Location: Tel Aviv, Israel
CIK: 0001670627 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 194,573 | $42.09M | 31.4% | $206.59 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 150,340 | $29.87M | 22.3% | $188.56 | — | S&P 500 ETFSHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,918 | $11.63M | 8.7% | $35.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 51,992 | $6.164M | 4.6% | $109.20 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 47,850 | $5.049M | 3.8% | $93.75 | — | GUG S&P500EQWTTE | 78355W817 |
| ITB | ISHARES TR | 176,829 | $4.872M | 3.6% | $27.08 | — | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 96,721 | $4.621M | 3.4% | $47.78 | — | TECHNOLOGY | 81369Y803 |
| — | NATIONAL GRID PLC | 32,884 | $2.338M | 1.7% | $71.33 | — | SPON ADR NEW | 636274300 |
| AIG | AMERICAN INTL GROUP INC | 39,343 | $2.335M | 1.7% | $42.50 | +6.0% | COM NEW | 026874784 |
| — | SHIRE PLC | 11,772 | $2.282M | 1.7% | $176.22 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 36,386 | $2.269M | 1.7% | $50.29 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,713 | $2.181M | 1.6% | $36.54 | +6.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 44,958 | $1.842M | 1.4% | $38.14 | +0.5% | COM | 70450Y103 |
| — | VERINT SYS INC | 48,536 | $1.826M | 1.4% | $33.13 | — | COM | 92343X100 |
| BP | BP PLC | 51,434 | $1.808M | 1.3% | $30.17 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,084 | $1.746M | 1.3% | $132.58 | +10.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 15,876 | $1.727M | 1.3% | $73.27 | +10.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 19,509 | $1.544M | 1.2% | $63.17 | -8.5% | COM | 375558103 |
| BIIB | BIOGEN INC | 4,324 | $1.354M | 1.0% | $263.54 | +12.4% | COM | 09062X103 |
| — | EXCO RESOURCES INC | 1,203,260 | $1.287M | 1.0% | $1.17 | — | COM | 269279402 |
| — | HARMAN INTL INDS INC | 14,301 | $1.208M | 0.9% | $71.81 | — | COM | 413086109 |
| INTC | INTEL CORP | 30,250 | $1.142M | 0.9% | $28.62 | 0.0% | COM | 458140100 |
| — | CELGENE | 10,374 | $1.084M | 0.8% | $99.96 | — | COM | 151020104 |
| — | VALEANT PHARMACEUTICALS INTL | 41,563 | $1.02M | 0.8% | $20.14 | — | COM | 91911K102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,736 | $835K | 0.6% | $44.57 | — | COM CL A | 848574109 |