Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $5.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,418,571 | $202M | 4.0% | $9.65 | — | ADR | 881624209 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 8,372,401 | $194M | 3.8% | $20.92 | — | SBI INT-FINL | 81369Y605 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,251,813 | $174M | 3.4% | $99.94 | +22.3% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,674,857 | $170M | 3.4% | $70.31 | -10.1% | COM | 686688102 |
| — | VERINT SYS INC COM | 3,177,013 | $144M | 2.8% | $43.25 | — | COM | 92343X100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,375,662 | $138M | 2.7% | $88.48 | — | TR SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,846,371 | $136M | 2.7% | $698.60 | — | ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,301,404 | $130M | 2.6% | $56.43 | — | SPDR TR | 81369Y886 |
| AMZN | AMAZON COM INC COM | 45,500 | $126M | 2.5% | $99.06 | +21.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 84,700 | $120M | 2.4% | $52.90 | +26.5% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 550,500 | $112M | 2.2% | $148.91 | +16.2% | COM | 594918104 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,930,922 | $103M | 2.0% | $36.76 | +3.7% | SHS | M6372Q113 |
| PANW | PALO ALTO NETWORKS INC COM | 447,942 | $103M | 2.0% | $35.05 | +0.5% | COM | 697435105 |
| KLAC | KLA CORP COM NEW | 516,839 | $101M | 2.0% | $150.26 | +6.7% | COM | 482480100 |
| NVDA | NVIDIA CORPORATION COM | 264,400 | $100M | 2.0% | $5.95 | +35.5% | COM | 67066G104 |
| PRGO | PERRIGO CO PLC SHS | 1,521,352 | $84.08M | 1.7% | $53.81 | -2.1% | SHS | G97822103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,327,000 | $77.81M | 1.5% | $54.47 | — | TR SBI | 81369Y308 |
| PYPL | PAYPAL HLDGS INC COM | 431,000 | $75.09M | 1.5% | $105.40 | +30.8% | COM | 70450Y103 |
| XBI | SPDR SER TR S&P BIOTECH | 670,000 | $75.01M | 1.5% | $78.17 | — | ETF | 78464A870 |
| META | FACEBOOK INC CL A | 326,500 | $74.14M | 1.5% | $186.21 | +11.3% | CL A | 30303M102 |
| — | MIMECAST LTD ORD SHS | 1,777,326 | $74.04M | 1.5% | $41.66 | — | SHS | G14838109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,549,140 | $73.74M | 1.5% | $41.22 | — | MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC COM | 165,000 | $71.83M | 1.4% | $330.03 | +12.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 330,000 | $71.18M | 1.4% | $190.40 | — | LTD | 01609W102 |
| FTNT | FORTINET INC COM | 513,811 | $70.53M | 1.4% | $24.14 | +4.0% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 594,500 | $68.02M | 1.3% | $102.24 | -11.1% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED CL A | 228,000 | $67.42M | 1.3% | $247.12 | +10.6% | CL A | 57636Q104 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 2,200,000 | $65.8M | 1.3% | $1023.66 | — | TR EM EX ST-OWNED | 97717X578 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 3,550,000 | $63.48M | 1.3% | $1014.06 | — | ETF | 35473P835 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 900,000 | $63.24M | 1.3% | $41.77 | — | ETF | 032108102 |
| C | CITIGROUP INC COM NEW | 1,237,000 | $63.21M | 1.3% | $48.94 | -21.0% | COM | 172967424 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 230,241 | $62.37M | 1.2% | $203.99 | — | ETF | 464287523 |
| — | SUNNOVA ENERGY INTL INC COM | 3,652,630 | $62.35M | 1.2% | $11.80 | — | COM | 86745K104 |
| IHF | ISHARES TR US HLTHCR PR ETF | 317,000 | $61.18M | 1.2% | $166.71 | — | ETF | 464288828 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 960,000 | $59.46M | 1.2% | $45.16 | — | TR CSI | 500767306 |
| DOX | AMDOCS LTD SHS | 976,599 | $59.45M | 1.2% | $56.56 | -3.1% | SHS | G02602103 |
| TAN | INVESCO EXCHANGE-TRADED FD T SOLAR ETF | 1,576,000 | $56.89M | 1.1% | $25.23 | — | ETF | 46138G706 |
| DIS | DISNEY WALT CO COM DISNEY | 508,000 | $56.65M | 1.1% | $120.65 | -10.6% | COM | 254687106 |
| EWY | ISHARES INC MSCI STH KOR ETF | 972,389 | $55.55M | 1.1% | $57.13 | — | ETF | 464286772 |
| VLO | VALERO ENERGY CORP COM | 913,000 | $53.7M | 1.1% | $47.74 | 0.0% | COM | 91913Y100 |
| — | INPHI CORP COM | 452,465 | $53.16M | 1.1% | $117.50 | — | COM | 45772F107 |
| V | VISA INC COM CL A | 273,000 | $52.73M | 1.0% | $163.46 | +7.4% | COM | 92826C839 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 181,617 | $51.71M | 1.0% | $239.33 | — | ETF | 922908363 |
| ITB | ISHARES TR US HOME CONS ETF | 1,166,000 | $51.48M | 1.0% | $28.93 | — | ETF | 464288752 |
| CNC | CENTENE CORP DEL COM | 799,388 | $50.8M | 1.0% | $65.11 | 0.0% | COM | 15135B101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 195,488 | $48.48M | 1.0% | $248.02 | — | TR UNIT SER | 46090E103 |
| CSCO | CISCO SYS INC COM | 1,013,000 | $47.25M | 0.9% | $37.27 | -0.7% | COM | 17275R102 |
| — | HILL ROM HLDGS INC COM | 428,000 | $46.99M | 0.9% | $109.67 | — | COM | 431475102 |
| — | ALTERYX INC COM CL A | 247,000 | $40.58M | 0.8% | $128.19 | — | COM | 02156B103 |
| LYFT | LYFT INC CL A COM | 1,110,000 | $36.64M | 0.7% | $36.37 | -13.0% | COM | 55087P104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 990,000 | $34.99M | 0.7% | $30.55 | -7.9% | COM | G68707101 |
| TGT | TARGET CORP COM | 278,000 | $33.34M | 0.7% | $98.14 | +0.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 102,864 | $31.86M | 0.6% | $252.10 | — | ETF | 78462F103 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,700,000 | $31.24M | 0.6% | $9.78 | -12.3% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO COM | 319,500 | $30.05M | 0.6% | $81.86 | -0.1% | COM | 46625H100 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 1,436,189 | $30.03M | 0.6% | $16.16 | — | ETF | 37950E408 |
| MU | MICRON TECHNOLOGY INC COM | 575,000 | $29.62M | 0.6% | $50.73 | -9.3% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD COM | 460,000 | $29.47M | 0.6% | $45.82 | +12.9% | COM | 008474108 |
| BAC | BK OF AMERICA CORP COM | 1,227,000 | $29.14M | 0.6% | $24.71 | -16.7% | COM | 060505104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,542,873 | $28.73M | 0.6% | $7.91 | +1.3% | ORD | 559166103 |
| INDY | ISHARES TR INDIA 50 ETF | 918,420 | $28.39M | 0.6% | $25.65 | — | ETF | 464289529 |
| TSN | TYSON FOODS INC CL A | 451,000 | $26.93M | 0.5% | $58.19 | -12.0% | CL A | 902494103 |
| VALE | VALE S A SPONSORED ADS | 2,600,000 | $26.81M | 0.5% | $10.31 | — | ADS | 91912E105 |
| WFC | WELLS FARGO CO NEW COM | 1,000,000 | $25.6M | 0.5% | $23.98 | 0.0% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC COM | 191,000 | $25.22M | 0.5% | $101.93 | +12.7% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 174,000 | $24.29M | 0.5% | $118.44 | +10.4% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC COM | 312,000 | $23.68M | 0.5% | $59.35 | — | COM | 00507V109 |
| ALLT | ALLOT LTD SHS | 2,257,853 | $23.64M | 0.5% | $9.96 | +6.5% | SHS | M0854Q105 |
| FIVN | FIVE9 INC COM | 212,090 | $23.47M | 0.5% | $93.31 | +4.3% | COM | 338307101 |
| — | SAPIENS INTL CORP N V SHS | 815,189 | $22.81M | 0.5% | $18.87 | — | SHS | G7T16G103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 39,900 | $22.74M | 0.5% | $179.89 | -0.4% | COM | 46120E602 |
| OXY | OCCIDENTAL PETE CORP COM | 1,240,000 | $22.7M | 0.4% | $29.48 | -49.7% | COM | 674599105 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 397,211 | $19.14M | 0.4% | $36.14 | +17.6% | COM | M7516K103 |
| GS | GOLDMAN SACHS GROUP INC COM | 94,500 | $18.68M | 0.4% | $184.33 | -10.9% | COM | 38141G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 113,500 | $18.53M | 0.4% | $122.01 | 0.0% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 229,000 | $15.66M | 0.3% | $45.55 | 0.0% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC COM | 490,000 | $15.23M | 0.3% | $32.91 | -5.3% | COM | 90353T100 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $13.83M | 0.3% | $27.69 | -11.7% | COM | M96088105 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 640,000 | $13.05M | 0.3% | $18.80 | 0.0% | SHS | M39927120 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $12.37M | 0.2% | $124.52 | +2.5% | ORD | M3760D101 |
| NICE | NICE LTD SPONSORED ADR | 59,772 | $11.31M | 0.2% | $147.49 | — | ADR | 653656108 |
| CSTE | CAESARSTONE LTD ORD SHS | 948,533 | $11.24M | 0.2% | $11.72 | -15.1% | SHS | M20598104 |
| GLD | SPDR GOLD TR GOLD SHS | 65,500 | $10.96M | 0.2% | $163.78 | — | ETF | 78463V107 |
| NTR | NUTRIEN LTD COM | 303,677 | $9.748M | 0.2% | $32.55 | -11.1% | COM | 67077M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 75,875 | $9.332M | 0.2% | $106.80 | +1.5% | COM | 459506101 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 234,443 | $6.743M | 0.1% | $24.49 | — | ETF | 464286400 |
| FVRR | FIVERR INTL LTD ORD SHS | 91,034 | $6.72M | 0.1% | $51.39 | 0.0% | ORD | M4R82T106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L SHS | 646,917 | $6.178M | 0.1% | $8.93 | — | SHS | M8893U102 |
| — | PREVAIL THERAPEUTICS INC COM | 292,000 | $4.351M | 0.1% | $12.20 | — | COM | 74140Y101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 212,688 | $4.06M | 0.1% | $21.05 | -9.0% | SHS | M87915274 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 120,000 | $3.272M | 0.1% | $21.86 | — | ETF | 26922A289 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 23,500 | $2.525M | 0.1% | $108.34 | -2.2% | ORD | M22465104 |
| AIOT | POWERFLEET INC COM | 434,109 | $2.006M | 0.0% | $6.44 | -27.8% | COM | 73931J109 |
| — | ISRAEL CHEMICALS LIMITED SHS DELETED | 635,572 | $1.938M | 0.0% | $3.08 | — | SHS | M5920A109 |
| — | CYBERARK SOFTWARE LTD SHS | 19,150 | $1.901M | 0.0% | $6496.85 | — | SHS | M2682V108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,300 | $1.838M | 0.0% | $41.42 | +61.7% | CL C | 02079K107 |
| — | ELOXX PHARMACEUTICALS INC COM | 585,000 | $1.773M | 0.0% | $2.02 | — | COM | 29014R103 |
| — | LIVEPERSON INC COM | 35,000 | $1.45M | 0.0% | $41.43 | — | COM | 538146101 |
| SNY | SANOFI SPONSORED ADR | 20,750 | $1.059M | 0.0% | $51.04 | — | ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 27,500 | $1.041M | 0.0% | $30.92 | — | TR ENERGY | 81369Y506 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 153,097 | $1.001M | 0.0% | $6.54 | — | COM | M81863124 |
| INTC | INTEL CORP COM | 16,500 | $987K | 0.0% | $51.66 | +3.0% | COM | 458140100 |
| AVGO | BROADCOM INC COM | 3,000 | $947K | 0.0% | $24.28 | +1.0% | COM | 11135F101 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 21,642 | $859K | 0.0% | $2369.83 | — | ETF | 464287184 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 30,000 | $782K | 0.0% | $22.87 | — | ADR | 833635105 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $772K | 0.0% | $3.25 | +7.2% | SHS | M2196U109 |
| T | AT&T INC COM | 25,000 | $756K | 0.0% | $18.12 | -14.5% | COM | 00206R102 |
| ALB | ALBEMARLE CORP COM | 9,000 | $695K | 0.0% | $72.46 | -12.5% | COM | 012653101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 15,000 | $667K | 0.0% | $44.47 | — | ETF | 26924G201 |
| MOS | MOSAIC CO NEW COM | 53,201 | $666K | 0.0% | $16.17 | -33.8% | COM | 61945C103 |
| CERS | CERUS CORP COM | 100,000 | $660K | 0.0% | $4.53 | +26.6% | COM | 157085101 |
| CCJ | CAMECO CORP COM | 64,200 | $658K | 0.0% | $8.07 | +21.5% | COM | 13321L108 |
| — | EVOGENE LTD SHS | 591,264 | $591K | 0.0% | $1.19 | — | SHS | M4119S104 |
| NVO | NOVO-NORDISK A S ADR | 8,000 | $524K | 0.0% | $61.00 | — | ADR | 670100205 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,000 | $518K | 0.0% | $11.95 | — | COM | 55336V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,000 | $498K | 0.0% | $133.00 | — | COM | 50540R409 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 13,791 | $490K | 0.0% | $29.80 | — | ETF | 78463X202 |
| MS | MORGAN STANLEY COM NEW | 10,000 | $483K | 0.0% | $35.21 | 0.0% | COM | 617446448 |
| EWA | ISHARES INC MSCI AUST ETF | 22,818 | $440K | 0.0% | $15.69 | — | ETF | 464286103 |
| JNJ | JOHNSON & JOHNSON COM | 3,000 | $422K | 0.0% | $119.26 | +4.2% | COM | 478160104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 7,500 | $372K | 0.0% | $28.33 | — | ETF | 92189F791 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 50,000 | $356K | 0.0% | $4.71 | — | COM | 29273V100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 6,806 | $343K | 0.0% | $43.79 | — | ETF | 922042874 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 7,000 | $328K | 0.0% | $42.10 | — | REG SH | 500472303 |
| BCOMF | B COMMUNICATIONS LTD SHS | 152,856 | $304K | 0.0% | $1.34 | +12.2% | SHS | M15629104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,000 | $297K | 0.0% | $49.69 | 0.0% | SH | 29476L107 |
| AA | ALCOA CORP COM | 25,000 | $281K | 0.0% | $13.78 | -38.0% | COM | 013872106 |
| ESS | ESSEX PPTY TR INC COM | 1,200 | $277K | 0.0% | $195.53 | 0.0% | COM | 297178105 |
| QLYS | QUALYS INC COM | 2,500 | $252K | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,500 | $251K | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| HST | HOST HOTELS & RESORTS INC COM | 22,000 | $237K | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,200 | $204K | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 25,000 | $204K | 0.0% | $8.16 | — | COM | 867892101 |
| SLB | SCHLUMBERGER LTD COM | 10,000 | $184K | 0.0% | $26.47 | -41.5% | COM | 806857108 |
| SLV | ISHARES SILVER TR ISHARES | 10,000 | $170K | 0.0% | $13.04 | — | ISHARES | 46428Q109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 2,000 | $156K | 0.0% | $1061.81 | — | ETF | 003260106 |
| TRGP | TARGA RES CORP COM | 7,000 | $140K | 0.0% | $26.52 | -49.3% | COM | 87612G101 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 1,952 | $77,000 | 0.0% | $35.60 | — | ETF | 233051507 |