Location: Tel-aviv, Israel
CIK: 0001634208 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 505,785 | $200M | 26.9% | $293.26 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 343,393 | $110M | 14.7% | $198.69 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 115,718 | $46.03M | 6.2% | $273.18 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 464,011 | $42.99M | 5.8% | $83.48 | — | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 99,972 | $36.42M | 4.9% | $346.24 | — | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 67,668 | $34.75M | 4.7% | $474.84 | — | NASDAQ COMPSIT | 315912808 |
| WIX | WIX COM LTD | 80,234 | $22.4M | 3.0% | $80.32 | +255.6% | SHS | M98068105 |
| IWM | ISHARES TR | 85,625 | $18.92M | 2.5% | $204.21 | — | RUSSELL 2000 ETF | 464287655 |
| ASHR | DBX ETF TR | 369,204 | $14.26M | 1.9% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| GOOG | ALPHABET INC | 6,294 | $13.02M | 1.7% | $51.59 | +90.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 45,072 | $10.63M | 1.4% | $100.72 | +121.3% | COM | 594918104 |
| ITRN | ITURAN LOCATION AND CONTROL | 497,753 | $10.57M | 1.4% | $22.93 | -8.9% | SHS | M6158M104 |
| FVRR | FIVERR INTL LTD | 46,931 | $10.19M | 1.4% | $26.90 | +811.0% | ORD SHS | M4R82T106 |
| MCHI | ISHARES TR | 119,726 | $9.782M | 1.3% | $81.70 | — | MSCI CHINA ETF | 46429B671 |
| SPG | SIMON PPTY GROUP INC NEW | 70,347 | $8.004M | 1.1% | $74.06 | +8.0% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,877 | $7.333M | 1.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,361 | $7.305M | 1.0% | $103.76 | +52.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,588 | $6.935M | 0.9% | $172.83 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 128,551 | $6.857M | 0.9% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 51,901 | $6.34M | 0.8% | $84.37 | +48.2% | COM | 037833100 |
| — | BED BATH & BEYOND INC | 215,546 | $6.283M | 0.8% | $18.47 | — | COM | 075896100 |
| KIM | KIMCO RLTY CORP | 325,369 | $6.101M | 0.8% | $11.28 | +26.7% | COM | 49446R109 |
| IBB | ISHARES TR | 32,958 | $4.962M | 0.7% | $150.40 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 68,313 | $4.794M | 0.6% | $44.89 | +35.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 28,150 | $3.761M | 0.5% | $28.85 | +266.4% | COM | 038222105 |
| SOXX | ISHARES TR | 8,765 | $3.716M | 0.5% | $378.56 | — | PHLX SEMICND ETF | 464287523 |
| MA | MASTERCARD INCORPORATED | 9,793 | $3.487M | 0.5% | $139.36 | +143.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,666 | $3.169M | 0.4% | $305.00 | +53.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 61,035 | $3.156M | 0.4% | $29.64 | +37.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 12,899 | $3.133M | 0.4% | $66.74 | +277.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 57,823 | $3.129M | 0.4% | $29.80 | +54.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 5,699 | $3.043M | 0.4% | $6.71 | +99.7% | COM | 67066G104 |
| FISV | FISERV INC | 23,560 | $2.805M | 0.4% | $99.87 | +14.9% | COM | 337738108 |
| BIZD | VANECK VECTORS ETF TR | 172,835 | $2.8M | 0.4% | $16.20 | — | BDC INCOME ETF | 92189F411 |
| EBAY | EBAY INC. | 42,153 | $2.581M | 0.3% | $30.13 | +76.6% | COM | 278642103 |
| INTC | INTEL CORP | 38,455 | $2.462M | 0.3% | $47.13 | +14.8% | COM | 458140100 |
| ASML | ASML HOLDING N V | 3,900 | $2.408M | 0.3% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| META | FACEBOOK INC | 8,160 | $2.403M | 0.3% | $146.21 | +82.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 31,770 | $2.311M | 0.3% | $44.78 | +25.5% | COM NEW | 172967424 |
| CSTE | CAESARSTONE LTD | 165,681 | $2.275M | 0.3% | $27.35 | -53.8% | ORD SHS | M20598104 |
| PEP | PEPSICO INC | 15,030 | $2.126M | 0.3% | $103.47 | +14.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,217 | $2.099M | 0.3% | $176.58 | +37.5% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 5,503 | $1.976M | 0.3% | $220.21 | +36.6% | COM | 036752103 |
| BXP | BOSTON PROPERTIES INC | 18,912 | $1.915M | 0.3% | $68.39 | +10.6% | COM | 101121101 |
| SE | SEA LTD | 8,332 | $1.86M | 0.2% | $163.35 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 5,045 | $1.779M | 0.2% | $153.82 | +114.4% | COM | 22160K105 |
| PHG | KONINKLIJKE PHILIPS N V | 29,950 | $1.708M | 0.2% | $38.58 | — | NY REG SH NEW | 500472303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,250 | $1.684M | 0.2% | $135.65 | 0.0% | COM | 015271109 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,755 | $1.678M | 0.2% | $143.69 | — | SHS | M8737E108 |
| PANW | PALO ALTO NETWORKS INC | 5,057 | $1.629M | 0.2% | $31.90 | +86.3% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $1.598M | 0.2% | $259.09 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 39,244 | $1.57M | 0.2% | $30.72 | -6.8% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 12,245 | $1.534M | 0.2% | $98.15 | +24.0% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 2,805 | $1.327M | 0.2% | $522.94 | -7.4% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP. | 19,850 | $1.325M | 0.2% | $30.63 | +52.1% | COM | 958102105 |
| QCOM | QUALCOMM INC | 9,900 | $1.313M | 0.2% | $71.83 | +80.6% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 11,200 | $1.308M | 0.2% | $84.45 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 9,488 | $1.285M | 0.2% | $94.91 | +21.9% | COM | 742718109 |
| INTU | INTUIT | 3,200 | $1.226M | 0.2% | $277.24 | +34.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 10,900 | $1.191M | 0.2% | $51.70 | +81.9% | COM | 855244109 |
| NKE | NIKE INC | 8,863 | $1.178M | 0.2% | $103.08 | +25.7% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 492 | $1.146M | 0.2% | $1883.84 | +16.0% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 17,810 | $1.138M | 0.2% | $64.13 | -3.5% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,200 | $1.047M | 0.1% | $83.76 | +100.0% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 12,750 | $964K | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| SILC | SILICOM LTD | 20,945 | $945K | 0.1% | $43.78 | +6.7% | ORD | M84116108 |
| UNP | UNION PAC CORP | 4,204 | $927K | 0.1% | $105.58 | +78.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,960 | $909K | 0.1% | $25.64 | +62.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 22,391 | $875K | 0.1% | $32.90 | -3.9% | COM | 949746101 |
| — | QTS RLTY TR INC | 13,250 | $822K | 0.1% | $62.04 | — | COM CL A | 74736A103 |
| PLD | PROLOGIS INC. | 7,360 | $780K | 0.1% | $88.68 | 0.0% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,895 | $749K | 0.1% | $55.26 | — | FTSE EUROPE ETF | 922042874 |
| — | VMWARE INC | 4,900 | $737K | 0.1% | $150.44 | — | CL A COM | 928563402 |
| IXJ | ISHARES TR | 9,071 | $699K | 0.1% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| BLDP | BALLARD PWR SYS INC NEW | 27,168 | $661K | 0.1% | $18.42 | +62.3% | COM | 058586108 |
| BDX | BECTON DICKINSON & CO | 2,684 | $653K | 0.1% | $218.98 | +3.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 313 | $646K | 0.1% | $42.55 | +130.2% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 2,252 | $629K | 0.1% | $336.92 | -20.0% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 3,594 | $591K | 0.1% | $96.44 | +46.0% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,915 | $591K | 0.1% | $175.61 | -3.4% | COM | 502431109 |
| NVS | NOVARTIS AG | 6,460 | $553K | 0.1% | $88.71 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 2,480 | $538K | 0.1% | $93.64 | +88.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $491K | 0.1% | $86.68 | +46.8% | COM | 46625H100 |
| — | SPLUNK INC | 3,600 | $488K | 0.1% | $61.26 | — | COM | 848637104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $473K | 0.1% | $90.85 | +32.6% | ORD | M22465104 |
| MRK | MERCK & CO. INC | 6,120 | $471K | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| — | LINDE PLC | 1,445 | $405K | 0.1% | $268.04 | — | SHS | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $302764.90 | +21.1% | CL A | 084670108 |
| EQNR | EQUINOR ASA | 16,100 | $313K | 0.0% | $16.61 | — | SPONSORED ADR | 29446M102 |
| XLF | SELECT SECTOR SPDR TR | 9,112 | $310K | 0.0% | $34.02 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 1,396 | $258K | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 3,152 | $244K | 0.0% | $17.44 | +66.7% | COM | 26614N102 |
| FTV | FORTIVE CORP | 3,250 | $230K | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| WAB | WABTEC | 2,852 | $226K | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| SCHX | SCHWAB STRATEGIC TR | 2,100 | $202K | 0.0% | $96.19 | — | US LRG CAP ETF | 808524201 |
| — | NEW YORK MTG TR INC | 27,970 | $125K | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |