| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,829,220 | 171,394,000 | 24.29% | ||
| 2 | SELECT SECTOR SPDR TR | 885,377 | 51,856,000 | 7.35% | ||
| 3 | ALPHABET INC | 34,194 | 26,574,000 | 3.77% | ||
| 4 | SELECT SECTOR SPDR TR | 329,875 | 26,432,000 | 3.75% | ||
| 5 | ISHARES TRUST | 281,900 | 24,797,000 | 3.51% | ||
| 6 | POWERSHARES ETF TRUST | 664,800 | 23,682,000 | 3.36% | ||
| 7 | JPMORGAN CHASE & CO | 326,220 | 21,942,000 | 3.11% | ||
| 8 | OPKO HEALTH INC | 2,257,436 | 21,784,000 | 3.09% | ||
| 9 | BANK AMER CORP | 1,111,542 | 17,415,000 | 2.47% | ||
| 10 | ISHARES TR | 57,813 | 16,729,000 | 2.37% | ||
| 11 | SELECT SECTOR SPDR TR | 826,826 | 16,656,000 | 2.36% | ||
| 12 | CVS HEALTH CORP | 181,550 | 16,154,000 | 2.29% | ||
| 13 | CITIGROUP INC | 341,600 | 16,142,000 | 2.29% | ||
| 14 | MORGAN STANLEY | 475,867 | 15,256,000 | 2.16% | ||
| 15 | GOLDMAN SACHS GROUP INC | 93,589 | 15,131,000 | 2.14% | ||
| 16 | WELLS FARGO & CO NEW | 325,755 | 14,433,000 | 2.05% | ||
| 17 | VALERO ENERGY CORP NEW | 271,215 | 14,376,000 | 2.04% | ||
| 18 | VERINT SYS INC COM | 375,730 | 14,137,000 | 2.00% | ||
| 19 | MARATHON PETE CORP | 319,640 | 12,974,000 | 1.84% | ||
| 20 | GENERAL MTRS CO | 372,880 | 11,855,000 | 1.68% | ||
| 21 | FORD MTR CO DEL | 885,000 | 10,682,000 | 1.51% | ||
| 22 | BAKER HUGHES INC | 168,670 | 8,513,000 | 1.21% | ||
| 23 | MAGIC SOFTWARE ENTERPRISES L | 1,062,741 | 7,556,000 | 1.07% | ||
| 24 | PFIZER INC | 221,170 | 7,489,000 | 1.06% | ||
| 25 | APPLE INC | 61,728 | 6,981,000 | 0.99% | ||
| 26 | ORMAT TECHNOLOGIES INC | 135,931 | 6,594,000 | 0.93% | ||
| 27 | VANECK VECTORS ETF TR | 312,700 | 5,897,000 | 0.84% | ||
| 28 | MAZOR ROBOTICS LTD | 210,035 | 5,245,000 | 0.74% | ||
| 29 | SPDR S&P 500 ETF TR | 19,048 | 4,252,000 | 0.60% | PRN | |
| 30 | ISHARES TR | 32,370 | 3,954,000 | 0.56% | ||
| 31 | MICROSOFT CORP | 64,267 | 3,706,000 | 0.53% | ||
| 32 | SELECT SECTOR SPDR TR | 108,617 | 3,523,000 | 0.50% | ||
| 33 | SELECT SECTOR SPDR TR | 56,091 | 2,870,000 | 0.41% | PRN | |
| 34 | SELECT SECTOR SPDR TR | 58,798 | 2,838,000 | 0.40% | ||
| 35 | POWERSHARES QQQ TRUST | 23,467 | 2,777,000 | 0.39% | PRN | |
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,422 | 2,760,000 | 0.39% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 31,828 | 2,529,000 | 0.36% | ||
| 38 | SELECT SECTOR SPDR TR | 35,554 | 2,450,000 | 0.35% | PRN | |
| 39 | VANGUARD SCOTTSDALE FDS | 28,424 | 2,434,000 | 0.34% | PRN | |
| 40 | VANGUARD BD INDEX FDS | 26,562 | 2,328,000 | 0.33% | ||
| 41 | MELLANOX TECHNOLOGIES LTD | 56,612 | 2,315,000 | 0.33% | ||
| 42 | ROYAL BANK OF CANADA | 1,983,000 | 2,149,000 | 0.30% | ||
| 43 | SPDR SER TR | 37,980 | 2,111,000 | 0.30% | PRN | |
| 44 | ISHARES TR | 36,219 | 2,090,000 | 0.30% | PRN | |
| 45 | MANNKIND CORPORATION | 2,950,000 | 1,888,000 | 0.27% | ||
| 46 | SPDR PORTFOLIO AGGREGATE BOND ETF | 30,337 | 1,797,000 | 0.25% | ||
| 47 | WISDOMTREE TR | 29,341 | 1,684,000 | 0.24% | PRN | |
| 48 | SPDR SERIES TRUST | 46,311 | 1,414,000 | 0.20% | PRN | |
| 49 | ISHARES TR | 23,831 | 1,410,000 | 0.20% | ||
| 50 | WISDOMTREE TR | 27,281 | 1,344,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000298, filed 2017.02.06).
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.
