| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,829,220 | 171,394,000 | 23.15% | ||
| 2 | SELECT SECTOR SPDR TR | 889,912 | 51,937,000 | 7.01% | ||
| 3 | SELECT SECTOR SPDR TR | 332,338 | 26,595,000 | 3.59% | ||
| 4 | ALPHABET INC | 34,170 | 26,560,000 | 3.59% | ||
| 5 | OPKO HEALTH INC | 2,406,430 | 25,484,000 | 3.44% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 550,160 | 25,313,000 | 3.42% | ||
| 7 | ISHARES TRUST | 281,900 | 24,797,000 | 3.35% | ||
| 8 | POWERSHARES ETF TRUST | 664,800 | 23,682,000 | 3.20% | ||
| 9 | JPMORGAN CHASE & CO | 327,754 | 21,826,000 | 2.95% | ||
| 10 | BANK AMER CORP | 1,109,684 | 17,367,000 | 2.35% | ||
| 11 | ISHARES TR | 57,813 | 16,733,000 | 2.26% | ||
| 12 | CVS HEALTH CORP | 181,550 | 16,155,000 | 2.18% | ||
| 13 | CITIGROUP INC | 341,311 | 16,121,000 | 2.18% | ||
| 14 | SELECT SECTOR SPDR TR | 792,898 | 15,327,000 | 2.07% | ||
| 15 | MORGAN STANLEY | 475,867 | 15,256,000 | 2.06% | ||
| 16 | GOLDMAN SACHS GROUP INC | 93,529 | 15,084,000 | 2.04% | ||
| 17 | VALERO ENERGY CORP NEW | 272,165 | 14,425,000 | 1.95% | ||
| 18 | WELLS FARGO & CO NEW | 325,326 | 14,406,000 | 1.95% | ||
| 19 | VERINT SYS INC COM | 375,730 | 14,139,000 | 1.91% | ||
| 20 | MARATHON PETE CORP | 319,840 | 12,982,000 | 1.75% | ||
| 21 | GENERAL MTRS CO | 374,090 | 11,885,000 | 1.61% | ||
| 22 | FORD MTR CO DEL | 885,000 | 10,682,000 | 1.44% | ||
| 23 | BAKER HUGHES INC | 168,670 | 8,513,000 | 1.15% | ||
| 24 | MAGIC SOFTWARE ENTERPRISES L | 1,062,741 | 7,579,000 | 1.02% | ||
| 25 | PFIZER INC | 221,170 | 7,491,000 | 1.01% | ||
| 26 | APPLE INC | 61,690 | 6,975,000 | 0.94% | ||
| 27 | ORMAT TECHNOLOGIES INC | 135,931 | 6,575,000 | 0.89% | ||
| 28 | VANECK VECTORS ETF TR | 313,700 | 5,885,000 | 0.79% | ||
| 29 | SPDR S&P 500 ETF TR | 22,243 | 4,804,000 | 0.65% | PRN | |
| 30 | MAZOR ROBOTICS LTD | 162,258 | 4,198,000 | 0.57% | ||
| 31 | SELECT SECTOR SPDR TR | 119,656 | 3,895,000 | 0.53% | ||
| 32 | SELECT SECTOR SPDR TR | 78,129 | 3,782,000 | 0.51% | PRN | |
| 33 | VANGUARD SCOTTSDALE FDS | 46,226 | 3,717,000 | 0.50% | ||
| 34 | MICROSOFT CORP | 63,992 | 3,686,000 | 0.50% | ||
| 35 | POWERSHARES QQQ TRUST | 28,422 | 3,378,000 | 0.46% | PRN | |
| 36 | ISHARES TR | 26,810 | 3,302,000 | 0.45% | ||
| 37 | SELECT SECTOR SPDR TR | 66,685 | 3,176,000 | 0.43% | ||
| 38 | SELECT SECTOR SPDR TR | 44,125 | 3,176,000 | 0.43% | PRN | |
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,308 | 3,027,000 | 0.41% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 30,702 | 2,733,000 | 0.37% | PRN | |
| 41 | MELLANOX TECHNOLOGIES LTD | 57,611 | 2,481,000 | 0.34% | ||
| 42 | VANGUARD BD INDEX FDS | 26,562 | 2,328,000 | 0.31% | ||
| 43 | ISHARES TR | 37,526 | 2,198,000 | 0.30% | PRN | |
| 44 | ROYAL BANK OF CANADA | 1,980,000 | 2,186,000 | 0.30% | PRN | |
| 45 | MANNKIND CORPORATION | 2,950,000 | 1,829,000 | 0.25% | ||
| 46 | SPDR PORTFOLIO AGGREGATE BOND ETF | 30,337 | 1,797,000 | 0.24% | ||
| 47 | SELECT SECTOR SPDR TR | 28,117 | 1,479,000 | 0.20% | PRN | |
| 48 | SELECT SECTOR SPDR TR | 28,007 | 1,359,000 | 0.18% | PRN | |
| 49 | SPDR SERIES TRUST | 43,167 | 1,325,000 | 0.18% | PRN | |
| 50 | ISHARES TR | 11,147 | 1,258,000 | 0.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006869, filed 2016.11.14).
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.
