| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3,899,394 | 728,914,000 | 20.78% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 4,082,699 | 267,988,000 | 7.64% | ||
| 3 | SPDR SERIES TRUST | 5,184,715 | 177,214,000 | 5.05% | ||
| 4 | First Trust Dow Jones Internet Index Fund | 1,865,400 | 139,177,000 | 3.97% | ||
| 5 | ISHARES TR | 1,083,751 | 123,558,000 | 3.52% | ||
| 6 | ISHARES TR | 3,444,759 | 121,566,000 | 3.46% | ||
| 7 | SPDR SER TR | 3,280,795 | 110,956,000 | 3.16% | ||
| 8 | NICE LTD | 1,549,913 | 88,841,000 | 2.53% | ||
| 9 | SPDR FTSE SP INS ETF | 1,123,735 | 78,100,000 | 2.23% | ||
| 10 | FACEBOOK INC | 638,800 | 66,857,000 | 1.91% | ||
| 11 | ALPHABET INC | 84,440 | 64,080,000 | 1.83% | ||
| 12 | ORMAT TECHNOLOGIES INC | 1,637,052 | 59,703,000 | 1.70% | ||
| 13 | MARKET VECTORS PHARMACEUTICAL | 905,200 | 59,119,000 | 1.69% | ||
| 14 | OPKO HEALTH INC | 5,728,000 | 57,566,000 | 1.64% | ||
| 15 | APPLE COMPUTER INC | 540,449 | 56,888,000 | 1.62% | ||
| 16 | VISA INC | 625,635 | 48,518,000 | 1.38% | ||
| 17 | SPDR S&P 500 ETF TR | 235,904 | 48,380,000 | 1.38% | ||
| 18 | iShares MSCI Japan ETF | 3,804,148 | 46,106,000 | 1.31% | ||
| 19 | WELLS FARGO & CO NEW | 827,655 | 44,991,000 | 1.28% | ||
| 20 | VERINT SYS INC COM | 1,100,000 | 44,616,000 | 1.27% | ||
| 21 | US BANCORP DEL | 1,033,325 | 44,355,000 | 1.26% | ||
| 22 | DISNEY WALT CO | 418,045 | 44,225,000 | 1.26% | ||
| 23 | MASTERCARD INCORPORATED | 452,760 | 44,081,000 | 1.26% | ||
| 24 | TJX COS INC NEW | 598,390 | 42,432,000 | 1.21% | ||
| 25 | CVS HEALTH CORP | 425,364 | 41,588,000 | 1.19% | ||
| 26 | KROGER CO | 991,390 | 41,470,000 | 1.18% | ||
| 27 | ISHARES TR | 1,410,050 | 39,524,000 | 1.13% | ||
| 28 | CITIGROUP INC | 759,031 | 39,282,000 | 1.12% | ||
| 29 | ISHARES TR | 185,146 | 37,966,000 | 1.08% | ||
| 30 | STARBUCKS CORP | 494,190 | 29,666,000 | 0.85% | ||
| 31 | SELECT SECTOR SPDR TR | 1,228,169 | 29,267,000 | 0.83% | ||
| 32 | SELECT SECTOR SPDR TR | 350,549 | 25,250,000 | 0.72% | ||
| 33 | SELECT SECTOR SPDR TR | 466,708 | 24,740,000 | 0.71% | ||
| 34 | KRANESHARES TR | 622,020 | 23,902,000 | 0.68% | ||
| 35 | SELECT SECTOR SPDR TR | 464,380 | 23,447,000 | 0.67% | ||
| 36 | PFIZER INC | 712,988 | 23,015,000 | 0.66% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 332,155 | 22,975,000 | 0.65% | ||
| 38 | PAYPAL HLDGS INC | 602,810 | 21,822,000 | 0.62% | ||
| 39 | BLACKROCK INC | 61,080 | 20,799,000 | 0.59% | ||
| 40 | VANGUARD WORLD FD | 185,020 | 20,036,000 | 0.57% | ||
| 41 | ALIBABA GROUP HLDG LTD | 245,495 | 19,951,000 | 0.57% | ||
| 42 | MERCK & CO INC | 367,070 | 19,557,000 | 0.56% | ||
| 43 | GILEAD SCIENCES INC | 192,851 | 19,515,000 | 0.56% | ||
| 44 | GOLDMAN SACHS GROUP INC | 107,910 | 19,449,000 | 0.55% | ||
| 45 | ING GROEP N V | 18,828,000 | 19,036,000 | 0.54% | PRN | |
| 46 | HILTON WORLDWIDE HLDGS INC | 825,815 | 17,672,000 | 0.50% | ||
| 47 | SELECT SECTOR SPDR TR | 223,553 | 17,473,000 | 0.50% | ||
| 48 | SELECT SECTOR SPDR TR | 407,105 | 17,436,000 | 0.50% | ||
| 49 | ING GROEP N V | 15,000,000 | 14,877,000 | 0.42% | PRN | |
| 50 | CHICAGO BRIDGE & IRON CO N V | 303,385 | 11,829,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001178913-16-004453, filed 2016.02.18).
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.
