Location: Tel Aviv, Israel
CIK: 0001670627 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $61.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 145,806 | $33.53M | 54.5% | $206.55 | — | S&P 500 ETFSHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 96,721 | $5.677M | 9.2% | $50.37 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 37,622 | $5.433M | 8.8% | $109.45 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 39,386 | $2.909M | 4.7% | $51.36 | +29.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,713 | $2.617M | 4.3% | $39.52 | +19.1% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 39,343 | $2.399M | 3.9% | $42.50 | +18.0% | COM NEW | 026874784 |
| AAPL | APPLE INC | 15,104 | $2.315M | 3.8% | $26.09 | +38.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,084 | $2.214M | 3.6% | $132.58 | +33.3% | CL B NEW | 084670702 |
| MRK | MERK & CO INC | 27,619 | $1.775M | 2.9% | $44.08 | +5.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 19,509 | $1.381M | 2.2% | $56.98 | -1.8% | COM | 375558103 |
| — | SPIRIT AIRLS INC | 19,314 | $647K | 1.1% | $21.54 | — | COM | 848577102 |
| — | VALEANT PHARMACEUTICALS INTL | 41,563 | $572K | 0.9% | $18.46 | — | COM | 91911K102 |