Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GXC | SPDR INDEX SHS FDS | 244,429 | $25.09M | 5.8% | $87.49 | — | S&P CHINA ETF | 78463X400 |
| XLF | SELECT SECTOR SPDR TR | 776,469 | $23.9M | 5.6% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| KWEB | KRANESHARES TR | 450,220 | $21.92M | 5.1% | $46.82 | — | CSI CHI INTERNE | 500767306 |
| XLU | SELECT SECTOR SPDR TR | 332,153 | $21.46M | 5.0% | $52.81 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 175,815 | $17.91M | 4.2% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| KBA | KRANESHARES TR | 525,998 | $17.16M | 4.0% | $128.44 | — | BOSERA MSCI CH | 500767405 |
| JD | JD COM INC | 479,718 | $16.9M | 3.9% | $29.91 | — | SPON ADR CL A | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 176,793 | $16.81M | 3.9% | $59.83 | +42.9% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 172,340 | $12.98M | 3.0% | $57.14 | +27.6% | COM | 686688102 |
| — | GLOBAL MED REIT INC | 925,514 | $12.24M | 2.8% | $11.09 | — | COM NEW | 37954A204 |
| JPM | JPMORGAN CHASE & CO | 86,004 | $11.99M | 2.8% | $88.24 | +23.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,301 | $11.1M | 2.6% | $55.14 | +16.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 36,469 | $10.71M | 2.5% | $40.42 | +53.4% | COM | 037833100 |
| IWM | ISHARES TR | 57,761 | $9.569M | 2.2% | $164.10 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 203,313 | $7.862M | 1.8% | $31.28 | — | RL EST SEL SEC | 81369Y860 |
| CNC | CENTENE CORP DEL | 121,849 | $7.661M | 1.8% | $48.70 | +11.4% | COM | 15135B101 |
| V | VISA INC | 38,899 | $7.309M | 1.7% | $124.03 | +39.1% | COM CL A | 92826C839 |
| HTT | QUDIAN INC | 1,514,433 | $7.133M | 1.7% | $7.15 | — | ADR | 747798106 |
| LEN | LENNAR CORP | 121,537 | $6.781M | 1.6% | $45.88 | +14.5% | CL A | 526057104 |
| — | YY INC | 128,074 | $6.761M | 1.6% | $68.52 | — | SPONSORED ADS A | 98426T106 |
| META | FACEBOOK INC | 31,688 | $6.504M | 1.5% | $168.72 | +14.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 47,873 | $5.979M | 1.4% | $67.79 | +55.2% | COM | 742718109 |
| NVDA | NVIDIA CORP | 24,573 | $5.782M | 1.3% | $4.19 | +23.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 74,954 | $5.568M | 1.3% | $43.57 | +32.6% | COM | 126650100 |
| — | VANECK VECTORS ETF TRUST | 128,246 | $5.42M | 1.3% | $32.14 | — | JR GOLD MINERS E | 92189f791 |
| BIDU | BAIDU INC | 41,892 | $5.295M | 1.2% | $781.69 | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA GROUP INC | 47,900 | $5.18M | 1.2% | $115.73 | 0.0% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 111,153 | $4.999M | 1.2% | $29.34 | +29.0% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 24,253 | $4.959M | 1.2% | $148.86 | +12.7% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 91,482 | $4.906M | 1.1% | $46.43 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMER CORP | 134,621 | $4.741M | 1.1% | $24.22 | +14.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 25,748 | $4.557M | 1.1% | $117.71 | +22.3% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 75,499 | $4.533M | 1.1% | $72.81 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 56,300 | $4.498M | 1.0% | $49.36 | +20.0% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 187,701 | $4.449M | 1.0% | $42.74 | — | S&P OILGAS EXP | 78464A730 |
| — | MOMO INC | 126,556 | $4.24M | 1.0% | $409.92 | — | ADR | 60879B107 |
| MHK | MOHAWK INDS INC | 30,709 | $4.188M | 1.0% | $130.19 | +4.5% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TR | 12,714 | $4.092M | 1.0% | $250.01 | — | TR UNIT | 78462F103 |
| HII | HUNTINGTON INGALLS INDS INC | 16,111 | $4.042M | 0.9% | $204.31 | +1.0% | COM | 446413106 |
| DK | DELEK US HLDGS INC NEW | 117,502 | $3.94M | 0.9% | $33.15 | -11.9% | COM | 24665A103 |
| CHIQ | GLOBAL X FDS | 206,818 | $3.826M | 0.9% | $13.84 | — | MSCI CHINA CNSMR | 37950E408 |
| CSCO | CISCO SYS INC | 79,283 | $3.802M | 0.9% | $39.51 | -2.4% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 27,259 | $3.785M | 0.9% | $100.24 | +16.5% | COM | 983134107 |
| — | PENNSYLVANIA RL ESTATE INVT | 670,822 | $3.575M | 0.8% | $72.73 | — | SH BEN INT | 709102107 |
| KHC | KRAFT HEINZ CO | 109,728 | $3.526M | 0.8% | $28.57 | -20.8% | COM | 500754106 |
| FDX | FEDEX CORP | 22,725 | $3.436M | 0.8% | $185.88 | -26.0% | COM | 31428X106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 129,444 | $3.129M | 0.7% | $18.55 | — | ADR | 585464100 |
| RRC | RANGE RES CORP | 546,034 | $2.648M | 0.6% | $9.25 | -56.4% | COM | 75281A109 |
| PEP | PEPSICO INC | 18,994 | $2.596M | 0.6% | $90.68 | +24.4% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 26,400 | $2.511M | 0.6% | $72.54 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 10,809 | $2.485M | 0.6% | $170.89 | +9.7% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,203 | $2.398M | 0.6% | $119.52 | +16.5% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 8,367 | $2.276M | 0.5% | $198.45 | +14.1% | COM | 075887109 |
| INDA | ISHARES TR | 53,904 | $1.895M | 0.4% | $27.93 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 28,434 | $1.848M | 0.4% | $50.82 | +0.9% | COM | 375558103 |
| FXI | ISHARES TR | 40,900 | $1.784M | 0.4% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 19,307 | $1.77M | 0.4% | $42.24 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 46,961 | $1.719M | 0.4% | $35.73 | -3.8% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 7,733 | $1.644M | 0.4% | $179.66 | — | UNIT SER 1 | 46090E103 |
| — | NOBLE ENERGY INC | 62,323 | $1.548M | 0.4% | $18.76 | — | COM | 655044105 |
| AXP | AMERICAN EXPRESS CO | 12,094 | $1.506M | 0.4% | $95.01 | +15.9% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 16,112 | $1.496M | 0.3% | $98.81 | -34.4% | COM | 25278X109 |
| MOS | MOSAIC CO NEW | 65,688 | $1.421M | 0.3% | $29.02 | -39.3% | COM | 61945C103 |
| XLP | SELECT SECTOR SPDR TR | 13,471 | $848K | 0.2% | $49.83 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,988 | $567K | 0.1% | $195.71 | — | UT SER 1 | 78467X109 |
| DXJ | WISDOMTREE TR | 10,055 | $541K | 0.1% | $57.34 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,300 | $252K | 0.1% | $48.60 | — | FTSE EUROPE ETF | 922042874 |