Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLC | Communication Services Select Sector SPDR Fund | 231,441 | $18.85M | 6.8% | $81.46 | $50.56 | +58.4% | ETP | 81369Y852 |
| XLK | Technology Select Sector SPDR Fund | 107,728 | $16.33M | 5.9% | $151.57 * | $40.37 | +84.9% | ETP | 81369Y803 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 84,477 | $15.27M | 5.5% | $180.79 * | $46.12 | +94.6% | ETP | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 112,405 | $14.31M | 5.2% | $127.33 | $104.87 | +21.4% | ETP | 81369Y209 |
| VFH | Vanguard Financials ETF | 136,093 | $12.86M | 4.6% | $94.51 | $57.52 | +61.1% | ETP | 92204A405 |
| XLI | Industrial Select Sector SPDR Fund | 124,397 | $12.34M | 4.4% | $99.18 | $60.52 | +61.7% | ETP | 81369Y704 |
| AAPL | Apple Inc | 61,152 | $8.723M | 3.1% | $142.64 * | $101.57 | +36.2% | Common Stock | 037833100 |
| QQQ | Invesco QQQ Trust Series 1 | 19,853 | $7.156M | 2.6% | $360.45 | $211.81 | +69.0% | ETP | 46090E103 |
| MSFT | Microsoft Corp | 23,918 | $6.915M | 2.5% | $289.11 * | $179.36 | +51.8% | Common Stock | 594918104 |
| SMH | VanEck Semiconductor ETF | 24,649 | $6.322M | 2.3% | $256.48 * | $105.78 | +21.1% | ETP | 92189F676 |
| SPY | SPDR S&P 500 ETF Trust | 12,418 | $5.405M | 1.9% | $435.26 | $252.67 | +69.8% | ETP | 78462F103 |
| IHI | iShares U.S. Medical Devices ETF | 84,974 | $5.355M | 1.9% | $63.02 | $59.84 | +4.9% | ETP | 464288810 |
| VOO | Vanguard S&P 500 ETF | 13,211 | $5.285M | 1.9% | $400.05 | $286.05 | +37.9% | ETP | 922908363 |
| FDN | First Trust Dow Jones Internet Index Fund | 21,357 | $5.102M | 1.8% | $238.89 | $171.88 | +37.2% | ETP | 33733E302 |
| INCE | Franklin Liberty US Low Volatility ETF | 99,050 | $4.668M | 1.7% | $47.13 | $46.76 | — | ETP | 35473P504 |
| XLB | Materials Select Sector SPDR Fund | 57,407 | $4.614M | 1.7% | $80.37 * | $29.72 | +33.1% | ETP | 81369Y100 |
| BUG | Global X Cybersecurity ETF | 143,499 | $4.427M | 1.6% | $30.85 | $22.67 | +34.6% | ETP | 37954Y384 |
| IHF | iShares U.S. Healthcare Providers ETF | 17,233 | $4.41M | 1.6% | $255.90 * | $37.60 | +36.1% | ETP | 464288828 |
| IGV | iShares Expanded Tech-Software Sector ETF | 10,773 | $4.363M | 1.6% | $404.99 * | $52.54 | +52.0% | ETP | 464287515 |
| XLP | Consumer Staples Select Sector SPDR Fund | 53,899 | $3.72M | 1.3% | $69.02 | $61.14 | +12.6% | ETP | 81369Y308 |
| VGT | Vanguard Information Technology ETF | 8,623 | $3.514M | 1.3% | $407.51 * | $34.23 | +46.6% | ETP | 92204A702 |
| XLE | Energy Select Sector SPDR Fund | 63,074 | $3.396M | 1.2% | $53.84 * | $30.30 | -14.0% | ETP | 81369Y506 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 9,660 | $3.32M | 1.2% | $343.69 | $257.23 | +31.5% | ETP | 78467X109 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 52,693 | $3.307M | 1.2% | $62.76 | $57.49 | +9.9% | ETP | 97717W851 |
| IXG | iShares Global Financials ETF | 40,683 | $3.227M | 1.2% | $79.32 | $64.69 | +21.3% | ETP | 464287333 |
| AMZN | Amazon.com Inc | 944 | $3.099M | 1.1% | $3282.84 * | $80.55 | +103.9% | Common Stock | 023135106 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 52,809 | $2.991M | 1.1% | $56.64 | $54.42 | +3.2% | ETP | 315912808 |
| NVDA | NVIDIA Corp | 14,224 | $2.95M | 1.1% | $207.40 * | $17.03 | +21.4% | Common Stock | 67066G104 |
| — | ETFMG Prime Mobile Payments ETF | 42,280 | $2.914M | 1.0% | $68.92 | $39.98 | — | ETP | 26924G409 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 26,900 | $2.851M | 1.0% | $105.99 | $88.93 | +17.4% | ETP | 464288794 |
| GOOGL | Alphabet Inc | 977 | $2.668M | 1.0% | $2730.81 * | $102.46 | +29.5% | Common Stock | 02079K305 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 45,559 | $2.603M | 0.9% | $57.13 | $56.20 | +0.5% | ETP | 33738R118 |
| IYT | iShares US Transportation ETF | 9,900 | $2.46M | 0.9% | $248.48 * | $53.64 | +13.3% | ETP | 464287192 |
| JPM | JPMorgan Chase & Co | 14,678 | $2.453M | 0.9% | $167.12 * | $90.76 | +61.4% | Common Stock | 46625H100 |
| IYW | iShares US Technology ETF | 21,566 | $2.212M | 0.8% | $102.57 | $92.29 | +9.7% | ETP | 464287721 |
| BAC | Bank of America Corp | 48,361 | $2.083M | 0.8% | $43.07 * | $25.42 | +50.1% | Common Stock | 060505104 |
| V | Visa Inc | 9,007 | $2.076M | 0.7% | $230.49 * | $137.75 | +56.6% | Common Stock | 92826C839 |
| EWT | iShares MSCI Taiwan ETF | 32,275 | $1.997M | 0.7% | $61.87 | $62.35 | -0.5% | ETP | 46434G772 |
| MA | Mastercard Inc | 5,522 | $1.989M | 0.7% | $360.20 * | $162.63 | +108.6% | Common Stock | 57636Q104 |
| SEDG | SolarEdge Technologies Inc | 7,226 | $1.966M | 0.7% | $272.07 * | $56.28 | +371.3% | Common Stock | 83417M104 |
| XLRE | Real Estate Select Sector SPDR Fund | 43,340 | $1.947M | 0.7% | $44.92 | $42.87 | +3.7% | ETP | 81369Y860 |
| KKR | KKR & Co Inc | 31,204 | $1.925M | 0.7% | $61.69 * | $32.89 | +78.5% | Common Stock | 48251W104 |
| IVV | iShares Core S&P 500 ETF | 4,377 | $1.908M | 0.7% | $435.92 | $401.79 | +7.2% | ETP | 464287200 |
| ITB | iShares U.S. Home Construction ETF | 28,703 | $1.906M | 0.7% | $66.40 | $56.47 | +17.2% | ETP | 464288752 |
| EWZ | iShares MSCI Brazil ETF | 52,445 | $1.735M | 0.6% | $33.08 * | $35.01 | -8.2% | ETP | 464286400 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 15,301 | $1.712M | 0.6% | $111.89 | $42.27 | +164.1% | ADR | 874039100 |
| IXC | iShares Global Energy ETF | 61,550 | $1.692M | 0.6% | $27.49 * | $18.78 | +43.0% | ETP | 464287341 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 10,140 | $1.608M | 0.6% | $158.58 | $93.95 | +68.0% | ETP | 337345102 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 38,140 | $1.568M | 0.6% | $41.11 | $40.79 | -0.0% | ETP | 46434G848 |
| JMOM | JPMorgan US Momentum Factor ETF | 35,420 | $1.566M | 0.6% | $44.21 | $41.42 | +5.9% | ETP | 46641Q779 |
| NEE | NextEra Energy Inc | 19,150 | $1.517M | 0.5% | $79.22 * | $70.86 | -1.0% | Common Stock | 65339F101 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,509 | $1.486M | 0.5% | $269.74 * | $41.44 | +7.3% | ETP | 921932505 |
| PLD | Prologis Inc | 11,433 | $1.445M | 0.5% | $126.39 * | $103.12 | +7.4% | REIT | 74340W103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 22,164 | $1.434M | 0.5% | $64.70 | $59.45 | +7.7% | ETP | 78464A409 |
| EQIX | Equinix Inc | 1,780 | $1.405M | 0.5% | $789.33 * | $639.90 | +13.5% | REIT | 29444U700 |
| WCLD | WisdomTree Cloud Computing Fund | 23,074 | $1.344M | 0.5% | $58.25 | $53.25 | +8.2% | ETP | 97717Y691 |
| NTR | Nutrien Ltd | 19,810 | $1.338M | 0.5% | $67.54 * | $51.34 | +11.2% | Common Stock | 67077M108 |
| AMT | American Tower Corp | 4,860 | $1.3M | 0.5% | $267.49 * | $241.53 | -3.7% | REIT | 03027X100 |
| PYPL | PayPal Holdings Inc | 4,777 | $1.264M | 0.5% | $264.60 | $243.27 | +6.7% | Common Stock | 70450Y103 |
| EL | Estee Lauder Cos Inc/The | 4,038 | $1.255M | 0.5% | $310.80 * | $169.22 | +65.8% | Common Stock | 518439104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 6,658 | $1.181M | 0.4% | $177.38 | $160.24 | +9.6% | ETP | 46432F396 |
| WMT | Walmart Inc | 8,382 | $1.149M | 0.4% | $137.08 * | $45.20 | -2.8% | Common Stock | 931142103 |
| PG | Procter & Gamble Co/The | 8,200 | $1.145M | 0.4% | $139.63 * | $97.82 | +28.5% | Common Stock | 742718109 |
| LULU | Lululemon Athletica Inc | 2,825 | $1.134M | 0.4% | $401.42 | $330.09 | +22.6% | Common Stock | 550021109 |
| SPHB | Invesco S&P 500 High Beta ETF | 15,152 | $1.132M | 0.4% | $74.71 * | $45.57 | +60.4% | ETP | 46138E370 |
| BABA | Alibaba Group Holding Ltd | 7,508 | $1.083M | 0.4% | $144.25 * | $177.16 | -16.4% | ADR | 01609W102 |
| DIS | Walt Disney Co/The | 5,590 | $984K | 0.4% | $176.03 * | $140.15 | +17.9% | Common Stock | 254687106 |
| IWM | iShares Russell 2000 ETF | 4,352 | $969K | 0.3% | $222.66 | $174.74 | +25.2% | ETP | 464287655 |
| EEM | iShares MSCI Emerging Markets ETF | 18,790 | $946K | 0.3% | $50.35 | $46.50 | +8.3% | ETP | 464287234 |
| KR | Kroger Co/The | 23,255 | $910K | 0.3% | $39.13 * | $36.23 | +1.8% | Common Stock | 501044101 |
| JQUA | JPMorgan US Quality Factor ETF | 20,410 | $843K | 0.3% | $41.30 | $38.00 | +7.7% | ETP | 46641Q761 |
| ADBE | Adobe Inc | 1,420 | $820K | 0.3% | $577.46 | $587.20 | -2.0% | Common Stock | 00724F101 |
| SKYY | First Trust Cloud Computing ETF | 6,687 | $715K | 0.3% | $106.92 | $101.87 | +3.4% | ETP | 33734X192 |
| XLF | Financial Select Sector SPDR Fund | 18,626 | $711K | 0.3% | $38.17 | $28.91 | +29.8% | ETP | 81369Y605 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 8,646 | $658K | 0.2% | $76.10 * | $28.67 | +32.7% | ETP | 97717X701 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 15,793 | $627K | 0.2% | $39.70 | $39.41 | -0.7% | ETP | 78468R788 |
| PANW | Palo Alto Networks Inc | 1,033 | $503K | 0.2% | $486.93 * | $67.24 | +18.7% | Common Stock | 697435105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,705 | $493K | 0.2% | $133.06 | $91.07 | +44.6% | ETP | 46432F339 |
| RTH | VanEck Retail ETF | 2,800 | $489K | 0.2% | $174.64 | $130.41 | +34.1% | ETP | 92189F684 |
| — | VanEck Russia ETF | 15,130 | $460K | 0.2% | $30.40 | $25.68 | — | ETP | 92189F403 |
| ARKF | ARK Fintech Innovation ETF | 8,776 | $437K | 0.2% | $49.79 | $54.48 | -9.4% | ETP | 00214Q708 |
| GOOG | Alphabet Inc | 160 | $437K | 0.2% | $2731.25 * | $102.90 | +28.5% | Common Stock | 02079K107 |
| XLU | Utilities Select Sector SPDR Fund | 6,762 | $432K | 0.2% | $63.89 * | $31.63 | +1.0% | ETP | 81369Y886 |
| KWEB | KraneShares CSI China Internet ETF | 8,667 | $401K | 0.1% | $46.27 * | $57.42 | -17.6% | ETP | 500767306 |
| META | Facebook Inc | 1,164 | $399K | 0.1% | $342.78 | $253.21 | +33.1% | Common Stock | 30303M102 |
| ICLN | iShares Global Clean Energy ETF | 18,000 | $392K | 0.1% | $21.78 | $22.79 | -5.0% | ETP | 464288224 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 4,966 | $382K | 0.1% | $76.92 | $73.29 | +3.4% | ETP | 46137V258 |
| VTV | Vanguard Value ETF | 2,499 | $342K | 0.1% | $136.85 | $127.86 | +5.9% | ETP | 922908744 |
| JNJ | Johnson & Johnson | 2,099 | $337K | 0.1% | $160.55 * | $124.89 | +14.3% | Common Stock | 478160104 |
| IWV | iShares Russell 3000 ETF | 1,300 | $335K | 0.1% | $257.69 | $232.26 | +9.7% | ETP | 464287689 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4,895 | $334K | 0.1% | $68.23 * | $21.23 | +5.9% | ETP | 808524409 |
| GDX | VanEck Gold Miners ETF/USA | 10,600 | $311K | 0.1% | $29.34 | $30.03 | -1.9% | ETP | 92189F106 |
| XBI | SPDR S&P Biotech ETF | 2,350 | $296K | 0.1% | $125.96 | $97.97 | +28.3% | ETP | 78464A870 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 3,023 | $288K | 0.1% | $95.27 * | $80.48 | +15.5% | ETP | 46137V167 |
| PFE | Pfizer Inc | 6,000 | $258K | 0.1% | $43.00 * | $28.63 | +21.2% | Common Stock | 717081103 |
| C | Citigroup Inc | 3,200 | $228K | 0.1% | $71.25 * | $45.85 | +31.0% | Common Stock | 172967424 |
| COST | Costco Wholesale Corp | 475 | $213K | 0.1% | $448.42 * | $277.78 | +54.0% | Common Stock | 22160K105 |
| QCOM | QUALCOMM Inc | 1,650 | $212K | 0.1% | $128.48 * | $127.28 | -7.7% | Common Stock | 747525103 |
| MOS | Mosaic Co/The | 5,350 | $202K | 0.1% | $37.76 * | $26.59 | +21.7% | Common Stock | 61945C103 |
| AMD | Advanced Micro Devices Inc | 1,900 | $195K | 0.1% | $102.63 | $72.35 | +42.2% | Common Stock | 007903107 |
| EWY | iShares MSCI South Korea ETF | 2,250 | $181K | 0.1% | $80.44 | $90.94 | -11.3% | ETP | 464286772 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 2,550 | $155K | 0.1% | $60.78 | $55.99 | +8.3% | ETP | 464286475 |
| FISV | Fiserv Inc | 1,350 | $148K | 0.1% | $109.63 | $116.26 | -6.7% | Common Stock | 337738108 |
| CIEN | Ciena Corp | 2,760 | $144K | 0.1% | $52.17 | $45.56 | +12.7% | Common Stock | 171779309 |
| EWH | iShares MSCI Hong Kong ETF | 5,893 | $141K | 0.1% | $23.93 | $23.56 | +1.8% | ETP | 464286871 |
| CVS | CVS Health Corp | 1,550 | $130K | 0.0% | $83.87 * | $61.05 | +20.5% | Common Stock | 126650100 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 3,465 | $129K | 0.0% | $37.23 | $39.93 | -6.5% | ETP | 97717X578 |
| APPN | Appian Corp | 1,250 | $118K | 0.0% | $94.40 * | $110.78 | -16.5% | Common Stock | 03782L101 |
| — | Hippo Holdings Inc | 25,000 | $115K | 0.0% | $4.60 | $4.60 | — | Common Stock | 433539103 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1,790 | $107K | 0.0% | $59.78 * | $54.57 | +6.5% | ETP | 464288851 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,095 | $105K | 0.0% | $50.12 | $33.44 | +49.5% | ETP | 922042858 |
| IXJ | iShares Global Healthcare ETF | 940 | $79,000 | 0.0% | $84.04 | $70.76 | +18.3% | ETP | 464287325 |
| XHB | SPDR S&P Homebuilders ETF | 1,072 | $77,000 | 0.0% | $71.83 | $64.61 | +11.1% | ETP | 78464A888 |
| XAR | SPDR S&P Aerospace & Defense ETF | 630 | $77,000 | 0.0% | $122.22 * | $102.78 | +16.0% | ETP | 78464A631 |
| S | SentinelOne Inc | 1,195 | $66,000 | 0.0% | $55.23 * | $54.90 | -2.4% | Common Stock | 81730H109 |
| CLOU | Global X Cloud Computing ETF | 2,047 | $61,000 | 0.0% | $29.80 | $27.61 | +6.0% | ETP | 37954Y442 |
| BX | Blackstone Inc | 405 | $47,000 | 0.0% | $116.05 * | $39.40 | +155.7% | Common Stock | 09260D107 |
| TAN | Invesco Solar ETF | 555 | $45,000 | 0.0% | $81.08 | $73.97 | +8.1% | ETP | 46138G706 |
| EWJ | iShares MSCI Japan ETF | 643 | $45,000 | 0.0% | $69.98 | $59.97 | +17.1% | ETP | 46434G822 |
| ESPO | VanEck Video Gaming and eSports ETF | 677 | $44,000 | 0.0% | $64.99 | $63.87 | +1.8% | ETP | 92189F114 |
| — | India Fund Inc/The | 1,657 | $38,000 | 0.0% | $22.93 | $21.48 | — | Closed-End Fund | 454089103 |
| VTRS | Viatris Inc | 2,455 | $33,000 | 0.0% | $13.44 * | $13.27 | -15.3% | Common Stock | 92556V106 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $32,000 | 0.0% | $32.00 | $24.26 | — | ETP | 46434V704 |
| EXPE | Expedia Group Inc | 170 | $29,000 | 0.0% | $170.59 * | $141.17 | +15.2% | Common Stock | 30212P303 |
| GS | Goldman Sachs Group Inc/The | 72 | $27,000 | 0.0% | $375.00 * | $240.88 | +41.1% | Common Stock | 38141G104 |
| KBWB | Invesco KBW Bank ETF | 391 | $27,000 | 0.0% | $69.05 * | $51.65 | +29.9% | ETP | 46138E628 |
| SPGI | S&P Global Inc | 62 | $27,000 | 0.0% | $435.48 * | $286.44 | +43.2% | Common Stock | 78409V104 |
| FTCHQ | Farfetch Ltd | 599 | $22,000 | 0.0% | $36.73 * | $25.20 | +48.7% | Common Stock | 30744W107 |
| FDX | FedEx Corp | 100 | $22,000 | 0.0% | $220.00 * | $225.64 | -11.0% | Common Stock | 31428X106 |
| VCR | Vanguard Consumer Discretionary ETF | 50 | $16,000 | 0.0% | $320.00 * | $317.42 | -2.3% | ETP | 92204A108 |
| KBA | KraneShares Bosera MSCI China A ETF | 221 | $10,000 | 0.0% | $45.25 | $43.25 | +5.8% | ETP | 500767405 |
| GXC | SPDR S&P China ETF | 1 | $0 | 0.0% | $0.00 | $119.35 | -7.5% | ETP | 78463X400 |