| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 469,529 | 38,210,000 | 8.69% | ||
| 2 | SELECT SECTOR SPDR TR | 435,787 | 31,391,000 | 7.14% | ||
| 3 | SELECT SECTOR SPDR TR | 521,666 | 22,343,000 | 5.08% | ||
| 4 | SPDR S&P 500 ETF TR | 97,581 | 19,894,000 | 4.53% | ||
| 5 | SPDR SERIES TRUST | 519,438 | 17,754,000 | 4.04% | ||
| 6 | GAZIT GLOBE LTD | 1,700,000 | 15,402,000 | 3.50% | ||
| 7 | WHIRLPOOL | 100,000 | 14,687,000 | 3.34% | ||
| 8 | ISHARES TR | 447,723 | 12,133,000 | 2.76% | ||
| 9 | SELECT SECTOR SPDR TR | 451,931 | 10,768,000 | 2.45% | ||
| 10 | ISHARES | 400,000 | 10,476,000 | 2.38% | ||
| 11 | SELECT SECTOR SPDR TR | 114,174 | 8,924,000 | 2.03% | ||
| 12 | VANGUARD INDEX FDS | 80,000 | 8,851,000 | 2.01% | ||
| 13 | ISHARES TRUST U.S. FINLS ETF | 100,000 | 8,838,000 | 2.01% | ||
| 14 | TOWER SEMICONDUCTOR LTD SHS NEW | 602,879 | 8,476,000 | 1.93% | ||
| 15 | WISDOMTREE TR | 163,888 | 8,207,000 | 1.87% | ||
| 16 | POWERSHARES QQQ TRUST | 66,310 | 7,417,000 | 1.69% | ||
| 17 | APPLE COMPUTER INC | 66,444 | 6,994,000 | 1.59% | ||
| 18 | VANGUARD WORLD FDS | 140,000 | 6,783,000 | 1.54% | ||
| 19 | WISDOMTREE TR | 126,059 | 6,783,000 | 1.54% | ||
| 20 | SELECT SECTOR SPDR TR | 129,307 | 6,529,000 | 1.49% | PRN | |
| 21 | ISHARES TR | 52,199 | 6,400,000 | 1.46% | PRN | |
| 22 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 225,905 | 5,424,000 | 1.23% | ||
| 23 | ISHARES TR | 60,260 | 5,084,000 | 1.16% | PRN | |
| 24 | ISHARES INC | 300,000 | 4,842,000 | 1.10% | ||
| 25 | VISA INC | 58,570 | 4,542,000 | 1.03% | ||
| 26 | CHINA MOBILE LIMITED | 79,200 | 4,461,000 | 1.01% | ||
| 27 | ISHARES TR | 60,555 | 4,445,000 | 1.01% | ||
| 28 | VANGUARD INDEX FDS | 22,550 | 4,216,000 | 0.96% | ||
| 29 | JPMORGAN CHASE & CO | 62,577 | 4,132,000 | 0.94% | ||
| 30 | ALPHABET INC | 5,096 | 3,965,000 | 0.90% | ||
| 31 | ALPHABET INC | 5,187 | 3,936,000 | 0.90% | ||
| 32 | GILEAD SCIENCES INC | 34,644 | 3,506,000 | 0.80% | ||
| 33 | PIMCO ETF TR | 32,827 | 3,421,000 | 0.78% | PRN | |
| 34 | PFIZER INC | 96,192 | 3,105,000 | 0.71% | ||
| 35 | ISHARES INC | 78,300 | 3,084,000 | 0.70% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 46,856 | 3,076,000 | 0.70% | ||
| 37 | AMAZON COM INC | 4,417 | 2,985,000 | 0.68% | ||
| 38 | SPDR SER TR | 82,682 | 2,764,000 | 0.63% | PRN | |
| 39 | ALIBABA GROUP HLDG LTD | 28,751 | 2,337,000 | 0.53% | ||
| 40 | CISCO SYS INC | 84,350 | 2,291,000 | 0.52% | ||
| 41 | ZOETIS INC | 45,845 | 2,197,000 | 0.50% | ||
| 42 | HSBC HLDGS PLC | 2,150,000 | 2,165,000 | 0.49% | PRN | |
| 43 | ISHARES TR | 18,865 | 2,135,000 | 0.49% | PRN | |
| 44 | MCKESSON CORP | 10,293 | 2,030,000 | 0.46% | ||
| 45 | CVS HEALTH CORP | 20,054 | 1,961,000 | 0.45% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 24,085 | 1,902,000 | 0.43% | PRN | |
| 47 | ISHARES TR | 34,550 | 1,831,000 | 0.42% | ||
| 48 | iShares Barclays 0-5 Year TIPS | 17,905 | 1,771,000 | 0.40% | PRN | |
| 49 | FIRST TR EXCHANGE TRADED FD | 57,283 | 1,721,000 | 0.39% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 35,467 | 1,650,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004159, filed 2016.02.04).
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.
