| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 571,126 | 46,815,000 | 8.57% | ||
| 2 | SPDR S&P 500 ETF TR | 196,540 | 40,531,000 | 7.42% | ||
| 3 | GAZIT GLOBE LTD | 1,700,000 | 21,165,000 | 3.88% | ||
| 4 | WHIRLPOOL | 100,000 | 20,206,000 | 3.70% | ||
| 5 | VANGUARD INDEX FDS | 100,000 | 18,840,000 | 3.45% | ||
| 6 | ISHARES INC | 900,000 | 16,227,000 | 2.97% | ||
| 7 | ISHARES | 590,000 | 16,172,000 | 2.96% | ||
| 8 | SELECT SECTOR SPDR TR | 190,355 | 13,984,000 | 2.56% | ||
| 9 | SELECT SECTOR SPDR TR | 247,715 | 13,371,000 | 2.45% | ||
| 10 | SELECT SECTOR SPDR TR | 269,996 | 13,119,000 | 2.40% | ||
| 11 | SELECT SECTOR SPDR TR | 172,825 | 13,022,000 | 2.38% | ||
| 12 | SPDR SERIES TRUST | 353,070 | 13,014,000 | 2.38% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 240,000 | 12,578,000 | 2.30% | ||
| 14 | SPDR SER TR | 144,599 | 11,392,000 | 2.09% | ||
| 15 | ISHARES TR | 50,000 | 10,392,000 | 1.90% | ||
| 16 | SPDR INDEX SHS FDS | 268,249 | 10,021,000 | 1.83% | ||
| 17 | SELECT SECTOR SPDR TR | 376,143 | 9,900,000 | 1.81% | ||
| 18 | SELECT SECTOR SPDR TR | 229,829 | 9,525,000 | 1.74% | ||
| 19 | ISHARES TR | 308,658 | 8,714,000 | 1.60% | ||
| 20 | POWERSHARES QQQ TRUST | 70,008 | 7,365,000 | 1.35% | ||
| 21 | ISHARES TR | 56,987 | 7,076,000 | 1.30% | PRN | |
| 22 | VANGUARD WORLD FDS | 65,000 | 6,943,000 | 1.27% | ||
| 23 | WISDOMTREE TR | 120,709 | 6,693,000 | 1.23% | ||
| 24 | MCKESSON CORP | 72,020 | 6,438,000 | 1.18% | ||
| 25 | CHINA MOBILE LIMITED | 91,665 | 5,961,000 | 1.09% | ||
| 26 | WISDOMTREE TR | 88,212 | 5,834,000 | 1.07% | ||
| 27 | ISHARES TR | 67,880 | 5,762,000 | 1.06% | PRN | |
| 28 | TOWER SEMICONDUCTOR LTD SHS NEW | 321,884 | 5,466,000 | 1.00% | ||
| 29 | ISHARES TR | 68,233 | 5,117,000 | 0.94% | ||
| 30 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 177,982 | 5,108,000 | 0.94% | ||
| 31 | ISHARES TR | 102,600 | 4,959,000 | 0.91% | ||
| 32 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 81,315 | 4,482,000 | 0.82% | ||
| 33 | iShares MSCI Japan ETF | 61,290 | 4,444,000 | 0.81% | ||
| 34 | LUMENIS LTD | 363,305 | 4,349,000 | 0.80% | ||
| 35 | MOBILEYE N V AMSTELVEEN | 100,425 | 4,221,000 | 0.77% | ||
| 36 | PFIZER INC | 107,532 | 4,127,000 | 0.76% | ||
| 37 | PIMCO ETF TR | 35,656 | 3,927,000 | 0.72% | PRN | |
| 38 | TEVA PHARMACEUTICAL INDS LTD | 54,823 | 3,415,000 | 0.63% | ||
| 39 | ISHARES TR | 255,860 | 3,346,000 | 0.61% | ||
| 40 | ISHARES TR | 47,390 | 3,223,000 | 0.59% | ||
| 41 | ALIBABA GROUP HLDG LTD | 38,505 | 3,205,000 | 0.59% | ||
| 42 | DBX ETF TR | 74,012 | 3,082,000 | 0.56% | ||
| 43 | GILEAD SCIENCES INC | 30,128 | 2,956,000 | 0.54% | ||
| 44 | JPMORGAN CHASE & CO | 36,165 | 2,912,000 | 0.53% | ||
| 45 | VISA INC | 40,909 | 2,676,000 | 0.49% | ||
| 46 | GOOGLE INC | 4,603 | 2,522,000 | 0.46% | ||
| 47 | ISHARES TR | 43,625 | 2,486,000 | 0.46% | ||
| 48 | ZOETIS INC | 53,695 | 2,486,000 | 0.46% | ||
| 49 | SPDR SER TR | 70,642 | 2,440,000 | 0.45% | PRN | |
| 50 | ISHARES TR | 58,385 | 2,343,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-001543, filed 2015.05.11).
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.
