| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3,174,777 | 598,636,000 | 18.35% | ||
| 2 | ISHARES TR | 1,982,856 | 235,603,000 | 7.22% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 3,872,699 | 207,228,000 | 6.35% | ||
| 4 | SPDR SERIES TRUST | 5,320,685 | 180,052,000 | 5.52% | ||
| 5 | ISHARES TR | 3,346,169 | 112,983,000 | 3.46% | ||
| 6 | NICE LTD | 1,729,913 | 112,081,000 | 3.44% | ||
| 7 | ISHARES TR | 3,599,780 | 106,230,000 | 3.26% | ||
| 8 | POWERSHARES DYNAMIC | 2,871,860 | 93,249,000 | 2.86% | ||
| 9 | SPDR FTSE SP INS ETF | 1,121,755 | 77,670,000 | 2.38% | ||
| 10 | FACEBOOK INC | 606,242 | 69,172,000 | 2.12% | ||
| 11 | ORMAT TECHNOLOGIES INC | 1,615,052 | 66,605,000 | 2.04% | ||
| 12 | SPDR S&P 500 ETF TR | 309,651 | 63,961,000 | 1.96% | ||
| 13 | ALPHABET INC | 84,275 | 62,780,000 | 1.92% | ||
| 14 | APPLE COMPUTER INC | 539,419 | 58,791,000 | 1.80% | ||
| 15 | SELECT SECTOR SPDR TR | 819,296 | 50,706,000 | 1.55% | ||
| 16 | OPKO HEALTH INC | 4,660,000 | 48,417,000 | 1.48% | ||
| 17 | VISA INC | 624,595 | 47,769,000 | 1.46% | ||
| 18 | MASTERCARD INCORPORATED | 451,951 | 42,709,000 | 1.31% | ||
| 19 | US BANCORP DEL | 1,031,475 | 42,131,000 | 1.29% | ||
| 20 | JOHNSON & JOHNSON | 378,790 | 40,985,000 | 1.26% | ||
| 21 | WELLS FARGO & CO NEW | 820,545 | 39,682,000 | 1.22% | ||
| 22 | DISNEY WALT CO | 393,735 | 39,102,000 | 1.20% | ||
| 23 | RUBY PIPELINE 6 04/22 | 34,200,000 | 38,682,000 | 1.19% | ||
| 24 | ISHARES TR | 182,314 | 37,675,000 | 1.15% | ||
| 25 | PFIZER INC | 1,262,638 | 37,425,000 | 1.15% | ||
| 26 | VERINT SYS INC COM | 1,000,000 | 33,380,000 | 1.02% | ||
| 27 | STARBUCKS CORP | 493,400 | 29,456,000 | 0.90% | ||
| 28 | iShares MSCI Japan ETF | 2,251,648 | 25,691,000 | 0.79% | ||
| 29 | PAYPAL HLDGS INC | 601,650 | 23,224,000 | 0.71% | ||
| 30 | KRANESHARES TR | 621,080 | 22,266,000 | 0.68% | ||
| 31 | MOODYS CORP | 222,080 | 21,444,000 | 0.66% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 331,580 | 21,307,000 | 0.65% | ||
| 33 | NIKE INC | 337,890 | 20,776,000 | 0.64% | ||
| 34 | CVS HEALTH CORP | 195,344 | 20,263,000 | 0.62% | ||
| 35 | SELECT SECTOR SPDR TR | 898,669 | 20,220,000 | 0.62% | ||
| 36 | S&P GLOBAL INC | 198,330 | 19,631,000 | 0.60% | ||
| 37 | MERCK & CO INC | 366,366 | 19,553,000 | 0.60% | ||
| 38 | TJX COS INC NEW | 237,480 | 18,607,000 | 0.57% | ||
| 39 | KROGER CO | 485,923 | 18,587,000 | 0.57% | ||
| 40 | SELECT SECTOR SPDR TR | 327,708 | 18,178,000 | 0.56% | ||
| 41 | GILEAD SCIENCES INC | 192,460 | 17,679,000 | 0.54% | ||
| 42 | GOLDMAN SACHS GROUP INC | 107,730 | 16,911,000 | 0.52% | ||
| 43 | SELECT SECTOR SPDR TR | 283,380 | 15,036,000 | 0.46% | ||
| 44 | BLACKROCK INC | 43,835 | 14,929,000 | 0.46% | ||
| 45 | CITIGROUP INC | 357,571 | 14,929,000 | 0.46% | ||
| 46 | SELECT SECTOR SPDR TR | 328,105 | 14,555,000 | 0.45% | ||
| 47 | SELECT SECTOR SPDR TR | 194,549 | 13,187,000 | 0.40% | ||
| 48 | ALIBABA GROUP HLDG LTD | 153,540 | 12,134,000 | 0.37% | ||
| 49 | SELECT SECTOR SPDR TR | 146,553 | 11,592,000 | 0.36% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 302,850 | 11,081,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005114, filed 2016.04.20).
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.
