CIK: 0001376192 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $7,357,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERINT SYS INC COM | 4,329,015 | $271,722 | 3.7% | $46.54 | — | COM | 92343X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 864,665 | $257,809 | 3.5% | $99.94 | +176.5% | COM | 83417M104 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,640,654 | $253,531 | 3.4% | $46.02 | — | ETF | 46138G706 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,812,214 | $237,212 | 3.2% | $69.96 | +4.9% | COM | 686688102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,360,100 | $210,490 | 2.9% | $48.28 | — | ETF | 464287234 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,468,800 | $209,260 | 2.8% | $547.64 | — | ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,556,000 | $208,121 | 2.8% | $21.36 | — | SBI INT-FINL | 81369Y605 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,357,941 | $196,360 | 2.7% | $42.94 | +78.9% | SHS | M6372Q113 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,758,256 | $186,357 | 2.5% | $96.58 | — | TR | 81369Y209 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 1,622,725 | $173,327 | 2.4% | $66.16 | — | ETF | 032108102 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 2,308,500 | $165,628 | 2.3% | $59.69 | — | TR CSI | 500767306 |
| GOOGL | ALPHABET INC CAP STK CL A | 100,594 | $164,726 | 2.2% | $57.34 | +45.6% | CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 296,000 | $144,419 | 2.0% | $7.24 | +84.3% | COM | 67066G104 |
| KBE | SPDR SER TR S&P BK ETF | 3,536,600 | $138,187 | 1.9% | $39.07 | — | ETF | 78464A797 |
| AMZN | AMAZON COM INC COM | 45,055 | $137,103 | 1.9% | $110.51 | +44.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 648,400 | $134,745 | 1.8% | $161.11 | +27.9% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14,575,192 | $131,413 | 1.8% | $9.62 | — | ADR | 881624209 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,070,200 | $121,276 | 1.6% | $56.46 | — | SPDR TR | 81369Y886 |
| FTNT | FORTINET INC COM | 852,195 | $118,263 | 1.6% | $24.73 | +2.2% | COM | 34959E109 |
| — | SUNNOVA ENERGY INTL INC COM | 2,592,184 | $109,302 | 1.5% | $11.80 | — | COM | 86745K104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 493,100 | $107,222 | 1.5% | $224.66 | — | LTD | 01609W102 |
| ENPH | ENPHASE ENERGY INC COM | 627,653 | $102,901 | 1.4% | $101.20 | +25.3% | COM | 29355A107 |
| — | MIMECAST LTD ORD SHS | 1,924,558 | $102,207 | 1.4% | $43.74 | — | SHS | G14838109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 782,015 | $97,111 | 1.3% | $121.59 | +0.5% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC COM | 428,850 | $93,840 | 1.3% | $105.40 | +96.1% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC COM | 1,320,500 | $92,755 | 1.3% | $48.75 | +20.7% | COM | 595112103 |
| C | CITIGROUP INC COM NEW | 1,490,000 | $85,839 | 1.2% | $47.80 | -11.4% | COM | 172967424 |
| META | FACEBOOK INC CL A | 328,152 | $83,751 | 1.1% | $191.27 | +42.3% | CL A | 30303M102 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 2,192,700 | $81,271 | 1.1% | $1023.66 | — | TR | 97717X578 |
| DOX | AMDOCS LTD SHS | 1,218,496 | $80,751 | 1.1% | $56.48 | -0.3% | SHS | G02602103 |
| MOS | MOSAIC CO NEW COM | 3,752,942 | $80,684 | 1.1% | $16.22 | +11.6% | COM | 61945C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 165,000 | $77,100 | 1.0% | $330.03 | +46.4% | COM | 00724F101 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 3,550,000 | $75,690 | 1.0% | $1014.06 | — | ETF | 35473P835 |
| MA | MASTERCARD INCORPORATED CL A | 226,223 | $75,445 | 1.0% | $247.12 | +30.8% | CL A | 57636Q104 |
| — | INPHI CORP COM | 492,465 | $73,836 | 1.0% | $116.26 | — | COM | 45772F107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 489,400 | $72,880 | 1.0% | $103.73 | +30.0% | COM | N6596X109 |
| LYFT | LYFT INC CL A COM | 1,550,000 | $71,150 | 1.0% | $36.38 | +0.0% | COM | 55087P104 |
| NTR | NUTRIEN LTD COM | 1,563,503 | $70,353 | 1.0% | $33.73 | +11.7% | COM | 67077M108 |
| CIEN | CIENA CORP COM NEW | 1,400,000 | $69,130 | 0.9% | $48.33 | -8.1% | COM | 171779309 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,095,559 | $69,042 | 0.9% | $54.47 | — | TR SBI | 81369Y308 |
| XBI | SPDR SER TR S&P BIOTECH | 523,850 | $68,904 | 0.9% | $78.17 | — | ETF | 78464A870 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,939,931 | $68,694 | 0.9% | $35.35 | — | TR ENERGY | 81369Y506 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 1,796,000 | $67,172 | 0.9% | $37.40 | — | DYNMC LEISURE | 46137V720 |
| BAC | BK OF AMERICA CORP COM | 2,341,400 | $66,307 | 0.9% | $23.75 | -0.4% | COM | 060505104 |
| PLUG | PLUG POWER INC COM NEW | 2,082,500 | $65,980 | 0.9% | $22.44 | +0.9% | COM | 72919P202 |
| AAPL | APPLE INC COM | 520,000 | $64,467 | 0.9% | $105.97 | +10.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC COM | 192,924 | $64,060 | 0.9% | $35.05 | +33.3% | COM | 697435105 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 3,051,000 | $63,797 | 0.9% | $17.91 | — | ETF | 26922A842 |
| V | VISA INC COM CL A | 306,900 | $62,719 | 0.9% | $166.85 | +18.2% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 251,000 | $61,844 | 0.8% | $187.56 | +5.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO COM | 350,000 | $59,248 | 0.8% | $120.65 | +16.2% | COM | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,090,000 | $58,892 | 0.8% | $54.03 | — | HLTH CARE | 316092600 |
| SPG | SIMON PPTY GROUP INC NEW COM | 688,000 | $55,648 | 0.8% | $49.39 | +16.7% | COM | 828806109 |
| PRGO | PERRIGO CO PLC SHS | 1,289,047 | $53,860 | 0.7% | $53.66 | -13.6% | SHS | G97822103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 990,000 | $52,613 | 0.7% | $30.55 | +46.9% | COM | G68707101 |
| BXP | BOSTON PROPERTIES INC COM | 577,000 | $51,476 | 0.7% | $68.58 | 0.0% | COM | 101121101 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 771,484 | $50,889 | 0.7% | $48.82 | +27.6% | COM | M7516K103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 143,091 | $45,949 | 0.6% | $239.33 | — | ETF | 922908363 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 127,241 | $45,078 | 0.6% | $203.99 | — | ETF | 464287523 |
| TGT | TARGET CORP COM | 272,000 | $44,863 | 0.6% | $98.14 | +47.6% | COM | 87612E106 |
| CNC | CENTENE CORP DEL COM | 797,000 | $44,702 | 0.6% | $65.11 | -2.4% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP COM | 810,000 | $42,812 | 0.6% | $40.57 | 0.0% | COM | 91913Y100 |
| CNK | CINEMARK HLDGS INC COM | 2,627,000 | $42,732 | 0.6% | $12.38 | +0.4% | COM | 17243V102 |
| KLAC | KLA CORP COM NEW | 175,890 | $42,549 | 0.6% | $150.26 | +46.7% | COM | 482480100 |
| VALE | VALE S A SPONSORED ADS | 2,600,000 | $40,714 | 0.6% | $10.31 | — | ADS | 91912E105 |
| MS | MORGAN STANLEY COM NEW | 580,000 | $37,137 | 0.5% | $48.58 | +0.5% | COM | 617446448 |
| IHF | ISHARES TR US HLTHCR PR ETF | 168,673 | $36,984 | 0.5% | $166.71 | — | ETF | 464288828 |
| WIX | WIX COM LTD SHS | 157,578 | $36,801 | 0.5% | $275.71 | -4.5% | SHS | M98068105 |
| INDY | ISHARES TR INDIA 50 ETF | 918,420 | $36,418 | 0.5% | $25.65 | — | ETF | 464289529 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,415,085 | $35,314 | 0.5% | $7.91 | +50.7% | ORD | 559166103 |
| CF | CF INDS HLDGS INC COM | 925,000 | $33,455 | 0.5% | $29.47 | 0.0% | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 189,500 | $31,742 | 0.4% | $126.81 | +5.4% | COM | 015271109 |
| DE | DEERE & CO COM | 122,000 | $30,753 | 0.4% | $232.12 | 0.0% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD COM | 460,000 | $30,304 | 0.4% | $45.82 | +43.1% | COM | 008474108 |
| — | GLOBAL X FDS TELMDC&DIG ETF | 1,527,930 | $27,533 | 0.4% | $18.02 | — | ETF | 37954Y285 |
| — | ACTIVISION BLIZZARD INC COM | 312,000 | $27,067 | 0.4% | $59.35 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC CL A | 447,000 | $26,913 | 0.4% | $58.19 | -8.5% | CL A | 902494103 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 843,000 | $25,700 | 0.3% | $20.70 | +62.9% | SHS | M39927120 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 130,000 | $25,239 | 0.3% | $118.44 | +47.6% | COM | 874054109 |
| — | LIVEPERSON INC COM | 419,047 | $24,365 | 0.3% | $51.40 | — | COM | 538146101 |
| ALLT | ALLOT LTD SHS | 2,257,853 | $22,193 | 0.3% | $9.96 | +1.9% | SHS | M0854Q105 |
| — | FIREEYE INC COM | 1,030,000 | $22,192 | 0.3% | $12.35 | — | COM | 31816Q101 |
| — | CYBERARK SOFTWARE LTD SHS | 140,000 | $21,137 | 0.3% | $902.60 | — | SHS | M2682V108 |
| KROS | KEROS THERAPEUTICS INC COM | 320,000 | $21,090 | 0.3% | $63.02 | 0.0% | COM | 492327101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,200,000 | $20,933 | 0.3% | $18.31 | 0.0% | COM | 92537N108 |
| UPWK | UPWORK INC COM | 532,538 | $17,176 | 0.2% | $14.97 | +91.0% | COM | 91688F104 |
| NICE | NICE LTD SPONSORED ADR | 59,772 | $15,835 | 0.2% | $147.49 | — | ADR | 653656108 |
| — | SAPIENS INTL CORP N V SHS | 548,275 | $15,680 | 0.2% | $19.28 | — | SHS | G7T16G103 |
| IACA/U | ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 ADDED | 1,200,000 | $13,544 | 0.2% | $11.29 | — | ION ACQUISITION CORP | G49392122 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 38,930 | $11,412 | 0.2% | $248.02 | — | TR UNIT SER | 46090E103 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $11,032 | 0.1% | $124.52 | -8.0% | ORD | M3760D101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 27,147 | $9,523 | 0.1% | $252.10 | — | ETF | 78462F103 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 383,098 | $9,242 | 0.1% | $20.49 | +11.6% | SHS | M87915274 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $8,913 | 0.1% | $27.69 | -24.3% | COM | M96088105 |
| — | TUFIN SOFTWARE TECHNOLOGIE SHS | 763,473 | $8,902 | 0.1% | $8.82 | — | SHS | M8893U102 |
| CSTE | CAESARSTONE LTD ORD SHS | 700,038 | $8,431 | 0.1% | $11.72 | -7.4% | SHS | M20598104 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 950,000 | $5,787 | 0.1% | $5.19 | 0.0% | SHS | M51474118 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 120,000 | $3,767 | 0.1% | $21.86 | — | ETF | 26922A289 |
| — | ELOXX PHARMACEUTICALS INC COM | 585,000 | $2,175 | 0.0% | $2.02 | — | COM | 29014R103 |
| FIVN | FIVE9 INC COM | 12,590 | $2,051 | 0.0% | $93.31 | +63.0% | COM | 338307101 |
| AUDC | AUDIOCODES LTD ORD | 64,900 | $1,671 | 0.0% | $28.25 | -10.4% | ORD | M15342104 |
| FCX | FREEPORT-MCMORAN INC CL B | 65,000 | $1,580 | 0.0% | $9.78 | +98.8% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP COM | 9,000 | $1,243 | 0.0% | $72.46 | +54.1% | COM | 012653101 |
| ARKO | ARKO CORP COM ADDED | 121,149 | $1,019 | 0.0% | $9.16 | 0.0% | COM | 041242108 |
| OXY/WS | OCCIDENTAL PETE CORP | 154,998 | $986 | 0.0% | $3.00 | — | EXP | 674599162 |
| GOOG | ALPHABET INC CAP STK CL C | 600 | $982 | 0.0% | $66.98 | +25.0% | CL C | 02079K107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 20,000 | $917 | 0.0% | $22.87 | — | ADR | 833635105 |
| SNY | SANOFI SPONSORED ADR | 20,000 | $908 | 0.0% | $50.77 | — | ADR | 80105N105 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $895 | 0.0% | $3.25 | +35.2% | SHS | M2196U109 |
| UBER | UBER TECHNOLOGIES INC COM | 18,000 | $858 | 0.0% | $32.91 | +36.2% | COM | 90353T100 |
| GLD | SPDR GOLD TR GOLD SHS | 5,000 | $833 | 0.0% | $163.78 | — | ETF | 78463V107 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 15,000 | $807 | 0.0% | $44.47 | — | ETF | 26924G201 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 88,097 | $803 | 0.0% | $6.54 | — | COM | M81863124 |
| NVO | NOVO-NORDISK A S ADR | 11,000 | $718 | 0.0% | $62.17 | — | ADR | 670100205 |
| EA | ELECTRONIC ARTS INC COM | 5,000 | $671 | 0.0% | $102.56 | +22.3% | COM | 285512109 |
| CCJ | CAMECO CORP COM | 50,000 | $626 | 0.0% | $8.07 | +30.3% | COM | 13321L108 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,000 | $607 | 0.0% | $11.95 | — | COM | 55336V100 |
| AIOT | POWERFLEET INC COM | 87,406 | $607 | 0.0% | $6.44 | +3.9% | COM | 73931J109 |
| AA | ALCOA CORP COM | 25,000 | $538 | 0.0% | $13.78 | +20.6% | COM | 013872106 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 60,000 | $491 | 0.0% | $4.47 | — | COM | 03842K200 |
| FDX | FEDEX CORP COM | 2,000 | $485 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,000 | $437 | 0.0% | $38.53 | -6.5% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP COM | 25,000 | $404 | 0.0% | $29.48 | -56.2% | COM | 674599105 |
| XOM | EXXON MOBIL CORP COM | 10,000 | $385 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 7,500 | $380 | 0.0% | $28.33 | — | ETF | 92189F791 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 60,000 | $346 | 0.0% | $4.82 | — | COM | 29273V100 |
| — | MAGELLAN HEALTH INC COM NEW | 4,000 | $310 | 0.0% | $77.50 | — | COM | 559079207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 7,500 | $293 | 0.0% | $38.54 | 0.0% | CL A | 499049104 |
| MRTN | MARTEN TRANS LTD COM | 18,000 | $290 | 0.0% | $15.16 | 0.0% | COM | 573075108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 17,305 | $284 | 0.0% | $9.63 | +4.5% | INC | 013091103 |
| — | LINDE PLC SHS | 1,100 | $271 | 0.0% | $246.36 | — | SHS | G5494J103 |
| MCK | MCKESSON CORP COM | 1,650 | $269 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| SLV | ISHARES SILVER TR ISHARES | 10,000 | $230 | 0.0% | $13.04 | — | ISHARES | 46428Q109 |
| SLB | SCHLUMBERGER LTD COM | 10,000 | $204 | 0.0% | $26.47 | -36.2% | COM | 806857108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 2,000 | $188 | 0.0% | $1061.81 | — | ETF | 003260106 |
| TRGP | TARGA RES CORP COM | 7,000 | $173 | 0.0% | $26.52 | -27.4% | COM | 87612G101 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 1,112 | $48 | 0.0% | $35.60 | — | ETF | 233051507 |