| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 363,388 | 28,203,000 | 6.65% | ||
| 2 | SELECT SECTOR SPDR TR | 312,437 | 22,530,000 | 5.31% | ||
| 3 | SPDR S&P 500 ETF TR | 85,592 | 18,513,000 | 4.37% | ||
| 4 | SPDR SERIES TRUST | 518,528 | 17,624,000 | 4.16% | ||
| 5 | GAZIT GLOBE LTD | 1,700,000 | 17,357,000 | 4.09% | ||
| 6 | WHIRLPOOL | 80,000 | 12,973,000 | 3.06% | ||
| 7 | CAESARSTONE LTD | 300,000 | 11,313,000 | 2.67% | ||
| 8 | ISHARES TR | 133,400 | 10,842,000 | 2.56% | ||
| 9 | ISHARES | 407,703 | 10,728,000 | 2.53% | ||
| 10 | POTASH CORP SASK INC | 637,651 | 10,406,000 | 2.45% | ||
| 11 | TOWER SEMICONDUCTOR LTD SHS NEW | 630,436 | 9,419,000 | 2.22% | ||
| 12 | ISHARES TRUST U.S. FINLS ETF | 100,000 | 9,000,000 | 2.12% | ||
| 13 | POWERSHARES QQQ TRUST | 74,702 | 8,868,000 | 2.09% | ||
| 14 | SELECT SECTOR SPDR TR | 184,860 | 8,833,000 | 2.08% | ||
| 15 | SELECT SECTOR SPDR TR | 158,618 | 8,440,000 | 1.99% | ||
| 16 | ISHARES TR | 46,857 | 5,929,000 | 1.40% | PRN | |
| 17 | CHINA MOBILE LIMITED | 84,330 | 5,188,000 | 1.22% | ||
| 18 | WISDOMTREE TR | 91,260 | 4,904,000 | 1.16% | ||
| 19 | ALPHABET INC | 6,184 | 4,807,000 | 1.13% | ||
| 20 | ISHARES INC | 300,000 | 4,752,000 | 1.12% | ||
| 21 | ALPHABET INC | 5,856 | 4,708,000 | 1.11% | ||
| 22 | WISDOMTREE TR | 108,735 | 4,666,000 | 1.10% | ||
| 23 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 199,382 | 4,664,000 | 1.10% | ||
| 24 | ISHARES TRUST | 53,035 | 4,654,000 | 1.10% | ||
| 25 | JPMORGAN CHASE & CO | 67,799 | 4,514,000 | 1.06% | ||
| 26 | VANGUARD WORLD FDS | 90,000 | 4,442,000 | 1.05% | ||
| 27 | ISHARES TR | 51,835 | 4,408,000 | 1.04% | PRN | |
| 28 | PFIZER INC | 124,263 | 4,209,000 | 0.99% | ||
| 29 | CISCO SYS INC | 117,286 | 3,720,000 | 0.88% | ||
| 30 | SELECT SECTOR SPDR TR | 176,707 | 3,411,000 | 0.80% | ||
| 31 | METLIFE INC | 74,418 | 3,306,000 | 0.78% | ||
| 32 | GILEAD SCIENCES INC | 41,193 | 3,259,000 | 0.77% | ||
| 33 | VANGUARD INDEX FDS | 36,357 | 3,154,000 | 0.74% | ||
| 34 | PIMCO ETF TR | 28,220 | 3,046,000 | 0.72% | PRN | |
| 35 | SELECT SECTOR SPDR TR | 35,927 | 2,876,000 | 0.68% | ||
| 36 | SPDR SER TR | 80,844 | 2,822,000 | 0.67% | PRN | |
| 37 | APPLE COMPUTER INC | 24,398 | 2,758,000 | 0.65% | ||
| 38 | APPLE INC | 23,122 | 2,614,000 | 0.62% | ||
| 39 | CITIGROUP INC | 54,966 | 2,596,000 | 0.61% | ||
| 40 | CVS HEALTH CORP | 28,608 | 2,545,000 | 0.60% | ||
| 41 | MOBILEYE N V AMSTELVEEN | 53,858 | 2,293,000 | 0.54% | ||
| 42 | ISHARES TR | 38,188 | 2,257,000 | 0.53% | ||
| 43 | ISHARES TR | 25,100 | 2,243,000 | 0.53% | ||
| 44 | POWERSHARES N/C 6/4/18 46138E354 | 52,751 | 2,189,000 | 0.52% | ||
| 45 | MCKESSON CORP | 12,695 | 2,117,000 | 0.50% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 45,548 | 2,096,000 | 0.49% | ||
| 47 | Redhill Biopharma Ltd | 147,504 | 2,049,000 | 0.48% | ||
| 48 | iShares MSCI Japan ETF | 162,000 | 2,031,000 | 0.48% | ||
| 49 | ISHARES TR | 16,860 | 1,949,000 | 0.46% | PRN | |
| 50 | VANGUARD WORLD FDS | 20,222 | 1,909,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006802, filed 2016.11.09).
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.
