| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 5,963,676 | 1,184,923,000 | 26.72% | ||
| 2 | SPDR S&P 500 ETF TR | 3,918,051 | 847,979,000 | 19.12% | ||
| 3 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 9,817,617 | 323,000,000 | 7.28% | ||
| 4 | ISHARES INC | 5,710,709 | 260,465,000 | 5.87% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 3,177,648 | 146,204,000 | 3.30% | ||
| 6 | ISHARES TR | 4,642,144 | 136,525,000 | 3.08% | ||
| 7 | MYLAN N V | 2,752,060 | 104,909,000 | 2.37% | ||
| 8 | ORMAT TECHNOLOGIES INC | 2,007,155 | 97,166,000 | 2.19% | ||
| 9 | ISHARES TR | 638,834 | 72,534,000 | 1.64% | ||
| 10 | SPDR SER TR | 1,219,595 | 71,115,000 | 1.60% | ||
| 11 | ISHARES TR | 228,980 | 66,281,000 | 1.49% | ||
| 12 | ISHARES TR | 452,917 | 65,852,000 | 1.48% | ||
| 13 | ISHARES TR | 2,329,144 | 64,169,000 | 1.45% | ||
| 14 | ISHARES TR | 1,228,896 | 48,394,000 | 1.09% | ||
| 15 | ALLERGAN PLC | 187,801 | 43,252,000 | 0.98% | ||
| 16 | MELLANOX TECHNOLOGIES LTD | 899,648 | 38,910,000 | 0.88% | ||
| 17 | MASTERCARD INCORPORATED | 350,000 | 35,619,000 | 0.80% | ||
| 18 | American International Group Inc | 596,239 | 35,381,000 | 0.80% | ||
| 19 | MEDTRONIC PLC | 396,771 | 34,420,000 | 0.78% | ||
| 20 | ALPHABET INC | 42,362 | 34,062,000 | 0.77% | ||
| 21 | PERRIGO CO PLC | 364,257 | 33,637,000 | 0.76% | ||
| 22 | VISA INC | 395,000 | 32,667,000 | 0.74% | ||
| 23 | FACEBOOK INC | 250,000 | 32,067,000 | 0.72% | ||
| 24 | RYDEX ETF TRUST | 381,619 | 31,900,000 | 0.72% | ||
| 25 | NICE LTD | 474,361 | 31,754,000 | 0.72% | ||
| 26 | BANK AMERICA CORP | 1,832,441 | 28,678,000 | 0.65% | ||
| 27 | DISNEY WALT CO | 304,200 | 28,248,000 | 0.64% | ||
| 28 | VERINT SYS INC COM | 724,812 | 27,275,000 | 0.61% | ||
| 29 | PAYPAL HLDGS INC | 650,000 | 26,630,000 | 0.60% | ||
| 30 | HSBC HLDGS PLC | 26,200,000 | 26,257,000 | 0.59% | ||
| 31 | AERCAP HOLDINGS NV | 650,000 | 25,019,000 | 0.56% | ||
| 32 | METLIFE INC | 557,638 | 24,776,000 | 0.56% | ||
| 33 | OPKO HEALTH INC | 2,254,025 | 23,870,000 | 0.54% | ||
| 34 | ORBOTECH LTD | 773,543 | 22,905,000 | 0.52% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 319,456 | 22,784,000 | 0.51% | ||
| 36 | SQUARE INC | 1,900,000 | 22,154,000 | 0.50% | ||
| 37 | HSBC HLDGS PLC | 21,400,000 | 21,446,000 | 0.48% | ||
| 38 | NEWELL BRANDS | 397,248 | 20,919,000 | 0.47% | ||
| 39 | SPIRIT AIRLS INC | 439,143 | 18,677,000 | 0.42% | ||
| 40 | UBS GROUP AG COM | 1,322,268 | 18,009,000 | 0.41% | ||
| 41 | TWITTER INC | 641,849 | 14,701,000 | 0.33% | ||
| 42 | SPDR INDEX SHS FDS | 405,554 | 13,286,000 | 0.30% | ||
| 43 | NOVA MEASURING INSTRUMENTS | 861,753 | 10,186,000 | 0.23% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 259,620 | 9,770,000 | 0.22% | ||
| 45 | SOTHEBYS | 241,837 | 9,195,000 | 0.21% | ||
| 46 | ELBIT SYS LTD | 91,630 | 8,780,000 | 0.20% | ||
| 47 | SELECT SECTOR SPDR TR | 121,383 | 8,753,000 | 0.20% | ||
| 48 | SELECT SECTOR SPDR TR | 105,904 | 8,477,000 | 0.19% | ||
| 49 | SPDR SER TR | 125,500 | 8,319,000 | 0.19% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 101,503 | 7,878,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006833, filed 2016.11.10).
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.
