CIK: 0001376192 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $93,225,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 256,389 | $8,329,726 | 8.9% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC CORE MSCI EMKT | 281,296 | $5,232,441 | 5.6% | $47.32 | — | MSCI EMKT | 46434G103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 219,023 | $5,020,000 | 5.4% | $22919.97 | — | ETF | 464287184 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 48,329 | $4,931,571 | 5.3% | $22.45 | — | ADR | 881624209 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 104,206 | $3,550,000 | 3.8% | $34067.14 | — | ETF | 35473P835 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,296 | $3,300,000 | 3.5% | $9.51 | +7.5% | INC CL B | 35671D857 |
| — | VERINT SYS INC COM | 163,451 | $2,952,513 | 3.2% | $48.12 | — | COM | 92343X100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 24,869 | $2,542,873 | 2.7% | $6.56 | +18.4% | ORD | 559166103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 179,788 | $2,412,616 | 2.6% | $37.10 | +96.5% | COM | 686688102 |
| BAC | BANK AMER CORP COM | 82,063 | $2,330,000 | 2.5% | $22.67 | +22.6% | COM | 060505104 |
| KRNT | KORNIT DIGITAL LTD SHS | 78,556 | $2,294,938 | 2.5% | $18.62 | +78.0% | SHS | M6372Q113 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 68,684 | $2,200,000 | 2.4% | $32030.75 | — | TR EM EX ST-OWNED | 97717X578 |
| ALLT | ALLOT LTD SHS | 18,342 | $2,157,853 | 2.3% | $5.00 | +63.8% | SHS | M0854Q105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 241,440 | $2,060,416 | 2.2% | $66.21 | — | SHS | M51363113 |
| — | SUNNOVA ENERGY INTL INC COM | 22,320 | $2,000,000 | 2.1% | $10.75 | — | COM | 86745K104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 89,906 | $1,891,000 | 2.0% | $42.13 | — | ETF | 464286400 |
| — | VANECK VECTORS ETF TRUST OIL SVCS ETF | 23,856 | $1,800,481 | 1.9% | $14.82 | — | ETF | 92189F718 |
| CSCO | CISCO SYS INC COM | 80,717 | $1,683,000 | 1.8% | $44.24 | -12.8% | COM | 17275R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 149,815 | $1,575,504 | 1.7% | $51.56 | +65.8% | COM | 83417M104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 125,044 | $1,534,850 | 1.6% | $75.03 | — | TR SBI INT-INDS | 81369Y704 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 26,769 | $1,436,189 | 1.5% | $15.44 | — | ETF | 37950E408 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 68,639 | $1,410,000 | 1.5% | $42.15 | — | TR CSI | 500767306 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 32,357 | $1,300,000 | 1.4% | $26.29 | — | INDIA ERNGS FD | 97717W422 |
| ACWI | ISHARES TR MSCI ACWI ETF | 93,409 | $1,178,657 | 1.3% | $12618.24 | — | ETF | 464288257 |
| OXY | OCCIDENTAL PETE CORP COM | 47,549 | $1,132,500 | 1.2% | $46.82 | -23.1% | COM | 674599105 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 22,410 | $1,100,000 | 1.2% | $49085.23 | — | GLOBAL X FDS | 37954Y830 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 173,953 | $1,050,000 | 1.1% | $153.80 | — | ETF | 464287655 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 33,818 | $990,000 | 1.1% | $35.99 | 0.0% | COM | G68707101 |
| — | SAPIENS INTL CORP N V SHS | 21,872 | $950,945 | 1.0% | $12.18 | — | SHS | G7T16G103 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 7,281 | $923,942 | 1.0% | $7.36 | -6.1% | SHS | M51474118 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 46,352 | $900,000 | 1.0% | $46.61 | — | ETF | 032108102 |
| C | CITIGROUP INC COM NEW | 65,909 | $825,000 | 0.9% | $52.50 | +12.9% | COM | 172967424 |
| CSTE | CAESARSTONE LTD ORD SHS | 12,380 | $821,508 | 0.9% | $26.73 | -43.6% | SHS | M20598104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 76,395 | $750,000 | 0.8% | $86.51 | — | TR SBI HEALTHCARE | 81369Y209 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 21,993 | $742,000 | 0.8% | $24.23 | — | TR XTRACK HRVST CSI | 233051879 |
| AER | AERCAP HOLDINGS NV SHS | 44,258 | $720,000 | 0.8% | $42.13 | +37.4% | NV SHS | N00985106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L SHS | 12,268 | $697,467 | 0.7% | $16.46 | — | SHS | M8893U102 |
| PRGO | PERRIGO CO PLC SHS | 35,421 | $685,652 | 0.7% | $84.92 | -38.4% | SHS | G97822103 |
| — | ISRAEL CHEMICALS LTD SHS | 3,044 | $635,572 | 0.7% | $4.72 | — | SHS | M5920A109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 60,320 | $634,214 | 0.7% | $88.73 | — | ETF | 78464A870 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 42,882 | $600,000 | 0.6% | $43.27 | +56.6% | COM | 538034109 |
| — | EVOGENE LTD SHS | 899 | $591,264 | 0.6% | $9.21 | — | SHS | M4119S104 |
| — | ELOXX PHARMACEUTICALS INC COM | 4,306 | $585,000 | 0.6% | $9.97 | — | COM | 29014R103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 22,127 | $580,000 | 0.6% | $34.52 | 0.0% | SHS | G1890L107 |
| DK | DELEK US HLDGS INC NEW COM | 19,321 | $576,244 | 0.6% | $31.83 | -8.2% | COM | 24665A103 |
| URGN | UROGEN PHARMA LTD COM | 17,666 | $529,388 | 0.6% | $47.25 | -42.2% | COM | M96088105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 31,221 | $520,000 | 0.6% | $59.88 | — | TR ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC COM | 55,978 | $517,500 | 0.6% | $61.17 | +70.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP COM | 81,578 | $517,300 | 0.6% | $101.24 | +37.5% | COM | 594918104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 37,563 | $515,000 | 0.6% | $8269.47 | — | COM | 848574109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 62,605 | $490,500 | 0.5% | $104.72 | 0.0% | COM | N6596X109 |
| KLAC | KLA CORPORATION COM NEW | 77,510 | $435,036 | 0.5% | $150.81 | +3.3% | COM | 482480100 |
| AIOT | POWERFLEET INC COM ADDED | 2,826 | $434,109 | 0.5% | $6.02 | 0.0% | COM | 73931J109 |
| NTR | NUTRIEN LTD COM | 19,340 | $403,682 | 0.4% | $41.02 | -4.4% | COM | 67077M108 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 23,242 | $399,000 | 0.4% | $51.34 | — | S&P REGL BKG | 78464A698 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 14,046 | $371,304 | 0.4% | $15.59 | +125.0% | COM | M7516K103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 75,508 | $356,000 | 0.4% | $169.45 | — | SPONSORED | 01609W102 |
| V | VISA INC COM CL A | 60,504 | $322,000 | 0.3% | $79.15 | +118.0% | COM CL A | 92826C839 |
| MOS | MOSAIC CO NEW COM | 6,572 | $303,201 | 0.3% | $23.70 | -25.7% | COM | 61945C103 |
| DIS | DISNEY WALT CO COM DISNEY | 43,651 | $300,000 | 0.3% | $131.22 | +3.4% | COM | 254687106 |
| META | FACEBOOK INC CL A | 60,343 | $294,000 | 0.3% | $136.69 | +40.7% | INC CL A | 30303M102 |
| — | PREVAIL THERAPEUTICS INC COM | 4,622 | $292,000 | 0.3% | $13.20 | — | COM | 74140Y101 |
| DOX | AMDOCS LTD SHS | 21,051 | $291,599 | 0.3% | $50.78 | +17.8% | SHS | G02602103 |
| NVDA | NVIDIA CORP COM | 53,413 | $227,000 | 0.2% | $4.12 | +25.8% | COM | 67066G104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 59,480 | $225,000 | 0.2% | $231.53 | — | ETF | 464288810 |
| PPH | VANECK VECTORS ETF TRUST PHARMACEUTICAL | 14,285 | $222,000 | 0.2% | $15540.78 | — | ETF | 92189F692 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,117 | $212,688 | 0.2% | $30.10 | -25.4% | SHS | M87915274 |
| JPM | JPMORGAN CHASE & CO COM | 29,274 | $210,000 | 0.2% | $85.48 | +27.1% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 60,912 | $204,000 | 0.2% | $99.03 | +175.2% | COM CL A | 57636Q104 |
| CELJF | CELLCOM ISRAEL LTD SHS | 622 | $197,526 | 0.2% | $9.76 | -72.2% | SHS | M2196U109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 57,356 | $193,902 | 0.2% | $238.86 | — | ETF | 922908363 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 46,228 | $184,100 | 0.2% | $197.50 | — | ETF | 464287523 |
| — | CYBERARK SOFTWARE LTD SHS | 20,186 | $173,150 | 0.2% | $8577.73 | — | SHS | M2682V108 |
| — | ACTIVISION BLIZZARD INC COM | 9,210 | $155,000 | 0.2% | $52.92 | — | COM | 00507V109 |
| BCOMF | B COMMUNICATIONS LTD SHS | 274 | $152,856 | 0.2% | $16.27 | -90.5% | SHS | M15629104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 18,250 | $140,875 | 0.2% | $111.68 | -3.2% | COM | 459506101 |
| IHE | ISHARES TR U.S. PHARMA ETF | 22,418 | $140,000 | 0.2% | $6244.98 | — | ETF | 464288836 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 44,998 | $139,129 | 0.1% | $230.72 | — | ETF | 78462F103 |
| PANW | PALO ALTO NETWORKS INC COM | 30,870 | $133,492 | 0.1% | $33.11 | +14.2% | COM | 697435105 |
| FIVN | FIVE9 INC COM | 8,499 | $129,590 | 0.1% | $50.81 | +20.4% | COM | 338307101 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 3,145 | $120,000 | 0.1% | $24.39 | — | ETF | 26922A289 |
| ADBE | ADOBE INC COM | 39,577 | $120,000 | 0.1% | $291.94 | +0.8% | COM | 00724F101 |
| NICE | NICE LTD SPONSORED ADR | 14,725 | $94,907 | 0.1% | $66.44 | — | SPONSORED ADR | 653656108 |
| ESLT | ELBIT SYS LTD ORD | 13,998 | $90,272 | 0.1% | $51.97 | +194.2% | ORD | M3760D101 |
| EA | ELECTRONIC ARTS INC COM | 9,138 | $85,000 | 0.1% | $91.10 | +5.9% | COM | 285512109 |
| CCJ | CAMECO CORP COM | 712 | $80,000 | 0.1% | $10.58 | -14.5% | COM | 13321L108 |
| GOOGL | ALPHABET INC CAP STK CL A | 97,775 | $73,000 | 0.1% | $52.90 | +21.0% | CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 7,958 | $65,000 | 0.1% | $124.77 | -2.4% | COM | 874054109 |
| CALY | CALLAWAY GOLF CO COM | 1,272 | $60,000 | 0.1% | $16.45 | +24.3% | COM | 131193104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 770 | $60,000 | 0.1% | $15.52 | — | COM | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 31,358 | $53,045 | 0.1% | $174.80 | +7.1% | COM | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 5,548 | $50,000 | 0.1% | $112.39 | 0.0% | ORD | M22465104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 1,310 | $49,073 | 0.1% | $31.40 | — | ADR SER B | 833635105 |
| T | AT&T INC COM | 977 | $25,000 | 0.0% | $17.00 | +11.0% | COM | 00206R102 |
| AA | ALCOA CORP COM | 538 | $25,000 | 0.0% | $44.48 | -55.5% | COM | 013872106 |
| EWA | ISHARES INC MSCI AUST ETF | 517 | $22,818 | 0.0% | $21.52 | — | ETF | 464286103 |
| ALB | ALBEMARLE CORP COM | 1,643 | $22,500 | 0.0% | $79.34 | -22.4% | COM | 012653101 |
| MPLX | MPLX LP COM UNIT REP LTD | 509 | $20,000 | 0.0% | $31.93 | — | REP LTD | 55336V100 |
| INTC | INTEL CORP COM | 1,197 | $20,000 | 0.0% | $43.09 | +14.3% | COM | 458140100 |
| FTNT | FORTINET INC COM | 2,008 | $18,811 | 0.0% | $15.94 | +18.1% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW COM | 861 | $16,000 | 0.0% | $39.08 | +14.4% | COM | 949746101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 584 | $14,322 | 0.0% | $35.98 | — | ETF | 78463X202 |
| WD | WALKER & DUNLOP INC COM | 776 | $12,000 | 0.0% | $44.91 | +19.8% | COM | 93148P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 737 | $12,000 | 0.0% | $40.44 | +5.8% | COM | 92343V104 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E | 423 | $10,000 | 0.0% | $33.48 | — | ETF TR | 92189F791 |
| SLV | ISHARES SILVER TRUST ISHARES | 167 | $10,000 | 0.0% | $15.64 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,429 | $10,000 | 0.0% | $118.85 | — | ETF | 78463V107 |
| SLB | SCHLUMBERGER LTD COM | 402 | $10,000 | 0.0% | $54.64 | -43.8% | COM | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 455 | $7,756 | 0.0% | $51.26 | — | ETF | 922042874 |
| TRGP | TARGA RES CORP COM | 286 | $7,000 | 0.0% | $35.89 | -7.1% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC COM | 920 | $4,000 | 0.0% | $173.03 | +8.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 583 | $4,000 | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,941 | $2,200 | 0.0% | $41.42 | +54.6% | CL C | 02079K107 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 93 | $2,191 | 0.0% | $35.58 | — | ETF | 233051507 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 182 | $2,000 | 0.0% | $10989.01 | — | TR SH BEN INT | 003260106 |