | 0.9% | $31.83 | -15.6% | COM | 24665A103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 315,776 | $35,304 | 0.9% | $177.08 | — | ETF | 464287556 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 54,000 | $30,811 | 0.8% | $177.48 | +0.1% | COM | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 235,171 | $30,300 | 0.7% | $111.68 | -1.1% | COM | 459506101 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 600,000 | $29,394 | 0.7% | $45.28 | — | ETF | 032108102 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 1,739,551 | $28,998 | 0.7% | $15.44 | — | ETF | 37950E408 |
| BAC | BANK AMER CORP COM | 1,020,000 | $28,146 | 0.7% | $20.27 | +17.9% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC COM NEW | 410,000 | $28,028 | 0.7% | $65.66 | +0.1% | COM | 16411R208 |
| JPM | JPMORGAN CHASE & CO COM | 275,000 | $27,838 | 0.7% | $85.34 | 0.0% | COM | 46625H100 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 535,000 | $27,467 | 0.7% | $51.34 | — | S&P REGL BKG | 78464A698 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,462,372 | $20,585 | 0.5% | $6.47 | +2.9% | ORD | 559166103 |
| URGN | UROGEN PHARMA LTD COM | 554,974 | $20,501 | 0.5% | $47.25 | -11.3% | COM | M96088105 |
| FTNT | FORTINET INC COM | 220,000 | $18,473 | 0.5% | $15.94 | 0.0% | COM | 34959E109 |
| ALLT | ALLOT LTD SHS | 2,161,929 | $17,166 | 0.4% | $5.00 | +43.7% | SHS | M0854Q105 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 681,517 | $17,161 | 0.4% | $15.59 | +55.4% | COM | M7516K103 |
| C | CITIGROUP INC COM NEW | 267,970 | $16,675 | 0.4% | $49.36 | -1.2% | COM | 172967424 |
| NICE | NICE LTD SPONSORED ADR | 133,868 | $16,400 | 0.4% | $66.44 | — | SPONSORED ADR | 653656108 |
| — | SAPIENS INTL CORP N V SHS | 1,030,241 | $15,742 | 0.4% | $11.56 | — | SHS | G7T16G103 |
| CSTE | CAESARSTONE LTD ORD SHS | 824,038 | $12,863 | 0.3% | $26.73 | -45.2% | SHS | M20598104 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 401,362 | $12,358 | 0.3% | $28.16 | — | ISHARES TR HDG MSCI JAPAN | 46434V886 |
| KLAC | KLA-TENCOR CORP COM | 102,689 | $12,262 | 0.3% | $98.08 | 0.0% | COM | 482480100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 737,689 | $12,216 | 0.3% | $30.10 | -46.8% | SHS | M87915274 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $11,645 | 0.3% | $51.97 | +127.9% | ORD | M3760D101 |
| FIVN | FIVE9 INC COM | 170,000 | $8,981 | 0.2% | $50.84 | 0.0% | COM | 338307101 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 921,528 | $7,747 | 0.2% | $7.36 | +0.4% | SHS | M51474118 |
| — | SOTHEBYS COM | 202,204 | $7,633 | 0.2% | $45.39 | — | COM | 835898107 |
| — | POINTER TELOCATION LTD SHS | 342,124 | $5,351 | 0.1% | $12.15 | — | SHS | M7946T104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,400 | $5,163 | 0.1% | $41.42 | +34.4% | CAP STK CL C ADDED | 02079K107 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 133,799 | $4,580 | 0.1% | $27.55 | +24.0% | ITURAN LOCATION AND CONTROL SHS | M6158M104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 34,500 | $4,209 | 0.1% | $118.85 | — | SHS | 78463V107 |
| — | ISRAEL CHEMICALS LTD SHS | 636,415 | $3,335 | 0.1% | $4.72 | — | SHS | M5920A109 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 47,000 | $2,930 | 0.1% | $62.19 | — | ETF | 92189F700 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 44,000 | $2,909 | 0.1% | $67.41 | — | TR ENERGY | 81369Y506 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 38,000 | $2,592 | 0.1% | $81.33 | — | TR JP SMALLCP DIV | 97717W836 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 39,000 | $2,481 | 0.1% | $61.79 | — | ETF | 464288786 |
| SONY | SONY CORP SPONSORED ADR | 58,000 | $2,450 | 0.1% | $39.61 | — | COM | 835699307 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 10,000 | $1,895 | 0.0% | $178.90 | — | ETF | 464287523 |
| GZTGF | GAZIT GLOBE LTD SHS DELETED | 213,408 | $1,677 | 0.0% | $11.94 | -34.9% | SHS | M4793C102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 28,160 | $1,580 | 0.0% | $53.94 | — | TR SBI CONS STPLS | 81369Y308 |
| — | AVALARA INC COM | 26,627 | $1,486 | 0.0% | $55.81 | — | COM | 05338G106 |
| HSIC | HENRY SCHEIN INC COM | 20,000 | $1,202 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| EA | ELECTRONIC ARTS INC COM | 11,500 | $1,169 | 0.0% | $89.19 | +3.3% | COM | 285512109 |
| — | EVOGENE LTD SHS | 591,264 | $1,082 | 0.0% | $9.21 | — | SHS | M4119S104 |
| — | RAYTHEON CO COM NEW | 5,650 | $1,029 | 0.0% | $194.99 | — | COM | 755111507 |
| ALB | ALBEMARLE CORP COM | 12,500 | $1,025 | 0.0% | $86.52 | -14.1% | COM | 012653101 |
| CCJ | CAMECO CORP COM | 80,000 | $943 | 0.0% | $10.58 | +10.8% | COM | 13321L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,000 | $916 | 0.0% | $87.33 | — | COM | 848574109 |
| — | DSP GROUP INC COM | 53,178 | $748 | 0.0% | $14.07 | — | COM | 23332B106 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $711 | 0.0% | $9.76 | -50.6% | SHS | M2196U109 |
| AA | ALCOA CORP COM | 25,000 | $704 | 0.0% | $44.48 | -38.6% | COM | 013872106 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 28,000 | $693 | 0.0% | $21.11 | — | WISDOMTREE TR EM MKTS QTLY DIV | 97717W323 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 18,520 | $677 | 0.0% | $35.98 | — | EURO STOXX 50 | 78463X202 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 19,200 | $613 | 0.0% | $29.52 | — | SHS | G16258108 |
| EWA | ISHARES INC MSCI AUST ETF | 26,206 | $564 | 0.0% | $21.52 | — | ETF | 464286103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 9,818 | $526 | 0.0% | $51.26 | — | ETF | 922042874 |
| CALY | CALLAWAY GOLF CO COM | 30,500 | $486 | 0.0% | $16.40 | 0.0% | COM | 131193104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 9,900 | $415 | 0.0% | $39.87 | — | SHS | G16252101 |
| — | SOL GEL TECHNOLOGIES SHS | 59,987 | $406 | 0.0% | $6.77 | — | SHS | M8694L103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 25,600 | $393 | 0.0% | $21.96 | — | COM | 29273V100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 10,000 | $384 | 0.0% | $38.40 | — | ADR SER B | 833635105 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,000 | $329 | 0.0% | $33.90 | — | REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD COM | 7,500 | $327 | 0.0% | $54.64 | -34.6% | COM | 806857108 |
| BCOMF | B COMMUNICATIONS LTD SHS | 152,856 | $313 | 0.0% | $16.27 | -72.2% | SHS | M15629104 |
| TRGP | TARGA RES CORP COM | 7,000 | $291 | 0.0% | $35.89 | -6.1% | COM | 87612G101 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 7,500 | $238 | 0.0% | $32.53 | — | ETF TR | 92189F791 |
| EWY | ISHARES INC MSCI STH KOR ETF | 2,565 | $156 | 0.0% | $60.82 | — | ETF | 464286772 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,500 | $64 | 0.0% | $15.33 | — | ISHARES | 46428Q109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 600 | $48 | 0.0% | $80.00 | — | TR SH BEN INT | 003260106 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $33 | 0.0% | $20.55 | +90.5% | COM CL A | 69343T107 |
| — | CYBERARK SOFTWARE LTD SHS | 102 | $12 | 0.0% | $54.03 | — | LTD SHS | M2682V108 |
| UBS | UBS GROUP AG SHS | 1 | $0 | 0.0% | $12.67 | 0.0% | SHS NEW | H42097107 |