Q2 2018 Holdings
Filed 2018-08-08 | 82 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Msci Japn(DBJP) | XTRAK MSCI JAPN | 233051507 | $177.7M | 4,268,887 | 98.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $697.2K | 2,789,948 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $601.9K | 2,209,592 | 0.3% |
| Mellanox Technologies LTD SHS | MELLANOX TECHNOLOGIES LTD SHS | M51363113 | $179.8K | 2,132,734 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $168.9K | 6,351,880 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $143.2K | 1,963,646 | 0.1% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $128.9K | 2,423,780 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $125.8K | 2,394,890 | 0.1% |
| Orbotech LTD ORD | ORD | M75253100 | $117.1K | 1,894,898 | 0.1% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $116.7K | 600,501 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $104.5K | 4,149,823 | 0.1% |
| Ishares TR US Home Cons ETF(ITB) | ETF | 464288752 | $101.2K | 2,650,000 | 0.1% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $81.2K | 738,534 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $79.4K | 599,722 | 0.0% |
| Sothebys COM | COM | 835898107 | $78.8K | 1,450,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM CL A | 57636Q104 | $76.2K | 387,589 | 0.0% |
| Square Inc CL A(XYZ) | INC CL A | 852234103 | $70.9K | 1,150,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $69.6K | 1,285,692 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $62.1K | 2,200,000 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $60.8K | 2,168,000 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $58.8K | 1,228,457 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | $57.1K | 600,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $51.9K | 46,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $45.8K | 550,000 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $43.7K | 900,000 | 0.0% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $40.9K | 1,131,937 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $38.0K | 2,133,522 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS | M87915274 | $28.5K | 1,296,520 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $23.4K | 352,812 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $22.1K | 498,568 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $21.2K | 203,868 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $18.1K | 663,997 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $16.4K | 675,796 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $15.4K | 310,000 | 0.0% |
| Allot Communications LTD SHS(ALLT) | SHS | M0854Q105 | $11.8K | 2,207,993 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $10.9K | 1,315,872 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | SHS | M3760D101 | $10.7K | 90,272 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | SHS | M20598104 | $9.0K | 593,860 | 0.0% |
| Sapiens Intl Corp N V SHS New | SHS NEW | N7716A151 | $8.9K | 913,580 | 0.0% |
| Cyberark Software LTD SHS | LTD SHS | M2682V108 | $7.7K | 122,116 | 0.0% |
| Sodastream International LTD USD SHS | SHS | M9068E105 | $6.0K | 69,787 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C ADDED | 02079K107 | $5.6K | 5,028 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | TR ENERGY | 81369Y506 | $5.0K | 66,000 | 0.0% |
| Pointer Telocation LTD SHS | SHS | M7946T104 | $4.6K | 387,288 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $4.2K | 82,610 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | SHS | 78463V107 | $4.1K | 34,500 | 0.0% |
| Ituran Location and Control SHS(ITRN) | ITURAN LOCATION AND CONTROL SHS | M6158M104 | $4.0K | 130,719 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | RYANAIR HLDGS PLC SPONSORED ADR NE | 783513203 | $3.3K | 28,605 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | SHS | M5920A109 | $3.0K | 649,982 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | TR JP SMALLCP DIV | 97717W836 | $2.9K | 38,000 | 0.0% |