Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 125,856 | $9.633M | 7.1% | $76.54 * | $31.58 | +27.3% | ETP | 81369Y803 |
| XLC | Communication Services Select Sector SPDR Fund | 223,644 | $9.5M | 7.0% | $42.48 * | $47.72 | -7.3% | ETP | 81369Y852 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 84,672 | $7.934M | 5.9% | $93.70 * | $44.45 | +10.3% | ETP | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 92,591 | $7.89M | 5.9% | $85.21 * | $76.13 | +16.4% | ETP | 81369Y209 |
| XLI | Industrial Select Sector SPDR Fund | 132,647 | $7.491M | 5.6% | $56.47 * | $59.67 | -1.1% | ETP | 81369Y704 |
| VFH | Vanguard Financials ETF | 143,806 | $6.842M | 5.1% | $47.58 * | $55.33 | -8.3% | ETP | 92204A405 |
| XLP | Consumer Staples Select Sector SPDR Fund | 78,558 | $4.207M | 3.1% | $53.55 | $56.86 | -4.2% | ETP | 81369Y308 |
| SPY | SPDR S&P 500 ETF Trust | 16,337 | $4.036M | 3.0% | $247.05 * | $226.79 | +13.7% | ETP | 78462F103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 45,180 | $3.509M | 2.6% | $77.67 * | $90.01 | -10.0% | ETP | 46432F339 |
| QQQ | Invesco QQQ Trust Series 1 | 18,991 | $3.467M | 2.6% | $182.56 * | $170.68 | +11.6% | ETP | 46090E103 |
| IXJ | iShares Global Healthcare ETF | 56,300 | $3.305M | 2.5% | $58.70 * | $59.84 | +1.8% | ETP | 464287325 |
| IGV | iShares Expanded Tech-Software Sector ETF | 14,922 | $2.989M | 2.2% | $200.31 * | $42.08 | -0.1% | ETP | 464287515 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,178 | $2.765M | 2.1% | $209.82 * | $238.46 | -8.1% | ETP | 78467X109 |
| — | ETFMG Prime Mobile Payments ETF | 78,739 | $2.732M | 2.0% | $34.70 | $38.88 | — | ETP | 26924G409 |
| XLU | Utilities Select Sector SPDR Fund | 52,437 | $2.731M | 2.0% | $52.08 * | $31.50 | -12.0% | ETP | 81369Y886 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 32,977 | $2.648M | 2.0% | $80.30 * | $82.96 | +1.9% | ETP | 337345102 |
| IXG | iShares Global Financials ETF | 59,050 | $2.627M | 1.9% | $44.49 * | $65.21 | -27.6% | ETP | 464287333 |
| VOO | Vanguard S&P 500 ETF | 10,884 | $2.461M | 1.8% | $226.11 * | $243.67 | -2.8% | ETP | 922908363 |
| IHF | iShares U.S. Healthcare Providers ETF | 14,365 | $2.282M | 1.7% | $158.86 * | $35.63 | -6.4% | ETP | 464288828 |
| IHI | iShares U.S. Medical Devices ETF | 10,670 | $2.273M | 1.7% | $213.03 * | $38.88 | -3.4% | ETP | 464288810 |
| AAPL | Apple Inc | 8,576 | $2.066M | 1.5% | $240.90 * | $50.03 | +22.9% | Common Stock | 037833100 |
| XLB | Materials Select Sector SPDR Fund | 47,965 | $2.063M | 1.5% | $43.01 * | $27.55 | -18.3% | ETP | 81369Y100 |
| MSFT | Microsoft Corp | 12,265 | $1.866M | 1.4% | $152.14 | $130.49 | +15.1% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 965 | $1.841M | 1.4% | $1907.77 * | $69.92 | +39.4% | Common Stock | 023135106 |
| GDX | VanEck Vectors Gold Miners ETF | 75,180 | $1.807M | 1.3% | $24.04 * | $27.79 | -17.1% | ETP | 92189F106 |
| KWEB | KraneShares CSI China Internet ETF | 37,892 | $1.674M | 1.2% | $44.18 * | $46.12 | -1.8% | ETP | 500767306 |
| XLE | Energy Select Sector SPDR Fund | 54,258 | $1.51M | 1.1% | $27.83 * | $33.03 | -56.0% | ETP | 81369Y506 |
| BABA | Alibaba Group Holding Ltd | 8,044 | $1.509M | 1.1% | $187.59 * | $170.18 | +14.3% | ADR | 01609W102 |
| FDN | First Trust Dow Jones Internet Index Fund | 11,580 | $1.375M | 1.0% | $118.74 * | $135.71 | -8.8% | ETP | 33733E302 |
| V | Visa Inc | 8,889 | $1.361M | 1.0% | $153.11 | $125.62 | +23.1% | Common Stock | 92826C839 |
| SEDG | SolarEdge Technologies Inc | 16,989 | $1.339M | 1.0% | $78.82 * | $50.30 | +62.8% | Common Stock | 83417M104 |
| EQIX | Equinix Inc | 2,138 | $1.273M | 0.9% | $595.42 * | $436.75 | +28.5% | REIT | 29444U700 |
| NVDA | NVIDIA Corp | 5,018 | $1.22M | 0.9% | $243.12 * | $6.08 | +7.9% | Common Stock | 67066G104 |
| XAR | SPDR S&P Aerospace & Defense ETF | 16,525 | $1.176M | 0.9% | $71.16 * | $102.78 | -26.0% | ETP | 78464A631 |
| AMT | American Tower Corp | 5,655 | $1.17M | 0.9% | $206.90 * | $197.22 | -6.4% | REIT | 03027X100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 24,825 | $1.16M | 0.9% | $46.73 * | $39.50 | +21.0% | ADR | 874039100 |
| MA | Mastercard Inc | 4,985 | $1.14M | 0.8% | $228.69 * | $131.86 | +77.4% | Common Stock | 57636Q104 |
| SPGI | S&P Global Inc | 4,760 | $1.115M | 0.8% | $234.24 | $261.18 | -10.5% | Common Stock | 78409V104 |
| COST | Costco Wholesale Corp | 3,865 | $1.108M | 0.8% | $286.68 * | $277.78 | -6.0% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 13,136 | $1.108M | 0.8% | $84.35 * | $83.68 | -8.2% | Common Stock | 46625H100 |
| VGT | Vanguard Information Technology ETF | 4,849 | $979K | 0.7% | $201.90 * | $25.12 | +5.4% | ETP | 92204A702 |
| MRK | Merck & Co Inc | 12,400 | $921K | 0.7% | $74.27 * | $65.47 | -6.5% | Common Stock | 58933Y105 |
| EWZ | iShares MSCI Brazil ETF | 40,352 | $911K | 0.7% | $22.58 * | $36.00 | -34.6% | ETP | 464286400 |
| BAC | Bank of America Corp | 42,684 | $844K | 0.6% | $19.77 * | $24.10 | -23.5% | Common Stock | 060505104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 20,561 | $820K | 0.6% | $39.88 * | $53.15 | -20.7% | ETP | 97717W851 |
| JNJ | Johnson & Johnson | 6,275 | $808K | 0.6% | $128.76 * | $120.14 | -7.2% | Common Stock | 478160104 |
| BX | Blackstone Group Inc/The | 19,165 | $782K | 0.6% | $40.80 * | $39.22 | -4.5% | Common Stock | 09260D107 |
| EEM | iShares MSCI Emerging Markets ETF | 21,718 | $710K | 0.5% | $32.69 * | $46.40 | -26.4% | ETP | 464287234 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 11,351 | $559K | 0.4% | $49.25 * | $26.71 | -4.1% | ETP | 97717X701 |
| XLF | Financial Select Sector SPDR Fund | 27,866 | $545K | 0.4% | $19.56 * | $26.22 | -20.6% | ETP | 81369Y605 |
| — | General Electric Co | 68,000 | $479K | 0.4% | $7.04 | $7.04 | — | Common Stock | 369604103 |
| IWM | iShares Russell 2000 ETF | 3,199 | $341K | 0.3% | $106.60 * | $160.30 | -28.6% | ETP | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,319 | $334K | 0.2% | $32.37 * | $33.44 | +0.3% | ETP | 922042858 |
| JD | JD.com Inc | 7,607 | $311K | 0.2% | $40.88 | $26.97 | +50.1% | ADR | 47215P106 |
| VGK | Vanguard FTSE Europe ETF | 7,128 | $295K | 0.2% | $41.39 * | $57.31 | -24.5% | ETP | 922042874 |
| GXC | SPDR S&P China ETF | 3,069 | $271K | 0.2% | $88.30 * | $107.78 | -15.3% | ETP | 78463X400 |
| KBA | KraneShares Bosera MSCI China A ETF | 8,937 | $259K | 0.2% | $28.98 | $31.35 | -5.9% | ETP | 500767405 |
| GOOG | Alphabet Inc | 175 | $193K | 0.1% | $1102.86 * | $58.57 | -1.5% | Common Stock | 02079K107 |
| EWJ | iShares MSCI Japan ETF | 3,843 | $181K | 0.1% | $47.10 * | $59.97 | -17.6% | ETP | 46434G822 |
| EWH | iShares MSCI Hong Kong ETF | 9,205 | $177K | 0.1% | $19.23 * | $22.86 | -12.8% | ETP | 464286871 |
| FXI | iShares China Large-Cap ETF | 4,815 | $173K | 0.1% | $35.93 * | $41.92 | -10.5% | ETP | 464287184 |
| RTH | VanEck Vectors Retail ETF | 1,615 | $166K | 0.1% | $102.79 * | $108.75 | -3.2% | ETP | 92189F684 |
| — | Global Medical REIT Inc | 15,788 | $154K | 0.1% | $9.75 | $9.91 | — | REIT | 37954A204 |
| META | Facebook Inc | 922 | $147K | 0.1% | $159.44 * | $176.33 | -6.1% | Common Stock | 30303M102 |
| — | VanEck Vectors Russia ETF | 7,780 | $128K | 0.1% | $16.45 | $21.21 | — | ETP | 92189F403 |
| XLRE | Real Estate Select Sector SPDR Fund | 4,257 | $124K | 0.1% | $29.13 * | $37.57 | -17.5% | ETP | 81369Y860 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 1,118 | $113K | 0.1% | $101.07 * | $120.86 | -11.9% | ETP | 46432F396 |
| PG | Procter & Gamble Co/The | 1,013 | $111K | 0.1% | $109.58 * | $67.79 | +40.6% | Common Stock | 742718109 |
| XHB | SPDR S&P Homebuilders ETF | 3,930 | $107K | 0.1% | $27.23 * | $40.38 | -26.2% | ETP | 78464A888 |
| LEN | Lennar Corp | 3,072 | $107K | 0.1% | $34.83 | $46.91 | -27.2% | Common Stock | 526057104 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3,660 | $105K | 0.1% | $28.69 * | $43.64 | -30.4% | ETP | 33734X150 |
| CNC | Centene Corp | 1,863 | $105K | 0.1% | $56.36 * | $48.70 | +22.0% | Common Stock | 15135B101 |
| CVS | CVS Health Corp | 1,596 | $93,000 | 0.1% | $58.27 * | $43.57 | +13.0% | Common Stock | 126650100 |
| BHF | Brighthouse Financial Inc | 3,834 | $81,000 | 0.1% | $21.13 * | $38.22 | -36.8% | Common Stock | 10922N103 |
| KKR | KKR & Co Inc | 3,695 | $81,000 | 0.1% | $21.92 | $27.09 | -18.1% | Common Stock | 48251W104 |
| CCJ | Cameco Corp | 10,294 | $80,000 | 0.1% | $7.77 * | $10.21 | -26.5% | Common Stock | 13321L108 |
| PEP | PepsiCo Inc | 665 | $79,000 | 0.1% | $118.80 * | $90.68 | +11.1% | Common Stock | 713448108 |
| HII | Huntington Ingalls Industries Inc | 431 | $75,000 | 0.1% | $174.01 * | $204.31 | -21.8% | Common Stock | 446413106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,532 | $74,000 | 0.1% | $29.23 * | $31.90 | -11.9% | ETP | 92189F791 |
| BIDU | Baidu Inc | 671 | $66,000 | 0.0% | $98.36 * | $108.82 | -7.4% | ADR | 056752108 |
| CI | Cigna Corp | 371 | $64,000 | 0.0% | $172.51 * | $148.86 | +8.9% | Common Stock | 125523100 |
| KR | Kroger Co/The | 2,040 | $62,000 | 0.0% | $30.39 * | $25.91 | +2.9% | Common Stock | 501044101 |
| HON | Honeywell International Inc | 462 | $60,000 | 0.0% | $129.87 * | $117.71 | -5.0% | Common Stock | 438516106 |
| C | Citigroup Inc | 1,529 | $59,000 | 0.0% | $38.59 * | $51.15 | -33.3% | Common Stock | 172967424 |
| KHC | Kraft Heinz Co/The | 2,432 | $58,000 | 0.0% | $23.85 * | $28.88 | -34.5% | Common Stock | 500754106 |
| BKNG | Booking Holdings Inc | 45 | $57,000 | 0.0% | $1266.67 * | $1804.07 | -26.6% | Common Stock | 09857L108 |
| GILD | Gilead Sciences Inc | 755 | $55,000 | 0.0% | $72.85 * | $52.72 | +13.5% | Common Stock | 375558103 |
| XHE | SPDR S&P Health Care Equipment ETF | 796 | $54,000 | 0.0% | $67.84 * | $76.54 | -6.4% | ETP | 78464A581 |
| SYF | Synchrony Financial | 3,655 | $53,000 | 0.0% | $14.50 * | $26.46 | -47.3% | Common Stock | 87165B103 |
| BUD | Anheuser-Busch InBev SA/NV | 1,209 | $52,000 | 0.0% | $43.01 * | $97.47 | -54.7% | ADR | 03524A108 |
| CSCO | Cisco Systems Inc | 1,357 | $52,000 | 0.0% | $38.32 * | $22.81 | +44.1% | Common Stock | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 204 | $50,000 | 0.0% | $245.10 * | $283.79 | -8.9% | ETP | 464287200 |
| HTT | Qudian Inc | 26,746 | $50,000 | 0.0% | $1.87 * | $6.44 | -72.0% | ADR | 747798106 |
| XBI | SPDR S&P Biotech ETF | 669 | $49,000 | 0.0% | $73.24 * | $86.65 | -10.6% | ETP | 78464A870 |
| BDX | Becton Dickinson and Co | 217 | $49,000 | 0.0% | $225.81 * | $198.45 | +3.2% | Common Stock | 075887109 |
| AMD | Advanced Micro Devices Inc | 1,094 | $48,000 | 0.0% | $43.88 * | $48.17 | -5.6% | Common Stock | 007903107 |
| FTCHQ | Farfetch Ltd | 6,575 | $47,000 | 0.0% | $7.15 * | $8.98 | -12.0% | Common Stock | 30744W107 |
| MHK | Mohawk Industries Inc | 685 | $46,000 | 0.0% | $67.15 * | $130.19 | -41.4% | Common Stock | 608190104 |
| GS | Goldman Sachs Group Inc/The | 305 | $44,000 | 0.0% | $144.26 * | $170.89 | -21.1% | Common Stock | 38141G104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1,408 | $44,000 | 0.0% | $31.25 * | $66.19 | -50.3% | ETP | 78468R556 |
| FDX | FedEx Corp | 371 | $42,000 | 0.0% | $113.21 * | $185.88 | -41.3% | Common Stock | 31428X106 |
| VTV | Vanguard Value ETF | 475 | $40,000 | 0.0% | $84.21 * | $92.01 | -3.2% | ETP | 922908744 |
| — | Momo Inc | 1,865 | $39,000 | 0.0% | $20.91 | $31.64 | — | ADR | 60879B107 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,296 | $39,000 | 0.0% | $11.83 * | $17.82 | -30.4% | ADR | 585464100 |
| WYNN | Wynn Resorts Ltd | 716 | $39,000 | 0.0% | $54.47 * | $100.24 | -41.6% | Common Stock | 983134107 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 2,389 | $37,000 | 0.0% | $15.49 * | $18.75 | -13.8% | ETP | 37950E408 |
| EXPE | Expedia Group Inc | 692 | $36,000 | 0.0% | $52.02 * | $115.73 | -51.8% | Common Stock | 30212P303 |
| DK | Delek US Holdings Inc | 2,194 | $32,000 | 0.0% | $14.59 * | $29.65 | -56.0% | Common Stock | 24665A103 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock ETF | 109 | $31,000 | 0.0% | $284.40 * | $34.15 | -12.6% | ETP | 315912808 |
| PYPL | PayPal Holdings Inc | 312 | $29,000 | 0.0% | $92.95 * | $110.15 | -13.3% | Common Stock | 70450Y103 |
| INDA | iShares MSCI India ETF | 1,242 | $28,000 | 0.0% | $22.54 * | $33.94 | -29.0% | ETP | 46429B598 |
| RRC | Range Resources Corp | 11,277 | $26,000 | 0.0% | $2.31 | $11.19 | -79.6% | Common Stock | 75281A109 |
| KBWB | Invesco KBW Bank ETF | 770 | $24,000 | 0.0% | $31.17 * | $55.10 | -39.2% | ETP | 46138E628 |
| JMOM | JPMorgan US Momentum Factor ETF | 941 | $22,000 | 0.0% | $23.38 * | $29.42 | -15.4% | ETP | 46641Q779 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 962 | $21,000 | 0.0% | $21.83 * | $65.31 | -65.0% | ETP | 464288851 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $21,000 | 0.0% | $21.00 | $24.26 | — | ETP | 46434V704 |
| MOS | Mosaic Co/The | 1,985 | $20,000 | 0.0% | $10.08 * | $29.02 | -66.7% | Common Stock | 61945C103 |
| OSK | Oshkosh Corp | 303 | $19,000 | 0.0% | $62.71 * | $63.84 | -8.6% | Common Stock | 688239201 |
| IYW | iShares US Technology ETF | 95 | $19,000 | 0.0% | $200.00 * | $57.96 | -11.8% | ETP | 464287721 |
| INCE | Franklin Liberty US Low Volatility ETF | 548 | $16,000 | 0.0% | $29.20 | $29.20 | — | ETP | 35473P504 |
| VOOG | Vanguard S&P 500 Growth ETF | 105 | $15,000 | 0.0% | $142.86 * | $28.37 | -12.6% | ETP | 921932505 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 436 | $15,000 | 0.0% | $34.40 * | $40.94 | -12.7% | ETP | 78464A409 |
| FANG | Diamondback Energy Inc | 498 | $12,000 | 0.0% | $24.10 * | $98.81 | -79.2% | Common Stock | 25278X109 |
| SLB | Schlumberger Ltd | 793 | $10,000 | 0.0% | $12.61 * | $52.03 | -77.2% | Common Stock | 806857108 |
| — | India Fund Inc/The | 780 | $10,000 | 0.0% | $12.82 | $21.63 | — | Closed-End Fund | 454089103 |
| — | Pennsylvania Real Estate Investment Trust | 10,325 | $9,000 | 0.0% | $0.87 | $5.52 | — | REIT | 709102107 |
| SPHQ | Invesco S&P 500 Quality ETF | 311 | $9,000 | 0.0% | $28.94 * | $34.69 | -13.7% | ETP | 46137V241 |
| SPHB | Invesco S&P 500 High Beta ETF | 280 | $8,000 | 0.0% | $28.57 * | $41.27 | -29.2% | ETP | 46138E370 |
| IWO | iShares Russell 2000 Growth ETF | 50 | $7,000 | 0.0% | $140.00 * | $198.22 | -20.2% | ETP | 464287648 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 221 | $5,000 | 0.0% | $22.62 * | $33.41 | -22.7% | ETP | 78464A508 |
| — | Noble Energy Inc | 193 | $1,000 | 0.0% | $5.18 | $18.93 | — | Common Stock | 655044105 |
| REZI | Resideo Technologies Inc | 77 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | Common Stock | 76118Y104 |