| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,089,690 | 401,442,000 | 10.42% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 4,361,197 | 246,233,000 | 6.39% | ||
| 3 | SELECT SECTOR SPDR TR | 9,194,110 | 208,338,000 | 5.41% | ||
| 4 | SELECT SECTOR SPDR TR | 2,795,987 | 207,630,000 | 5.39% | ||
| 5 | SELECT SECTOR SPDR TR | 4,150,506 | 195,862,000 | 5.09% | ||
| 6 | WISDOMTREE TR | 3,345,081 | 162,772,000 | 4.23% | ||
| 7 | ISHARES TR | 4,989,736 | 142,557,000 | 3.70% | ||
| 8 | ISHARES TR | 1,428,243 | 135,222,000 | 3.51% | ||
| 9 | POWERSHARES QQQ TRUST | 1,266,869 | 129,153,000 | 3.35% | ||
| 10 | SELECT SECTOR SPDR TR | 2,584,978 | 128,992,000 | 3.35% | ||
| 11 | ISHARES TR | 1,052,215 | 117,273,000 | 3.05% | ||
| 12 | HSBC HLDGS PLC | 29,400,000 | 112,002,000 | 2.91% | ||
| 13 | PERRIGO CO PLC | 666,623 | 104,840,000 | 2.72% | ||
| 14 | SPDR S&P CAPITAL MARKETS ETF | 2,385,155 | 98,936,000 | 2.57% | ||
| 15 | ISHARES TR | 3,536,389 | 92,352,000 | 2.40% | ||
| 16 | SPDR FTSE SP INS ETF | 1,360,505 | 91,861,000 | 2.39% | ||
| 17 | ISHARES TR | 1,049,107 | 85,826,000 | 2.23% | ||
| 18 | ORMAT TECHNOLOGIES INC | 2,473,227 | 84,164,000 | 2.19% | ||
| 19 | SELECT SECTOR SPDR TR | 1,657,364 | 65,466,000 | 1.70% | ||
| 20 | ISHARES TR | 368,420 | 51,629,000 | 1.34% | ||
| 21 | SELECT SECTOR SPDR TR | 752,155 | 49,820,000 | 1.29% | ||
| 22 | SELECT SECTOR SPDR TR | 781,145 | 47,806,000 | 1.24% | ||
| 23 | ISHARES INC | 971,213 | 47,376,000 | 1.23% | ||
| 24 | ORBOTECH LTD | 2,652,285 | 40,978,000 | 1.06% | ||
| 25 | ISHARES TRUST US HLTHCR PR ETF | 300,036 | 37,178,000 | 0.97% | ||
| 26 | PFIZER INC | 1,114,440 | 35,005,000 | 0.91% | ||
| 27 | CITIGROUP INC | 689,029 | 34,183,000 | 0.89% | ||
| 28 | AMERICAN INTL GROUP INC | 597,183 | 33,932,000 | 0.88% | ||
| 29 | NICE LTD | 596,385 | 33,594,000 | 0.87% | ||
| 30 | GENERAL ELECTRIC CO | 1,267,397 | 32,198,000 | 0.84% | ||
| 31 | JPMORGAN CHASE & CO | 510,643 | 31,134,000 | 0.81% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 47,526 | 29,983,000 | 0.78% | ||
| 33 | AMERICAN AIRLS GROUP INC | 752,692 | 29,227,000 | 0.76% | ||
| 34 | SELECT SECTOR SPDR TR | 674,700 | 29,208,000 | 0.76% | ||
| 35 | BANK AMER CORP | 1,830,075 | 28,513,000 | 0.74% | ||
| 36 | METLIFE INC | 557,651 | 26,294,000 | 0.68% | ||
| 37 | UBS GROUP AG COM | 1,387,297 | 25,696,000 | 0.67% | ||
| 38 | Market Vectors Oil Services | 915,291 | 25,152,000 | 0.65% | ||
| 39 | CISCO SYS INC | 899,669 | 23,616,000 | 0.61% | ||
| 40 | NOVARTIS A G | 246,782 | 22,684,000 | 0.59% | ||
| 41 | ISHARES TR | 344,800 | 22,426,000 | 0.58% | ||
| 42 | ALLERGAN PLC | 82,025 | 22,295,000 | 0.58% | ||
| 43 | STEEL DYNAMICS INC | 1,282,963 | 22,174,000 | 0.58% | ||
| 44 | MEDTRONIC PLC | 326,788 | 21,968,000 | 0.57% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 283,090 | 21,526,000 | 0.56% | ||
| 46 | MELLANOX TECHNOLOGIES LTD | 537,966 | 20,330,000 | 0.53% | ||
| 47 | BLACKSTONE GROUP L P | 592,960 | 18,779,000 | 0.49% | ||
| 48 | OPKO HEALTH INC | 1,966,107 | 16,535,000 | 0.43% | ||
| 49 | WAL-MART STORES INC | 229,000 | 14,848,000 | 0.39% | ||
| 50 | ISHARES TR | 335,291 | 13,345,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-003287, filed 2015.11.05).
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.
