| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 129,307 | 6,529,000 | 1.49% | PRN | |
| 152 | VANGUARD WORLD FDS | 140,000 | 6,783,000 | 1.54% | ||
| 153 | WISDOMTREE TR | 126,059 | 6,783,000 | 1.54% | ||
| 154 | APPLE COMPUTER INC | 66,444 | 6,994,000 | 1.59% | ||
| 155 | POWERSHARES QQQ TRUST | 66,310 | 7,417,000 | 1.69% | ||
| 156 | WISDOMTREE TR | 163,888 | 8,207,000 | 1.87% | ||
| 157 | TOWER SEMICONDUCTOR LTD | 602,879 | 8,476,000 | 1.93% | ||
| 158 | ISHARES TR | 100,000 | 8,838,000 | 2.01% | ||
| 159 | VANGUARD INDEX FDS | 80,000 | 8,851,000 | 2.01% | ||
| 160 | SELECT SECTOR SPDR TR | 114,174 | 8,924,000 | 2.03% | ||
| 161 | ISHARES | 400,000 | 10,476,000 | 2.38% | ||
| 162 | SELECT SECTOR SPDR TR | 451,931 | 10,768,000 | 2.45% | ||
| 163 | ISHARES TR | 447,723 | 12,133,000 | 2.76% | ||
| 164 | WHIRLPOOL CORP | 100,000 | 14,687,000 | 3.34% | ||
| 165 | GAZIT GLOBE LTD | 1,700,000 | 15,402,000 | 3.50% | ||
| 166 | SPDR SERIES TRUST | 519,438 | 17,754,000 | 4.04% | ||
| 167 | SPDR S&P 500 ETF TR | 97,581 | 19,894,000 | 4.53% | ||
| 168 | SELECT SECTOR SPDR TR | 521,666 | 22,343,000 | 5.08% | ||
| 169 | SELECT SECTOR SPDR TR | 435,787 | 31,391,000 | 7.14% | ||
| 170 | CHECK POINT SOFTWARE TECH LT | 469,529 | 38,210,000 | 8.69% |
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.
