| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 569,437 | 45,298,000 | 8.88% | ||
| 2 | SPDR S&P 500 ETF TR | 163,791 | 33,718,000 | 6.61% | ||
| 3 | SELECT SECTOR SPDR TR | 287,605 | 21,395,000 | 4.19% | ||
| 4 | GAZIT GLOBE LTD | 1,700,000 | 20,297,000 | 3.98% | ||
| 5 | WHIRLPOOL | 100,000 | 17,305,000 | 3.39% | ||
| 6 | ISHARES INC | 900,000 | 16,425,000 | 3.22% | ||
| 7 | WISDOMTREE TR | 256,844 | 14,691,000 | 2.88% | ||
| 8 | SPDR SERIES TRUST | 374,978 | 13,732,000 | 2.69% | ||
| 9 | SELECT SECTOR SPDR TR | 170,735 | 13,058,000 | 2.56% | ||
| 10 | TOWER SEMICONDUCTOR LTD SHS NEW | 766,896 | 11,841,000 | 2.32% | ||
| 11 | ISHARES | 400,000 | 11,152,000 | 2.19% | ||
| 12 | SPDR SER TR | 143,775 | 10,957,000 | 2.15% | ||
| 13 | SELECT SECTOR SPDR TR | 417,665 | 10,183,000 | 2.00% | ||
| 14 | VANGUARD INDEX FDS | 50,000 | 9,442,000 | 1.85% | ||
| 15 | SELECT SECTOR SPDR TR | 227,044 | 9,400,000 | 1.84% | ||
| 16 | ISHARES TRUST | 95,790 | 9,002,000 | 1.76% | ||
| 17 | ISHARES TR | 310,306 | 8,518,000 | 1.67% | ||
| 18 | POWERSHARES QQQ TRUST | 75,885 | 8,125,000 | 1.59% | ||
| 19 | SPDR INDEX SHS FDS | 214,549 | 8,029,000 | 1.57% | ||
| 20 | SELECT SECTOR SPDR TR | 160,000 | 7,616,000 | 1.49% | ||
| 21 | ISHARES TR | 56,987 | 7,007,000 | 1.37% | PRN | |
| 22 | WISDOMTREE TR | 107,190 | 6,602,000 | 1.29% | ||
| 23 | SELECT SECTOR SPDR TR | 127,751 | 6,081,000 | 1.19% | PRN | |
| 24 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 230,386 | 5,783,000 | 1.13% | ||
| 25 | ISHARES TR | 66,910 | 5,678,000 | 1.11% | PRN | |
| 26 | CHINA MOBILE LIMITED | 86,170 | 5,523,000 | 1.08% | ||
| 27 | iShares MSCI Japan ETF | 402,000 | 5,150,000 | 1.01% | ||
| 28 | ISHARES INC | 102,600 | 4,929,000 | 0.97% | ||
| 29 | ISHARES TR | 65,880 | 4,847,000 | 0.95% | ||
| 30 | PIMCO ETF TR | 39,266 | 4,201,000 | 0.82% | PRN | |
| 31 | ISHARES TR | 63,505 | 4,001,000 | 0.78% | ||
| 32 | VISA INC | 59,342 | 3,984,000 | 0.78% | ||
| 33 | GILEAD SCIENCES INC | 31,623 | 3,703,000 | 0.73% | ||
| 34 | JPMORGAN CHASE & CO | 52,725 | 3,573,000 | 0.70% | ||
| 35 | ALIBABA GROUP HLDG LTD | 43,086 | 3,545,000 | 0.69% | ||
| 36 | DBX ETF TR | 75,509 | 3,474,000 | 0.68% | ||
| 37 | PFIZER INC | 103,571 | 3,472,000 | 0.68% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 51,600 | 3,050,000 | 0.60% | ||
| 39 | SPDR SER TR | 81,818 | 2,779,000 | 0.54% | PRN | |
| 40 | CITIGROUP INC | 49,503 | 2,734,000 | 0.54% | ||
| 41 | GOOGLE INC | 5,076 | 2,642,000 | 0.52% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,558 | 2,462,000 | 0.48% | ||
| 43 | FACTORSHARES TR ISE CYBER SEC ADDED | 76,877 | 2,425,000 | 0.48% | ||
| 44 | ZOETIS INC | 49,820 | 2,402,000 | 0.47% | ||
| 45 | ISHARES TR | 41,825 | 2,396,000 | 0.47% | ||
| 46 | SPDR SER TR | 18,320 | 2,285,000 | 0.45% | ||
| 47 | MCKESSON CORP | 10,109 | 2,273,000 | 0.45% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 42,719 | 2,146,000 | 0.42% | ||
| 49 | ISHARES TR | 18,860 | 2,135,000 | 0.42% | PRN | |
| 50 | ISHARES TR | 52,719 | 2,089,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002419, filed 2015.08.03).
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.
