CIK: 0001376192 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $4,347,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,565,823 | $423,582 | 9.7% | $238.86 | — | ETF | 922908363 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 2,180,158 | $241,278 | 5.6% | $65.14 | — | SHS | M51363113 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,493,530 | $206,821 | 4.8% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,243,201 | $166,830 | 3.8% | $47.15 | — | MSCI EMKT | 46434G103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 5,748,292 | $149,801 | 3.4% | $26.29 | — | INDIA ERNGS FD | 97717W422 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,355,616 | $149,322 | 3.4% | $37.10 | +54.0% | COM | 686688102 |
| — | VERINT SYS INC COM | 2,458,746 | $132,231 | 3.0% | $49.42 | — | COM | 92343X100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 825,000 | $128,287 | 3.0% | $155.50 | — | ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,534,850 | $118,828 | 2.7% | $75.03 | — | TR SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,248,172 | $115,631 | 2.7% | $86.51 | — | TR SBI HEALTHCARE | 81369Y209 |
| ITB | ISHARES TR US HOME CONS ETF | 2,860,000 | $109,309 | 2.5% | $37.45 | — | S&P REGL BKG | 464288752 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,661,964 | $103,806 | 2.4% | $45.80 | +10.2% | COM | 83417M104 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,954,254 | $93,532 | 2.2% | $18.62 | +48.2% | SHS | M6372Q113 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 3,072,604 | $86,525 | 2.0% | $24.23 | — | TR | 233051879 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 293,886 | $86,508 | 2.0% | $230.72 | — | ETF | 78462F103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 934,214 | $81,940 | 1.9% | $88.73 | — | SPDR SERIES TRUST S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP COM | 570,000 | $76,357 | 1.8% | $101.24 | +18.1% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 278,550 | $73,685 | 1.7% | $99.03 | +143.7% | COM CL A | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,000 | $71,465 | 1.6% | $48.10 | +19.4% | CAP STK CL A ADDED | 02079K305 |
| META | FACEBOOK INC CL A | 370,000 | $71,410 | 1.6% | $136.69 | +32.7% | INC CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 345,938 | $70,488 | 1.6% | $33.11 | +13.0% | COM | 697435105 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,590,000 | $69,880 | 1.6% | $42.15 | — | TR | 500767306 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,042,558 | $69,069 | 1.6% | $43.27 | +48.5% | COM | 538034109 |
| IGV | ISHARES TR EXPANDED TECH | 311,572 | $68,066 | 1.6% | $173.52 | — | S&P REGL BKG | 464287515 |
| V | VISA INC COM CL A | 386,849 | $67,138 | 1.5% | $79.15 | +97.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 572,759 | $65,558 | 1.5% | $56.06 | +97.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 374,500 | $61,504 | 1.4% | $4.12 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 356,000 | $60,324 | 1.4% | $169.45 | — | COM | 01609W102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 240,000 | $57,773 | 1.3% | $231.53 | — | ETF | 464288810 |
| BAC | BANK AMER CORP COM | 1,967,443 | $57,056 | 1.3% | $22.30 | +9.8% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 1,020,000 | $55,825 | 1.3% | $45.18 | 0.0% | COM | 17275R102 |
| MOS | MOSAIC CO NEW COM | 2,185,892 | $54,713 | 1.3% | $23.70 | -9.0% | COM | 61945C103 |
| DOX | AMDOCS LTD SHS | 856,599 | $53,193 | 1.2% | $50.78 | -1.0% | SHS | G02602103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 96,000 | $50,357 | 1.2% | $174.80 | -2.0% | COM | 46120E602 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 3,256,976 | $48,268 | 1.1% | $14.82 | — | ETF | 92189F718 |
| NTR | NUTRIEN LTD COM | 844,787 | $45,169 | 1.0% | $41.01 | +1.5% | COM | 67077M108 |
| AER | AERCAP HOLDINGS NV SHS | 855,575 | $44,498 | 1.0% | $42.13 | +14.5% | NV SHS | N00985106 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 898,813 | $44,302 | 1.0% | $46.61 | — | ETF | 032108102 |
| PRGO | PERRIGO CO PLC SHS | 905,902 | $43,140 | 1.0% | $84.92 | -43.9% | SHS | G97822103 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 215,000 | $42,658 | 1.0% | $197.50 | — | ETF | 464287523 |
| DK | DELEK US HLDGS INC NEW COM | 1,047,003 | $42,425 | 1.0% | $31.83 | -8.5% | COM | 24665A103 |
| — | MYLAN N V SHS EURO | 1,708,829 | $32,536 | 0.7% | $33.73 | — | SHS | N59465109 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 1,736,189 | $28,285 | 0.7% | $15.44 | — | ETF | 37950E408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 190,875 | $27,792 | 0.6% | $111.68 | +4.1% | COM | 459506101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 477,000 | $25,486 | 0.6% | $51.34 | — | S&P REGL BKG | 78464A698 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,601,571 | $24,013 | 0.6% | $22.45 | — | ADR | 881624209 |
| C | CITIGROUP INC COM NEW | 335,700 | $23,509 | 0.5% | $50.08 | +5.6% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 208,500 | $23,310 | 0.5% | $85.34 | +7.8% | COM | 46625H100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,457,645 | $22,045 | 0.5% | $6.47 | +10.4% | ORD | 559166103 |
| OXY | OCCIDENTAL PETE CORP COM | 430,000 | $21,620 | 0.5% | $48.84 | 0.0% | COM | 674599105 |
| DIS | DISNEY WALT CO COM DISNEY | 146,000 | $20,387 | 0.5% | $128.01 | 0.0% | COM | 254687106 |
| URGN | UROGEN PHARMA LTD COM | 553,778 | $19,903 | 0.5% | $47.25 | -22.0% | COM | M96088105 |
| — | SAPIENS INTL CORP N V SHS | 1,174,341 | $19,518 | 0.4% | $12.18 | — | SHS | G7T16G103 |
| NICE | NICE LTD SPONSORED ADR | 133,868 | $18,340 | 0.4% | $66.44 | — | SPONSORED ADR | 653656108 |
| ALLT | ALLOT LTD SHS | 2,157,853 | $15,558 | 0.4% | $5.00 | +48.3% | SHS | M0854Q105 |
| FIVN | FIVE9 INC COM | 264,711 | $13,577 | 0.3% | $50.81 | -0.1% | COM | 338307101 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $13,497 | 0.3% | $51.97 | +157.5% | ORD | M3760D101 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 341,508 | $13,351 | 0.3% | $35.58 | — | XTRAK MSCI JAPN | 233051507 |
| FTNT | FORTINET INC COM | 168,811 | $12,970 | 0.3% | $15.94 | +3.3% | COM | 34959E109 |
| CSTE | CAESARSTONE LTD ORD SHS | 821,508 | $12,347 | 0.3% | $26.73 | -47.6% | SHS | M20598104 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 481,304 | $12,317 | 0.3% | $15.59 | +71.5% | COM | M7516K103 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 315,126 | $9,561 | 0.2% | $28.16 | — | TR | 46434V886 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 923,942 | $7,817 | 0.2% | $7.36 | +0.6% | SHS | M51474118 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 391,326 | $6,171 | 0.1% | $30.10 | -44.6% | SHS | M87915274 |
| — | ELOXX PHARMACEUTICALS INC COM | 595,000 | $5,932 | 0.1% | $9.97 | — | COM | 29014R103 |
| — | POINTER TELOCATION LTD SHS | 341,282 | $5,205 | 0.1% | $12.15 | — | SHS | M7946T104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,100 | $4,432 | 0.1% | $41.42 | +38.2% | CAP STK CL C ADDED | 02079K107 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 143,499 | $4,331 | 0.1% | $27.96 | +20.5% | SHS | M6158M104 |
| KLAC | KLA-TENCOR CORP COM | 36,614 | $4,328 | 0.1% | $98.08 | +8.2% | COM | 482480100 |
| — | PREVAIL THERAPEUTICS INC COM ADDED | 308,000 | $4,066 | 0.1% | $13.20 | — | COM | 74140Y101 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 47,000 | $3,140 | 0.1% | $62.19 | — | ETF | 92189F700 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 44,000 | $2,803 | 0.1% | $67.41 | — | TR ENERGY | 81369Y506 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 39,000 | $2,758 | 0.1% | $61.79 | — | ETF | 464288786 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 38,000 | $2,512 | 0.1% | $81.33 | — | TR | 97717W836 |
| CALY | CALLAWAY GOLF CO COM | 100,000 | $1,716 | 0.0% | $16.45 | +0.1% | COM | 131193104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 28,160 | $1,635 | 0.0% | $53.94 | — | TR | 81369Y308 |
| EA | ELECTRONIC ARTS INC COM | 15,000 | $1,519 | 0.0% | $89.99 | +2.9% | COM | 285512109 |
| BA | BOEING CO COM | 4,000 | $1,456 | 0.0% | $342.52 | +4.3% | COM | 097023105 |
| ALB | ALBEMARLE CORP COM | 20,000 | $1,408 | 0.0% | $79.34 | -15.1% | COM | 012653101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,000 | $1,332 | 0.0% | $118.85 | — | SHS | 78463V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15,000 | $1,222 | 0.0% | $85.37 | — | COM | 848574109 |
| HSIC | HENRY SCHEIN INC COM | 15,000 | $1,048 | 0.0% | $60.33 | +9.6% | COM | 806407102 |
| — | RAYTHEON CO COM NEW | 5,650 | $982 | 0.0% | $194.99 | — | COM | 755111507 |
| — | EVOGENE LTD SHS | 591,264 | $952 | 0.0% | $9.21 | — | SHS | M4119S104 |
| CCJ | CAMECO CORP COM | 80,000 | $858 | 0.0% | $10.58 | -0.7% | COM | 13321L108 |
| WD | WALKER & DUNLOP INC COM | 15,000 | $798 | 0.0% | $44.56 | 0.0% | COM | 93148P102 |
| — | DSP GROUP INC COM | 53,178 | $764 | 0.0% | $14.07 | — | SHS | 23332B106 |
| WFC | WELLS FARGO CO NEW COM | 16,000 | $757 | 0.0% | $39.08 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP COM | 15,000 | $718 | 0.0% | $43.10 | 0.0% | COM | 458140100 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 28,000 | $693 | 0.0% | $21.11 | — | TR | 97717W323 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 19,200 | $664 | 0.0% | $29.52 | — | SHS | G16258108 |
| AA | ALCOA CORP COM | 25,000 | $585 | 0.0% | $44.48 | -46.5% | COM | 013872106 |
| — | SOL GEL TECHNOLOGIES SHS | 62,948 | $573 | 0.0% | $6.88 | — | SHS | M8694L103 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $571 | 0.0% | $9.76 | -60.5% | SHS | M2196U109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 14,330 | $549 | 0.0% | $35.98 | — | EURO STOXX 50 | 78463X202 |
| EWA | ISHARES INC MSCI AUST ETF | 22,818 | $514 | 0.0% | $21.52 | — | ETF | 464286103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,500 | $511 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 9,244 | $507 | 0.0% | $51.26 | — | ETF | 922042874 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 15,000 | $467 | 0.0% | $35.98 | — | ADR SER B | 833635105 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 19,359 | $464 | 0.0% | $23.97 | — | ETF | 26922A289 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,000 | $322 | 0.0% | $33.90 | — | REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD COM | 7,500 | $298 | 0.0% | $54.64 | -38.4% | COM | 806857108 |
| TRGP | TARGA RES CORP COM | 7,000 | $275 | 0.0% | $35.89 | -9.2% | COM | 87612G101 |
| BCOMF | B COMMUNICATIONS LTD SHS | 152,856 | $266 | 0.0% | $16.27 | -89.3% | SHS | M15629104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 7,500 | $262 | 0.0% | $32.53 | — | ETF TR | 92189F791 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 5,000 | $215 | 0.0% | $39.87 | — | SHS | G16252101 |
| — | ISRAEL CHEMICALS LTD SHS | 15,813 | $82 | 0.0% | $4.72 | — | SHS | M5920A109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 4,800 | $68 | 0.0% | $21.96 | — | COM | 29273V100 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,500 | $64 | 0.0% | $15.33 | — | ISHARES | 46428Q109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 600 | $47 | 0.0% | $80.00 | — | TR | 003260106 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $32 | 0.0% | $20.55 | +81.3% | COM CL A | 69343T107 |
| UBS | UBS GROUP AG SHS | 1 | $0 | 0.0% | $12.67 | -3.2% | SHS NEW | H42097107 |