Location: Tel Aviv, Israel
CIK: 0001590495 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 442,580 | $87.24M | 15.4% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 80,188 | $43.64M | 7.7% | $432.86 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 840,890 | $34.57M | 6.1% | $33.48 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 138,415 | $26.75M | 4.7% | $134.00 | +37.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 180,399 | $26.29M | 4.6% | $129.72 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 51,213 | $25.82M | 4.6% | $299.21 | +61.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 57,305 | $25.61M | 4.5% | $324.59 | +28.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 131,373 | $23.93M | 4.2% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 838,187 | $18.58M | 3.3% | $12.14 | +33.3% | SHS | M9T951109 |
| JETS | ETF SER SOLUTIONS | 857,601 | $16.86M | 3.0% | $17.11 | — | US GLB JETS | 26922A842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,460 | $16.01M | 2.8% | $153.44 | — | S&P500 EQL WGT | 46137V357 |
| GLBE | GLOBAL E ONLINE LTD | 352,466 | $12.78M | 2.3% | $37.08 | -13.0% | SHS | M5216V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,722 | $12.26M | 2.2% | $68.77 | +28.7% | COM | 459506101 |
| RDCM | RADCOM LTD | 1,169,276 | $10.93M | 1.9% | $9.28 | +1.8% | SHS NEW | M81865111 |
| ORA | ORMAT TECHNOLOGIES INC | 142,220 | $10.2M | 1.8% | $68.98 | -0.3% | COM | 686688102 |
| XBI | SPDR SER TR | 105,972 | $9.825M | 1.7% | $73.77 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 318,750 | $8.919M | 1.6% | $30.57 | -19.0% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 540,204 | $8.778M | 1.5% | $10.22 | — | SPONSORED ADS | 881624209 |
| SCHD | SCHWAB STRATEGIC TR | 110,547 | $8.596M | 1.5% | $79.97 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,205 | $8.321M | 1.5% | $495.68 | — | CORE S&P500 ETF | 464287200 |
| RDWR | RADWARE LTD | 407,712 | $7.437M | 1.3% | $17.59 | +3.8% | ORD | M81873107 |
| PRGO | PERRIGO CO PLC | 280,559 | $7.205M | 1.3% | $35.20 | -16.6% | SHS | G97822103 |
| KRNT | KORNIT DIGITAL LTD | 393,608 | $5.762M | 1.0% | $24.64 | -37.4% | SHS | M6372Q113 |
| INMD | INMODE LTD | 298,152 | $5.438M | 1.0% | $36.23 | -49.3% | SHS | M5425M103 |
| VTRS | VIATRIS INC | 510,700 | $5.429M | 1.0% | $9.34 | +9.7% | COM | 92556V106 |
| PANW | PALO ALTO NETWORKS INC | 15,887 | $5.386M | 0.9% | $118.33 | +26.4% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 22,430 | $5.074M | 0.9% | $163.37 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $4.991M | 0.9% | $85.54 | — | SPONSORED ADS | 01609W102 |
| MDWD | MEDIWOUND LTD | 287,834 | $4.467M | 0.8% | $11.70 | +41.3% | SHS NEW | M68830112 |
| CAMT | CAMTEK LTD | 35,604 | $4.459M | 0.8% | $48.58 | +96.4% | ORD | M20791105 |
| NICE | NICE LTD | 24,856 | $4.274M | 0.8% | $170.04 | — | SPONSORED ADR | 653656108 |
| QQQ | INVESCO QQQ TR | 8,673 | $4.155M | 0.7% | $358.01 | — | UNIT SER 1 | 46090E103 |
| NVMI | NOVA LTD | 15,461 | $3.626M | 0.6% | $117.58 | +68.4% | COM | M7516K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,618 | $3.567M | 0.6% | $131.35 | +18.7% | ORD | M22465104 |
| — | ARISTA NETWORKS INC | 9,676 | $3.391M | 0.6% | $184.43 | — | COM | 040413106 |
| SILC | SILICOM LTD | 221,041 | $3.342M | 0.6% | $29.70 | -46.7% | ORD | M84116108 |
| XLP | SELECT SECTOR SPDR TR | 43,611 | $3.34M | 0.6% | $69.01 | — | SBI CONS STPLS | 81369Y308 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 198,844 | $3.213M | 0.6% | $17.34 | -2.1% | SHS | M4056D110 |
| CSTE | CAESARSTONE LTD | 633,433 | $3.167M | 0.6% | $4.82 | +17.6% | ORD SHS | M20598104 |
| ESLT | ELBIT SYS LTD | 15,025 | $2.654M | 0.5% | $200.73 | -4.1% | ORD | M3760D101 |
| GSK | GSK PLC | 66,128 | $2.546M | 0.4% | $36.70 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 79,234 | $2.454M | 0.4% | $34.22 | -5.0% | COM | 458140100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 114,530 | $2.351M | 0.4% | $18.92 | +10.6% | COM | 87164F105 |
| WIX | WIX COM LTD | 13,390 | $2.13M | 0.4% | $89.34 | +60.8% | SHS | M98068105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $2.034M | 0.4% | $354.77 | +15.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 15,164 | $1.873M | 0.3% | $92.73 | +9.0% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 25,071 | $1.752M | 0.3% | $58.53 | +19.1% | COM | 573874104 |
| ICL | ICL GROUP LTD | 366,057 | $1.567M | 0.3% | $4.92 | -4.3% | SHS | M53213100 |
| VUG | VANGUARD INDEX FDS | 4,175 | $1.561M | 0.3% | $272.04 | — | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 14,827 | $1.56M | 0.3% | $59.78 | +68.7% | COM | 48251W104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,850 | $1.545M | 0.3% | $71.85 | — | VNG RUS2000IDX | 92206C664 |
| SCHG | SCHWAB STRATEGIC TR | 15,275 | $1.54M | 0.3% | $72.71 | — | US LCAP GR ETF | 808524300 |
| ARVN | ARVINAS INC | 49,503 | $1.318M | 0.2% | $24.53 | +29.9% | COM | 04335A105 |
| LOW | LOWES COS INC | 5,900 | $1.301M | 0.2% | $214.91 | +3.0% | COM | 548661107 |
| ELLO | ELLOMAY CAPITAL LIMITED | 110,265 | $1.277M | 0.2% | $15.60 | -6.8% | SHS | M39927120 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,905 | $1.144M | 0.2% | $34.72 | -13.4% | COM | 413197104 |
| VLN | VALENS SEMICONDUCTOR LTD | 350,973 | $1.12M | 0.2% | $2.51 | +5.8% | ORDINARY SHARES | M9607U115 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $1.085M | 0.2% | $103.23 | +31.3% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $975K | 0.2% | $101.92 | — | INDL | 81369Y704 |
| — | CREATIVE MEDIA & CMNTY TR | 314,259 | $845K | 0.1% | $4.00 | — | COM NEW | 125525584 |
| — | SAPIENS INTL CORP N V | 23,571 | $800K | 0.1% | $28.45 | — | SHS | G7T16G103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 169,314 | $757K | 0.1% | $6.49 | -18.1% | SHS NEW | M51474118 |
| CSCO | CISCO SYS INC | 13,020 | $619K | 0.1% | $50.30 | -10.0% | COM | 17275R102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 62,066 | $598K | 0.1% | $11.00 | -6.1% | ORD | 559166103 |
| V | VISA INC | 2,187 | $574K | 0.1% | $236.17 | +14.7% | COM CL A | 92826C839 |
| CGEN | COMPUGEN LTD | 318,852 | $536K | 0.1% | $2.33 | -10.6% | ORD | M25722105 |
| MU | MICRON TECHNOLOGY INC | 4,028 | $530K | 0.1% | $66.28 | +88.9% | COM | 595112103 |
| TEAD | OUTBRAIN INC | 104,122 | $519K | 0.1% | $5.28 | -16.0% | COM | 69002R103 |
| NVR | NVR INC | 63 | $478K | 0.1% | $6210.32 | +23.1% | COM | 62944T105 |
| JEF | JEFFERIES FINL GROUP INC | 8,652 | $431K | 0.1% | $33.34 | +28.2% | COM | 47233W109 |
| CPAY | CORPAY INC | 1,500 | $400K | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| PERI | PERION NETWORK LTD | 42,084 | $351K | 0.1% | $33.55 | -63.8% | SHS NEW | M78673114 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $350K | 0.1% | $113.60 | +20.1% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 2,137 | $340K | 0.1% | $88.66 | +78.2% | COM NEW | 369604301 |
| — | SUMMIT MATLS INC | 9,152 | $335K | 0.1% | $31.36 | — | CL A | 86614U100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,654 | $294K | 0.1% | $185.08 | -71.9% | COM | 83417M104 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $273K | 0.0% | $151.64 | -14.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,500 | $248K | 0.0% | $83.44 | +26.5% | COM | 254687106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,500 | $225K | 0.0% | $8.03 | +14.2% | COM | 70806A106 |
| AUDC | AUDIOCODES LTD | 20,113 | $209K | 0.0% | $9.33 | +4.6% | ORD | M15342104 |
| — | SOL GEL TECHNOLOGIES | 229,178 | $204K | 0.0% | $1.69 | — | SHS | M8694L103 |
| PYPD | POLYPID LTD | 11,153 | $47,957 | 0.0% | $9.48 | -52.8% | COM | M8001Q126 |