The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAMTEK LTD | ORD | M20791105 | 6,630 | 301,380 | SH | SOLE | 301,380 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 875 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,583 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 570 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,006 | 210,868 | SH | SOLE | 0 | 0 | 210,868 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,332 | 879,551 | SH | SOLE | 576,224 | 0 | 303,327 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 123,825 | 2,175,036 | SH | SOLE | 1,857,954 | 0 | 317,082 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,998 | 102,338 | SH | SOLE | 0 | 0 | 102,338 | ||
NICE LTD | SPONSORED ADR | 653656108 | 19,703 | 101,674 | SH | SOLE | 79,832 | 0 | 21,842 | ||
OPEN TEXT CORP | COM | 683715106 | 19,271 | 643,291 | SH | SOLE | 505,980 | 0 | 137,311 | ||
STERIS PLC | SHS USD | G8473T100 | 15,580 | 83,676 | SH | SOLE | 55,960 | 0 | 27,716 |