Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 18, 2019
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 121,849 | $65M | 10.0% | $48.70 | 0.0% | COM | 15135B101 |
| KBA | KRANESHARES TR | 147,614 | $55.22M | 8.5% | $374.05 | — | BOSERA MSCI CH | 500767405 |
| — | MOMO INC | 126,556 | $51.88M | 8.0% | $409.92 | — | ADR | 60879B107 |
| — | PENNSYLVANIA RL ESTATE INVT | 670,822 | $48.79M | 7.5% | $72.73 | — | SH BEN INT | 709102107 |
| CI | CIGNA CORP NEW | 24,253 | $44.94M | 6.9% | $148.86 | 0.0% | COM | 125523100 |
| BIDU | BAIDU INC | 23,398 | $30.41M | 4.7% | $1299.64 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 85,239 | $24.08M | 3.7% | $250.01 | — | TR UNIT | 78462F103 |
| GXC | SPDR INDEX SHS FDS | 230,069 | $23.08M | 3.6% | $86.54 | — | S&P CHINA ETF | 78463X400 |
| XLF | SELECT SECTOR SPDR TR | 772,265 | $19.86M | 3.1% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 332,153 | $19.32M | 3.0% | $52.81 | — | SBI INT-UTILS | 81369Y886 |
| EWQ | ISHARES INC | 529,394 | $16.23M | 2.5% | $30.65 | — | MSCI FRANCE ETF | 464286707 |
| XLV | SELECT SECTOR SPDR TR | 175,815 | $16.13M | 2.5% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 492,302 | $15.13M | 2.3% | $42.74 | — | S&P OILGAS EXP | 78464A730 |
| ORA | ORMAT TECHNOLOGIES INC | 172,340 | $11.04M | 1.7% | $57.14 | +16.0% | COM | 686688102 |
| HTT | QUDIAN INC | 1,326,459 | $9.948M | 1.5% | $7.50 | — | ADR | 747798106 |
| GOOG | ALPHABET INC | 8,301 | $9.74M | 1.5% | $55.14 | +6.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 137,274 | $9.077M | 1.4% | $72.81 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 86,004 | $8.706M | 1.3% | $88.24 | +7.7% | COM | 46625H100 |
| KWEB | KRANESHARES TR | 177,287 | $7.792M | 1.2% | $43.95 | — | CSI CHI INTERNE | 500767306 |
| XLRE | SELECT SECTOR SPDR TR | 203,313 | $7.364M | 1.1% | $31.28 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORP | 40,775 | $7.322M | 1.1% | $4.19 | -0.1% | COM | 67066G104 |
| — | YY INC | 86,779 | $7.29M | 1.1% | $76.00 | — | SPONSORD ADS A | 98426T106 |
| AAPL | APPLE INC | 36,469 | $6.927M | 1.1% | $40.42 | +24.3% | COM | 037833100 |
| V | VISA INC | 38,899 | $6.076M | 0.9% | $124.03 | +37.3% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 121,537 | $5.89M | 0.9% | $45.88 | -2.2% | CL A | 526057104 |
| — | GLOBAL MED REIT INC | 580,514 | $5.701M | 0.9% | $9.82 | — | COM NEW | 37954A204 |
| JD | JD COM INC | 178,322 | $5.376M | 0.8% | $20.93 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 31,688 | $5.282M | 0.8% | $168.72 | +11.9% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 47,873 | $4.981M | 0.8% | $67.79 | +49.0% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 122,115 | $4.601M | 0.7% | $48.33 | +54.3% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 111,153 | $4.444M | 0.7% | $29.34 | +27.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 79,283 | $4.28M | 0.7% | $39.51 | +8.3% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 91,482 | $4.279M | 0.7% | $46.43 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 22,725 | $4.123M | 0.6% | $185.88 | -22.9% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 25,748 | $4.092M | 0.6% | $117.71 | +18.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 74,954 | $4.084M | 0.6% | $43.57 | +11.0% | COM | 126650100 |
| — | VANECK VECTORS ETF TR | 123,343 | $3.914M | 0.6% | $31.73 | — | JR GOLD MINERS E | 92189f791 |
| MHK | MOHAWK INDS INC | 30,709 | $3.874M | 0.6% | $130.19 | -1.4% | COM | 608190104 |
| BAC | BANK AMER CORP | 134,621 | $3.714M | 0.6% | $24.22 | +1.4% | COM | 060505104 |
| DK | DELEK US HLDGS INC NEW | 100,242 | $3.651M | 0.6% | $33.82 | -12.6% | COM | 24665A103 |
| C | CITIGROUP INC | 56,300 | $3.503M | 0.5% | $49.36 | +9.7% | COM NEW | 172967424 |
| CHIQ | GLOBAL X FDS | 204,373 | $3.407M | 0.5% | $13.79 | — | MSCI CHINA CNSMR | 37950E408 |
| QQQ | INVESCO QQQ TR | 18,635 | $3.348M | 0.5% | $179.66 | — | UNIT SER 1 | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 16,111 | $3.338M | 0.5% | $204.31 | -7.6% | COM | 446413106 |
| WYNN | WYNN RESORTS LTD | 27,259 | $3.253M | 0.5% | $100.24 | +12.9% | COM | 983134107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 129,444 | $2.924M | 0.5% | $18.55 | — | ADR | 585464100 |
| RRC | RANGE RES CORP | 245,850 | $2.763M | 0.4% | $15.62 | -69.3% | COM | 75281A109 |
| PEP | PEPSICO INC | 18,994 | $2.328M | 0.4% | $90.68 | +20.6% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 25,505 | $2.309M | 0.4% | $71.75 | — | S&P BIOTECH | 78464A870 |
| BDX | BECTON DICKINSON & CO | 8,367 | $2.089M | 0.3% | $198.45 | +12.6% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 10,809 | $2.075M | 0.3% | $170.89 | +5.1% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,203 | $2.037M | 0.3% | $119.52 | +8.7% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 28,434 | $1.921M | 0.3% | $50.82 | +0.3% | COM | 375558103 |
| FXI | ISHARES TR | 43,133 | $1.845M | 0.3% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| INDA | ISHARES TR | 51,263 | $1.807M | 0.3% | $27.55 | — | MSCI INDIA ETF | 46429B598 |
| MOS | MOSAIC CO NEW | 65,688 | $1.794M | 0.3% | $29.02 | -33.5% | COM | 61945C103 |
| GM | GENERAL MTRS CO | 46,961 | $1.742M | 0.3% | $35.73 | +0.8% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 16,112 | $1.636M | 0.3% | $98.81 | -21.7% | COM | 25278X109 |
| — | NOBLE ENERGY INC | 62,323 | $1.541M | 0.2% | $18.76 | — | COM | 655044105 |
| KHC | KRAFT HEINZ CO | 46,574 | $1.521M | 0.2% | $36.63 | -42.2% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 19,307 | $1.429M | 0.2% | $42.24 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 8,949 | $1.392M | 0.2% | $155.55 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 12,094 | $1.322M | 0.2% | $95.01 | +18.5% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 13,471 | $756K | 0.1% | $49.83 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,988 | $515K | 0.1% | $195.71 | — | UT SER 1 | 78467X109 |
| DXJ | WISDOMETREE TR | 8,988 | $455K | 0.1% | $57.75 | — | JPAN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 3,926 | $295K | 0.0% | $72.79 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,300 | $231K | 0.0% | $48.60 | — | FTSE EUROPE ETF | 922042874 |