| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 430,536 | 30,877,000 | 7.21% | ||
| 2 | CHECK POINT SOFTWARE TECH LT | 351,363 | 27,997,000 | 6.54% | ||
| 3 | SPDR S&P 500 ETF TR | 86,250 | 18,068,000 | 4.22% | ||
| 4 | SPDR SERIES TRUST | 511,968 | 17,171,000 | 4.01% | ||
| 5 | GAZIT GLOBE LTD | 1,700,000 | 15,205,000 | 3.55% | ||
| 6 | WHIRLPOOL | 80,000 | 13,331,000 | 3.11% | ||
| 7 | ISHARES TR | 446,865 | 12,356,000 | 2.89% | ||
| 8 | CAESARSTONE LTD | 300,000 | 10,428,000 | 2.44% | ||
| 9 | ISHARES | 413,463 | 9,944,000 | 2.32% | ||
| 10 | ISHARES TRUST U.S. FINLS ETF | 100,000 | 8,594,000 | 2.01% | ||
| 11 | SELECT SECTOR SPDR TR | 152,222 | 8,395,000 | 1.96% | ||
| 12 | SELECT SECTOR SPDR TR | 188,705 | 8,184,000 | 1.91% | ||
| 13 | POWERSHARES QQQ TRUST | 70,049 | 7,533,000 | 1.76% | ||
| 14 | TOWER SEMICONDUCTOR LTD SHS NEW | 602,879 | 7,488,000 | 1.75% | ||
| 15 | VANGUARD WORLD FDS | 140,000 | 6,630,000 | 1.55% | ||
| 16 | POTASH CORP SASK INC | 406,959 | 6,609,000 | 1.54% | ||
| 17 | SELECT SECTOR SPDR TR | 271,246 | 6,198,000 | 1.45% | ||
| 18 | ISHARES TR | 48,159 | 6,133,000 | 1.43% | PRN | |
| 19 | ISHARES TRUST | 75,935 | 6,121,000 | 1.43% | ||
| 20 | WISDOMTREE TR | 110,360 | 5,576,000 | 1.30% | ||
| 21 | WISDOMTREE TR | 137,990 | 5,351,000 | 1.25% | ||
| 22 | ISHARES TR | 64,450 | 5,295,000 | 1.24% | ||
| 23 | CHINA MOBILE LIMITED | 87,825 | 5,085,000 | 1.19% | ||
| 24 | APPLE COMPUTER INC | 48,503 | 4,637,000 | 1.08% | ||
| 25 | iShares MSCI Japan ETF | 402,000 | 4,623,000 | 1.08% | ||
| 26 | ISHARES INC | 300,000 | 4,611,000 | 1.08% | ||
| 27 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 213,742 | 4,608,000 | 1.08% | ||
| 28 | JPMORGAN CHASE & CO | 72,473 | 4,504,000 | 1.05% | ||
| 29 | ISHARES TR | 52,695 | 4,496,000 | 1.05% | PRN | |
| 30 | ALPHABET INC | 6,077 | 4,206,000 | 0.98% | ||
| 31 | ALPHABET INC | 5,957 | 4,190,000 | 0.98% | ||
| 32 | PFIZER INC | 118,037 | 4,156,000 | 0.97% | ||
| 33 | VANGUARD INDEX FDS | 30,000 | 3,470,000 | 0.81% | ||
| 34 | GILEAD SCIENCES INC | 41,135 | 3,432,000 | 0.80% | ||
| 35 | CISCO SYS INC | 108,426 | 3,111,000 | 0.73% | ||
| 36 | PIMCO ETF TR | 28,760 | 3,088,000 | 0.72% | PRN | |
| 37 | VANGUARD INDEX FDS | 34,297 | 3,041,000 | 0.71% | ||
| 38 | METLIFE INC | 74,563 | 2,970,000 | 0.69% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 58,228 | 2,925,000 | 0.68% | ||
| 40 | SELECT SECTOR SPDR TR | 37,267 | 2,909,000 | 0.68% | ||
| 41 | SPDR SER TR | 81,213 | 2,834,000 | 0.66% | PRN | |
| 42 | MOBILEYE N V AMSTELVEEN | 59,995 | 2,768,000 | 0.65% | ||
| 43 | CVS HEALTH CORP | 27,673 | 2,650,000 | 0.62% | ||
| 44 | CITIGROUP INC | 59,917 | 2,540,000 | 0.59% | ||
| 45 | MYLAN N V | 56,647 | 2,449,000 | 0.57% | ||
| 46 | AMAZON COM INC | 3,354 | 2,400,000 | 0.56% | ||
| 47 | MCKESSON CORP | 12,765 | 2,383,000 | 0.56% | ||
| 48 | POWERSHARES N/C 6/4/18 46138E354 | 55,136 | 2,359,000 | 0.55% | ||
| 49 | ISHARES TR | 25,100 | 2,118,000 | 0.49% | ||
| 50 | VANGUARD WORLD FDS | 20,590 | 2,026,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006106, filed 2016.08.08).
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.
