Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $6.664B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD ORD | 2,205,596 | $360M | 5.4% | $148.77 | +22.6% | — | M3760D101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,602,000 | $294M | 4.4% | $30.12 | — | — | 81369Y605 |
| NTR | NUTRIEN LTD COM | 3,593,153 | $264M | 4.0% | $54.39 | +30.8% | — | 67077M108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 640,961 | $225M | 3.4% | $406.31 | — | — | 922908363 |
| MSFT | MICROSOFT CORP COM | 879,000 | $211M | 3.2% | $215.89 | +8.4% | — | 594918104 |
| DOX | AMDOCS LTD SHS | 2,292,045 | $208M | 3.1% | $63.80 | +24.2% | — | G02602103 |
| — | VERINT SYS INC COM | 5,553,664 | $201M | 3.0% | $45.51 | — | — | 92343X100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,147,000 | $189M | 2.8% | $109.01 | -13.5% | — | 02079K305 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,151,737 | $186M | 2.8% | $73.11 | +20.4% | — | 686688102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,257,483 | $171M | 2.6% | $135.13 | — | — | 81369Y209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 18,429,666 | $169M | 2.5% | $9.45 | — | — | 881624209 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,264,184 | $159M | 2.4% | $123.66 | +0.9% | — | M22465104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,972,500 | $147M | 2.2% | $72.18 | — | — | 81369Y308 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,980,000 | $144M | 2.2% | $72.70 | — | — | 46138G706 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,635,000 | $136M | 2.0% | $63.72 | — | — | 46138E628 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,594,000 | $135M | 2.0% | $328.28 | — | — | 464288257 |
| XBI | SPDR SER TR S&P BIOTECH | 1,580,000 | $131M | 2.0% | $95.50 | — | — | 78464A870 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 4,210,000 | $127M | 1.9% | $38.77 | — | — | 500767306 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 6,835,000 | $118M | 1.8% | $153.18 | — | — | 35473P835 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 6,105,000 | $104M | 1.6% | $19.89 | — | — | 26922A842 |
| MA | MASTERCARD INCORPORATED CL A | 290,000 | $101M | 1.5% | $300.34 | +7.7% | — | 57636Q104 |
| CNC | CENTENE CORP DEL COM | 1,227,000 | $101M | 1.5% | $64.84 | +26.0% | — | 15135B101 |
| V | VISA INC COM CL A | 474,500 | $98.58M | 1.5% | $188.99 | +4.2% | — | 92826C839 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 336,586 | $95.34M | 1.4% | $288.10 | -7.9% | — | 83417M104 |
| CIEN | CIENA CORP COM NEW | 1,770,000 | $90.23M | 1.4% | $48.86 | -7.5% | — | 171779309 |
| AMZN | AMAZON COM INC COM | 1,008,000 | $84.67M | 1.3% | $125.82 | -21.5% | — | 023135106 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,210,000 | $83.98M | 1.3% | $32.19 | +4.0% | — | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 238,000 | $80.09M | 1.2% | $367.50 | -13.0% | — | 00724F101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,822,890 | $78.71M | 1.2% | $35.57 | +22.2% | — | M87915274 |
| META | META PLATFORMS INC CL A | 601,152 | $72.34M | 1.1% | $210.94 | -44.7% | — | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 964,000 | $71.82M | 1.1% | $112.00 | — | — | 874039100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 3,603,000 | $71.52M | 1.1% | $21.52 | — | — | 464288224 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 4,365,500 | $68.1M | 1.0% | $13.40 | — | — | 874060205 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | $65.2M | 1.0% | $54.03 | — | — | 316092600 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 395,418 | $58.07M | 0.9% | $132.05 | -6.7% | — | 015271109 |
| C | CITIGROUP INC COM NEW | 1,240,000 | $56.09M | 0.8% | $46.06 | -11.9% | — | 172967424 |
| KEN | KENON HLDGS LTD SHS | 1,682,776 | $55.76M | 0.8% | $13.21 | +76.6% | — | Y46717107 |
| ACES | ALPS ETF TR CLEAN ENERGY | 1,222,850 | $55.63M | 0.8% | $78.03 | — | — | 00162Q460 |
| BAC | BANK AMERICA CORP COM | 1,629,400 | $53.98M | 0.8% | $23.75 | +33.5% | — | 060505104 |
| — | SUNNOVA ENERGY INTL INC. COM | 2,988,000 | $53.81M | 0.8% | $15.87 | — | — | 86745K104 |
| — | PAGAYA TECHNOLOGIES LTD CL A SHS | 42,002,141 | $52.08M | 0.8% | $3.63 | — | — | M7S64L115 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,932,861 | $51.57M | 0.8% | $563.80 | — | — | 97717X578 |
| XME | SPDR SER TR S&P METALS MNG | 966,000 | $48.12M | 0.7% | $47.91 | — | — | 78464A755 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 165,240 | $47.72M | 0.7% | $194.84 | +56.4% | — | 92532F100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 177,400 | $47.24M | 0.7% | $266.30 | — | — | 46090E103 |
| ENPH | ENPHASE ENERGY INC COM | 177,058 | $46.91M | 0.7% | $249.02 | +16.8% | — | 29355A107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 120,666 | $46.29M | 0.7% | $396.40 | — | — | 78462F103 |
| GDDY | GODADDY INC CL A | 615,000 | $46.01M | 0.7% | $80.48 | -6.8% | — | 380237107 |
| TGT | TARGET CORP COM | 293,000 | $43.67M | 0.7% | $119.05 | +18.4% | — | 87612E106 |
| MU | MICRON TECHNOLOGY INC COM | 810,000 | $40.57M | 0.6% | $50.44 | +6.7% | — | 595112103 |
| AMAT | APPLIED MATLS INC COM | 412,000 | $40.12M | 0.6% | $93.49 | -0.2% | — | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 449,000 | $39.55M | 0.6% | $203.73 | — | — | 01609W102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,415,085 | $38.7M | 0.6% | $7.91 | +75.7% | — | 559166103 |
| AMT | AMERICAN TOWER CORP NEW COM | 160,500 | $34.25M | 0.5% | $203.29 | -8.2% | — | 03027X100 |
| PANW | PALO ALTO NETWORKS INC COM | 242,626 | $33.86M | 0.5% | $71.84 | +11.8% | — | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 221,000 | $32.3M | 0.5% | $17.14 | -14.5% | — | 67066G104 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 4,310,000 | $31.07M | 0.5% | $10.85 | -30.7% | — | 431636109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 450,000 | $30.51M | 0.5% | $66.07 | — | — | 046353108 |
| IVV | ISHARES TR CORE S&P500 ETF | 79,314 | $30.47M | 0.5% | $423.46 | — | — | 464287200 |
| VALE | VALE S A SPONSORED ADS | 1,740,000 | $29.62M | 0.4% | $12.63 | — | — | 91912E105 |
| NVMI | NOVA LTD COM | 358,589 | $29.28M | 0.4% | $53.70 | +51.9% | — | M7516K103 |
| CF | CF INDS HLDGS INC COM | 341,471 | $29.09M | 0.4% | $82.13 | +15.1% | — | 125269100 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 800,000 | $28.65M | 0.4% | $35.82 | — | — | 37954Y830 |
| PERI | PERION NETWORK LTD SHS NEW | 1,103,056 | $27.91M | 0.4% | $23.71 | +2.7% | — | M78673114 |
| NXPI | NXP SEMICONDUCTORS N V COM | 169,147 | $26.87M | 0.4% | $103.73 | +44.0% | — | N6596X109 |
| CNK | CINEMARK HLDGS INC COM | 3,070,000 | $26.59M | 0.4% | $17.50 | -36.4% | — | 17243V102 |
| MELI | MERCADOLIBRE INC COM | 27,400 | $23.19M | 0.3% | $1395.31 | -36.2% | — | 58733R102 |
| PRGO | PERRIGO CO PLC SHS | 647,547 | $22.07M | 0.3% | $52.52 | -32.9% | — | G97822103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 241,000 | $21.08M | 0.3% | $60.14 | — | — | 81369Y506 |
| — | LANDCADIA HOLDINGS IV INC CLASS A COM | 2,100,000 | $21.04M | 0.3% | $9.79 | — | — | 51477A104 |
| GS | GOLDMAN SACHS GROUP INC COM | 61,000 | $20.95M | 0.3% | $187.56 | +71.4% | — | 38141G104 |
| LYFT | LYFT INC CL A COM | 1,900,000 | $20.94M | 0.3% | $31.81 | -62.1% | — | 55087P104 |
| — | BYTE ACQUISITION CORP CLASS A ORD SHS | 2,025,000 | $20.41M | 0.3% | $9.65 | — | — | G1R25Q105 |
| BILL | BILL COM HLDGS INC COM | 169,847 | $18.55M | 0.3% | $230.72 | -48.0% | — | 090043100 |
| LUV | SOUTHWEST AIRLS CO COM | 541,550 | $18.23M | 0.3% | $45.40 | -26.1% | — | 844741108 |
| FTNT | FORTINET INC COM | 360,166 | $17.61M | 0.3% | $54.15 | -3.8% | — | 34959E109 |
| BIIB | BIOGEN INC COM | 53,000 | $14.68M | 0.2% | $282.44 | 0.0% | — | 09062X103 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 978,000 | $14.58M | 0.2% | $22.05 | -22.5% | — | M39927120 |
| KROS | KEROS THERAPEUTICS INC COM | 299,000 | $14.36M | 0.2% | $62.65 | -25.4% | — | 492327101 |
| EB | EVENTBRITE INC COM CL A | 2,389,310 | $14M | 0.2% | $16.60 | -60.6% | — | 29975E109 |
| — | SILVERSPAC INC CLASS A ORD | 1,247,500 | $12.53M | 0.2% | $9.67 | — | — | G8136V104 |
| DRS | LEONARDO DRS INC COM ADDED | 950,240 | $12.14M | 0.2% | $10.65 | 0.0% | — | 52661A108 |
| UAL | UNITED AIRLS HLDGS INC COM | 298,320 | $11.25M | 0.2% | $47.12 | -13.9% | — | 910047109 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,086,300 | $9.494M | 0.1% | $25.35 | -53.6% | — | G68707101 |
| KLAC | KLA CORP COM NEW | 24,194 | $9.122M | 0.1% | $264.75 | +27.6% | — | 482480100 |
| HIPO | HIPPO HLDGS INC COM NEW | 669,262 | $9.102M | 0.1% | $22.11 | -32.1% | — | 433539202 |
| RSKD | RISKIFIED LTD SHS CL A | 2,142,721 | $9.1M | 0.1% | $14.30 | -67.4% | — | M8216R109 |
| — | FORUM MERGER IV CORP CLASS A COM | 900,000 | $9.027M | 0.1% | $9.74 | — | — | 349875104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 696,000 | $8.853M | 0.1% | $20.27 | -33.1% | — | 02376R102 |
| NICE | NICE LTD SPONSORED ADR | 43,135 | $8.295M | 0.1% | $177.89 | — | — | 653656108 |
| ALLT | ALLOT LTD SHS | 2,327,853 | $8.008M | 0.1% | $10.05 | -62.7% | — | M0854Q105 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,350,000 | $7.83M | 0.1% | $8.08 | -30.0% | — | M51474118 |
| — | TWO COM CL A | 750,000 | $7.552M | 0.1% | $9.85 | — | — | G9152V101 |
| BLZE | BACKBLAZE INC COM CL A | 1,150,568 | $7.076M | 0.1% | $21.12 | -77.3% | — | 05637B105 |
| TBLA | TABOOLA.COM LTD ORD SHS | 2,119,997 | $6.53M | 0.1% | $8.61 | -75.3% | — | M8744T106 |
| ARKO | ARKO CORP COM | 752,542 | $6.517M | 0.1% | $7.86 | +10.7% | — | 041242108 |
| — | HEALTHWELL ACQUISITION CORP CLASS A COM | 650,000 | $6.441M | 0.1% | $9.69 | — | — | 42227R109 |
| CAMT | CAMTEK LTD ORD | 284,229 | $6.242M | 0.1% | $41.91 | -45.8% | — | M20791105 |
| — | TAILWIND INTERNATNAL ACQ COR COM CL A | 600,000 | $6.054M | 0.1% | $9.67 | — | — | G8662F101 |
| WIX | WIX COM LTD SHS | 72,578 | $5.576M | 0.1% | $184.08 | -56.1% | — | M98068105 |
| PLTK | PLAYTIKA HLDG CORP COM | 638,973 | $5.438M | 0.1% | $27.27 | -66.0% | — | 72815L107 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 13,758,023 | $5.348M | 0.1% | $4.07 | — | — | M8287R103 |
| — | LIVEPERSON INC COM | 484,433 | $4.912M | 0.1% | $28.30 | — | — | 538146101 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $4.696M | 0.1% | $27.69 | -65.8% | — | M96088105 |
| — | DARIOHEALTH CORP COM NEW | 1,066,561 | $4.565M | 0.1% | $5.84 | — | — | 23725P209 |
| KRNT | KORNIT DIGITAL LTD SHS | 186,848 | $4.292M | 0.1% | $42.94 | -41.8% | — | M6372Q113 |
| DK | DELEK US HLDGS INC NEW COM | 150,000 | $4.05M | 0.1% | $23.10 | +11.4% | — | 24665A103 |
| BLUAF | BLUERIVER ACQUISITION CORP SHS CL A | 400,000 | $4.036M | 0.1% | $9.75 | +2.5% | — | G1261Q107 |
| — | CYBERARK SOFTWARE LTD SHS | 30,000 | $3.889M | 0.1% | $526.27 | — | — | M2682V108 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 105,416 | $3.149M | 0.0% | $21.86 | — | — | 26922A289 |
| CSTE | CAESARSTONE LTD ORD SHS | 537,148 | $3.067M | 0.0% | $11.72 | -36.2% | — | M20598104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $2.758M | 0.0% | $73.44 | -45.1% | — | 573874104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 20,000 | $2.583M | 0.0% | $142.45 | — | — | 81369Y407 |
| FIVN | FIVE9 INC COM | 36,738 | $2.493M | 0.0% | $145.51 | -56.9% | — | 338307101 |
| ONTO | ONTO INNOVATION INC COM | 30,000 | $2.043M | 0.0% | $68.70 | +4.6% | — | 683344105 |
| — | SAPIENS INTL CORP N V SHS | 100,275 | $1.853M | 0.0% | $19.28 | — | — | G7T16G103 |
| FROG | JFROG LTD ORD SHS | 80,000 | $1.706M | 0.0% | $45.03 | -49.5% | — | M6191J100 |
| FVRR | FIVERR INTL LTD ORD SHS | 57,801 | $1.684M | 0.0% | $200.17 | -84.3% | — | M4R82T106 |
| EMXC | ISHARES INC MSCI EMRG CHN | 35,350 | $1.678M | 0.0% | $60.65 | — | — | 46434G764 |
| — | AUTHENTIC EQUITY ACQUISTN CO CL A SHS | 137,500 | $1.39M | 0.0% | $9.70 | — | — | G06607108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,000 | $1.327M | 0.0% | $238.29 | +2.3% | — | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,500 | $1.156M | 0.0% | $77.07 | 0.0% | — | 28176E108 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 202,071 | $1.085M | 0.0% | $3.96 | +7.0% | — | M9607U115 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 29,000 | $1.083M | 0.0% | $37.34 | — | — | 931427108 |
| SHEL | SHELL PLC SPON ADS | 17,000 | $968K | 0.0% | $53.51 | — | — | 780259305 |
| NVO | NOVO-NORDISK A S ADR | 7,000 | $947K | 0.0% | $114.54 | — | — | 670100205 |
| TEAD | OUTBRAIN INC COM | 254,105 | $920K | 0.0% | $17.53 | -77.7% | — | 69002R103 |
| DIS | DISNEY WALT CO COM | 10,000 | $869K | 0.0% | $93.45 | 0.0% | — | 254687106 |
| BP | BP PLC SPONSORED ADR | 23,000 | $803K | 0.0% | $28.40 | — | — | 055622104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 11,000 | $775K | 0.0% | $65.55 | — | — | 81369Y886 |
| PFE | PFIZER INC COM | 15,000 | $769K | 0.0% | $40.41 | -0.5% | — | 717081103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $591K | 0.0% | $36.00 | — | — | 81369Y860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15,000 | $444K | 0.0% | $48.87 | — | — | 848574109 |
| WFC | WELLS FARGO CO NEW COM | 10,000 | $413K | 0.0% | $40.83 | 0.0% | — | 949746101 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,127 | $302K | 0.0% | $166.71 | — | — | 464288828 |
| S | SENTINELONE INC CL A | 19,124 | $279K | 0.0% | $58.61 | -68.4% | — | 81730H109 |
| AAPL | APPLE INC COM | 2,000 | $260K | 0.0% | $125.15 | +12.4% | — | 037833100 |
| UPWK | UPWORK INC COM | 15,968 | $167K | 0.0% | $14.97 | -17.6% | — | 91688F104 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | 599,999 | $150K | 0.0% | — | — | CALL | M0740A116 |
| TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | 239,998 | $118K | 0.0% | — | — | CALL | M8744T114 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,800 | $86,000 | 0.0% | $47.78 | — | — | 81369Y852 |
| — | BYTE ACQUISITION CORP W EXP 03/18/202 | 1,012,499 | $81,000 | 0.0% | — | — | CALL | G1R25Q113 |
| — | SILVERSPAC INC W EXP 09/09/202 | 415,832 | $70,000 | 0.0% | — | — | CALL | G8136V112 |
| — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 524,999 | $52,000 | 0.0% | — | — | CALL | 51477A112 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $35,000 | 0.0% | — | — | CALL | 457679116 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 322,333 | $32,000 | 0.0% | — | — | CALL | 88105P111 |
| — | ELOXX PHARMACEUTICALS INC COM DELETED | 14,626 | $27,000 | 0.0% | $2.02 | — | — | 29014R103 |
| — | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | 324,999 | $26,000 | 0.0% | — | — | CALL | 42227R117 |
| MNDY | MONDAY COM LTD SHS | 167 | $20,000 | 0.0% | $339.09 | -69.3% | — | M7S64H106 |
| — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 250,000 | $10,000 | 0.0% | — | — | CALL | 68829A111 |
| AUDC | AUDIOCODES LTD ORD | 522 | $9,000 | 0.0% | $28.25 | -39.8% | — | M15342104 |
| — | LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | 50,000 | $7,000 | 0.0% | — | — | CALL | 538126111 |
| — | FORUM MERGER IV CORP W EXP 03/15/202 | 224,999 | $7,000 | 0.0% | — | — | CALL | 349875112 |
| — | NOGIN INC W EXP 08/26/202 | 150,000 | $3,000 | 0.0% | — | — | CALL | 65528N113 |
| SLG | SL GREEN RLTY CORP COM | 47 | $2,000 | 0.0% | $85.11 | — | — | 78440X887 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $2,000 | 0.0% | — | — | CALL | G1261Q115 |
| — | GLASS HOUSES ACQUISITION COR W EXP 03/25/202 DELETED | 300,000 | $1,000 | 0.0% | — | — | CALL | 37714P111 |
| — | TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 DELETED | 199,998 | $1,000 | 0.0% | — | — | CALL | G8662F119 |
| — | ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 24,999 | $0 | 0.0% | — | — | CALL | 049287113 |
| — | AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | 68,749 | $0 | 0.0% | — | — | CALL | G06607124 |