Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $2.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 10,160,104 | $710M | 29.2% | $76.25 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 2,535,031 | $600M | 24.7% | $244.54 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,812,660 | $329M | 13.6% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | PERRIGO CO PLC | 2,320,935 | $112M | 4.6% | $64.12 | — | SHS | g97822103 |
| SPY | SPDR S&P 500 ETF TR | 380,029 | $97.95M | 4.0% | $244.30 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 988,400 | $79.44M | 3.3% | $89.21 | — | TECHNOLOGY | 81369Y803 |
| HERO | GLOBAL X FDS | 3,702,500 | $60.61M | 2.5% | $16.37 | — | VDEO GAM ESPRT | 37954Y392 |
| KBE | SPDR SER TR | 1,778,760 | $47.95M | 2.0% | $26.96 | — | S&P BK ETF | 78464A797 |
| BOTZ | GLOBAL X FDS | 2,596,600 | $47.1M | 1.9% | $19.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLV | SPDR TR SBI HEALTHCARE | 414,000 | $36.67M | 1.5% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 329,300 | $32.3M | 1.3% | $98.08 | — | SBI CONS DISCR | 81369Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,545,657 | $31.84M | 1.3% | $11.73 | — | SPONSORED ADS | 881624209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 256,270 | $31.71M | 1.3% | $132.57 | — | DJ INTERNT IDX | 33733E302 |
| ORA | ORMAT TECHNOLOGIES INC | 447,700 | $30.29M | 1.2% | $31.69 | +129.4% | COM | 686688102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 591,500 | $27.75M | 1.1% | $54.03 | — | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 1,097,400 | $26.46M | 1.1% | $36.71 | — | MSCI USA etf | 46429B598 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 230,288 | $23.51M | 1.0% | $113.86 | -6.8% | COM | 459506101 |
| XLC | SELECT SECTOR SPDR TR | 498,900 | $22.07M | 0.9% | $44.24 | — | COMMUNICATION | 81369Y852 |
| ITB | ISHARES TR | 702,000 | $20.31M | 0.8% | $28.93 | — | US HOME CONS ETF | 464288752 |
| XLU | SELECT SECTOR SPDR TR | 320,000 | $17.73M | 0.7% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,023,511 | $16.29M | 0.7% | $22.68 | -8.2% | SHS NEW | M87915274 |
| — | Liveperson | 475,184 | $10.81M | 0.4% | $23.35 | — | COM | 538146101 |
| XLP | SELECT SECTOR SPDR TR | 179,200 | $9.761M | 0.4% | $56.55 | — | SBI CONS STPLS | 81369Y308 |
| XSOE | WISDOMTREE TR | 165,210 | $4.034M | 0.2% | $24.42 | — | EM EX ST-OWNED | 97717X578 |
| NICE | NICE LTD | 22,000 | $3.158M | 0.1% | $137.00 | — | SPONSORED ADR | 653656108 |