Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $1.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 273,853 | $98.03M | 7.0% | $354.66 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 243,926 | $96.2M | 6.9% | $337.08 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 386,471 | $57.71M | 4.1% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 505,931 | $44.26M | 3.2% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| KWEB | KRANESHARES TR | 925,429 | $43.79M | 3.1% | $54.38 | — | CSI CHI INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF TR | 99,632 | $42.76M | 3.1% | $336.30 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 1,131,186 | $42.22M | 3.0% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| XLF | SELECT SECTOR SPDR TR | 1,117,408 | $41.94M | 3.0% | $36.69 | — | FINANCIAL | 81369Y605 |
| ICL | ICL GROUP LTD | 4,951,475 | $36.34M | 2.6% | $6.81 | +3.7% | SHS | M53213100 |
| KBA | KRANESHARES TR | 689,324 | $31.53M | 2.3% | $104.05 | — | BOSERA MSCI CH | 500767405 |
| XLI | SELECT SECTOR SPDR TR | 319,873 | $31.3M | 2.2% | $78.30 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 103,209 | $29.1M | 2.1% | $169.98 | +65.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,858 | $28.94M | 2.1% | $62.89 | +117.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 175,990 | $28.81M | 2.1% | $86.79 | +61.7% | COM | 46625H100 |
| TAN | INVESCO EXCH TRADED FD TR II | 353,707 | $28.28M | 2.0% | $70.96 | — | SOLAR ETF | 46138G706 |
| NVDA | NVIDIA CORPORATION | 131,620 | $27.27M | 1.9% | $17.23 | +20.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 194,224 | $24.73M | 1.8% | $83.97 | — | SBI HEALTHCARE | 81369Y209 |
| PSI | INVESCO EXCHANGE TRADED FD T | 193,005 | $24.62M | 1.8% | $120.77 | — | DYNMC SEMICNDT | 46137V647 |
| WCLD | WISDOMTREE TR | 385,098 | $22.19M | 1.6% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| ESLT | ELBIT SYS LTD | 137,416 | $19.98M | 1.4% | $130.03 | +2.0% | ORD | M3760D101 |
| COF | CAPITAL ONE FINL CORP | 122,500 | $19.84M | 1.4% | $61.05 | +146.9% | COM | 14040H105 |
| KEN | KENON HLDGS LTD | 457,519 | $18.94M | 1.4% | $15.46 | +11.3% | SHS | Y46717107 |
| KBE | SPDR SER TR | 332,827 | $17.61M | 1.3% | $42.24 | — | S&P BK ETF | 78464A797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,373 | $16.99M | 1.2% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| CHIQ | GLOBAL X FDS | 597,807 | $16.76M | 1.2% | $27.58 | — | MSCI CHINA CNSMR | 37950E408 |
| META | FACEBOOK INC | 48,623 | $16.5M | 1.2% | $197.48 | +81.1% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $16.38M | 1.2% | $336.41 | — | UT SER 1 | 78467X109 |
| GXC | SPDR INDEX SHS FDS | 147,774 | $16.32M | 1.2% | $90.72 | — | S&P CHINA ETF | 78463X400 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90,960 | $16.2M | 1.2% | $176.69 | — | MIDCP 400 IDX | 921932885 |
| C | CITIGROUP INC | 230,041 | $16.14M | 1.2% | $54.62 | +9.3% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 372,822 | $15.83M | 1.1% | $28.46 | +26.8% | COM | 060505104 |
| ORA | ORMAT TECHNOLOGIES INC | 234,233 | $15.79M | 1.1% | $71.30 | -5.8% | COM | 686688102 |
| KGRN | KRANESHARES TR | 352,820 | $15.48M | 1.1% | $43.88 | — | MSCI CHINA CLEAN | 500767850 |
| V | VISA INC | 67,091 | $14.95M | 1.1% | $149.34 | +52.0% | COM CL A | 92826C839 |
| NVMI | NOVA LTD | 140,375 | $14.36M | 1.0% | $96.37 | +2.9% | COM | M7516K103 |
| IHI | ISHARES TR | 213,685 | $13.41M | 1.0% | $88.87 | — | U.S. MED DVC ETF | 464288810 |
| CLOU | GLOBAL X FDS | 446,637 | $13.08M | 0.9% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| AMZN | AMAZON COM INC | 3,826 | $12.57M | 0.9% | $124.30 | +38.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 46,622 | $12.13M | 0.9% | $146.12 | +93.7% | COM | 70450Y103 |
| BUG | GLOBAL X FDS | 379,321 | $11.57M | 0.8% | $28.27 | — | CYBRSCURTY ETF | 37954Y384 |
| CAMT | CAMTEK LTD | 275,095 | $11.14M | 0.8% | $33.38 | +13.5% | ORD | M20791105 |
| FTCHQ | FARFETCH LTD | 284,793 | $10.67M | 0.8% | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| MA | MASTERCARD INCORPORATED | 29,143 | $10.13M | 0.7% | $279.19 | +27.1% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINANCIAL | 196,879 | $9.623M | 0.7% | $18.38 | +139.2% | COM | 87165B103 |
| AAPL | APPLE INC | 66,913 | $9.468M | 0.7% | $87.74 | +64.0% | COM | 037833100 |
| — | APTIV PLC | 58,106 | $8.656M | 0.6% | $157.33 | — | SHS | G6095L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,285 | $8.563M | 0.6% | $66.13 | +311.6% | COM | 83417M104 |
| EXPE | EXPEDIA GROUP INC | 50,038 | $8.201M | 0.6% | $117.89 | +30.1% | COM NEW | 30212P303 |
| ESPO | VANECK ETF TRUST | 124,482 | $8.091M | 0.6% | $62.37 | — | VIDEO GMNG ESPRT | 92189F114 |
| INMD | INMODE LTD | 50,290 | $8.019M | 0.6% | $42.48 | +43.7% | SHS | M5425M103 |
| CNC | CENTENE CORP DEL | 127,241 | $7.928M | 0.6% | $50.14 | +33.3% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 3,281 | $7.789M | 0.6% | $2296.54 | -3.9% | COM | 09857L108 |
| JETS | ETF SER SOLUTIONS | 321,178 | $7.589M | 0.5% | $22.46 | — | US GLB JETS | 26922A842 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,786 | $7.323M | 0.5% | $118.00 | +3.2% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 14,910 | $7.142M | 0.5% | $47.26 | +48.6% | COM | 697435105 |
| XHE | SPDR SER TR | 54,776 | $6.854M | 0.5% | $92.01 | — | HLTH CR EQUIP | 78464A581 |
| XHB | SPDR SER TR | 90,665 | $6.506M | 0.5% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| CMCSA | COMCAST CORP NEW | 115,681 | $6.47M | 0.5% | $30.58 | +68.1% | CL A | 20030N101 |
| — | RADA ELECTR INDS LTD | 567,129 | $6.034M | 0.4% | $12.18 | — | COM PAR NEW | M81863124 |
| QCOM | QUALCOMM INC | 45,892 | $5.919M | 0.4% | $122.15 | +5.5% | COM | 747525103 |
| APLE | APPLE HOSPITALITY REIT INC | 374,060 | $5.884M | 0.4% | $14.60 | — | COM NEW | 03784Y200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 192,001 | $5.785M | 0.4% | $28.78 | 0.0% | SHS NEW | M87915274 |
| HON | HONEYWELL INTL INC | 26,862 | $5.702M | 0.4% | $122.62 | +58.7% | COM | 438516106 |
| JD | JD.COM INC | 75,403 | $5.447M | 0.4% | $29.91 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 23,717 | $5.201M | 0.4% | $192.02 | +29.1% | COM | 31428X106 |
| BIDU | BAIDU INC | 33,479 | $5.147M | 0.4% | $564.44 | — | SPON ADR REP A | 056752108 |
| GDXJ | VANECK ETF TRUST | 133,617 | $5.123M | 0.4% | $53.94 | — | JUNIOR GOLD MINE | 92189F791 |
| PTH | INVESCO EXCHANGE TRADED FD T | 31,657 | $5.097M | 0.4% | $157.43 | — | DWA HEALTHCARE | 46137V852 |
| CI | CIGNA CORP NEW | 25,326 | $5.069M | 0.4% | $229.72 | -12.6% | COM | 125523100 |
| SSYS | STRATASYS LTD | 231,457 | $4.981M | 0.4% | $22.76 | -4.8% | SHS | M85548101 |
| PERI | PERION NETWORK LTD | 269,498 | $4.749M | 0.3% | $16.90 | +12.8% | SHS NEW | M78673114 |
| CEVA | CEVA INC | 107,525 | $4.588M | 0.3% | $59.04 | -23.2% | COM | 157210105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 65,495 | $4.308M | 0.3% | $81.58 | — | CHINA TECHNLGY | 46138E800 |
| WIX | WIX COM LTD | 21,887 | $4.289M | 0.3% | $280.45 | -11.7% | SHS | M98068105 |
| GS | GOLDMAN SACHS GROUP INC | 11,280 | $4.264M | 0.3% | $178.14 | +96.4% | COM | 38141G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 67,769 | $4.242M | 0.3% | $70.18 | — | NAS CLNEDG GREEN | 33733E500 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 673,745 | $3.881M | 0.3% | $10.36 | -23.9% | SHS | M5R635108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 397,568 | $3.872M | 0.3% | $10.41 | — | SPONSORED ADS | 881624209 |
| KROS | KEROS THERAPEUTICS INC | 95,644 | $3.784M | 0.3% | $54.17 | -34.3% | COM | 492327101 |
| XLC | SELECT SECTOR SPDR TR | 46,077 | $3.691M | 0.3% | $57.72 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 52,285 | $3.599M | 0.3% | $60.07 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 27,497 | $3.457M | 0.2% | $77.66 | — | S&P BIOTECH | 78464A870 |
| LVS | LAS VEGAS SANDS CORP | 87,662 | $3.208M | 0.2% | $55.13 | -25.7% | COM | 517834107 |
| — | GLOBAL MED REIT INC | 213,110 | $3.133M | 0.2% | $10.09 | — | COM NEW | 37954A204 |
| RDWR | RADWARE LTD | 92,033 | $3.103M | 0.2% | $28.83 | +14.7% | ORD | M81873107 |
| INDA | ISHARES TR | 59,697 | $2.907M | 0.2% | $30.59 | — | MSCI INDIA ETF | 46429B598 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 135,801 | $2.716M | 0.2% | $13.46 | +18.0% | ORD | 559166103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,024 | $2.52M | 0.2% | $242.24 | — | SPONSORED ADS | 01609W102 |
| — | ATERIAN INC | 231,913 | $2.512M | 0.2% | $14.63 | — | COM | 02156U101 |
| AXP | AMERICAN EXPRESS CO | 12,610 | $2.113M | 0.2% | $97.52 | +62.3% | COM | 025816109 |
| IWM | ISHARES TR | 6,324 | $1.383M | 0.1% | $164.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 11,386 | $506K | 0.0% | $31.97 | — | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 5,184 | $202K | 0.0% | $46.69 | — | CHINA LG-CAP ETF | 464287184 |