Location: Tel-aviv, Israel
CIK: 0001634208 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 292,638 | $94.19M | 25.6% | $255.06 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 299,718 | $63.72M | 17.3% | $185.81 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 79,347 | $25.65M | 7.0% | $238.93 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,735 | $13.2M | 3.6% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| WIX | WIX COM LTD | 107,350 | $13.14M | 3.6% | $57.39 | +113.3% | SHS | M98068105 |
| ITRN | ITURAN LOCATION AND CONTROL | 546,929 | $9.551M | 2.6% | $22.93 | +6.7% | SHS | M6158M104 |
| KIM | KIMCO RLTY CORP | 411,121 | $8.514M | 2.3% | $11.28 | +41.2% | COM | 49446R109 |
| GOOG | ALPHABET INC | 6,206 | $8.298M | 2.3% | $45.29 | +41.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 26,163 | $7.682M | 2.1% | $34.45 | +80.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,382 | $6.053M | 1.6% | $69.83 | +99.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 24,375 | $5.17M | 1.4% | $159.50 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,891 | $4.958M | 1.3% | $176.58 | +23.0% | CL B NEW | 084670702 |
| KRNT | KORNIT DIGITAL LTD | 126,225 | $4.32M | 1.2% | $19.28 | +72.0% | SHS | M6372Q113 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,451 | $4.267M | 1.2% | $90.85 | +23.7% | ORD | M22465104 |
| — | BED BATH & BEYOND INC | 210,000 | $3.633M | 1.0% | $20.82 | — | COM | 075896100 |
| IBB | ISHARES TR | 29,848 | $3.597M | 1.0% | $152.30 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 62,128 | $3.292M | 0.9% | $43.08 | +17.1% | COM | 68389X105 |
| CSTE | CAESARSTONE LTD | 209,263 | $3.154M | 0.9% | $27.57 | -45.3% | ORD SHS | M20598104 |
| ONEQ | FIDELITY COMWLTH TR | 8,471 | $2.961M | 0.8% | $304.28 | — | NDQ CP IDX TRK | 315912808 |
| VOO | VANGUARD INDEX FDS | 9,794 | $2.897M | 0.8% | $243.38 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 59,949 | $2.695M | 0.7% | $29.37 | +28.9% | CL A | 20030N101 |
| AAXJ | ISHARES TR | 36,064 | $2.65M | 0.7% | $73.48 | — | MSCI AC ASIA ETF | 464288182 |
| — | TARO PHARMACEUTICAL INDS LTD | 28,438 | $2.5M | 0.7% | $143.69 | — | SHS | M8737E108 |
| — | MELLANOX TECHNOLOGIES LTD | 20,872 | $2.446M | 0.7% | $48.60 | — | SHS | M51363113 |
| CSCO | CISCO SYS INC | 49,995 | $2.398M | 0.7% | $27.54 | +40.0% | COM | 17275R102 |
| MA | MASTERCARD INC | 8,009 | $2.391M | 0.6% | $95.88 | +184.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,255 | $2.319M | 0.6% | $64.20 | +37.9% | COM | 023135106 |
| C | CITIGROUP INC | 28,072 | $2.243M | 0.6% | $44.88 | +32.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 61,039 | $2.149M | 0.6% | $16.79 | +65.5% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 11,093 | $2.006M | 0.5% | $105.58 | +41.5% | COM | 907818108 |
| ELV | ANTHEM INC | 6,614 | $1.998M | 0.5% | $196.50 | +28.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 28,030 | $1.956M | 0.5% | $56.73 | -8.2% | COM | 30231G102 |
| ADBE | ADOBE INC | 5,870 | $1.936M | 0.5% | $241.40 | +21.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 28,800 | $1.758M | 0.5% | $19.31 | +174.4% | COM | 038222105 |
| BA | BOEING CO | 5,314 | $1.732M | 0.5% | $314.88 | +11.5% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC | 823 | $1.69M | 0.5% | $1883.84 | +2.5% | COM | 09857L108 |
| EBAY | EBAY INC | 45,543 | $1.645M | 0.4% | $26.62 | +22.6% | COM | 278642103 |
| ASML | ASML HOLDING N V | 5,300 | $1.568M | 0.4% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| BIIB | BIOGEN INC | 5,058 | $1.501M | 0.4% | $336.92 | -17.6% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 13,775 | $1.49M | 0.4% | $38.17 | +172.4% | COM | 70450Y103 |
| META | FACEBOOK INC | 7,102 | $1.458M | 0.4% | $123.25 | +56.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 13,841 | $1.41M | 0.4% | $83.85 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,840 | $1.38M | 0.4% | $259.09 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 28,615 | $1.284M | 0.3% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| PRGO | PERRIGO CO PLC | 24,783 | $1.28M | 0.3% | $46.80 | +11.7% | SHS | G97822103 |
| COST | COSTCO WHSL CORP NEW | 4,765 | $1.235M | 0.3% | $118.16 | +129.8% | COM | 22160K105 |
| EWJ | ISHARES INC | 20,326 | $1.204M | 0.3% | $51.55 | — | MSCI JPN ETF NEW | 46434G822 |
| NVS | NOVARTIS A G | 12,433 | $1.178M | 0.3% | $88.71 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 6,845 | $1.134M | 0.3% | $134.04 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,987 | $1.113M | 0.3% | $54.13 | — | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 20,370 | $1.095M | 0.3% | $56.01 | — | JAPN HEDGE EQT | 97717W851 |
| GLW | CORNING INC | 35,774 | $1.041M | 0.3% | $21.14 | +15.6% | COM | 219350105 |
| SILC | SILICOM LTD | 30,692 | $1.021M | 0.3% | $43.78 | -26.3% | ORD | M84116108 |
| KHC | KRAFT HEINZ CO | 31,400 | $1.009M | 0.3% | $32.49 | -30.4% | COM | 500754106 |
| FISV | FISERV INC | 8,520 | $985K | 0.3% | $93.70 | +17.8% | COM | 337738108 |
| SONY | SONY CORP | 13,554 | $922K | 0.3% | $44.98 | — | SPONSORED ADR | 835699307 |
| — | CHINA MOBILE LIMITED | 21,000 | $888K | 0.2% | $42.29 | — | SPONSORED ADR | 16941M109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,178 | $887K | 0.2% | $30.38 | — | NY REG SH NEW | 500472303 |
| WFC | WELLS FARGO CO NEW | 16,257 | $875K | 0.2% | $39.49 | +13.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 9,593 | $843K | 0.2% | $46.87 | +58.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,590 | $816K | 0.2% | $96.44 | +18.3% | COM | 478160104 |
| INTC | INTEL CORP | 13,055 | $781K | 0.2% | $33.41 | +47.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 13,850 | $763K | 0.2% | $35.06 | +30.9% | CL A | 609207105 |
| EXPE | EXPEDIA GROUP INC | 6,620 | $716K | 0.2% | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | SPLUNK INC | 4,400 | $659K | 0.2% | $56.89 | — | COM | 848637104 |
| IXJ | ISHARES TR | 9,324 | $641K | 0.2% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| PANW | PALO ALTO NETWORKS INC | 2,699 | $624K | 0.2% | $24.04 | +57.3% | COM | 697435105 |
| NVDA | NVIDIA CORP | 2,500 | $588K | 0.2% | $2.14 | +142.0% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 4,596 | $574K | 0.2% | $64.36 | +63.5% | COM | 742718109 |
| — | BROADCOM INC | 487 | $574K | 0.2% | $1178.64 | — | 8% CNV PFD SER A | 11135F200 |
| TJX | TJX COS INC NEW | 9,250 | $565K | 0.2% | $32.44 | +68.3% | COM | 872540109 |
| NICE | NICE LTD | 3,600 | $559K | 0.2% | $61.73 | — | SPONSORED ADR | 653656108 |
| BDX | BECTON DICKINSON & CO | 2,026 | $551K | 0.1% | $212.66 | +6.5% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,300 | $547K | 0.1% | $78.57 | +33.3% | COM | N6596X109 |
| NKE | NIKE INC | 5,371 | $544K | 0.1% | $78.77 | +10.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 6,000 | $529K | 0.1% | $53.34 | +36.6% | COM | 747525103 |
| PEP | PEPSICO INC | 3,833 | $524K | 0.1% | $73.29 | +53.9% | COM | 713448108 |
| GEN | NORTONLIFELOCK INC | 20,000 | $510K | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| HON | HONEYWELL INTL INC | 2,850 | $504K | 0.1% | $93.64 | +53.7% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 8,374 | $494K | 0.1% | $52.22 | — | SPONS ADR A | 780259206 |
| GOOGL | ALPHABET INC | 354 | $474K | 0.1% | $39.01 | +64.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,450 | $458K | 0.1% | $24.38 | +6.2% | COM | 11135F101 |
| DK | DELEK US HLDGS INC NEW | 13,090 | $439K | 0.1% | $38.59 | -24.3% | COM | 24665A103 |
| WAB | WABTEC CORP | 5,511 | $429K | 0.1% | $68.19 | +4.7% | COM | 929740108 |
| DD | DUPONT DE NEMOURS INC | 6,436 | $413K | 0.1% | $25.26 | -3.0% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 3,511 | $411K | 0.1% | $78.54 | +18.2% | CL B | 911312106 |
| PFE | PFIZER INC | 20,208 | $410K | 0.1% | $23.24 | +14.9% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $302764.90 | +7.6% | CL A | 084670108 |
| EOG | EOG RES INC | 3,950 | $331K | 0.1% | $67.04 | -16.8% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,900 | $320K | 0.1% | $66.13 | — | SPONSORED ADR | 03524A108 |
| — | PIONEER NAT RES CO | 1,800 | $272K | 0.1% | $150.07 | — | COM | 723787107 |
| ET | ENERGY TRANSFER LP | 14,000 | $180K | 0.0% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| KMDA | KAMADA LTD | 21,082 | $144K | 0.0% | $4.23 | +40.0% | SHS | M6240T109 |
| — | RADA ELECTR INDS LTD | 15,859 | $82,000 | 0.0% | $2.96 | — | COM PAR NEW | M81863124 |