| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 84,775 | 17,451,000 | 6.79% | ||
| 2 | POWERSHARES QQQ TRUST | 150,045 | 16,065,000 | 6.25% | ||
| 3 | ISHARES TR | 70,455 | 14,600,000 | 5.68% | ||
| 4 | ORBOTECH LTD | 582,963 | 12,126,000 | 4.72% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 59,562 | 10,472,000 | 4.08% | ||
| 6 | NOVARTIS A G | 95,607 | 9,402,000 | 3.66% | ||
| 7 | CISCO SYS INC | 299,472 | 8,223,000 | 3.20% | ||
| 8 | GENERAL ELECTRIC CO | 247,159 | 6,567,000 | 2.56% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 46,295 | 6,301,000 | 2.45% | ||
| 10 | PFIZER INC | 181,145 | 6,074,000 | 2.36% | ||
| 11 | APPLE INC | 48,046 | 6,026,000 | 2.35% | ||
| 12 | GOOGLE INC | 10,318 | 5,370,000 | 2.09% | ||
| 13 | INTEL CORP | 172,026 | 5,232,000 | 2.04% | ||
| 14 | ISHARES TR | 131,826 | 5,223,000 | 2.03% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 119,520 | 4,886,000 | 1.90% | ||
| 16 | TARO PHARMACEUTICAL INDS LTD | 33,078 | 4,753,000 | 1.85% | ||
| 17 | MICROSOFT CORP | 94,030 | 4,152,000 | 1.62% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 51,026 | 4,060,000 | 1.58% | ||
| 19 | GILEAD SCIENCES INC | 34,515 | 4,041,000 | 1.57% | ||
| 20 | YAHOO INC | 101,846 | 4,002,000 | 1.56% | ||
| 21 | PERRIGO CO PLC | 20,417 | 3,774,000 | 1.47% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 67,964 | 3,669,000 | 1.43% | ||
| 23 | BED BATH & BEYOND INC | 49,605 | 3,422,000 | 1.33% | ||
| 24 | EXXON MOBIL CORP | 39,734 | 3,306,000 | 1.29% | ||
| 25 | PROCTER AND GAMBLE CO | 41,673 | 3,260,000 | 1.27% | ||
| 26 | CITIGROUP INC | 58,374 | 3,225,000 | 1.26% | ||
| 27 | UNION PAC CORP | 33,446 | 3,190,000 | 1.24% | ||
| 28 | BANK AMER CORP | 182,918 | 3,113,000 | 1.21% | ||
| 29 | SELECT SECTOR SPDR TR | 41,509 | 3,088,000 | 1.20% | ||
| 30 | JOHNSON & JOHNSON | 29,004 | 2,827,000 | 1.10% | ||
| 31 | MELLANOX TECHNOLOGIES LTD | 56,384 | 2,740,000 | 1.07% | ||
| 32 | ORACLE CORP | 63,454 | 2,557,000 | 1.00% | ||
| 33 | COMCAST CORP NEW | 40,489 | 2,427,000 | 0.94% | ||
| 34 | EBAY INC | 39,300 | 2,367,000 | 0.92% | ||
| 35 | FEDEX CORP | 13,443 | 2,290,000 | 0.89% | ||
| 36 | ISHARES TR | 34,151 | 2,152,000 | 0.84% | ||
| 37 | BIOGEN INC | 5,297 | 2,140,000 | 0.83% | ||
| 38 | SELECT SECTOR SPDR TR | 27,902 | 2,097,000 | 0.82% | ||
| 39 | TJX COS INC NEW | 31,309 | 2,072,000 | 0.81% | ||
| 40 | SCHLUMBERGER LTD | 23,298 | 2,008,000 | 0.78% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 58,950 | 1,919,000 | 0.75% | ||
| 42 | SELECT SECTOR SPDR TR | 34,734 | 1,878,000 | 0.73% | ||
| 43 | ISHARES TR | 40,500 | 1,867,000 | 0.73% | ||
| 44 | iShares MSCI Japan ETF | 138,877 | 1,779,000 | 0.69% | ||
| 45 | EOG RES INC | 19,740 | 1,728,000 | 0.67% | ||
| 46 | WELLS FARGO & CO NEW | 30,658 | 1,724,000 | 0.67% | ||
| 47 | PEPSICO INC | 17,848 | 1,666,000 | 0.65% | ||
| 48 | WISDOMTREE TR | 28,785 | 1,647,000 | 0.64% | ||
| 49 | COCA COLA CO | 41,888 | 1,643,000 | 0.64% | ||
| 50 | PRICELINE GRP INC | 1,400 | 1,612,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002522, filed 2015.08.06).
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.
