Q3 2018 Holdings
Filed 2018-11-01 | 93 holdings | $296.5M | 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 | $166.9M | 3,745,192 | 56.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | TR XTRACK HRVST CSI | 233051879 | $126.1M | 4,975,000 | 42.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $729.5K | 2,720,024 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $410.7K | 1,407,042 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $175.2K | 6,351,880 | 0.1% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $158.1K | 2,152,909 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $139.0K | 1,963,562 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $131.1K | 2,422,856 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | ETF | 464288752 | $116.8K | 3,300,000 | 0.0% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $112.6K | 684,771 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $98.0K | 1,892,408 | 0.0% |
| Orbotech LTD ORD | ORD | M75253100 | $92.8K | 1,561,532 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $90.1K | 738,534 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $90.0K | 599,722 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM CL A | 57636Q104 | $86.3K | 387,589 | 0.0% |
| Sothebys COM | COM | 835898107 | $79.4K | 1,613,631 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $72.8K | 1,265,692 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $64.5K | 1,985,000 | 0.0% |
| Square Inc CL A(XYZ) | INC CL A | 852234103 | $59.7K | 602,517 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | $57.5K | 600,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $55.5K | 46,000 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $46.7K | 2,133,522 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $46.2K | 1,227,615 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $45.7K | 838,992 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $43.9K | 500,000 | 0.0% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $39.6K | 1,080,828 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $39.1K | 1,814,219 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $39.0K | 778,568 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $38.3K | 1,300,000 | 0.0% |
| Global X FDS China Cons ETF(CHIQ) | ETF | 37950E408 | $29.3K | 1,900,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $23.4K | 352,812 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS | M87915274 | $21.7K | 996,520 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $21.4K | 2,512,090 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $21.0K | 799,348 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $16.2K | 116,000 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $15.3K | 133,868 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $14.9K | 350,000 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $14.6K | 310,000 | 0.0% |
| Allot Communications LTD SHS(ALLT) | SHS | M0854Q105 | $13.6K | 2,207,993 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | SHS | M20598104 | $13.0K | 698,256 | 0.0% |
| Sapiens Intl Corp N V SHS New Deleted | SHS | N7716A151 | $11.8K | 890,352 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $11.3K | 90,272 | 0.0% |
| Cyberark Software LTD SHS | LTD SHS | M2682V108 | $11.3K | 141,396 | 0.0% |
| Pointer Telocation LTD SHS | SHS | M7946T104 | $5.9K | 457,288 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C ADDED | 02079K107 | $5.3K | 4,400 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $5.0K | 82,610 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | TR ENERGY | 81369Y506 | $5.0K | 66,000 | 0.0% |
| Ituran Location and Control SHS(ITRN) | SHS | M6158M104 | $4.5K | 130,719 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | SHS | M51474118 | $3.9K | 458,897 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | SHS | M5920A109 | $3.9K | 649,982 | 0.0% |