Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $4.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MELLANOX TECHNOLOGIES LTD SHS | 2,233,758 | $245M | 6.0% | $66.21 | — | MELLANOX TECHNOLOGIES LTD SHS | M51363113 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 8,329,726 | $233M | 5.7% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,400,000 | $212M | 5.2% | $153.80 | — | ETF | 464287655 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 4,200,000 | $177M | 4.3% | $42.13 | — | ETF | 464286400 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,355,616 | $175M | 4.3% | $37.10 | +78.6% | COM | 686688102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,556,941 | $174M | 4.2% | $47.32 | — | MSCI EMKT | 46434G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,078,639 | $174M | 4.2% | $51.56 | +44.6% | COM | 83417M104 |
| — | VERINT SYS INC COM | 3,056,614 | $131M | 3.2% | $48.12 | — | COM | 92343X100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,534,850 | $119M | 2.9% | $75.03 | — | TR SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,250,000 | $113M | 2.7% | $86.51 | — | TR SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 73,000 | $89.14M | 2.2% | $49.13 | +19.6% | CAP STK CL A ADDED | 02079K305 |
| CSCO | CISCO SYS INC COM | 1,683,000 | $83.16M | 2.0% | $44.24 | -3.3% | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 274,550 | $74.56M | 1.8% | $99.03 | +168.7% | COM CL A | 57636Q104 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,417,254 | $74.4M | 1.8% | $18.62 | +60.1% | SHS | M6372Q113 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 934,214 | $71.23M | 1.7% | $88.73 | — | ETF | 78464A870 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,042,558 | $69.16M | 1.7% | $43.27 | +61.6% | COM | 538034109 |
| MSFT | MICROSOFT CORP COM | 493,000 | $68.54M | 1.7% | $101.24 | +28.3% | COM | 594918104 |
| BAC | BANK AMER CORP COM | 2,344,000 | $68.37M | 1.7% | $22.67 | +8.4% | COM | 060505104 |
| V | VISA INC COM CL A | 386,849 | $66.54M | 1.6% | $79.15 | +115.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC CL A | 370,000 | $65.89M | 1.6% | $136.69 | +38.1% | INC CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 632,759 | $65.55M | 1.6% | $61.17 | +79.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 374,500 | $65.19M | 1.6% | $4.12 | +1.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 356,000 | $59.53M | 1.4% | $169.45 | — | LTD SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,410,000 | $58.27M | 1.4% | $42.15 | — | TR CSI | 500767306 |
| C | CITIGROUP INC COM NEW | 828,700 | $57.25M | 1.4% | $52.50 | +3.1% | COM | 172967424 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 207,961 | $56.95M | 1.4% | $238.86 | — | ETF | 922908363 |
| NTR | NUTRIEN LTD COM | 1,003,682 | $50.06M | 1.2% | $41.02 | +0.0% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 90,100 | $48.65M | 1.2% | $174.80 | -1.0% | COM | 46120E602 |
| AER | AERCAP HOLDINGS NV SHS | 855,575 | $46.84M | 1.1% | $42.13 | +23.4% | NV SHS | N00985106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 181,000 | $44.75M | 1.1% | $231.53 | — | ETF | 464288810 |
| IGV | ISHARES TR EXPANDED TECH | 204,072 | $43.24M | 1.1% | $173.52 | — | S&P REGL BKG | 464287515 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 900,000 | $42.08M | 1.0% | $46.61 | — | ETF | 032108102 |
| PANW | PALO ALTO NETWORKS INC COM | 205,999 | $41.99M | 1.0% | $33.11 | +6.9% | COM | 697435105 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 195,400 | $41.31M | 1.0% | $197.50 | — | ETF | 464287523 |
| DOX | AMDOCS LTD SHS | 596,599 | $39.44M | 1.0% | $50.78 | +10.7% | SHS | G02602103 |
| DIS | DISNEY WALT CO COM DISNEY | 301,000 | $39.23M | 1.0% | $131.22 | +2.3% | COM | 254687106 |
| PRGO | PERRIGO CO PLC SHS | 685,652 | $38.32M | 0.9% | $84.92 | -40.0% | SHS | G97822103 |
| IHF | ISHARES TR US HLTHCR PR ETF | 235,000 | $38M | 0.9% | $161.71 | — | ETF | 464288828 |
| QCOM | QUALCOMM INC COM | 452,000 | $34.48M | 0.8% | $64.99 | 0.0% | COM | 747525103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 1,235,854 | $33.48M | 0.8% | $24.23 | — | TR XTRACK HRVST CSI | 233051879 |
| ITB | ISHARES TR US HOME CONS ETF | 769,000 | $33.31M | 0.8% | $37.45 | — | S&P REGL BKG | 464288752 |
| ADBE | ADOBE INC COM | 120,000 | $33.15M | 0.8% | $291.94 | 0.0% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 534,000 | $31.61M | 0.8% | $59.88 | — | TR ENERGY | 81369Y506 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,300,000 | $31M | 0.8% | $26.29 | — | INDIA ERNGS FD | 97717W422 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 100,713 | $30.03M | 0.7% | $230.72 | — | ETF | 78462F103 |
| OXY | OCCIDENTAL PETE CORP COM | 600,000 | $27.02M | 0.7% | $46.82 | -10.9% | COM | 674599105 |
| DK | DELEK US HLDGS INC NEW COM | 716,846 | $26.02M | 0.6% | $31.83 | -7.2% | COM | 24665A103 |
| MOS | MOSAIC CO NEW COM | 1,233,892 | $25.3M | 0.6% | $23.70 | -18.6% | COM | 61945C103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,736,173 | $25.14M | 0.6% | $6.56 | +11.5% | ORD | 559166103 |
| JPM | JPMORGAN CHASE & CO COM | 211,500 | $24.89M | 0.6% | $85.48 | +11.2% | COM | 46625H100 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 1,436,189 | $23.04M | 0.6% | $15.44 | — | ETF | 37950E408 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 1,800,481 | $21.16M | 0.5% | $14.82 | — | ETF | 92189F718 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 399,000 | $21.06M | 0.5% | $51.34 | — | S&P REGL BKG | 78464A698 |
| — | SAPIENS INTL CORP N V SHS | 1,071,261 | $21.04M | 0.5% | $12.18 | — | SHS | G7T16G103 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,070,000 | $19.81M | 0.5% | $9.51 | 0.0% | INC CL B | 35671D857 |
| — | SUNNOVA ENERGY INTL INC COM ADDED | 1,700,000 | $18.27M | 0.4% | $10.75 | — | COM | 86745K104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,601,571 | $17.9M | 0.4% | $22.45 | — | ADR | 881624209 |
| ALLT | ALLOT LTD SHS | 2,157,853 | $17.39M | 0.4% | $5.00 | +52.2% | SHS | M0854Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 140,875 | $17.36M | 0.4% | $111.68 | -3.8% | COM | 459506101 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $14.87M | 0.4% | $51.97 | +184.1% | ORD | M3760D101 |
| NICE | NICE LTD SPONSORED ADR | 98,868 | $14.22M | 0.3% | $66.44 | — | SPONSORED ADR | 653656108 |
| CSTE | CAESARSTONE LTD ORD SHS | 821,508 | $13.64M | 0.3% | $26.73 | -46.6% | SHS | M20598104 |
| UNH | UNITEDHEALTH GROUP INC COM | 61,500 | $13.37M | 0.3% | $217.12 | 0.0% | COM | 91324P102 |
| ELV | ANTHEM INC COM | 55,000 | $13.21M | 0.3% | $251.29 | 0.0% | COM | 036752103 |
| FTNT | FORTINET INC COM | 168,811 | $12.96M | 0.3% | $15.94 | +1.8% | COM | 34959E109 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $12.62M | 0.3% | $47.25 | -30.8% | COM | M96088105 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 391,804 | $12.45M | 0.3% | $15.59 | +82.3% | COM | M7516K103 |
| — | MYLAN N V SHS EURO | 574,429 | $11.36M | 0.3% | $33.73 | — | SHS EURO | N59465109 |
| EA | ELECTRONIC ARTS INC COM | 85,000 | $8.315M | 0.2% | $91.10 | +0.3% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC COM | 155,000 | $8.203M | 0.2% | $52.92 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 65,000 | $8.147M | 0.2% | $124.77 | 0.0% | COM | 874054109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 923,942 | $7.743M | 0.2% | $7.36 | -2.0% | SHS | M51474118 |
| FIVN | FIVE9 INC COM | 134,711 | $7.239M | 0.2% | $50.81 | +10.7% | COM | 338307101 |
| — | POINTER TELOCATION LTD SHS | 341,282 | $5.133M | 0.1% | $12.15 | — | SHS | M7946T104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 242,688 | $4.669M | 0.1% | $30.10 | -38.0% | SHS | M87915274 |
| GOOG | ALPHABET INC CAP STK CL C | 3,250 | $3.962M | 0.1% | $41.42 | +41.8% | CAP STK CL C ADDED | 02079K107 |
| — | PREVAIL THERAPEUTICS INC COM | 292,000 | $3.586M | 0.1% | $13.20 | — | COM | 74140Y101 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 47,000 | $3.095M | 0.1% | $62.19 | — | ETF | 92189F700 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 120,000 | $2.936M | 0.1% | $24.39 | — | ETF | 26922A289 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 39,000 | $2.809M | 0.1% | $61.79 | — | ETF | 464288786 |
| — | ELOXX PHARMACEUTICALS INC COM | 585,000 | $2.644M | 0.1% | $9.97 | — | COM | 29014R103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L SHS | 130,000 | $2.14M | 0.1% | $16.46 | — | SHS | M8893U102 |
| CALY | CALLAWAY GOLF CO COM | 100,000 | $1.941M | 0.0% | $16.45 | +10.2% | COM | 131193104 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 73,715 | $1.845M | 0.0% | $27.96 | +1.4% | ITURAN LOCATION AND CONTROL SHS | M6158M104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 28,160 | $1.73M | 0.0% | $53.94 | — | TR SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO COM | 4,000 | $1.522M | 0.0% | $342.52 | +2.9% | COM | 097023105 |
| ALB | ALBEMARLE CORP COM | 20,000 | $1.39M | 0.0% | $79.34 | -21.2% | COM | 012653101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,000 | $1.389M | 0.0% | $118.85 | — | ETF | 78463V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15,000 | $1.235M | 0.0% | $85.37 | — | COM | 848574109 |
| KLAC | KLA CORPORATION COM NEW | 6,614 | $1.055M | 0.0% | $98.08 | +31.7% | COM | 482480100 |
| WD | WALKER & DUNLOP INC COM | 17,026 | $952K | 0.0% | $44.91 | +5.7% | COM | 93148P102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 34,073 | $947K | 0.0% | $31.40 | — | ADR SER B | 833635105 |
| — | EVOGENE LTD SHS | 591,264 | $934K | 0.0% | $9.21 | — | SHS | M4119S104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,000 | $905K | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| INTC | INTEL CORP COM | 17,000 | $876K | 0.0% | $43.09 | -0.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,000 | $829K | 0.0% | $173.03 | +3.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 16,000 | $807K | 0.0% | $39.08 | +1.8% | COM | 949746101 |
| CCJ | CAMECO CORP COM | 80,000 | $760K | 0.0% | $10.58 | -13.4% | COM | 13321L108 |
| T | AT&T INC COM | 20,000 | $757K | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,000 | $724K | 0.0% | $40.44 | 0.0% | COM | 92343V104 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 28,000 | $656K | 0.0% | $21.11 | — | WISDOMTREE TR EM MKTS QTLY DIV | 97717W323 |
| HSIC | HENRY SCHEIN INC COM | 10,000 | $635K | 0.0% | $60.33 | +7.1% | COM | 806407102 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $549K | 0.0% | $9.76 | -73.5% | SHS | M2196U109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 14,330 | $541K | 0.0% | $35.98 | — | ETF | 78463X202 |
| EWA | ISHARES INC MSCI AUST ETF | 22,818 | $508K | 0.0% | $21.52 | — | ETF | 464286103 |
| AA | ALCOA CORP COM | 25,000 | $502K | 0.0% | $44.48 | -55.4% | COM | 013872106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 9,244 | $496K | 0.0% | $51.26 | — | ETF | 922042874 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,000 | $420K | 0.0% | $31.93 | — | REP LTD | 55336V100 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 10,000 | $363K | 0.0% | $33.48 | — | ETF TR | 92189F791 |
| TRGP | TARGA RES CORP COM | 7,000 | $281K | 0.0% | $35.89 | -10.6% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD COM | 7,500 | $256K | 0.0% | $54.64 | -43.3% | COM | 806857108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 17,500 | $229K | 0.0% | $15.52 | — | COM | 29273V100 |
| BCOMF | B COMMUNICATIONS LTD SHS | 152,856 | $188K | 0.0% | $16.27 | -91.6% | SHS | M15629104 |
| — | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 2,000 | $167K | 0.0% | $83.50 | — | TR SH BEN INT | 26922V101 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,000 | $159K | 0.0% | $15.64 | — | ISHARES | 46428Q109 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 2,809 | $112K | 0.0% | $35.58 | — | ETF | 233051507 |
| — | ISRAEL CHEMICALS LTD SHS | 15,813 | $79,000 | 0.0% | $4.72 | — | SHS | M5920A109 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $32,000 | 0.0% | $20.55 | +79.1% | COM CL A | 69343T107 |
| UBS | UBS GROUP AG SHS | 1 | $0 | 0.0% | $12.67 | -11.1% | SHS NEW | H42097107 |