| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 309,055 | 21,306,000 | 5.69% | ||
| 2 | SPDR SERIES TRUST | 524,444 | 17,668,000 | 4.72% | ||
| 3 | SPDR S&P 500 ETF TR | 77,856 | 17,403,000 | 4.65% | ||
| 4 | WHIRLPOOL | 80,000 | 14,542,000 | 3.88% | ||
| 5 | GAZIT GLOBE LTD | 1,700,000 | 14,515,000 | 3.88% | ||
| 6 | POTASH CORP SASK INC | 640,451 | 11,586,000 | 3.09% | ||
| 7 | ISHARES | 400,000 | 10,592,000 | 2.83% | ||
| 8 | ISHARES TRUST U.S. FINLS ETF | 100,000 | 10,146,000 | 2.71% | ||
| 9 | ISHARES TR | 109,867 | 9,037,000 | 2.41% | ||
| 10 | POWERSHARES QQQ TRUST | 75,267 | 8,918,000 | 2.38% | ||
| 11 | SELECT SECTOR SPDR TR | 179,868 | 8,698,000 | 2.32% | ||
| 12 | CAESARSTONE LTD | 300,000 | 8,595,000 | 2.29% | ||
| 13 | SELECT SECTOR SPDR TR | 302,004 | 7,021,000 | 1.87% | ||
| 14 | SELECT SECTOR SPDR TR | 114,881 | 5,940,000 | 1.59% | ||
| 15 | ISHARES TR | 46,617 | 5,711,000 | 1.52% | PRN | |
| 16 | ISHARES TRUST | 53,595 | 5,695,000 | 1.52% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 65,918 | 5,567,000 | 1.49% | ||
| 18 | WISDOMTREE TR | 111,993 | 5,548,000 | 1.48% | ||
| 19 | VANGUARD WORLD FDS | 90,000 | 5,342,000 | 1.43% | ||
| 20 | JPMORGAN CHASE & CO | 60,924 | 5,257,000 | 1.40% | ||
| 21 | WISDOMTREE TR | 91,190 | 5,234,000 | 1.40% | ||
| 22 | ALPHABET INC | 6,668 | 5,146,000 | 1.37% | ||
| 23 | SPDR S&P 500 ETF TR | 21,930 | 4,902,000 | 1.31% | PRN | |
| 24 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 182,294 | 4,594,000 | 1.23% | ||
| 25 | PFIZER INC | 126,144 | 4,097,000 | 1.09% | ||
| 26 | ALPHABET INC | 5,148 | 4,079,000 | 1.09% | ||
| 27 | ISHARES TR | 46,105 | 3,894,000 | 1.04% | PRN | |
| 28 | VISA INC | 47,143 | 3,678,000 | 0.98% | ||
| 29 | CHINA MOBILE LIMITED | 66,405 | 3,482,000 | 0.93% | ||
| 30 | ISHARES TR | 25,160 | 3,460,000 | 0.92% | ||
| 31 | ROYAL DUTCH SHELL PLC | 62,582 | 3,403,000 | 0.91% | ||
| 32 | CISCO SYS INC | 110,236 | 3,331,000 | 0.89% | ||
| 33 | METLIFE INC | 60,223 | 3,245,000 | 0.87% | ||
| 34 | SPDR SER TR | 89,977 | 3,051,000 | 0.81% | PRN | |
| 35 | CITIGROUP INC | 45,861 | 2,726,000 | 0.73% | ||
| 36 | GILEAD SCIENCES INC | 36,629 | 2,623,000 | 0.70% | ||
| 37 | ISHARES TR | 43,110 | 2,551,000 | 0.68% | ||
| 38 | MOBILEYE N V AMSTELVEEN | 66,473 | 2,534,000 | 0.68% | ||
| 39 | PIMCO ETF TR | 23,525 | 2,450,000 | 0.65% | PRN | |
| 40 | SPDR SER TR | 48,685 | 2,421,000 | 0.65% | ||
| 41 | APPLE INC | 20,623 | 2,389,000 | 0.64% | ||
| 42 | SELECT SECTOR SPDR TR | 28,780 | 2,343,000 | 0.63% | ||
| 43 | ISHARES TR | 25,100 | 2,263,000 | 0.60% | ||
| 44 | Redhill Biopharma Ltd | 194,204 | 2,031,000 | 0.54% | ||
| 45 | ISHARES INC | 40,500 | 1,979,000 | 0.53% | ||
| 46 | POWERSHARES N/C 6/4/18 46138E354 | 47,177 | 1,962,000 | 0.52% | ||
| 47 | ISHARES TR | 16,745 | 1,886,000 | 0.50% | PRN | |
| 48 | ALLERGAN PLC | 8,747 | 1,837,000 | 0.49% | ||
| 49 | ISHARES TR | 6,768 | 1,796,000 | 0.48% | ||
| 50 | CVS HEALTH CORP | 22,599 | 1,783,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000166, filed 2017.01.26).
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.
