Location: Tel Aviv, Israel
CIK: 0001670627 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 210,081 | $44.01M | 29.3% | $206.59 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 150,340 | $28.89M | 19.2% | $188.56 | — | S&P 500 ETFSHS | 922908363 |
| — | ISHARES | 1,232,997 | $14.18M | 9.4% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,177 | $6.171M | 4.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 387,200 | $5.951M | 4.0% | $15.37 | — | MSCI UTD KNGDM | 46434V548 |
| — | POWERSHARES QQQ TRUST | 51,992 | $5.584M | 3.7% | $109.20 | — | UNIT SER 1 | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 71,825 | $4.901M | 3.3% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| ITB | ISHARES TR | 176,829 | $4.889M | 3.3% | $27.08 | — | US HOME CONS ETF | 464288752 |
| — | RYDEX ETF TRUST | 47,850 | $4.489M | 3.0% | $93.75 | — | GUG S&P500EQWTTE | 78355W817 |
| EIRL | ISHARES TR | 102,401 | $3.68M | 2.5% | $40.20 | — | IRLAND CAPD ETF | 46429B507 |
| AIG | AMERICAN INTL GROUP INC | 39,343 | $2.081M | 1.4% | $42.50 | +1.9% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 2,713 | $1.909M | 1.3% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 51,434 | $1.826M | 1.2% | $30.17 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,084 | $1.75M | 1.2% | $132.58 | +7.8% | CL B NEW | 084670702 |
| — | NATIONAL GRID PLC | 23,478 | $1.745M | 1.2% | $71.43 | — | SPON ADR NEW | 636274300 |
| — | SHIRE PLC | 9,438 | $1.737M | 1.2% | $171.86 | — | SPONSORED ADR | 82481R106 |
| — | SPIRIT AIRLS INC | 37,908 | $1.701M | 1.1% | $44.87 | — | COM | 848577102 |
| PEP | PEPSICO INC | 15,876 | $1.682M | 1.1% | $73.27 | +5.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 44,958 | $1.641M | 1.1% | $38.14 | 0.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 19,509 | $1.627M | 1.1% | $63.17 | -0.7% | COM | 375558103 |
| — | VERINT SYS INC | 48,536 | $1.608M | 1.1% | $33.13 | — | COM | 92343X100 |
| WFC | WELLS FARGO & CO NEW | 32,285 | $1.528M | 1.0% | $37.11 | +0.3% | COM | 949746101 |
| BIIB | BIOGEN INC | 4,324 | $1.046M | 0.7% | $263.54 | 0.0% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 36,848 | $1.043M | 0.7% | $24.81 | 0.0% | COM | 37045V100 |
| — | HARMAN INTL INDS INC | 14,301 | $1.027M | 0.7% | $71.81 | — | COM | 413086109 |
| — | CELGENE | 10,374 | $1.023M | 0.7% | $99.96 | — | COM | 151020104 |
| — | LENDINGCLUB CORP | 224,224 | $964K | 0.6% | $4.30 | — | COM | 52603A109 |
| — | VALEANT PHARMACEUTICALS INTL | 41,563 | $837K | 0.6% | $20.14 | — | COM | 91911K102 |
| — | EXCO RESOURCES INC | 504,070 | $655K | 0.4% | $1.30 | — | COM | 269279402 |