CIK: 0001376192 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $5,927,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,180,546 | $281,383 | 4.7% | $99.94 | +92.3% | COM | 83417M104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,730,000 | $234,201 | 4.0% | $21.36 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORPORATION COM | 342,700 | $185,476 | 3.1% | $7.24 | +60.2% | COM | 67066G104 |
| — | VERINT SYS INC COM | 3,743,342 | $180,354 | 3.0% | $44.00 | — | COM | 92343X100 |
| AMZN | AMAZON COM INC COM | 56,560 | $178,092 | 3.0% | $110.51 | +42.7% | COM | 023135106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,767,450 | $163,584 | 2.8% | $69.91 | -16.5% | COM | 686688102 |
| GOOGL | ALPHABET INC CAP STK CL A | 105,250 | $154,254 | 2.6% | $57.34 | +31.9% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 720,000 | $151,438 | 2.6% | $161.11 | +24.6% | COM | 594918104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,861,671 | $148,785 | 2.5% | $698.60 | — | ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 493,100 | $144,962 | 2.4% | $224.66 | — | LTD | 01609W102 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,231,000 | $144,546 | 2.4% | $36.84 | — | ETF | 46138G706 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,327,000 | $138,177 | 2.3% | $56.46 | — | SPDR TR | 81369Y886 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,061,203 | $133,710 | 2.3% | $38.06 | +50.7% | SHS | M6372Q113 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 13,909,445 | $125,324 | 2.1% | $9.65 | — | ADR | 881624209 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 1,300,000 | $114,699 | 1.9% | $56.07 | — | ETF | 032108102 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,604,000 | $109,361 | 1.8% | $54.40 | — | TR CSI | 500767306 |
| — | SUNNOVA ENERGY INTL INC COM | 3,533,187 | $107,444 | 1.8% | $11.80 | — | COM | 86745K104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 944,565 | $99,633 | 1.7% | $88.48 | — | TR SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC CL A | 352,000 | $92,189 | 1.6% | $191.27 | +33.9% | CL A | 30303M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 751,500 | $90,436 | 1.5% | $121.57 | +0.4% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 711,300 | $89,000 | 1.5% | $103.73 | +7.3% | COM | N6596X109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,327,000 | $85,061 | 1.4% | $54.47 | — | TR SBI | 81369Y308 |
| PYPL | PAYPAL HLDGS INC COM | 431,000 | $84,920 | 1.4% | $105.40 | +78.3% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC COM | 343,274 | $84,016 | 1.4% | $35.05 | +18.7% | COM | 697435105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,547,480 | $81,707 | 1.4% | $41.22 | — | MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 165,000 | $80,921 | 1.4% | $330.03 | +41.0% | COM | 00724F101 |
| PRGO | PERRIGO CO PLC SHS | 1,701,352 | $78,109 | 1.3% | $53.66 | -2.4% | SHS | G97822103 |
| MA | MASTERCARD INCORPORATED CL A | 228,000 | $77,103 | 1.3% | $247.12 | +27.7% | CL A | 57636Q104 |
| XBI | SPDR SER TR S&P BIOTECH | 670,000 | $74,658 | 1.3% | $78.17 | — | ETF | 78464A870 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 2,200,000 | $74,074 | 1.2% | $1023.66 | — | TR | 97717X578 |
| — | MIMECAST LTD ORD SHS | 1,574,558 | $73,878 | 1.2% | $41.66 | — | SHS | G14838109 |
| KLAC | KLA CORP COM NEW | 356,990 | $69,163 | 1.2% | $150.26 | +23.9% | COM | 482480100 |
| — | INPHI CORP COM | 592,465 | $66,504 | 1.1% | $116.26 | — | COM | 45772F107 |
| WIX | WIX COM LTD SHS | 257,578 | $65,644 | 1.1% | $275.71 | 0.0% | SHS | M98068105 |
| DIS | DISNEY WALT CO COM DISNEY | 508,000 | $63,033 | 1.1% | $120.65 | +1.2% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC COM | 1,320,500 | $62,011 | 1.0% | $48.75 | -3.1% | COM | 595112103 |
| V | VISA INC COM CL A | 309,500 | $61,891 | 1.0% | $166.85 | +15.2% | COM | 92826C839 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 3,550,000 | $60,787 | 1.0% | $1014.06 | — | ETF | 35473P835 |
| AAPL | APPLE INC COM | 520,000 | $60,221 | 1.0% | $105.97 | 0.0% | COM | 037833100 |
| DOX | AMDOCS LTD SHS | 991,599 | $56,928 | 1.0% | $56.51 | -5.6% | SHS | G02602103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 196,058 | $54,548 | 0.9% | $248.02 | — | TR UNIT SER | 46090E103 |
| C | CITIGROUP INC COM NEW | 1,232,000 | $53,112 | 0.9% | $48.94 | -16.2% | COM | 172967424 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 165,730 | $51,203 | 0.9% | $239.33 | — | ETF | 922908363 |
| ITB | ISHARES TR US HOME CONS ETF | 900,000 | $50,985 | 0.9% | $28.93 | — | ETF | 464288752 |
| FTNT | FORTINET INC COM | 407,195 | $47,972 | 0.8% | $24.14 | +7.0% | COM | 34959E109 |
| CNC | CENTENE CORP DEL COM | 803,000 | $46,839 | 0.8% | $65.11 | -4.6% | COM | 15135B101 |
| BAC | BK OF AMERICA CORP COM | 1,810,000 | $43,603 | 0.7% | $23.78 | -8.2% | COM | 060505104 |
| TGT | TARGET CORP COM | 272,000 | $42,818 | 0.7% | $98.14 | +20.9% | COM | 87612E106 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 1,436,189 | $39,481 | 0.7% | $16.16 | — | ETF | 37950E408 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 127,241 | $38,759 | 0.7% | $203.99 | — | ETF | 464287523 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 2,282,400 | $38,573 | 0.7% | $16.90 | — | ETF | 26922A842 |
| FVRR | FIVERR INTL LTD ORD SHS | 274,038 | $38,086 | 0.6% | $88.67 | +20.9% | ORD | M4R82T106 |
| NTR | NUTRIEN LTD COM | 963,503 | $37,798 | 0.6% | $31.27 | -1.9% | COM | 67077M108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 990,000 | $37,333 | 0.6% | $30.55 | +27.2% | COM | G68707101 |
| MOS | MOSAIC CO NEW COM | 2,040,440 | $37,279 | 0.6% | $14.64 | -0.3% | COM | 61945C103 |
| AEM | AGNICO EAGLE MINES LTD COM | 460,000 | $36,621 | 0.6% | $45.82 | +46.1% | COM | 008474108 |
| — | HILL ROM HLDGS INC COM | 427,981 | $35,741 | 0.6% | $109.67 | — | COM | 431475102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 547,000 | $35,380 | 0.6% | $47.26 | +2.6% | COM | 828806109 |
| IHF | ISHARES TR US HLTHCR PR ETF | 171,000 | $34,511 | 0.6% | $166.71 | — | ETF | 464288828 |
| — | LIVEPERSON INC COM | 630,275 | $32,768 | 0.6% | $51.40 | — | COM | 538146101 |
| GS | GOLDMAN SACHS GROUP INC COM | 159,500 | $32,055 | 0.5% | $182.15 | -1.7% | COM | 38141G104 |
| INDY | ISHARES TR INDIA 50 ETF | 918,420 | $31,989 | 0.5% | $25.65 | — | ETF | 464289529 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,415,085 | $31,710 | 0.5% | $7.91 | +35.5% | ORD | 559166103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 93,947 | $31,588 | 0.5% | $252.10 | — | ETF | 78462F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 172,500 | $28,500 | 0.5% | $118.44 | +37.1% | COM | 874054109 |
| VALE | VALE S A SPONSORED ADS | 2,600,000 | $28,196 | 0.5% | $10.31 | — | ADS | 91912E105 |
| DRI | DARDEN RESTAURANTS INC COM | 275,000 | $27,703 | 0.5% | $70.74 | 0.0% | COM | 237194105 |
| TSN | TYSON FOODS INC CL A | 451,000 | $26,825 | 0.5% | $58.19 | -10.0% | CL A | 902494103 |
| CIEN | CIENA CORP COM NEW | 666,000 | $26,434 | 0.4% | $52.62 | 0.0% | COM | 171779309 |
| EA | ELECTRONIC ARTS INC COM | 195,000 | $25,430 | 0.4% | $102.56 | +29.2% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC COM | 312,000 | $25,256 | 0.4% | $59.35 | — | COM | 00507V109 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 843,000 | $23,464 | 0.4% | $20.70 | +29.1% | SHS | M39927120 |
| — | FIREEYE INC COM | 1,880,000 | $23,209 | 0.4% | $12.35 | — | COM | 31816Q101 |
| ENPH | ENPHASE ENERGY INC COM | 268,688 | $22,191 | 0.4% | $66.97 | 0.0% | COM | 29355A107 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 397,211 | $20,711 | 0.3% | $36.14 | +41.8% | COM | M7516K103 |
| ALLT | ALLOT LTD SHS | 2,257,853 | $20,546 | 0.3% | $9.96 | +6.2% | SHS | M0854Q105 |
| UPWK | UPWORK INC COM | 1,176,653 | $20,521 | 0.3% | $14.97 | 0.0% | COM | 91688F104 |
| WFC | WELLS FARGO CO NEW COM | 840,000 | $19,748 | 0.3% | $23.98 | -9.0% | COM | 949746101 |
| LYFT | LYFT INC CL A COM | 700,000 | $19,285 | 0.3% | $36.37 | -18.3% | COM | 55087P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 111,500 | $17,955 | 0.3% | $122.01 | +10.0% | COM | 015271109 |
| UBER | UBER TECHNOLOGIES INC COM | 490,000 | $17,875 | 0.3% | $32.91 | +0.3% | COM | 90353T100 |
| — | SAPIENS INTL CORP N V SHS | 525,189 | $16,060 | 0.3% | $18.87 | — | SHS | G7T16G103 |
| — | CYBERARK SOFTWARE LTD SHS | 153,200 | $15,844 | 0.3% | $902.60 | — | SHS | M2682V108 |
| NICE | NICE LTD SPONSORED ADR | 59,772 | $13,570 | 0.2% | $147.49 | — | ADR | 653656108 |
| CNK | CINEMARK HLDGS INC COM | 1,152,000 | $11,520 | 0.2% | $12.32 | 0.0% | COM | 17243V102 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $10,860 | 0.2% | $124.52 | +0.5% | ORD | M3760D101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 583,098 | $10,624 | 0.2% | $20.49 | -1.6% | SHS | M87915274 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $10,212 | 0.2% | $27.69 | -18.2% | COM | M96088105 |
| CSTE | CAESARSTONE LTD ORD SHS | 807,487 | $7,913 | 0.1% | $11.72 | -12.9% | SHS | M20598104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,100 | $7,495 | 0.1% | $66.98 | +13.1% | CL C | 02079K107 |
| — | TUFIN SOFTWARE TECHNOLOGIS L SHS | 763,473 | $6,299 | 0.1% | $8.82 | — | SHS | M8893U102 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 120,000 | $3,418 | 0.1% | $21.86 | — | ETF | 26922A289 |
| — | PREVAIL THERAPEUTICS INC COM | 292,000 | $2,973 | 0.1% | $12.20 | — | COM | 74140Y101 |
| FIVN | FIVE9 INC COM | 12,590 | $1,633 | 0.0% | $93.31 | +28.9% | COM | 338307101 |
| FCX | FREEPORT-MCMORAN INC CL B | 100,000 | $1,564 | 0.0% | $9.78 | +38.0% | CL B | 35671D857 |
| AUDC | AUDIOCODES LTD ORD | 49,500 | $1,557 | 0.0% | $29.17 | 0.0% | COM | M15342104 |
| — | ELOXX PHARMACEUTICALS INC COM | 585,000 | $1,539 | 0.0% | $2.02 | — | COM | 29014R103 |
| SNY | SANOFI SPONSORED ADR | 30,000 | $1,505 | 0.0% | $50.77 | — | ADR | 80105N105 |
| INTC | INTEL CORP COM | 20,000 | $1,036 | 0.0% | $50.76 | -8.3% | COM | 458140100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 30,000 | $973 | 0.0% | $22.87 | — | ADR | 833635105 |
| GLD | SPDR GOLD TR GOLD SHS | 5,000 | $886 | 0.0% | $163.78 | — | ETF | 78463V107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 27,500 | $824 | 0.0% | $30.92 | — | TR ENERGY | 81369Y506 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $808 | 0.0% | $3.25 | +15.6% | SHS | M2196U109 |
| ALB | ALBEMARLE CORP COM | 9,000 | $804 | 0.0% | $72.46 | +14.5% | COM | 012653101 |
| AVGO | BROADCOM INC COM | 2,000 | $729 | 0.0% | $24.28 | +22.1% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,000 | $710 | 0.0% | $179.89 | +24.8% | COM | 46120E602 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 15,000 | $698 | 0.0% | $44.47 | — | ETF | 26924G201 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 113,097 | $671 | 0.0% | $6.54 | — | COM | M81863124 |
| CCJ | CAMECO CORP COM | 64,200 | $648 | 0.0% | $8.07 | +31.7% | COM | 13321L108 |
| CERS | CERUS CORP COM | 100,000 | $626 | 0.0% | $4.53 | +46.5% | COM | 157085101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,000 | $565 | 0.0% | $133.00 | — | COM | 50540R409 |
| WMT | WALMART INC COM | 4,000 | $560 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| NVO | NOVO-NORDISK A S ADR | 8,000 | $555 | 0.0% | $61.00 | — | ADR | 670100205 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 11,639 | $549 | 0.0% | $44.12 | — | REG SH | 500472303 |
| COST | COSTCO WHSL CORP NEW COM | 1,500 | $532 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 5,500 | $529 | 0.0% | $81.86 | +4.4% | COM | 46625H100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 13,966 | $508 | 0.0% | $29.88 | — | ETF | 78463X202 |
| FDX | FEDEX CORP COM | 2,000 | $503 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,000 | $497 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| PLUG | PLUG POWER INC COM NEW | 37,000 | $496 | 0.0% | $11.02 | 0.0% | COM | 72919P202 |
| AIOT | POWERFLEET INC COM | 87,406 | $492 | 0.0% | $6.44 | -17.7% | COM | 73931J109 |
| MS | MORGAN STANLEY COM NEW | 10,000 | $483 | 0.0% | $35.21 | +20.8% | COM | 617446448 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,000 | $472 | 0.0% | $11.95 | — | COM | 55336V100 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08 03 202 ADDED | 154,998 | $465 | 0.0% | $3.00 | — | EXP | 674599162 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 7,500 | $415 | 0.0% | $28.33 | — | ETF | 92189F791 |
| BCOMF | B COMMUNICATIONS LTD SHS DELETED | 152,856 | $385 | 0.0% | $1.34 | +71.7% | SHS | M15629104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 80,000 | $358 | 0.0% | $4.47 | — | COM | 03842K200 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 6,806 | $357 | 0.0% | $43.79 | — | ETF | 922042874 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 60,000 | $325 | 0.0% | $4.82 | — | COM | 29273V100 |
| AA | ALCOA CORP COM | 25,000 | $291 | 0.0% | $13.78 | -7.0% | COM | 013872106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 20,000 | $277 | 0.0% | $9.63 | 0.0% | INC | 013091103 |
| — | CITRIX SYS INC COM | 2,000 | $275 | 0.0% | $137.50 | — | COM | 177376100 |
| OXY | OCCIDENTAL PETE CORP COM | 25,000 | $250 | 0.0% | $29.48 | -55.0% | COM | 674599105 |
| SLV | ISHARES SILVER TR ISHARES | 10,000 | $216 | 0.0% | $13.04 | — | ISHARES | 46428Q109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 2,000 | $168 | 0.0% | $1061.81 | — | ETF | 003260106 |
| SLB | SCHLUMBERGER LTD COM | 10,000 | $156 | 0.0% | $26.47 | -37.5% | COM | 806857108 |
| — | DUCK CREEK TECHNOLOGIES INC SHS ADDED | 2,582 | $117 | 0.0% | $45.31 | — | SHS | 264120106 |
| TRGP | TARGA RES CORP COM | 7,000 | $98 | 0.0% | $26.52 | -40.5% | COM | 87612G101 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 1,952 | $79 | 0.0% | $35.60 | — | ETF | 233051507 |
| EWA | ISHARES INC MSCI AUST ETF | 32 | $1 | 0.0% | $15.69 | — | ETF | 464286103 |