Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $2.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 8,638,304 | $734M | 29.2% | $76.25 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,640,010 | $433M | 17.2% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 378,131 | $130M | 5.2% | $244.54 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 337,883 | $126M | 5.0% | $245.44 | — | TR UNIT | 78462F103 |
| — | PERRIGO CO PLC | 2,422,067 | $108M | 4.3% | $61.25 | — | SHS | g97822103 |
| HERO | GLOBAL X FDS | 2,969,600 | $92.21M | 3.7% | $17.57 | — | VDEO GAM ESPRT | 37954Y392 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,077,200 | $90.72M | 3.6% | $29.48 | — | TR UNIT | 81369Y605 |
| BOTZ | GLOBAL X FDS | 2,513,732 | $83.29M | 3.3% | $19.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLC | SELECT SECTOR SPDR TR | 1,135,100 | $76.6M | 3.0% | $50.70 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 547,700 | $71.21M | 2.8% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 145,600 | $51.56M | 2.0% | $354.10 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 1,276,743 | $48.39M | 1.9% | $37.90 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 285,300 | $45.87M | 1.8% | $122.25 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SPDR TR SBI HEALTHCARE | 391,000 | $44.35M | 1.8% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 116,700 | $44.25M | 1.8% | $305.12 | — | PHLX SEMICND ETF | 464287523 |
| KBE | SPDR SER TR | 795,560 | $33.27M | 1.3% | $26.96 | — | S&P BK ETF | 78464A797 |
| RPV | INVESCO EXCHANGE TRADED FD T | 525,000 | $32.27M | 1.3% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,333,343 | $32.17M | 1.3% | $11.73 | — | SPONSORED ADS | 881624209 |
| GDX | VANECK VECTORS ETF TR | 770,600 | $27.76M | 1.1% | $38.22 | — | GOLD MINERS ETF | 92189F106 |
| — | NOVA MEASURING INSTRUMENTS L | 346,165 | $24.44M | 1.0% | $52.14 | — | COM | m7516k103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 903,511 | $23.33M | 0.9% | $22.68 | +0.8% | SHS NEW | M87915274 |
| PPH | VANECK VECTORS ETF TR | 344,000 | $22.86M | 0.9% | $62.26 | — | PHARMACEUTICAL | 92189F692 |
| EWZ | ISHARES INC | 547,800 | $20.31M | 0.8% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| FCX | FREEPORT-MCMORAN INC | 749,700 | $19.51M | 0.8% | $15.77 | +23.4% | CL B | 35671D857 |
| WMT | WALMART INC | 121,400 | $17.5M | 0.7% | $38.07 | +18.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,745 | $17.07M | 0.7% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| — | Liveperson | 190,507 | $11.86M | 0.5% | $23.35 | — | COM | 538146101 |
| INDA | ISHARES TR | 287,400 | $11.56M | 0.5% | $36.71 | — | MSCI USA etf | 46429B598 |
| LQD | ISHARES TR | 78,000 | $10.77M | 0.4% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| ORA | ORMAT TECHNOLOGIES INC | 117,071 | $10.57M | 0.4% | $31.69 | +131.6% | COM | 686688102 |
| AMT | AMERICAN TOWER CORP NEW | 28,700 | $6.442M | 0.3% | $212.57 | -6.1% | COM | 03027X100 |
| NICE | NICE LTD | 22,000 | $6.238M | 0.2% | $137.00 | — | SPONSORED ADR | 653656108 |
| XSOE | WISDOMTREE TR | 106,865 | $4.239M | 0.2% | $26.15 | — | EM EX ST-OWNED | 97717X578 |
| PAVE | GLOBAL X FDS | 107,860 | $2.288M | 0.1% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SPDR TR SBI INT-INDS | 23,665 | $2.096M | 0.1% | $88.57 | — | TR UNIT | 81369Y704 |