| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 570,896 | 38,610,000 | 10.54% | ||
| 2 | SPDR S&P 500 ETF TR TR UNIT | 172,296 | 32,244,000 | 8.80% | ||
| 3 | ISHARES MSCI GERMANY ETF | 651,755 | 20,433,000 | 5.58% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 114,000 | 19,534,000 | 5.33% | ||
| 5 | ISHARES INC | 916,060 | 18,862,000 | 5.15% | ||
| 6 | SPDR INDEX SHS FDS EURO STOXX | 384,576 | 16,412,000 | 4.48% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 252,696 | 14,896,000 | 4.06% | ||
| 8 | SELECT SECTOR INDUSTRIAL SPDR TR | 270,756 | 14,174,000 | 3.87% | ||
| 9 | SPDR SERIES TRUST S&P DIVID ETF | 145,753 | 10,724,000 | 2.93% | ||
| 10 | TOWER SEMICONDUCTOR LTD | 981,884 | 8,704,000 | 2.38% | ||
| 11 | SELECT SECTOR SPDR TR | 237,583 | 8,636,000 | 2.36% | ||
| 12 | CONSUMER STAPLES SELECT SECTOR SPDR | 196,553 | 8,464,000 | 2.31% | ||
| 13 | VANGUARD WORLD FDS | 65,000 | 6,538,000 | 1.78% | ||
| 14 | WISDOMTREE TR | 135,268 | 6,374,000 | 1.74% | ||
| 15 | SELECT SECTOR SPDR TR | 241,190 | 5,367,000 | 1.46% | ||
| 16 | CHINA MOBILE LIMITED | 114,785 | 5,233,000 | 1.43% | ||
| 17 | POWERSHARES QQQ TRUST | 52,686 | 4,612,000 | 1.26% | ||
| 18 | HEALTHCARE SELECT SECTR SPDR | 69,328 | 4,040,000 | 1.10% | ||
| 19 | ISHARES TR CORE HIGH DV ETF | 55,380 | 3,956,000 | 1.08% | ||
| 20 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 69,785 | 3,687,000 | 1.01% | ||
| 21 | iShares S&P Europe 350 | 73,982 | 3,596,000 | 0.98% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 73,450 | 3,498,000 | 0.95% | ||
| 23 | ISHARES US FINANCIAL SERVICES ETF | 41,400 | 3,353,000 | 0.92% | ||
| 24 | PFIZER INC | 103,624 | 3,321,000 | 0.91% | ||
| 25 | VANGUARD INDEX FDS | 45,638 | 3,223,000 | 0.88% | ||
| 26 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 30,281 | 3,194,000 | 0.87% | PRN | |
| 27 | LAS VEGAS SANDS CORP | 37,682 | 3,044,000 | 0.83% | ||
| 28 | GOOGLE INC | 2,450 | 2,730,000 | 0.74% | ||
| 29 | GILEAD SCIENCES INC | 36,698 | 2,600,000 | 0.71% | ||
| 30 | E M C CORP MASS COM | 91,600 | 2,483,000 | 0.68% | ||
| 31 | ISHARES 3-7 YEAR TREASURY BOND ETF | 18,546 | 2,239,000 | 0.61% | PRN | |
| 32 | VMWARE INC CLASS A | 20,400 | 2,204,000 | 0.60% | ||
| 33 | CENOVUS ENERGY INC | 73,280 | 2,122,000 | 0.58% | ||
| 34 | CVS HEALTH CORP | 28,161 | 2,100,000 | 0.57% | ||
| 35 | NOKIA CORP | 280,140 | 2,056,000 | 0.56% | ||
| 36 | SELECT SECTOR SPDR TR SBI CONS DISCR | 31,641 | 2,048,000 | 0.56% | ||
| 37 | ISHARES MSCI ACWI INDEX FUND | 33,700 | 1,976,000 | 0.54% | ||
| 38 | ZOETIS INC | 62,990 | 1,823,000 | 0.50% | ||
| 39 | CITIGROUP INC | 37,084 | 1,768,000 | 0.48% | ||
| 40 | EXXON MOBIL CORP | 18,078 | 1,766,000 | 0.48% | ||
| 41 | ISHARES TR | 42,191 | 1,733,000 | 0.47% | ||
| 42 | SINA CORP | 27,280 | 1,648,000 | 0.45% | ||
| 43 | HALLIBURTON CO | 26,281 | 1,569,000 | 0.43% | ||
| 44 | ISHARES RUS MID-CAP ETF | 9,630 | 1,472,000 | 0.40% | ||
| 45 | GILAT SATELLITE NETWORKS LTD | 287,342 | 1,454,000 | 0.40% | ||
| 46 | SANOFI SPONSORED ADR | 26,274 | 1,374,000 | 0.37% | ||
| 47 | GENERAL ELECTRIC CO | 51,245 | 1,338,000 | 0.37% | ||
| 48 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 12,230 | 1,290,000 | 0.35% | ||
| 49 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 12,747 | 1,152,000 | 0.31% | ||
| 50 | ISHARES TR | 10,468 | 1,097,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-001563, filed 2014.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
