Location: Tel Aviv, Israel
CIK: 0001670627 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 10, 2016
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 181,678 | $34.26M | 23.5% | $188.56 | — | S&P 500 ETFSHS | 922908363 |
| SPY | SPDT S&P 500ETF RT | 153,081 | $31.46M | 21.6% | $205.52 | — | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 293,287 | $12.82M | 8.8% | $43.71 | — | JAON HEDGE EQT | 97717W851 |
| — | POWERSHARES QQQ TRUST | 100,000 | $10.92M | 7.5% | $109.20 | — | UNIT SER 1 | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,177 | $6.058M | 4.2% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| ITB | ISHARES TR | 176,829 | $4.789M | 3.3% | $27.08 | — | US HOME CONS ETF | 464288752 |
| — | RYDEX ETF TRUST | 47,850 | $4.486M | 3.1% | $93.75 | — | GUG S&P500EQWTTE | 78355W817 |
| XLE | SELECT SECTOR SPDR TR | 71,825 | $4.445M | 3.1% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| EIRL | ISHARES TR | 102,401 | $4.117M | 2.8% | $40.20 | — | IRLAND CAPD ETF | 46429B507 |
| CHKP | CHECK POINT SOFTWARE TECH | 25,434 | $2.225M | 1.5% | $80.40 | 0.0% | ORD | M22465104 |
| XLY | SELECT SECTOR SPDR TR | 27,986 | $2.214M | 1.5% | $79.11 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 2,713 | $2.07M | 1.4% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BANCSHRES MACHS | 12,018 | $1.82M | 1.3% | $84.07 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,084 | $1.714M | 1.2% | $132.58 | 0.0% | CL B NEW | 084670702 |
| — | NATIONAL GRID PLC | 23,478 | $1.677M | 1.2% | $71.43 | — | SPON ADR NEW | 636274300 |
| JNJ | JOHNSON & JOHNSON | 15,112 | $1.635M | 1.1% | $78.77 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 15,876 | $1.627M | 1.1% | $73.27 | 0.0% | COM | 713448108 |
| — | SHIRE PLC | 9,438 | $1.622M | 1.1% | $171.86 | — | SPONSORED ADR | 82481R106 |
| MRK | MERCK & CO INC NEW | 30,446 | $1.611M | 1.1% | $36.03 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 28,780 | $1.59M | 1.1% | $46.08 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & COM NEW | 32,285 | $1.561M | 1.1% | $37.11 | 0.0% | COM | 949746101 |
| BP | BP PLC | 51,434 | $1.552M | 1.1% | $30.17 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG-REG | 21,661 | $1.51M | 1.0% | $69.71 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 20,315 | $1.444M | 1.0% | $71.08 | — | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 26,180 | $1.415M | 1.0% | $42.10 | 0.0% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 16,288 | $1.233M | 0.8% | $57.96 | 0.0% | COM NEW | 620076307 |
| — | VMARE INC | 20,857 | $1.091M | 0.7% | $52.31 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 11,462 | $1.053M | 0.7% | $63.47 | 0.0% | COM | 375558103 |
| — | CELGENE | 9,249 | $926K | 0.6% | $100.12 | — | COM | 151020104 |
| — | CYREN LTD | 332,393 | $562K | 0.4% | $1.69 | — | SHS | M26895108 |