Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $3.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 8,638,304 | $1.002B | 31.5% | $76.25 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,897,710 | $391M | 12.3% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 940,020 | $163M | 5.1% | $118.91 | — | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,118,470 | $122M | 3.8% | $29.54 | — | TR UNIT | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 241,188 | $115M | 3.6% | $249.14 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 551,370 | $113M | 3.5% | $145.43 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SPDR TR SBI HEALTHCARE | 775,600 | $109M | 3.4% | $111.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 1,135,100 | $88.17M | 2.8% | $50.70 | — | COMMUNICATION | 81369Y852 |
| HERO | GLOBAL X FDS | 2,999,370 | $84.67M | 2.7% | $17.71 | — | VDEO GAM ESPRT | 37954Y392 |
| — | PERRIGO CO PLC | 2,164,285 | $84.19M | 2.6% | $57.69 | — | SHS | g97822103 |
| VOO | VANGUARD INDEX FDS | 192,726 | $84.14M | 2.6% | $308.50 | — | S&P 500 ETF SHS | 922908363 |
| BUG | GLOBAL X FDS | 1,962,000 | $62.33M | 2.0% | $29.92 | — | CYBRSCURTY ETF | 37954Y384 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3,461,600 | $59.47M | 1.9% | $16.74 | — | NAT GAS ETF | 33733E807 |
| SOXX | ISHARES TR | 99,789 | $54.12M | 1.7% | $338.27 | — | PHLX SEMICND ETF | 464287523 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 309,930 | $48.53M | 1.5% | $141.05 | — | S&P500 EQL DIS | 46137V381 |
| IWM | ISHARES RUSSEL 2000 ETF | 212,400 | $47.25M | 1.5% | $222.45 | — | WTH | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 830,000 | $43M | 1.4% | $48.00 | — | RL EST SEL SEC | 81369Y860 |
| RPV | INVESCO EXCHANGE TRADED FD T | 463,500 | $37.46M | 1.2% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| KBE | SPDR SER TR | 678,130 | $37M | 1.2% | $34.11 | — | S&P BK ETF | 78464A797 |
| TSEM | TOWER SEMICONDUCTOR LTD | 903,511 | $35.85M | 1.1% | $22.68 | +53.1% | SHS NEW | M87915274 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,253,343 | $34.07M | 1.1% | $11.05 | — | SPONSORED ADS | 881624209 |
| SPLV | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | 470,000 | $32.26M | 1.0% | $68.63 | — | COM | 46138E354 |
| — | NOVA MEASURING INSTRUMENTS L | 210,865 | $30.89M | 1.0% | $52.14 | — | COM | m7516k103 |
| KWEB | KWEB US | 811,000 | $29.59M | 0.9% | $36.49 | — | TR UNIT | 500767306 |
| FCX | FREEPORT-MCMORAN INC | 592,700 | $24.73M | 0.8% | $35.78 | 0.0% | CL B | 35671D857 |
| WMT | WALMART INC | 169,800 | $24.57M | 0.8% | $39.56 | +14.2% | COM | 931142103 |
| BOTZ | GLOBAL X FDS | 680,911 | $24.47M | 0.8% | $19.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWZ | ISHARES INC | 823,063 | $23.1M | 0.7% | $34.66 | — | MSCI BRAZIL ETF | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 234,700 | $21.27M | 0.7% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 7,345 | $21.25M | 0.7% | $75.72 | +89.4% | CAP STK CL C | 02079K107 |
| XLI | SPDR TR SBI INT-INDS | 194,800 | $20.61M | 0.6% | $100.90 | — | TR UNIT | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 192,500 | $19.52M | 0.6% | $95.42 | +9.3% | COM NEW | 16411R208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 304,484 | $17.92M | 0.6% | $20.61 | +148.4% | SHS | M9T951109 |
| XLP | SELECT SECTOR SPDR TR | 224,900 | $17.34M | 0.5% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 222,000 | $12.04M | 0.4% | $50.71 | +0.5% | COM | 14448C104 |
| ORA | ORMAT TECHNOLOGIES INC | 142,390 | $11.29M | 0.4% | $41.22 | +78.6% | COM | 686688102 |
| TT | TRANE TECHNOLOGIES PLC | 43,800 | $8.849M | 0.3% | $181.93 | -1.9% | SHS | G8994E103 |
| NICE | NICE LTD | 23,598 | $7.164M | 0.2% | $144.48 | — | SPONSORED ADR | 653656108 |
| — | Liveperson | 185,650 | $6.631M | 0.2% | $28.55 | — | COM | 538146101 |
| XLE | SELECT SECTOR SPDR TR | 77,443 | $4.298M | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| — | SAPIENS INTL CORP N V | 81,613 | $2.812M | 0.1% | $28.79 | — | SHS | G7T16G103 |
| XSOE | WISDOMTREE TR | 61,241 | $2.257M | 0.1% | $26.15 | — | EM EX ST-OWNED | 97717X578 |
| PAVE | GLOBAL X FDS | 68,460 | $1.971M | 0.1% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| GRID | FEDERATED HERMES PREM MUNI I | 12,150 | $1.247M | 0.0% | $102.63 | — | COM | 33737A108 |