Q4 2018 Holdings
Filed 2019-02-14 | 100 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | TR XTRACK HRVST CSI | 233051879 | $162.0M | 7,385,000 | 57.8% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | XTRAK MSCI JAPN | 233051507 | $104.7M | 2,884,152 | 37.4% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF | 032108102 | $10.0M | 250,000 | 3.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $688.2K | 2,994,773 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $290.1K | 6,153,216 | 0.1% |
| Mellanox Technologies LTD SHS | MELLANOX TECHNOLOGIES LTD SHS | M51363113 | $174.5K | 1,888,512 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $167.2K | 7,017,414 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | TR SBI HEALTHCARE | 81369Y209 | $129.8K | 1,500,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $129.3K | 514,933 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $126.7K | 2,422,856 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | ETF | 464288752 | $99.1K | 3,300,000 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $91.6K | 2,363,562 | 0.0% |
| Orbotech LTD ORD | ORD | M75253100 | $91.0K | 1,609,132 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $78.6K | 596,000 | 0.0% |
| Ishares TR Expanded Tech(IGV) | TR EXPANDED | 464287515 | $78.6K | 452,719 | 0.0% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $73.7K | 561,854 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM CL A | 57636Q104 | $72.4K | 384,000 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $71.2K | 738,534 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $67.9K | 65,000 | 0.0% |
| Sothebys COM | COM | 835898107 | $64.1K | 1,613,631 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $58.3K | 3,782,296 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $52.9K | 1,250,568 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $48.9K | 2,610,128 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $48.5K | 1,968,809 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $47.5K | 1,352,615 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $47.1K | 158,352 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $44.3K | 235,000 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | $43.1K | 600,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $41.4K | 1,044,564 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $39.5K | 1,352,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $37.8K | 450,000 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $37.5K | 761,251 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | TR CSI | 500767306 | $36.8K | 980,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.5K | 340,000 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $33.7K | 251,000 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | ISHARES TR HDG MSCI JAPAN | 46434V886 | $33.5K | 1,190,000 | 0.0% |
| Square Inc CL A(XYZ) | INC CL A | 852234103 | $30.8K | 550,000 | 0.0% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $27.7K | 1,012,628 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $24.7K | 760,000 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $24.4K | 145,993 | 0.0% |
| Global X FDS Msci China Cnsmr(CHIQ) | ETF | 37950E408 | $23.7K | 1,780,000 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $23.5K | 500,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $20.7K | 352,812 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $20.0K | 879,348 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $19.2K | 2,512,090 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $17.2K | 399,262 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $14.5K | 133,868 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $14.2K | 273,494 | 0.0% |
| Allot Communications LTD SHS(ALLT) | SHS | M0854Q105 | $13.4K | 2,207,993 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | SHS | M20598104 | $11.5K | 849,930 | 0.0% |