Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $2.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 8,638,304 | $787M | 35.3% | $76.25 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,541,240 | $272M | 12.2% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SPDR TR SBI HEALTHCARE | 939,245 | $120M | 5.4% | $115.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,118,470 | $98.08M | 4.4% | $29.54 | — | TR UNIT | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 232,548 | $87.73M | 3.9% | $249.14 | — | TR UNIT | 78462F103 |
| BUG | GLOBAL X FDS | 2,875,000 | $71.88M | 3.2% | $28.97 | — | CYBRSCURTY ETF | 37954Y384 |
| XLK | SELECT SECTOR SPDR TR | 509,490 | $64.77M | 2.9% | $118.91 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 176,936 | $61.38M | 2.8% | $308.50 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | 809,000 | $50.16M | 2.2% | $67.98 | — | COM | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 319,670 | $43.95M | 2.0% | $145.43 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 802,100 | $43.53M | 2.0% | $50.70 | — | COMMUNICATION | 81369Y852 |
| TSEM | TOWER SEMICONDUCTOR LTD | 903,511 | $41.72M | 1.9% | $22.68 | +109.9% | SHS NEW | M87915274 |
| XLP | SELECT SECTOR SPDR TR | 519,900 | $37.53M | 1.7% | $72.61 | — | SBI CONS STPLS | 81369Y308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 463,500 | $34.8M | 1.6% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| XLB | SELECT SECTOR SPDR TR | 465,360 | $34.25M | 1.5% | $85.18 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 830,000 | $33.91M | 1.5% | $48.00 | — | RL EST SEL SEC | 81369Y860 |
| GRID | FEDERATED HERMES PREM MUNI I | 422,220 | $32.74M | 1.5% | $78.27 | — | COM | 33737A108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,404,800 | $30.78M | 1.4% | $19.08 | — | NAT GAS ETF | 33733E807 |
| HERO | GLOBAL X FDS | 1,357,720 | $28.39M | 1.3% | $17.71 | — | VDEO GAM ESPRT | 37954Y392 |
| IGV | ISHARES TR | 95,000 | $25.61M | 1.1% | $269.61 | — | EXPANDED TECH | 464287515 |
| URA | GLOBAL X FDS | 1,330,000 | $24.68M | 1.1% | $22.85 | — | GLOBAL X URANIUM | 37954Y871 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,153,343 | $23.71M | 1.1% | $11.05 | — | SPONSORED ADS | 881624209 |
| BOTZ | GLOBAL X FDS | 1,025,911 | $20.85M | 0.9% | $22.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| FCX | FREEPORT-MCMORAN INC | 592,700 | $17.34M | 0.8% | $35.78 | +6.0% | CL B | 35671D857 |
| XLI | SPDR TR SBI INT-INDS | 194,800 | $17.01M | 0.8% | $100.90 | — | TR UNIT | 81369Y704 |
| KRBN | KRANESHARES TR | 336,000 | $16.54M | 0.7% | $47.45 | — | GLOBAL CARB STRA | 500767678 |
| GOOG | ALPHABET INC | 7,345 | $16.07M | 0.7% | $75.72 | +54.9% | CAP STK CL C | 02079K107 |
| — | NOVA MEASURING INSTRUMENTS L | 180,865 | $16.01M | 0.7% | $52.14 | — | COM | m7516k103 |
| XLU | SELECT SECTOR SPDR TR | 212,000 | $14.87M | 0.7% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| ORA | ORMAT TECHNOLOGIES INC | 142,390 | $11.16M | 0.5% | $41.22 | +87.2% | COM | 686688102 |
| LNG | CHENIERE ENERGY INC | 79,500 | $10.58M | 0.5% | $95.42 | +42.7% | COM NEW | 16411R208 |
| NICE | NICE LTD | 43,598 | $8.391M | 0.4% | $166.49 | — | SPONSORED ADR | 653656108 |
| CARR | CARRIER GLOBAL CORPORATION | 222,000 | $7.917M | 0.4% | $50.71 | -26.5% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 43,800 | $5.689M | 0.3% | $181.93 | -27.3% | SHS | G8994E103 |
| — | Liveperson | 385,650 | $5.453M | 0.2% | $21.08 | — | COM | 538146101 |
| INMD | INMODE LTD | 231,402 | $5.185M | 0.2% | $44.09 | -40.4% | SHS | M5425M103 |
| TSLA | TESLA INC | 7,000 | $4.714M | 0.2% | $272.96 | 0.0% | NC COM | 88160R101 |
| CSTE | cste | 281,853 | $2.573M | 0.1% | $9.34 | 0.0% | RD SHS | M20598104 |
| XSOE | WISDOMTREE TR | 61,241 | $1.756M | 0.1% | $26.15 | — | EM EX ST-OWNED | 97717X578 |