Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 158,647 | $12.93M | 7.8% | $81.47 | $59.67 | +36.5% | ETP | 81369Y704 |
| XLK | Technology Select Sector SPDR Fund | 125,266 | $11.48M | 6.9% | $91.67 * | $31.58 | +45.1% | ETP | 81369Y803 |
| VFH | Vanguard Financials ETF | 143,806 | $10.97M | 6.6% | $76.28 | $55.33 | +37.9% | ETP | 92204A405 |
| XLC | Communication Services Select Sector SPDR Fund | 195,929 | $10.51M | 6.3% | $53.63 | $47.15 | +13.7% | ETP | 81369Y852 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 75,482 | $9.467M | 5.7% | $125.42 * | $42.68 | +46.9% | ETP | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 82,062 | $8.363M | 5.0% | $101.91 | $73.43 | +38.7% | ETP | 81369Y209 |
| SPY | SPDR S&P 500 ETF Trust | 15,985 | $5.161M | 3.1% | $322.87 | $225.06 | +43.0% | ETP | 78462F103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 45,070 | $4.552M | 2.7% | $101.00 | $90.01 | +12.2% | ETP | 46432F339 |
| XLE | Energy Select Sector SPDR Fund | 70,323 | $4.227M | 2.6% | $60.11 * | $33.03 | -9.1% | ETP | 81369Y506 |
| IXG | iShares Global Financials ETF | 59,050 | $4.06M | 2.5% | $68.76 | $65.21 | +5.4% | ETP | 464287333 |
| IXJ | iShares Global Healthcare ETF | 56,300 | $3.871M | 2.3% | $68.76 | $59.84 | +14.9% | ETP | 464287325 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,178 | $3.766M | 2.3% | $285.78 | $238.46 | +19.6% | ETP | 78467X109 |
| QQQ | Invesco QQQ Trust Series 1 | 17,526 | $3.726M | 2.2% | $212.60 | $167.25 | +27.1% | ETP | 46090E103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 53,436 | $3.365M | 2.0% | $62.97 | $55.06 | +14.4% | ETP | 81369Y308 |
| VOO | Vanguard S&P 500 ETF | 11,117 | $3.288M | 2.0% | $295.76 | $243.67 | +21.4% | ETP | 922908363 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 32,110 | $3.214M | 1.9% | $100.09 | $82.59 | +21.2% | ETP | 337345102 |
| EWZ | iShares MSCI Brazil ETF | 62,422 | $2.962M | 1.8% | $47.45 | $36.00 | +31.8% | ETP | 464286400 |
| XLB | Materials Select Sector SPDR Fund | 47,165 | $2.897M | 1.7% | $61.42 * | $27.55 | +11.5% | ETP | 81369Y100 |
| IHI | iShares U.S. Medical Devices ETF | 10,670 | $2.82M | 1.7% | $264.29 * | $38.88 | +13.3% | ETP | 464288810 |
| IHF | iShares U.S. Healthcare Providers ETF | 13,320 | $2.674M | 1.6% | $200.75 * | $35.46 | +13.2% | ETP | 464288828 |
| IGV | iShares Expanded Tech-Software Sector ETF | 11,417 | $2.661M | 1.6% | $233.07 * | $40.49 | +15.1% | ETP | 464287515 |
| AAPL | Apple Inc | 8,496 | $2.495M | 1.5% | $293.67 * | $50.03 | +41.6% | Common Stock | 037833100 |
| KWEB | KraneShares CSI China Internet ETF | 50,523 | $2.459M | 1.5% | $48.67 | $46.12 | +5.6% | ETP | 500767306 |
| KBWB | Invesco KBW Bank ETF | 38,605 | $2.248M | 1.4% | $58.23 | $55.10 | +5.7% | ETP | 46138E628 |
| SEDG | SolarEdge Technologies Inc | 22,033 | $2.095M | 1.3% | $95.08 | $50.30 | +89.1% | Common Stock | 83417M104 |
| JPM | JPMorgan Chase & Co | 12,826 | $1.788M | 1.1% | $139.40 * | $83.20 | +42.0% | Common Stock | 46625H100 |
| AMZN | Amazon.com Inc | 942 | $1.741M | 1.1% | $1848.20 * | $69.26 | +33.4% | Common Stock | 023135106 |
| BABA | Alibaba Group Holding Ltd | 7,904 | $1.676M | 1.0% | $212.04 | $169.50 | +25.1% | ADR | 01609W102 |
| V | Visa Inc | 8,550 | $1.607M | 1.0% | $187.95 * | $123.44 | +45.9% | Common Stock | 92826C839 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 45,013 | $1.571M | 0.9% | $34.90 | $33.41 | +4.5% | ETP | 78464A508 |
| MA | Mastercard Inc | 5,240 | $1.565M | 0.9% | $298.66 * | $131.86 | +118.9% | Common Stock | 57636Q104 |
| — | ETFMG Prime Mobile Payments ETF | 31,329 | $1.553M | 0.9% | $49.57 | $45.22 | — | ETP | 26924G409 |
| GDX | VanEck Vectors Gold Miners ETF | 52,860 | $1.548M | 0.9% | $29.28 | $27.97 | +4.7% | ETP | 92189F106 |
| FXI | iShares China Large-Cap ETF | 35,231 | $1.537M | 0.9% | $43.63 | $41.92 | +4.1% | ETP | 464287184 |
| FDN | First Trust Dow Jones Internet Index Fund | 10,920 | $1.519M | 0.9% | $139.10 | $135.53 | +2.7% | ETP | 33733E302 |
| BAC | Bank of America Corp | 41,844 | $1.474M | 0.9% | $35.23 * | $24.07 | +26.3% | Common Stock | 060505104 |
| MSFT | Microsoft Corp | 9,250 | $1.459M | 0.9% | $157.73 * | $122.07 | +22.7% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 24,350 | $1.421M | 0.9% | $58.36 | $39.20 | +48.2% | ADR | 874039100 |
| XHB | SPDR S&P Homebuilders ETF | 29,120 | $1.325M | 0.8% | $45.50 | $40.38 | +12.7% | ETP | 78464A888 |
| TXN | Texas Instruments Inc | 9,400 | $1.206M | 0.7% | $128.30 * | $102.86 | +5.1% | Common Stock | 882508104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 21,947 | $1.18M | 0.7% | $53.77 | $53.15 | +1.2% | ETP | 97717W851 |
| EQIX | Equinix Inc | 1,988 | $1.16M | 0.7% | $583.50 * | $429.25 | +21.6% | REIT | 29444U700 |
| BX | Blackstone Group Inc/The | 20,335 | $1.138M | 0.7% | $55.96 * | $39.22 | +16.1% | Common Stock | 09260D107 |
| MRK | Merck & Co Inc | 12,400 | $1.133M | 0.7% | $91.37 * | $65.47 | +9.6% | Common Stock | 58933Y105 |
| EEM | iShares MSCI Emerging Markets ETF | 22,961 | $1.03M | 0.6% | $44.86 | $46.40 | -3.3% | ETP | 464287234 |
| VGT | Vanguard Information Technology ETF | 3,800 | $930K | 0.6% | $244.74 * | $23.69 | +29.2% | ETP | 92204A702 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 11,466 | $809K | 0.5% | $70.56 * | $26.71 | +32.1% | ETP | 97717X701 |
| XLF | Financial Select Sector SPDR Fund | 25,462 | $784K | 0.5% | $30.79 | $26.09 | +18.0% | ETP | 81369Y605 |
| IWM | iShares Russell 2000 ETF | 3,199 | $530K | 0.3% | $165.68 | $160.30 | +3.3% | ETP | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,319 | $459K | 0.3% | $44.48 | $33.44 | +33.0% | ETP | 922042858 |
| VGK | Vanguard FTSE Europe ETF | 5,835 | $342K | 0.2% | $58.61 | $58.27 | +0.6% | ETP | 922042874 |
| XLU | Utilities Select Sector SPDR Fund | 4,985 | $322K | 0.2% | $64.59 * | $26.95 | +19.9% | ETP | 81369Y886 |
| JD | JD.com Inc | 8,947 | $315K | 0.2% | $35.21 | $26.97 | +30.6% | ADR | 47215P106 |
| GXC | SPDR S&P China ETF | 3,069 | $315K | 0.2% | $102.64 | $107.78 | -4.8% | ETP | 78463X400 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 5,060 | $281K | 0.2% | $55.53 | $65.31 | -15.0% | ETP | 464288851 |
| EWJ | iShares MSCI Japan ETF | 3,843 | $228K | 0.1% | $59.33 | $59.97 | -1.2% | ETP | 46434G822 |
| — | VanEck Vectors Russia ETF | 7,780 | $194K | 0.1% | $24.94 | $21.21 | — | ETP | 92189F403 |
| META | Facebook Inc | 922 | $189K | 0.1% | $204.99 | $176.33 | +15.6% | Common Stock | 30303M102 |
| EWH | iShares MSCI Hong Kong ETF | 7,705 | $187K | 0.1% | $24.27 | $22.86 | +6.4% | ETP | 464286871 |
| LEN | Lennar Corp | 3,072 | $171K | 0.1% | $55.66 * | $46.91 | +6.1% | Common Stock | 526057104 |
| GOOG | Alphabet Inc | 125 | $167K | 0.1% | $1336.00 * | $55.05 | +20.5% | Common Stock | 02079K107 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3,660 | $165K | 0.1% | $45.08 | $43.64 | +3.4% | ETP | 33734X150 |
| — | Global Medical REIT Inc | 12,158 | $163K | 0.1% | $13.41 | $9.95 | — | REIT | 37954A204 |
| BHF | Brighthouse Financial Inc | 3,834 | $150K | 0.1% | $39.12 | $38.22 | +2.6% | Common Stock | 10922N103 |
| RTH | VanEck Vectors Retail ETF | 1,240 | $149K | 0.1% | $120.16 | $106.41 | +12.9% | ETP | 92189F684 |
| PG | Procter & Gamble Co/The | 1,188 | $148K | 0.1% | $124.58 * | $67.79 | +58.7% | Common Stock | 742718109 |
| HTT | Qudian Inc | 29,846 | $141K | 0.1% | $4.72 | $6.44 | -26.8% | ADR | 747798106 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 5,632 | $133K | 0.1% | $23.62 | $43.09 | — | ETP | 78464A730 |
| SYF | Synchrony Financial | 3,655 | $132K | 0.1% | $36.11 * | $26.46 | +17.1% | Common Stock | 87165B103 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 1,000 | $126K | 0.1% | $126.00 | $120.53 | +4.2% | ETP | 46432F396 |
| XLRE | Real Estate Select Sector SPDR Fund | 3,094 | $120K | 0.1% | $38.78 | $37.65 | +2.7% | ETP | 81369Y860 |
| CVS | CVS Health Corp | 1,596 | $119K | 0.1% | $74.56 * | $43.57 | +40.5% | Common Stock | 126650100 |
| CNC | Centene Corp | 1,863 | $117K | 0.1% | $62.80 | $48.70 | +29.1% | Common Stock | 15135B101 |
| KBA | KraneShares Bosera MSCI China A ETF | 3,533 | $115K | 0.1% | $32.55 | $30.91 | +5.5% | ETP | 500767405 |
| WYNN | Wynn Resorts Ltd | 805 | $112K | 0.1% | $139.13 * | $100.24 | +33.5% | Common Stock | 983134107 |
| HII | Huntington Ingalls Industries Inc | 431 | $108K | 0.1% | $250.58 * | $204.31 | +7.2% | Common Stock | 446413106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,532 | $107K | 0.1% | $42.26 | $31.90 | +32.5% | ETP | 92189F791 |
| VTV | Vanguard Value ETF | 875 | $105K | 0.1% | $120.00 | $92.01 | +30.3% | ETP | 922908744 |
| BUD | Anheuser-Busch InBev SA/NV | 1,209 | $99,000 | 0.1% | $81.89 | $97.47 | -15.8% | ADR | 03524A108 |
| NVDA | NVIDIA Corp | 420 | $99,000 | 0.1% | $235.71 * | $3.90 | +50.1% | Common Stock | 67066G104 |
| MHK | Mohawk Industries Inc | 685 | $93,000 | 0.1% | $135.77 | $130.19 | +4.8% | Common Stock | 608190104 |
| BKNG | Booking Holdings Inc | 45 | $92,000 | 0.1% | $2044.44 | $1804.07 | +12.0% | Common Stock | 09857L108 |
| CCJ | Cameco Corp | 10,294 | $92,000 | 0.1% | $8.94 * | $10.21 | -14.4% | Common Stock | 13321L108 |
| PEP | PepsiCo Inc | 665 | $91,000 | 0.1% | $136.84 * | $90.68 | +25.5% | Common Stock | 713448108 |
| KHC | Kraft Heinz Co/The | 2,723 | $87,000 | 0.1% | $31.95 * | $28.88 | -16.4% | Common Stock | 500754106 |
| BIDU | Baidu Inc | 671 | $85,000 | 0.1% | $126.68 | $108.82 | +16.2% | ADR | 056752108 |
| HON | Honeywell International Inc | 462 | $82,000 | 0.0% | $177.49 * | $117.71 | +25.1% | Common Stock | 438516106 |
| BDX | Becton Dickinson and Co | 298 | $81,000 | 0.0% | $271.81 * | $198.45 | +21.7% | Common Stock | 075887109 |
| — | India Fund Inc/The | 3,915 | $80,000 | 0.0% | $20.43 | $21.63 | — | Closed-End Fund | 454089103 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,296 | $80,000 | 0.0% | $24.27 | $17.82 | +35.6% | ADR | 585464100 |
| C | Citigroup Inc | 965 | $77,000 | 0.0% | $79.79 * | $49.36 | +30.1% | Common Stock | 172967424 |
| CI | Cigna Corp | 371 | $76,000 | 0.0% | $204.85 * | $148.86 | +25.6% | Common Stock | 125523100 |
| EXPE | Expedia Group Inc | 692 | $75,000 | 0.0% | $108.38 | $115.73 | -7.6% | Common Stock | 30212P303 |
| DK | Delek US Holdings Inc | 2,194 | $74,000 | 0.0% | $33.73 * | $29.65 | -8.0% | Common Stock | 24665A103 |
| GS | Goldman Sachs Group Inc/The | 305 | $70,000 | 0.0% | $229.51 * | $170.89 | +16.7% | Common Stock | 38141G104 |
| XHE | SPDR S&P Health Care Equipment ETF | 796 | $68,000 | 0.0% | $85.43 | $76.54 | +11.9% | ETP | 78464A581 |
| FTCHQ | Farfetch Ltd | 6,575 | $68,000 | 0.0% | $10.34 | $8.98 | +15.3% | Common Stock | 30744W107 |
| CSCO | Cisco Systems Inc | 1,357 | $65,000 | 0.0% | $47.90 * | $22.81 | +74.5% | Common Stock | 17275R102 |
| FDX | FedEx Corp | 424 | $64,000 | 0.0% | $150.94 * | $185.88 | -27.2% | Common Stock | 31428X106 |
| XBI | SPDR S&P Biotech ETF | 669 | $64,000 | 0.0% | $95.67 | $86.65 | +9.8% | ETP | 78464A870 |
| — | Momo Inc | 1,865 | $62,000 | 0.0% | $33.24 | $31.64 | — | ADR | 60879B107 |
| — | Pennsylvania Real Estate Investment Trust | 10,325 | $55,000 | 0.0% | $5.33 | $5.52 | — | REIT | 709102107 |
| RRC | Range Resources Corp | 11,277 | $55,000 | 0.0% | $4.88 | $11.19 | -56.6% | Common Stock | 75281A109 |
| GILD | Gilead Sciences Inc | 755 | $49,000 | 0.0% | $64.90 * | $52.72 | -2.3% | Common Stock | 375558103 |
| FANG | Diamondback Energy Inc | 498 | $46,000 | 0.0% | $92.37 * | $98.81 | -26.6% | Common Stock | 25278X109 |
| IVV | iShares Core S&P 500 ETF | 140 | $45,000 | 0.0% | $321.43 | $273.44 | +18.2% | ETP | 464287200 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 2,389 | $45,000 | 0.0% | $18.84 | $18.75 | -1.4% | ETP | 37950E408 |
| INDA | iShares MSCI India ETF | 1,242 | $44,000 | 0.0% | $35.43 | $33.94 | +3.6% | ETP | 46429B598 |
| — | Noble Energy Inc | 1,743 | $43,000 | 0.0% | $24.67 | $18.93 | — | Common Stock | 655044105 |
| MOS | Mosaic Co/The | 1,985 | $43,000 | 0.0% | $21.66 * | $29.02 | -33.6% | Common Stock | 61945C103 |
| SLB | Schlumberger Ltd | 1,034 | $42,000 | 0.0% | $40.62 * | $52.03 | -32.9% | Common Stock | 806857108 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $29,000 | 0.0% | $29.00 | $24.26 | — | ETP | 46434V704 |
| OSK | Oshkosh Corp | 303 | $29,000 | 0.0% | $95.71 * | $63.84 | +34.0% | Common Stock | 688239201 |
| IWO | iShares Russell 2000 Growth ETF | 50 | $11,000 | 0.0% | $220.00 * | $198.22 | +8.1% | ETP | 464287648 |
| REZI | Resideo Technologies Inc | 77 | $1,000 | 0.0% | $12.99 * | $21.34 | -44.1% | Common Stock | 76118Y104 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock ETF | 2 | $1,000 | 0.0% | $500.00 * | $33.20 | +5.3% | ETP | 315912808 |
| VOOG | Vanguard S&P 500 Growth ETF | 4 | $1,000 | 0.0% | $250.00 * | $27.77 | +4.6% | ETP | 921932505 |
| JMOM | JPMorgan US Momentum Factor ETF | 20 | $1,000 | 0.0% | $50.00 * | $29.40 | +3.4% | ETP | 46641Q779 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 10 | $0 | 0.0% | $0.00 | $40.08 | +4.6% | ETP | 78464A409 |
| SPHB | Invesco S&P 500 High Beta ETF | 8 | $0 | 0.0% | $0.00 | $43.48 | +7.3% | ETP | 46138E370 |
| INCE | Franklin Liberty US Low Volatility ETF | 7 | $0 | 0.0% | $0.00 | — | — | ETP | 35473P504 |
| SPHQ | Invesco S&P 500 Quality ETF | 6 | $0 | 0.0% | $0.00 | $34.82 | +5.0% | ETP | 46137V241 |