Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $2.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 8,638,304 | $879M | 29.7% | $76.25 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,897,710 | $429M | 14.5% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | PERRIGO CO PLC | 2,922,185 | $134M | 4.5% | $57.69 | — | SHS | g97822103 |
| SPY | SPDR S&P 500 ETF TR | 303,656 | $130M | 4.4% | $245.44 | — | TR UNIT | 78462F103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,836,220 | $127M | 4.3% | $20.61 | +87.0% | SHS | M9T951109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,118,470 | $114M | 3.9% | $29.54 | — | TR UNIT | 81369Y605 |
| HERO | GLOBAL X FDS | 2,999,370 | $96.91M | 3.3% | $17.71 | — | VDEO GAM ESPRT | 37954Y392 |
| XLY | SELECT SECTOR SPDR TR | 535,100 | $95.54M | 3.2% | $143.64 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 1,135,100 | $91.91M | 3.1% | $50.70 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 547,700 | $80.87M | 2.7% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 150,062 | $68.16M | 2.3% | $338.27 | — | PHLX SEMICND ETF | 464287523 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 457,600 | $67.79M | 2.3% | $141.05 | — | S&P500 EQL DIS | 46137V381 |
| BOTZ | GLOBAL X FDS | 1,885,941 | $65.91M | 2.2% | $19.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| KBE | SPDR SER TR | 1,115,800 | $57.26M | 1.9% | $34.11 | — | S&P BK ETF | 78464A797 |
| VOO | VANGUARD INDEX FDS | 128,531 | $50.58M | 1.7% | $244.54 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SPDR TR SBI HEALTHCARE | 391,000 | $49.25M | 1.7% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 873,373 | $47.05M | 1.6% | $37.90 | — | ENERGY | 81369Y506 |
| MOO | VANECK VECTORS ETF TR | 436,500 | $39.76M | 1.3% | $87.71 | — | AGRIBUSINESS ETF | 92189F700 |
| RPV | INVESCO EXCHANGE TRADED FD T | 463,500 | $35.77M | 1.2% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,603,343 | $35.67M | 1.2% | $11.60 | — | SPONSORED ADS | 881624209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 903,511 | $26.59M | 0.9% | $22.68 | +23.9% | SHS NEW | M87915274 |
| WMT | WALMART INC | 169,800 | $23.95M | 0.8% | $39.56 | +10.7% | COM | 931142103 |
| — | NOVA MEASURING INSTRUMENTS L | 231,165 | $23.78M | 0.8% | $52.14 | — | COM | m7516k103 |
| XLI | SPDR TR SBI INT-INDS | 218,465 | $22.37M | 0.8% | $100.90 | — | TR UNIT | 81369Y704 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,260,000 | $20.66M | 0.7% | $16.40 | — | NAT GAS ETF | 33733E807 |
| BUG | GLOBAL X FDS | 690,000 | $19.89M | 0.7% | $28.83 | — | CYBRSCURTY ETF | 37954Y384 |
| XLB | SELECT SECTOR SPDR TR | 234,700 | $19.32M | 0.7% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 7,345 | $18.41M | 0.6% | $75.72 | +56.2% | CAP STK CL C | 02079K107 |
| ITB | ISHARES TR | 265,000 | $18.34M | 0.6% | $69.22 | — | US HOME CONS ETF | 464288752 |
| EWZ | ISHARES INC | 435,563 | $17.66M | 0.6% | $40.54 | — | MSCI BRAZIL ETF | 464286400 |
| XLP | SELECT SECTOR SPDR TR | 224,900 | $15.74M | 0.5% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| — | Liveperson | 219,065 | $13.85M | 0.5% | $28.55 | — | COM | 538146101 |
| ORA | ORMAT TECHNOLOGIES INC | 157,071 | $10.92M | 0.4% | $41.22 | +67.7% | COM | 686688102 |
| NICE | NICE LTD | 23,598 | $5.839M | 0.2% | $144.48 | — | SPONSORED ADR | 653656108 |
| XSOE | WISDOMTREE TR | 84,241 | $3.544M | 0.1% | $26.15 | — | EM EX ST-OWNED | 97717X578 |
| PAVE | GLOBAL X FDS | 107,860 | $2.777M | 0.1% | $21.21 | — | US INFR DEV ETF | 37954Y673 |