| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,993,130 | 169,621,000 | 19.66% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 951,507 | 62,457,000 | 7.24% | ||
| 3 | SELECT SECTOR SPDR TR | 821,435 | 43,544,000 | 5.05% | ||
| 4 | SELECT SECTOR SPDR TR | 1,646,609 | 39,239,000 | 4.55% | ||
| 5 | SELECT SECTOR SPDR TR | 901,533 | 38,612,000 | 4.47% | ||
| 6 | VANGUARD WORLD FD | 299,582 | 32,442,000 | 3.76% | ||
| 7 | SELECT SECTOR SPDR TR | 334,515 | 26,146,000 | 3.03% | ||
| 8 | ALPHABET INC | 33,270 | 25,268,000 | 2.93% | ||
| 9 | JPMORGAN CHASE & CO | 370,214 | 24,445,000 | 2.83% | ||
| 10 | POWERSHARES ETF TRUST | 664,800 | 24,438,000 | 2.83% | ||
| 11 | BANK AMERICA CORP | 1,307,212 | 22,000,000 | 2.55% | ||
| 12 | CITIGROUP INC | 404,101 | 20,912,000 | 2.42% | ||
| 13 | WELLS FARGO & CO NEW | 380,577 | 20,688,000 | 2.40% | ||
| 14 | GOLDMAN SACHS GROUP INC | 111,321 | 20,063,000 | 2.32% | ||
| 15 | ISHARES TR | 57,600 | 19,488,000 | 2.26% | ||
| 16 | VALERO ENERGY CORP NEW | 274,290 | 19,395,000 | 2.25% | ||
| 17 | MORGAN STANLEY | 581,260 | 18,490,000 | 2.14% | ||
| 18 | CVS HEALTH CORP | 181,550 | 17,750,000 | 2.06% | ||
| 19 | ISHARES TRUST | 188,500 | 16,961,000 | 1.97% | ||
| 20 | MARATHON PETE CORP | 319,740 | 16,575,000 | 1.92% | ||
| 21 | GENERAL MTRS CO | 372,080 | 12,654,000 | 1.47% | ||
| 22 | FORD MTR CO DEL | 885,000 | 12,470,000 | 1.45% | ||
| 23 | VERINT SYS INC COM | 306,069 | 12,414,000 | 1.44% | ||
| 24 | NICE LTD | 209,093 | 11,985,000 | 1.39% | ||
| 25 | OPKO HEALTH INC | 989,922 | 9,949,000 | 1.15% | ||
| 26 | Baker Hughes Inc. | 168,670 | 7,784,000 | 0.90% | ||
| 27 | PFIZER INC | 221,170 | 7,139,000 | 0.83% | ||
| 28 | APPLE COMPUTER INC | 61,613 | 6,485,000 | 0.75% | ||
| 29 | ORMAT TECHNOLOGIES INC | 165,315 | 6,028,000 | 0.70% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 249,000 | 5,665,000 | 0.66% | ||
| 31 | MAGIC SOFTWARE ENTERPRISES L | 1,012,741 | 5,600,000 | 0.65% | ||
| 32 | EOG RES INC | 72,190 | 5,110,000 | 0.59% | ||
| 33 | RSX - Market Vectors Russia ETF | 318,250 | 4,662,000 | 0.54% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 46,353 | 3,658,000 | 0.42% | ||
| 35 | MICROSOFT CORP | 64,564 | 3,582,000 | 0.42% | ||
| 36 | ISHARES TR | 27,292 | 3,115,000 | 0.36% | ||
| 37 | WISDOMTREE TR | 49,737 | 2,676,000 | 0.31% | ||
| 38 | MAZOR ROBOTICS LTD | 255,361 | 2,594,000 | 0.30% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,000 | 2,573,000 | 0.30% | ||
| 40 | MELLANOX TECHNOLOGIES LTD | 57,620 | 2,428,000 | 0.28% | ||
| 41 | POWERSHARES ETF TR II | 59,835 | 2,249,000 | 0.26% | ||
| 42 | VANGUARD BD INDEX FDS | 26,562 | 2,207,000 | 0.26% | ||
| 43 | SPDR S&P 500 ETF TR | 10,230 | 2,086,000 | 0.24% | ||
| 44 | SELECT SECTOR SPDR TR | 32,660 | 1,970,000 | 0.23% | ||
| 45 | HSBC HLDGS PLC | 1,700,000 | 1,748,000 | 0.20% | PRN | |
| 46 | SPDR PORTFOLIO AGGREGATE BOND ETF | 30,337 | 1,734,000 | 0.20% | ||
| 47 | SELECT SECTOR SPDR TR | 20,050 | 1,444,000 | 0.17% | ||
| 48 | FACEBOOK INC | 13,487 | 1,412,000 | 0.16% | ||
| 49 | WISDOMTREE TR | 26,562 | 1,330,000 | 0.15% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,509 | 1,174,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001178913-16-004726, filed 2016.03.17).
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.
