| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 569,620 | 45,188,000 | 10.52% | ||
| 2 | SPDR S&P 500 ETF TR | 115,151 | 21,610,000 | 5.03% | ||
| 3 | GAZIT GLOBE LTD | 1,700,000 | 17,030,000 | 3.96% | ||
| 4 | WHIRLPOOL | 100,000 | 14,726,000 | 3.43% | ||
| 5 | SELECT SECTOR SPDR TR | 210,087 | 14,276,000 | 3.32% | ||
| 6 | SPDR SERIES TRUST | 388,398 | 13,295,000 | 3.09% | ||
| 7 | SELECT SECTOR SPDR TR | 463,606 | 10,513,000 | 2.45% | ||
| 8 | SPDR SER TR | 143,591 | 10,361,000 | 2.41% | ||
| 9 | ISHARES | 400,000 | 9,896,000 | 2.30% | ||
| 10 | TOWER SEMICONDUCTOR LTD SHS NEW | 766,896 | 9,870,000 | 2.30% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 49,299 | 9,447,000 | 2.20% | ||
| 12 | SELECT SECTOR SPDR TR | 229,499 | 9,067,000 | 2.11% | ||
| 13 | VANGUARD INDEX FDS | 80,000 | 8,636,000 | 2.01% | ||
| 14 | ISHARES TR | 80,000 | 8,526,000 | 1.98% | ||
| 15 | ISHARES TRUST U.S. FINLS ETF | 100,000 | 8,411,000 | 1.96% | ||
| 16 | ISHARES TR | 307,723 | 8,032,000 | 1.87% | ||
| 17 | SELECT SECTOR SPDR TR | 103,669 | 7,696,000 | 1.79% | ||
| 18 | POWERSHARES QQQ TRUST | 74,416 | 7,543,000 | 1.76% | ||
| 19 | WISDOMTREE TR | 147,688 | 7,250,000 | 1.69% | ||
| 20 | SPDR INDEX SHS FDS | 211,205 | 7,150,000 | 1.66% | ||
| 21 | ISHARES TR | 52,669 | 6,565,000 | 1.53% | PRN | |
| 22 | VANGUARD WORLD FDS | 140,000 | 6,481,000 | 1.51% | ||
| 23 | ISHARES TR | 96,810 | 6,412,000 | 1.49% | ||
| 24 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 127,465 | 6,202,000 | 1.44% | ||
| 25 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 277,163 | 6,139,000 | 1.43% | ||
| 26 | WISDOMTREE TR | 110,318 | 6,055,000 | 1.41% | ||
| 27 | SELECT SECTOR SPDR TR | 126,587 | 5,974,000 | 1.39% | PRN | |
| 28 | ISHARES TR | 60,735 | 5,162,000 | 1.20% | PRN | |
| 29 | ISHARES INC | 300,000 | 4,917,000 | 1.14% | ||
| 30 | CHINA MOBILE LIMITED | 79,950 | 4,757,000 | 1.11% | ||
| 31 | ISHARES TR | 63,478 | 4,417,000 | 1.03% | ||
| 32 | VISA INC | 59,572 | 4,150,000 | 0.97% | ||
| 33 | PIMCO ETF TR | 36,246 | 3,823,000 | 0.89% | PRN | |
| 34 | GILEAD SCIENCES INC | 33,217 | 3,262,000 | 0.76% | ||
| 35 | ISHARES TR | 78,300 | 3,123,000 | 0.73% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 49,725 | 2,807,000 | 0.65% | ||
| 37 | JPMORGAN CHASE & CO | 64,231 | 2,788,000 | 0.65% | ||
| 38 | PFIZER INC | 88,059 | 2,766,000 | 0.64% | ||
| 39 | SPDR SER TR | 76,113 | 2,584,000 | 0.60% | PRN | |
| 40 | ALIBABA GROUP HLDG LTD | 42,596 | 2,512,000 | 0.58% | ||
| 41 | FACTORSHARES TR ISE CYBER SEC ADDED | 92,322 | 2,331,000 | 0.54% | ||
| 42 | ISHARES TR | 18,190 | 2,074,000 | 0.48% | PRN | |
| 43 | ZOETIS INC | 46,970 | 1,934,000 | 0.45% | ||
| 44 | STARBUCKS CORP | 33,773 | 1,920,000 | 0.45% | ||
| 45 | iShares Barclays 0-5 Year TIPS | 19,305 | 1,916,000 | 0.45% | PRN | |
| 46 | ISHARES TR | 36,080 | 1,903,000 | 0.44% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 23,820 | 1,899,000 | 0.44% | PRN | |
| 48 | HSBC HLDGS PLC | 2,938 | 1,876,000 | 0.44% | ||
| 49 | ISHARES TR | 36,175 | 1,860,000 | 0.43% | ||
| 50 | SPDR SER TR | 39,184 | 1,839,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-003369, filed 2015.11.12).
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.
