Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $1.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 413,418 | $112M | 9.3% | $336.31 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 198,736 | $72.33M | 6.0% | $394.10 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 175,724 | $58.77M | 4.9% | $337.54 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 386,471 | $46.87M | 3.9% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 505,931 | $36.24M | 3.0% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 148,266 | $35.17M | 2.9% | $217.48 | +18.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 1,117,408 | $34.2M | 2.8% | $36.69 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 240,008 | $29.56M | 2.5% | $92.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 319,873 | $26.82M | 2.2% | $78.30 | — | SBI INT-INDS | 81369Y704 |
| ICL | ICL GROUP LTD | 2,973,981 | $24.2M | 2.0% | $6.81 | +37.2% | SHS | M53213100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 227,262 | $24.19M | 2.0% | $151.36 | — | SHS | 337345102 |
| V | VISA INC | 132,691 | $23.86M | 2.0% | $184.62 | +7.4% | COM CL A | 92826C839 |
| MCHI | ISHARES TR | 534,172 | $22.88M | 1.9% | $53.53 | — | MSCI CHINA ETF | 46429B671 |
| KWEB | KRANESHARES TR | 925,429 | $22.7M | 1.9% | $54.38 | — | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORPORATION | 174,585 | $21.32M | 1.8% | $17.78 | -11.2% | COM | 67066G104 |
| KBA | KRANESHARES TR | 689,324 | $21.31M | 1.8% | $104.05 | — | BOSERA MSCI CHIN | 500767405 |
| AAPL | APPLE INC | 140,003 | $19.93M | 1.7% | $119.53 | +29.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 175,990 | $18.66M | 1.5% | $86.79 | +21.7% | COM | 46625H100 |
| EWZ | ISHARES INC | 624,821 | $18.08M | 1.5% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| XSOE | WISDOMTREE TR | 713,416 | $17.78M | 1.5% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 153,140 | $17.56M | 1.5% | $126.26 | +0.1% | COM | 023135106 |
| IGV | ISHARES TR | 61,469 | $15.58M | 1.3% | $253.51 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 112,819 | $15.37M | 1.3% | $253.93 | -36.6% | CL A | 30303M102 |
| KBE | SPDR SER TR | 332,827 | $14.8M | 1.2% | $42.24 | — | S&P BK ETF | 78464A797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,373 | $14.57M | 1.2% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $14.18M | 1.2% | $336.41 | — | UT SER 1 | 78467X109 |
| — | CYBERARK SOFTWARE LTD | 92,042 | $13.71M | 1.1% | $126.88 | — | SHS | M2682V108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90,960 | $13.66M | 1.1% | $176.69 | — | MIDCP 400 IDX | 921932885 |
| PANW | PALO ALTO NETWORKS INC | 79,542 | $13.16M | 1.1% | $79.53 | +8.9% | COM | 697435105 |
| NVMI | NOVA LTD | 140,375 | $12.21M | 1.0% | $96.37 | +1.9% | COM | M7516K103 |
| NEE | NEXTERA ENERGY INC | 150,774 | $12.04M | 1.0% | $68.84 | +12.0% | COM | 65339F101 |
| INMD | INMODE LTD | 402,007 | $11.52M | 1.0% | $45.88 | -32.4% | SHS | M5425M103 |
| COF | CAPITAL ONE FINL CORP | 122,500 | $11.46M | 1.0% | $61.05 | +64.2% | COM | 14040H105 |
| PAVE | GLOBAL X FDS | 478,564 | $11.1M | 0.9% | $22.66 | — | US INFR DEV ETF | 37954Y673 |
| CHIQ | GLOBAL X FDS | 597,807 | $10.91M | 0.9% | $27.58 | — | MSCI CHINA CNSMR | 37950E408 |
| AXP | AMERICAN EXPRESS CO | 77,958 | $10.73M | 0.9% | $159.77 | -9.3% | COM | 025816109 |
| GXC | SPDR INDEX SHS FDS | 147,774 | $10.52M | 0.9% | $90.72 | — | S&P CHINA ETF | 78463X400 |
| WCLD | WISDOMTREE TR | 385,098 | $10.4M | 0.9% | $42.36 | — | CLOUD COMPUTNG | 97717Y691 |
| IHI | ISHARES TR | 213,685 | $10.23M | 0.8% | $88.87 | — | U.S. MED DVC ETF | 464288810 |
| KGRN | KRANESHARES TR | 352,820 | $10.09M | 0.8% | $43.88 | — | MSCI CHINA CLEAN | 500767850 |
| CNC | CENTENE CORP DEL | 127,241 | $9.873M | 0.8% | $50.14 | +78.2% | COM | 15135B101 |
| BUG | GLOBAL X FDS | 378,070 | $9.143M | 0.8% | $29.79 | — | CYBRSCURTY ETF | 37954Y384 |
| NKE | NIKE INC | 91,463 | $8.737M | 0.7% | $131.94 | -23.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 29,143 | $8.348M | 0.7% | $279.19 | +16.5% | CL A | 57636Q104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 90,002 | $8.216M | 0.7% | $120.77 | — | DYNMC SEMICNDT | 46137V647 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,858 | $8.21M | 0.7% | $103.48 | — | SPONSORED ADS | 874039100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 158,784 | $7.919M | 0.7% | $63.60 | — | KBW BK ETF | 46138E628 |
| COST | COSTCO WHSL CORP NEW | 16,471 | $7.88M | 0.7% | $484.91 | +2.7% | COM | 22160K105 |
| TAN | INVESCO EXCH TRADED FD TR II | 103,978 | $7.61M | 0.6% | $70.96 | — | SOLAR ETF | 46138G706 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,285 | $7.596M | 0.6% | $66.13 | +346.0% | COM | 83417M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,786 | $7.305M | 0.6% | $118.00 | +2.5% | ORD | M22465104 |
| CLOU | GLOBAL X FDS | 446,637 | $7.214M | 0.6% | $24.93 | — | CLOUD COMPUTNG | 37954Y442 |
| XLC | SELECT SECTOR SPDR TR | 141,711 | $6.862M | 0.6% | $55.08 | — | COMMUNICATION | 81369Y852 |
| WIX | WIX COM LTD | 84,353 | $6.775M | 0.6% | $201.18 | -65.7% | SHS | M98068105 |
| BAC | BK OF AMERICA CORP | 213,266 | $6.578M | 0.5% | $28.46 | +7.5% | COM | 060505104 |
| CAMT | CAMTEK LTD | 275,095 | $6.471M | 0.5% | $33.38 | -20.1% | ORD | M20791105 |
| PLD | PROLOGIS INC. | 58,288 | $5.937M | 0.5% | $123.36 | -9.6% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 90,492 | $5.798M | 0.5% | $93.61 | -9.0% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 196,879 | $5.672M | 0.5% | $18.38 | +62.4% | COM | 87165B103 |
| WMT | WALMART INC | 42,684 | $5.639M | 0.5% | $44.03 | -4.6% | COM | 931142103 |
| KRNT | KORNIT DIGITAL LTD | 206,392 | $5.618M | 0.5% | $52.91 | -45.6% | SHS | M6372Q113 |
| LLY | LILLY ELI & CO | 16,539 | $5.452M | 0.5% | $290.91 | +5.9% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 25,146 | $5.368M | 0.4% | $222.20 | +3.0% | COM | 03027X100 |
| PERI | PERION NETWORK LTD | 261,809 | $5.194M | 0.4% | $16.90 | +19.3% | SHS NEW | M78673114 |
| ESPO | VANECK ETF TRUST | 124,482 | $5.063M | 0.4% | $62.37 | — | VIDEO GMNG ESPRT | 92189F114 |
| FTNT | FORTINET INC | 101,905 | $5.052M | 0.4% | $59.39 | -8.8% | COM | 34959E109 |
| XHB | SPDR SER TR | 90,665 | $4.991M | 0.4% | $58.32 | — | S&P HOMEBUILD | 78464A888 |
| JETS | ETF SER SOLUTIONS | 321,178 | $4.88M | 0.4% | $22.46 | — | US GLB JETS | 26922A842 |
| XHE | SPDR SER TR | 54,776 | $4.718M | 0.4% | $92.01 | — | HLTH CR EQUIP | 78464A581 |
| — | APTIV PLC | 58,106 | $4.669M | 0.4% | $157.33 | — | SHS | G6095L109 |
| — | RADA ELECTR INDS LTD | 478,847 | $4.597M | 0.4% | $12.18 | — | COM PAR NEW | M81863124 |
| HON | HONEYWELL INTL INC | 26,862 | $4.563M | 0.4% | $122.62 | +32.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 46,622 | $4.131M | 0.3% | $146.12 | -39.5% | COM | 70450Y103 |
| BIDU | BAIDU INC | 33,479 | $3.937M | 0.3% | $564.44 | — | SPON ADR REP A | 056752108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 67,769 | $3.872M | 0.3% | $70.18 | — | NAS CLNEDG GREEN | 33733E500 |
| JD | JD.COM INC | 75,403 | $3.86M | 0.3% | $29.91 | — | SPON ADR CL A | 47215P106 |
| — | GAMIDA CELL LTD | 2,211,981 | $3.8M | 0.3% | $1.72 | — | SHS | M47364100 |
| FDX | FEDEX CORP | 23,717 | $3.635M | 0.3% | $192.02 | +1.9% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 87,662 | $3.374M | 0.3% | $55.13 | -35.5% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 11,280 | $3.365M | 0.3% | $178.14 | +66.7% | COM | 38141G104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 673,745 | $3.325M | 0.3% | $10.36 | -53.8% | SHS | M5R635108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 397,568 | $3.105M | 0.3% | $10.41 | — | SPONSORED ADS | 881624209 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 65,495 | $2.42M | 0.2% | $81.58 | — | CHINA TECHNLGY | 46138E800 |
| INDA | ISHARES TR | 59,697 | $2.413M | 0.2% | $30.59 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 27,497 | $2.166M | 0.2% | $77.66 | — | S&P BIOTECH | 78464A870 |
| FTCHQ | FARFETCH LTD | 284,793 | $2.148M | 0.2% | $47.44 | -81.3% | ORD SH CL A | 30744W107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 135,801 | $2.141M | 0.2% | $13.46 | +15.0% | ORD | 559166103 |
| RDWR | RADWARE LTD | 92,033 | $2.006M | 0.2% | $28.83 | -22.6% | ORD | M81873107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 61,490 | $1.769M | 0.1% | $51.18 | -19.3% | SHS | M9T951109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,024 | $1.344M | 0.1% | $242.24 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 6,324 | $1.055M | 0.1% | $164.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATERIAN INC | 404,028 | $800K | 0.1% | $9.42 | — | COM | 02156U101 |
| XLRE | SELECT SECTOR SPDR TR | 11,386 | $405K | 0.0% | $31.97 | — | RL EST SEL SEC | 81369Y860 |
| BILL | BILL COM HLDGS INC | 1,548 | $209K | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| — | OTONOMO TECHNOLOGIES LTD | 616,999 | $185K | 0.0% | $0.30 | — | ORDINARY SHARES | M7571L103 |