| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 410,568 | 35,913,000 | 8.52% | ||
| 2 | SELECT SECTOR SPDR TR | 426,925 | 28,937,000 | 6.86% | ||
| 3 | SELECT SECTOR SPDR TR | 501,671 | 22,254,000 | 5.28% | ||
| 4 | SPDR S&P 500 ETF TR | 89,100 | 18,313,000 | 4.34% | ||
| 5 | WHIRLPOOL | 100,000 | 18,034,000 | 4.28% | ||
| 6 | SPDR SERIES TRUST | 479,523 | 16,227,000 | 3.85% | ||
| 7 | GAZIT GLOBE LTD | 1,700,000 | 15,479,000 | 3.67% | ||
| 8 | ISHARES TR | 446,523 | 12,091,000 | 2.87% | ||
| 9 | CAESARSTONE LTD | 300,000 | 10,305,000 | 2.44% | ||
| 10 | ISHARES | 400,000 | 10,292,000 | 2.44% | ||
| 11 | SELECT SECTOR SPDR TR | 396,573 | 8,923,000 | 2.12% | ||
| 12 | VANGUARD INDEX FDS | 80,000 | 8,919,000 | 2.11% | ||
| 13 | ISHARES TRUST U.S. FINLS ETF | 100,000 | 8,460,000 | 2.01% | ||
| 14 | SELECT SECTOR SPDR TR | 146,548 | 7,776,000 | 1.84% | ||
| 15 | WISDOMTREE TR | 177,208 | 7,745,000 | 1.84% | ||
| 16 | POWERSHARES QQQ TRUST | 67,716 | 7,394,000 | 1.75% | ||
| 17 | TOWER SEMICONDUCTOR LTD SHS NEW | 602,879 | 7,307,000 | 1.73% | ||
| 18 | WISDOMTREE TR | 134,954 | 7,007,000 | 1.66% | ||
| 19 | VANGUARD WORLD FDS | 140,000 | 6,490,000 | 1.54% | ||
| 20 | ISHARES TR | 50,284 | 6,333,000 | 1.50% | PRN | |
| 21 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 230,287 | 5,214,000 | 1.24% | ||
| 22 | CHINA MOBILE LIMITED | 89,635 | 4,970,000 | 1.18% | ||
| 23 | ISHARES TR | 56,825 | 4,832,000 | 1.15% | PRN | |
| 24 | ISHARES TR | 61,670 | 4,811,000 | 1.14% | ||
| 25 | ISHARES INC | 300,000 | 4,704,000 | 1.12% | ||
| 26 | ALPHABET INC | 6,276 | 4,675,000 | 1.11% | ||
| 27 | VANGUARD INDEX FDS | 22,731 | 4,286,000 | 1.02% | ||
| 28 | ALPHABET INC | 5,011 | 3,823,000 | 0.91% | ||
| 29 | JPMORGAN CHASE & CO | 64,222 | 3,803,000 | 0.90% | ||
| 30 | VISA INC | 44,402 | 3,312,000 | 0.79% | ||
| 31 | ISHARES INC | 78,300 | 3,259,000 | 0.77% | ||
| 32 | PIMCO ETF TR | 29,580 | 3,120,000 | 0.74% | PRN | |
| 33 | SELECT SECTOR SPDR TR | 39,222 | 3,102,000 | 0.74% | ||
| 34 | METLIFE INC | 68,708 | 3,019,000 | 0.72% | ||
| 35 | PFIZER INC | 100,592 | 2,982,000 | 0.71% | ||
| 36 | GILEAD SCIENCES INC | 31,365 | 2,881,000 | 0.68% | ||
| 37 | SPDR SER TR | 81,532 | 2,794,000 | 0.66% | PRN | |
| 38 | TEVA PHARMACEUTICAL INDS LTD | 52,148 | 2,790,000 | 0.66% | ||
| 39 | CISCO SYS INC | 96,515 | 2,748,000 | 0.65% | ||
| 40 | CVS HEALTH CORP | 23,678 | 2,456,000 | 0.58% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 52,596 | 2,121,000 | 0.50% | ||
| 42 | ISHARES TR | 18,435 | 2,118,000 | 0.50% | PRN | |
| 43 | iShares Barclays 0-5 Year TIPS | 20,605 | 2,075,000 | 0.49% | PRN | |
| 44 | VANGUARD SCOTTSDALE FDS | 23,840 | 1,908,000 | 0.45% | PRN | |
| 45 | SPDR SER TR | 44,105 | 1,876,000 | 0.44% | ||
| 46 | VANGUARD WORLD FDS | 20,160 | 1,869,000 | 0.44% | ||
| 47 | VERIZON COMMUNICATIONS INC | 34,072 | 1,843,000 | 0.44% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 55,588 | 1,644,000 | 0.39% | ||
| 49 | HSBC HLDGS PLC | 1,700,000 | 1,633,000 | 0.39% | PRN | |
| 50 | MCKESSON CORP | 9,085 | 1,429,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005197, filed 2016.05.02).
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.
