Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MELLANOX TECHNOLOGIES LTD SHS | 1,821,935 | $221M | 5.5% | $114.02 | — | SHS | M51363113 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,413,611 | $196M | 4.9% | $20.92 | — | SBI INT-FINL | 81369Y605 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,684,357 | $182M | 4.5% | $70.31 | +3.4% | COM | 686688102 |
| — | VERINT SYS INC COM | 3,297,513 | $142M | 3.5% | $43.25 | — | COM | 92343X100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,531,000 | $136M | 3.4% | $88.48 | — | TR SBI HEALTHCARE | 81369Y209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 13,313,571 | $120M | 3.0% | $9.03 | — | ADR | 881624209 |
| KLAC | KLA CORPORATION COM NEW | 828,561 | $119M | 3.0% | $150.26 | -0.0% | COM | 482480100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,396,238 | $114M | 2.9% | $99.94 | +5.8% | COM | 83417M104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,709,137 | $107M | 2.7% | $748.77 | — | ETF | 464288257 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,557,057 | $103M | 2.6% | $41.22 | — | MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 84,700 | $98.42M | 2.5% | $52.90 | +27.1% | STK CL | 02079K305 |
| MSFT | MICROSOFT CORP COM | 605,000 | $95.42M | 2.4% | $148.91 | +5.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 463,000 | $90.04M | 2.3% | $190.40 | — | ADS | 01609W102 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,920,685 | $86.95M | 2.2% | $45.16 | — | TR CSI | 500767306 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,148,868 | $80.67M | 2.0% | $2369.83 | — | ETF | 464287184 |
| AMZN | AMAZON COM INC COM | 41,200 | $80.33M | 2.0% | $96.79 | 0.0% | COM | 023135106 |
| IHF | ISHARES TR US HLTHCR PR ETF | 465,000 | $77.52M | 1.9% | $166.71 | — | ETF | 464288828 |
| XBI | SPDR SER TR S&P BIOTECH | 935,000 | $72.41M | 1.8% | $78.17 | — | ETF | 78464A870 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,327,000 | $72.28M | 1.8% | $54.47 | — | TR SBI | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,171,167 | $69.11M | 1.7% | $60.72 | — | TR SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INC CL A | 282,500 | $68.24M | 1.7% | $247.12 | +16.5% | COM CL A | 57636Q104 |
| NVDA | NVIDIA CORP COM | 248,700 | $65.56M | 1.6% | $5.82 | +8.0% | COM | 67066G104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 291,241 | $59.77M | 1.5% | $203.99 | — | ETF | 464287523 |
| V | VISA INC COM CL A | 356,500 | $57.44M | 1.4% | $163.46 | +10.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 577,800 | $55.32M | 1.4% | $105.40 | +4.5% | COM | 70450Y103 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 2,200,000 | $53.72M | 1.3% | $1023.66 | — | TR EM EX ST-OWNED | 97717X578 |
| ADBE | ADOBE INC COM | 165,000 | $52.51M | 1.3% | $330.03 | +3.6% | COM | 00724F101 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 3,550,000 | $51.41M | 1.3% | $1014.06 | — | ETF | 35473P835 |
| IHI | ISHARES TR U.S. MED DVC ETF | 225,407 | $50.8M | 1.3% | $226.98 | — | ETF | 464288810 |
| META | FACEBOOK INC CL A | 264,500 | $44.12M | 1.1% | $181.25 | +7.3% | INC CL A | 30303M102 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 1,789,443 | $42.16M | 1.1% | $24.49 | — | ETF | 464286400 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,681,322 | $41.85M | 1.0% | $36.56 | +2.4% | SHS | M6372Q113 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 174,540 | $41.34M | 1.0% | $237.49 | — | ETF | 922908363 |
| CSCO | CISCO SYS INC COM | 1,013,000 | $39.82M | 1.0% | $37.27 | -1.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 80,300 | $39.77M | 1.0% | $179.89 | +1.8% | COM | 46120E602 |
| TAN | INVESCO EXCHANGE-TRADED FD T SOLAR ETF | 1,576,000 | $39.76M | 1.0% | $25.23 | — | ETF | 46138G706 |
| DIS | DISNEY WALT CO COM DISNEY | 393,411 | $38M | 0.9% | $124.38 | -0.7% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 450,000 | $37.49M | 0.9% | $105.89 | +0.2% | COM | N6596X109 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 900,000 | $37.36M | 0.9% | $41.77 | — | ETF | 032108102 |
| ITB | ISHARES TR US HOME CONS ETF | 1,245,000 | $36.02M | 0.9% | $28.93 | — | ETF | 464288752 |
| C | CITIGROUP INC COM NEW | 825,000 | $34.75M | 0.9% | $54.06 | +0.3% | COM | 172967424 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,095,000 | $34.39M | 0.9% | $9.78 | +0.0% | INC CL B | 35671D857 |
| PRGO | PERRIGO CO PLC SHS | 640,752 | $30.81M | 0.8% | $55.37 | -3.1% | SHS | G97822103 |
| — | ACTIVISION BLIZZARD INC COM | 469,500 | $27.93M | 0.7% | $59.35 | — | COM | 00507V109 |
| — | SUNNOVA ENERGY INTL INC COM | 2,750,000 | $27.69M | 0.7% | $10.08 | — | COM | 86745K104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 600,000 | $27.28M | 0.7% | $60.45 | +2.2% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC COM | 263,500 | $26.39M | 0.7% | $101.93 | +0.4% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 220,000 | $26.09M | 0.7% | $118.44 | -0.2% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC COM | 575,000 | $24.18M | 0.6% | $50.73 | 0.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 92,644 | $24.08M | 0.6% | $245.74 | — | ETF | 78462F103 |
| DOX | AMDOCS LTD SHS | 436,599 | $24M | 0.6% | $58.71 | +0.7% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC COM | 154,000 | $23.81M | 0.6% | $184.33 | +0.0% | COM | 38141G104 |
| INDY | ISHARES TR INDIA 50 ETF | 919,000 | $23.57M | 0.6% | $25.65 | — | ETF | 464289529 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 1,436,189 | $23.22M | 0.6% | $16.16 | — | ETF | 37950E408 |
| ALLT | ALLOT LTD SHS | 2,257,853 | $21.34M | 0.5% | $9.96 | +0.4% | SHS | M0854Q105 |
| BAC | BK OF AMERICA CORP COM | 1,000,000 | $21.23M | 0.5% | $25.65 | +1.0% | COM | 060505104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,301,430 | $21.08M | 0.5% | $16.45 | — | INDIA ERNGS FD | 97717W422 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,542,873 | $20.45M | 0.5% | $7.91 | +0.2% | ORD | 559166103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 742,000 | $19.21M | 0.5% | $25.84 | — | TR XTRACK HRVST CSI | 233051879 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 990,000 | $19.14M | 0.5% | $30.55 | -0.6% | COM | G68707101 |
| — | SAPIENS INTL CORP N V SHS | 990,404 | $18.84M | 0.5% | $18.87 | — | SHS | G7T16G103 |
| AEM | AGNICO EAGLE MINES LTD COM | 460,000 | $18.3M | 0.5% | $45.82 | 0.0% | COM | 008474108 |
| LYFT | LYFT INC CL A COM | 650,000 | $17.45M | 0.4% | $39.72 | 0.0% | COM | 55087P104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1,484,000 | $16.01M | 0.4% | $26.38 | -0.5% | SHS | G1890L107 |
| TSN | TYSON FOODS INC CL A | 275,000 | $15.91M | 0.4% | $62.67 | 0.0% | INC CL A | 902494103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 517,500 | $15.04M | 0.4% | $30.92 | — | TR ENERGY | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 140,875 | $14.46M | 0.4% | $106.80 | -0.7% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP COM | 1,140,000 | $14.08M | 0.4% | $30.77 | -2.3% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC COM | 83,492 | $13.69M | 0.3% | $34.24 | +1.9% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC COM | 490,000 | $13.68M | 0.3% | $32.91 | 0.0% | COM | 90353T100 |
| FTNT | FORTINET INC COM | 131,731 | $13.33M | 0.3% | $21.35 | +0.4% | COM | 34959E109 |
| — | ALTERYX INC COM CL A | 129,000 | $12.28M | 0.3% | $95.17 | — | COM | 02156B103 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 371,304 | $12.12M | 0.3% | $35.70 | +2.2% | COM | M7516K103 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $11.53M | 0.3% | $124.52 | +10.7% | ORD | M3760D101 |
| CSTE | CAESARSTONE LTD ORD SHS | 948,533 | $10.03M | 0.3% | $11.72 | -1.7% | SHS | M20598104 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $9.444M | 0.2% | $27.69 | -2.4% | COM | M96088105 |
| NTR | NUTRIEN LTD COM | 243,682 | $8.271M | 0.2% | $33.45 | -2.0% | COM | 67077M108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L SHS | 646,917 | $5.68M | 0.1% | $8.93 | — | SHS | M8893U102 |
| NICE | NICE LTD SPONSORED ADR | 29,772 | $4.274M | 0.1% | $105.42 | — | SPONSORED ADR | 653656108 |
| EWI | ISHARES INC MSCI ITALY ETF | 200,000 | $4.154M | 0.1% | $20.77 | — | ETF | 46434G830 |
| — | PREVAIL THERAPEUTICS INC COM | 292,000 | $3.559M | 0.1% | $12.20 | — | COM | 74140Y101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 212,688 | $3.386M | 0.1% | $21.05 | -1.1% | SHS | M87915274 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 120,000 | $2.615M | 0.1% | $21.86 | — | ETF | 26922A289 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 23,500 | $2.363M | 0.1% | $108.34 | -1.2% | ORD | M22465104 |
| FIVN | FIVE9 INC COM | 26,031 | $1.99M | 0.0% | $64.60 | +10.3% | COM | 338307101 |
| — | ISRAEL CHEMICALS LIMITED SHS | 635,572 | $1.951M | 0.0% | $3.08 | — | SHS | M5920A109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,600 | $1.86M | 0.0% | $41.42 | +62.6% | CAP STK CL C | 02079K107 |
| AIOT | POWERFLEET INC COM | 434,109 | $1.502M | 0.0% | $6.44 | +0.0% | COM | 73931J109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,000 | $1.48M | 0.0% | $143.83 | — | ETF | 78463V107 |
| — | CYBERARK SOFTWARE LTD SHS | 14,450 | $1.236M | 0.0% | $8577.73 | — | SHS | M2682V108 |
| — | ELOXX PHARMACEUTICALS INC COM | 585,000 | $1.147M | 0.0% | $2.02 | — | COM | 29014R103 |
| JPM | JPMORGAN CHASE & CO COM | 10,000 | $900K | 0.0% | $85.48 | +21.2% | COM | 46625H100 |
| INTC | INTEL CORP COM | 16,500 | $893K | 0.0% | $51.66 | +1.3% | COM | 458140100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 35,000 | $789K | 0.0% | $22.87 | — | ADR SER B | 833635105 |
| T | AT&T INC COM | 25,000 | $729K | 0.0% | $18.12 | +0.3% | COM | 00206R102 |
| AVGO | BROADCOM INC COM | 3,000 | $711K | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| — | EVOGENE LTD SHS | 591,264 | $698K | 0.0% | $1.19 | — | SHS | M4119S104 |
| CCJ | CAMECO CORP COM | 80,000 | $611K | 0.0% | $8.07 | -0.3% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S ADR | 10,000 | $610K | 0.0% | $61.00 | — | ADR | 670100205 |
| MOS | MOSAIC CO NEW COM | 53,201 | $576K | 0.0% | $16.17 | -6.6% | COM | 61945C103 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $575K | 0.0% | $3.25 | -0.6% | SHS | M2196U109 |
| ALB | ALBEMARLE CORP COM | 10,000 | $564K | 0.0% | $72.46 | -1.9% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON COM | 4,000 | $526K | 0.0% | $119.26 | +0.7% | COM | 478160104 |
| — | HILL ROM HLDGS INC COM | 5,000 | $503K | 0.0% | $100.60 | — | COM | 431475102 |
| CERS | CERUS CORP COM | 100,000 | $465K | 0.0% | $4.53 | 0.0% | COM | 157085101 |
| — | BLACKROCK INC COM | 1,000 | $440K | 0.0% | $440.00 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 6,000 | $435K | 0.0% | $76.00 | 0.0% | COM | 166764100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 14,322 | $423K | 0.0% | $29.80 | — | ETF | 78463X202 |
| BYND | BEYOND MEAT INC COM | 5,700 | $380K | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| MPLX | MPLX LP COM UNIT REP LTD | 32,500 | $378K | 0.0% | $11.95 | — | REP LTD | 55336V100 |
| TGT | TARGET CORP COM | 4,000 | $373K | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 80,000 | $368K | 0.0% | $4.71 | — | COM | 29273V100 |
| EWA | ISHARES INC MSCI AUST ETF | 22,818 | $355K | 0.0% | $15.69 | — | ETF | 464286103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,756 | $336K | 0.0% | $43.79 | — | ETF | 922042874 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,500 | $316K | 0.0% | $126.40 | — | COM | 50540R409 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 10,000 | $281K | 0.0% | $28.33 | — | ETF TR | 92189F791 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 5,000 | $201K | 0.0% | $40.20 | — | REG SH | 500472303 |
| AA | ALCOA CORP COM | 25,000 | $154K | 0.0% | $13.78 | -4.9% | COM | 013872106 |
| BCOMF | B COMMUNICATIONS LTD SHS | 152,856 | $139K | 0.0% | $1.34 | -2.0% | SHS | M15629104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 2,000 | $136K | 0.0% | $1061.81 | — | TR SH BEN INT | 003260106 |
| SLB | SCHLUMBERGER LTD COM | 10,000 | $135K | 0.0% | $26.47 | -4.5% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,000 | $130K | 0.0% | $13.04 | — | ISHARES | 46428Q109 |
| — | AMCOR PLC ORD | 15,000 | $122K | 0.0% | $7.49 | 0.0% | AMCOR PLC ORD | G0250X107 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 2,191 | $78,000 | 0.0% | $35.60 | — | ETF | 233051507 |
| TRGP | TARGA RES CORP COM | 7,000 | $48,000 | 0.0% | $26.52 | -1.5% | COM | 87612G101 |