| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,855,960 | 180,725,000 | 15.82% | ||
| 2 | ISHARES TR | 2,389,998 | 94,146,000 | 8.24% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 2,168,431 | 86,132,000 | 7.54% | ||
| 4 | VANGUARD WORLD FD | 370,200 | 50,210,000 | 4.40% | ||
| 5 | SELECT SECTOR SPDR TR | 879,489 | 46,968,000 | 4.11% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 1,435,505 | 46,065,000 | 4.03% | ||
| 7 | SELECT SECTOR SPDR TR | 418,016 | 31,083,000 | 2.72% | ||
| 8 | SELECT SECTOR SPDR TR | 454,693 | 29,577,000 | 2.59% | ||
| 9 | ALPHABET INC | 34,891 | 28,956,000 | 2.54% | ||
| 10 | SELECT SECTOR SPDR TR | 314,100 | 27,624,000 | 2.42% | ||
| 11 | POWERSHARES ETF TRUST | 664,800 | 27,403,000 | 2.40% | ||
| 12 | BANK AMER CORP | 1,021,421 | 24,033,000 | 2.10% | ||
| 13 | JPMORGAN CHASE & CO | 270,767 | 23,736,000 | 2.08% | ||
| 14 | GOLDMAN SACHS GROUP INC | 94,075 | 21,608,000 | 1.89% | ||
| 15 | CITIGROUPINC | 360,931 | 21,575,000 | 1.89% | ||
| 16 | MORGAN STANLEY | 487,927 | 20,887,000 | 1.83% | ||
| 17 | ISHARES INC | 320,185 | 19,792,000 | 1.73% | ||
| 18 | WELLS FARGO & CO NEW | 341,192 | 18,945,000 | 1.66% | ||
| 19 | OPKO HEALTH INC | 2,344,425 | 18,755,000 | 1.64% | ||
| 20 | VALERO ENERGY CORP NEW | 271,140 | 17,974,000 | 1.57% | ||
| 21 | ISHARES TR | 59,222 | 17,364,000 | 1.52% | ||
| 22 | MARATHON PETE CORP | 319,640 | 16,155,000 | 1.41% | ||
| 23 | VERINT SYS INC | 352,830 | 15,300,000 | 1.34% | ||
| 24 | CVS HEALTH CORP | 182,747 | 14,346,000 | 1.26% | ||
| 25 | GENERAL MTRS CO | 380,357 | 13,435,000 | 1.18% | ||
| 26 | SELECT SECTOR SPDR TR | 188,697 | 13,128,000 | 1.15% | ||
| 27 | IShares TR | 114,100 | 12,448,000 | 1.09% | ||
| 28 | Nice Systems LTD Sponsored | 165,550 | 11,254,000 | 0.99% | ||
| 29 | APPLE INC | 73,441 | 10,528,000 | 0.92% | ||
| 30 | FORD MTR CO DEL | 896,000 | 10,425,000 | 0.91% | ||
| 31 | HALLIBURTON CO | 196,998 | 9,692,000 | 0.85% | ||
| 32 | WISDOMTREE TR | 422,000 | 9,571,000 | 0.84% | ||
| 33 | MAGIC SOFTWARE ENTERPRISES L | 1,062,741 | 8,375,000 | 0.73% | ||
| 34 | PFIZER INC | 236,893 | 8,101,000 | 0.71% | ||
| 35 | ORMAT TECHNOLOGIES INC | 135,141 | 7,713,000 | 0.68% | ||
| 36 | VANECK VECTORS ETF TR | 295,300 | 6,101,000 | 0.53% | ||
| 37 | SHIRE PLC | 33,476 | 5,852,000 | 0.51% | ||
| 38 | MICROSOFT CORP | 81,536 | 5,363,000 | 0.47% | ||
| 39 | SCHLUMBERGER LTD | 68,031 | 5,338,000 | 0.47% | ||
| 40 | MAZOR ROBOTICS LTD | 170,904 | 5,088,000 | 0.45% | ||
| 41 | BAKER HUGHES INC | 84,970 | 5,083,000 | 0.45% | ||
| 42 | DELEK US HLDGS INC COM | 197,200 | 4,786,000 | 0.42% | ||
| 43 | SELECT SECTOR SPDR TR | 153,467 | 3,605,000 | 0.32% | ||
| 44 | ISHARES TR | 26,890 | 3,171,000 | 0.28% | ||
| 45 | SELECT SECTOR SPDR TR | 96,227 | 3,044,000 | 0.27% | ||
| 46 | ETF MANAGERS TR | 84,550 | 2,495,000 | 0.22% | ||
| 47 | SPDR SER TR | 40,892 | 2,230,000 | 0.20% | ||
| 48 | VANGUARD BD INDEX FDS | 26,562 | 2,221,000 | 0.19% | ||
| 49 | AMAZON COM INC | 2,162 | 1,950,000 | 0.17% | ||
| 50 | SPDR S&P 500 ETF TR | 7,540 | 1,771,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-001296, filed 2017.05.08).
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.