| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 95,066 | 19,914,000 | 8.42% | ||
| 2 | POWERSHARES QQQ TRUST | 175,603 | 18,884,000 | 7.98% | ||
| 3 | ISHARES TR | 63,215 | 13,307,000 | 5.62% | ||
| 4 | ITURAN LOCATION AND CONTROL LTD | 566,241 | 12,848,000 | 5.43% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 345,652 | 12,177,000 | 5.15% | ||
| 6 | ORBOTECH LTD | 432,804 | 11,058,000 | 4.67% | ||
| 7 | CISCO SYS INC | 270,641 | 7,765,000 | 3.28% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89,794 | 7,606,000 | 3.21% | ||
| 9 | NOVARTIS A G | 91,538 | 7,553,000 | 3.19% | ||
| 10 | GENERAL ELECTRIC CO | 217,028 | 6,832,000 | 2.89% | ||
| 11 | PFIZER INC | 168,826 | 5,944,000 | 2.51% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 41,030 | 5,941,000 | 2.51% | ||
| 13 | ALPHABET INC | 7,741 | 5,357,000 | 2.26% | ||
| 14 | INTEL CORP | 157,817 | 5,177,000 | 2.19% | ||
| 15 | APPLE INC | 48,956 | 4,680,000 | 1.98% | ||
| 16 | TARO PHARMACEUTICAL INDS LTD | 31,438 | 4,577,000 | 1.93% | ||
| 17 | MICROSOFT CORP | 77,278 | 3,955,000 | 1.67% | ||
| 18 | EXXON MOBIL CORP | 34,926 | 3,274,000 | 1.38% | ||
| 19 | PERRIGO CO PLC | 30,663 | 2,780,000 | 1.17% | ||
| 20 | JOHNSON & JOHNSON | 22,149 | 2,687,000 | 1.14% | ||
| 21 | MELLANOX TECHNOLOGIES LTD | 55,981 | 2,685,000 | 1.13% | ||
| 22 | UNION PAC CORP | 30,587 | 2,668,000 | 1.13% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 33,467 | 2,667,000 | 1.13% | ||
| 24 | YAHOO INC | 69,165 | 2,598,000 | 1.10% | ||
| 25 | GILEAD SCIENCES INC | 27,057 | 2,257,000 | 0.95% | ||
| 26 | BIOGEN INC | 9,109 | 2,203,000 | 0.93% | ||
| 27 | BED BATH & BEYOND INC | 48,648 | 2,102,000 | 0.89% | ||
| 28 | ORACLE CORP | 50,534 | 2,068,000 | 0.87% | ||
| 29 | PROCTER AND GAMBLE CO | 23,808 | 2,016,000 | 0.85% | ||
| 30 | CITIGROUP INC | 47,414 | 2,010,000 | 0.85% | ||
| 31 | COMCAST CORP NEW | 30,618 | 1,996,000 | 0.84% | ||
| 32 | BANK AMER CORP | 144,585 | 1,918,000 | 0.81% | ||
| 33 | SELECT SECTOR SPDR TR | 25,851 | 1,854,000 | 0.78% | ||
| 34 | COCA COLA CO | 37,491 | 1,699,000 | 0.72% | ||
| 35 | iShares MSCI Japan ETF | 136,718 | 1,572,000 | 0.66% | ||
| 36 | PRICELINE GRP INC | 1,203 | 1,502,000 | 0.63% | ||
| 37 | SCHLUMBERGER LTD | 18,662 | 1,476,000 | 0.62% | ||
| 38 | ISHARES TR | 12,618 | 1,453,000 | 0.61% | ||
| 39 | ISHARES TR | 41,695 | 1,433,000 | 0.61% | ||
| 40 | TJX COS INC NEW | 17,300 | 1,336,000 | 0.56% | ||
| 41 | DISNEY WALT CO | 13,613 | 1,332,000 | 0.56% | ||
| 42 | PEPSICO INC | 11,859 | 1,256,000 | 0.53% | ||
| 43 | SELECT SECTOR SPDR TR | 22,372 | 1,253,000 | 0.53% | ||
| 44 | WELLS FARGO & CO NEW | 24,692 | 1,169,000 | 0.49% | ||
| 45 | FEDEX CORP | 7,548 | 1,146,000 | 0.48% | ||
| 46 | PAYPAL HLDGS INC | 31,355 | 1,145,000 | 0.48% | ||
| 47 | WISDOMTREE TR | 28,657 | 1,111,000 | 0.47% | ||
| 48 | EOG RES INC | 13,213 | 1,102,000 | 0.47% | ||
| 49 | APPLIED MATLS INC | 45,590 | 1,093,000 | 0.46% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 39,300 | 1,063,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006157, filed 2016.08.10).
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.