Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 229,217 | $20.89M | 9.0% | $91.16 | $87.87 | +3.7% | ETP | 464288257 |
| XLK | Technology Select Sector SPDR Fund | 112,828 | $17.04M | 7.3% | $151.01 * | $48.77 | +54.8% | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 107,598 | $13.93M | 6.0% | $129.46 | $109.18 | +18.6% | ETP | 81369Y209 |
| XLI | Industrial Select Sector SPDR Fund | 124,140 | $12.56M | 5.4% | $101.18 | $65.50 | +54.5% | ETP | 81369Y704 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 83,794 | $12.53M | 5.4% | $149.55 * | $59.55 | +25.6% | ETP | 81369Y407 |
| SPY | SPDR S&P 500 ETF Trust | 26,269 | $10.77M | 4.6% | $410.03 | $365.93 | +11.9% | ETP | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 32,479 | $10.43M | 4.5% | $321.10 | $263.73 | +21.7% | ETP | 46090E103 |
| AAPL | Apple Inc | 50,637 | $8.35M | 3.6% | $164.90 | $103.96 | +56.5% | Common Stock | 037833100 |
| XLC | Communication Services Select Sector SPDR Fund | 127,553 | $7.394M | 3.2% | $57.97 | $51.68 | +12.2% | ETP | 81369Y852 |
| VFH | Vanguard Financials ETF | 84,063 | $6.548M | 2.8% | $77.89 | $65.16 | +19.5% | ETP | 92204A405 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 72,330 | $5.115M | 2.2% | $70.72 | $63.58 | +11.2% | ETP | 97717W851 |
| XLP | Consumer Staples Select Sector SPDR Fund | 68,198 | $5.095M | 2.2% | $74.71 | $68.71 | +8.7% | ETP | 81369Y308 |
| IGV | iShares Expanded Tech-Software Sector ETF | 15,986 | $4.871M | 2.1% | $304.70 * | $55.67 | +9.5% | ETP | 464287515 |
| MSFT | Microsoft Corp | 15,563 | $4.487M | 1.9% | $288.31 * | $179.36 | +57.4% | Common Stock | 594918104 |
| SPHB | Invesco S&P 500 High Beta ETF | 62,151 | $4.348M | 1.9% | $69.96 | $68.87 | +1.6% | ETP | 46138E370 |
| XLE | Energy Select Sector SPDR Fund | 49,855 | $4.129M | 1.8% | $82.82 * | $30.58 | +35.4% | ETP | 81369Y506 |
| IXC | iShares Global Energy ETF | 108,710 | $4.105M | 1.8% | $37.76 | $25.55 | +47.8% | ETP | 464287341 |
| XLB | Materials Select Sector SPDR Fund | 47,563 | $3.836M | 1.7% | $80.65 * | $33.31 | +21.1% | ETP | 81369Y100 |
| IXG | iShares Global Financials ETF | 50,033 | $3.453M | 1.5% | $69.01 | $67.70 | +1.9% | ETP | 464287333 |
| IXJ | iShares Global Healthcare ETF | 36,790 | $3.067M | 1.3% | $83.37 | $83.80 | -0.5% | ETP | 464287325 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 130,580 | $3.033M | 1.3% | $23.23 | $25.21 | -7.9% | ETP | 46138E297 |
| UBER | Uber Technologies Inc | 87,493 | $2.774M | 1.2% | $31.71 | $31.10 | +1.9% | Common Stock | 90353T100 |
| GOOGL | Alphabet Inc | 26,040 | $2.701M | 1.2% | $103.73 | $110.46 | -6.8% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 6,094 | $2.505M | 1.1% | $411.06 | $406.35 | +1.2% | ETP | 464287200 |
| MU | Micron Technology Inc | 41,483 | $2.503M | 1.1% | $60.34 | $57.64 | +3.2% | Common Stock | 595112103 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 49,515 | $2.374M | 1.0% | $47.95 | $51.78 | -7.4% | ETP | 315912808 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 34,693 | $2.165M | 0.9% | $62.40 | $63.72 | -2.1% | ETP | 46138E354 |
| RUN | Sunrun Inc | 103,601 | $2.088M | 0.9% | $20.15 | $24.26 | -17.0% | Common Stock | 86771W105 |
| JQUA | JPMorgan US Quality Factor ETF | 48,027 | $1.98M | 0.9% | $41.23 | $41.12 | +0.3% | ETP | 46641Q761 |
| XLU | Utilities Select Sector SPDR Fund | 27,447 | $1.862M | 0.8% | $67.84 * | $34.42 | -1.7% | ETP | 81369Y886 |
| VGT | Vanguard Information Technology ETF | 4,827 | $1.861M | 0.8% | $385.54 * | $36.53 | +31.9% | ETP | 92204A702 |
| HDV | iShares Core High Dividend ETF | 17,358 | $1.765M | 0.8% | $101.68 * | $21.10 | -3.6% | ETP | 46429B663 |
| PYPL | PayPal Holdings Inc | 23,040 | $1.75M | 0.8% | $75.95 | $78.46 | -3.4% | Common Stock | 70450Y103 |
| NVDA | NVIDIA Corp | 5,894 | $1.637M | 0.7% | $277.74 * | $17.03 | +63.0% | Common Stock | 67066G104 |
| IYW | iShares US Technology ETF | 17,446 | $1.619M | 0.7% | $92.80 | $93.59 | -0.8% | ETP | 464287721 |
| ITA | iShares US Aerospace & Defense ETF | 13,980 | $1.609M | 0.7% | $115.09 | $106.36 | +8.2% | ETP | 464288760 |
| XSD | SPDR S&P Semiconductor ETF | 7,670 | $1.6M | 0.7% | $208.60 | $195.95 | +6.5% | ETP | 78464A862 |
| JETS | US Global Jets ETF | 80,373 | $1.497M | 0.6% | $18.63 | $18.82 | -1.0% | ETP | 26922A842 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 27,598 | $1.493M | 0.6% | $54.10 | $54.80 | -1.3% | ETP | 33738R118 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 32,690 | $1.397M | 0.6% | $42.73 | $39.12 | +9.2% | ETP | 46434G848 |
| AMT | American Tower Corp | 6,758 | $1.381M | 0.6% | $204.35 * | $212.40 | -13.1% | REIT | 03027X100 |
| IHI | iShares U.S. Medical Devices ETF | 25,558 | $1.38M | 0.6% | $53.99 | $59.84 | -9.8% | ETP | 464288810 |
| AMZN | Amazon.com Inc | 13,320 | $1.376M | 0.6% | $103.30 | $123.26 | -16.2% | Common Stock | 023135106 |
| EWT | iShares MSCI Taiwan ETF | 30,198 | $1.369M | 0.6% | $45.33 | $44.25 | +2.4% | ETP | 46434G772 |
| XLRE | Real Estate Select Sector SPDR Fund | 35,718 | $1.335M | 0.6% | $37.38 | $38.63 | -3.2% | ETP | 81369Y860 |
| SEDG | SolarEdge Technologies Inc | 4,227 | $1.285M | 0.6% | $304.00 | $56.28 | +440.1% | Common Stock | 83417M104 |
| KWEB | KraneShares CSI China Internet ETF | 39,885 | $1.244M | 0.5% | $31.19 | $31.98 | -2.5% | ETP | 500767306 |
| SMH | VanEck Semiconductor ETF | 4,692 | $1.235M | 0.5% | $263.21 * | $109.41 | +20.3% | ETP | 92189F676 |
| EWY | iShares MSCI South Korea ETF | 19,976 | $1.223M | 0.5% | $61.22 | $60.84 | +0.6% | ETP | 464286772 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 8,927 | $1.165M | 0.5% | $130.50 | $99.74 | +30.9% | ETP | 337345102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 20,966 | $1.161M | 0.5% | $55.38 | $56.98 | -2.8% | ETP | 78464A409 |
| IHF | iShares U.S. Healthcare Providers ETF | 4,573 | $1.13M | 0.5% | $247.10 * | $37.60 | +31.5% | ETP | 464288828 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 22,200 | $1.083M | 0.5% | $48.78 | $49.06 | -0.5% | ETP | 46434G103 |
| DE | Deere & Co | 2,390 | $988K | 0.4% | $413.39 * | $348.65 | +13.9% | Common Stock | 244199105 |
| XLF | Financial Select Sector SPDR Fund | 24,703 | $794K | 0.3% | $32.14 | $31.12 | +3.3% | ETP | 81369Y605 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,378 | $792K | 0.3% | $333.05 | $317.90 | +4.6% | ETP | 78467X109 |
| INCE | Franklin U.S. Low Volatility ETF | 16,616 | $783K | 0.3% | $47.12 | $46.31 | — | ETP | 35473P504 |
| GOOG | Alphabet Inc | 7,505 | $781K | 0.3% | $104.06 | $102.06 | +1.1% | Common Stock | 02079K107 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,969 | $735K | 0.3% | $147.92 | $138.10 | +7.1% | ETP | 33733E302 |
| BAC | Bank of America Corp | 25,503 | $729K | 0.3% | $28.58 * | $25.65 | +3.7% | Common Stock | 060505104 |
| EEM | iShares MSCI Emerging Markets ETF | 18,169 | $717K | 0.3% | $39.46 | $46.19 | -14.6% | ETP | 464287234 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 9,177 | $697K | 0.3% | $75.95 | $77.05 | -1.5% | ETP | 46137V258 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 8,106 | $666K | 0.3% | $82.16 * | $28.67 | +43.4% | ETP | 97717X701 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 7,205 | $653K | 0.3% | $90.63 | $91.19 | -0.6% | ETP | 46137V167 |
| IWM | iShares Russell 2000 ETF | 3,194 | $570K | 0.2% | $178.46 | $210.78 | -15.4% | ETP | 464287655 |
| JMOM | JPMorgan US Momentum Factor ETF | 12,958 | $514K | 0.2% | $39.67 | $41.51 | -4.4% | ETP | 46641Q779 |
| KIE | SPDR S&P Insurance ETF | 12,370 | $487K | 0.2% | $39.37 | $40.29 | -2.3% | ETP | 78464A789 |
| BUG | Global X Cybersecurity ETF | 20,502 | $481K | 0.2% | $23.46 | $23.58 | -0.5% | ETP | 37954Y384 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 8,923 | $339K | 0.1% | $37.99 | $40.29 | -5.7% | ETP | 78468R788 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,048 | $285K | 0.1% | $139.16 | $160.24 | -13.2% | ETP | 46432F396 |
| EWH | iShares MSCI Hong Kong ETF | 7,838 | $161K | 0.1% | $20.54 | $19.26 | +6.7% | ETP | 464286871 |
| JNJ | Johnson & Johnson | 879 | $136K | 0.1% | $154.72 * | $126.49 | +12.7% | Common Stock | 478160104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,015 | $126K | 0.1% | $124.14 | $91.07 | +36.2% | ETP | 46432F339 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1,240 | $106K | 0.0% | $85.48 | $54.57 | +57.2% | ETP | 464288851 |
| V | Visa Inc | 342 | $77,000 | 0.0% | $225.15 | $137.75 | +60.3% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 204 | $74,000 | 0.0% | $362.75 | $162.63 | +119.9% | Common Stock | 57636Q104 |
| XAR | SPDR S&P Aerospace & Defense ETF | 630 | $74,000 | 0.0% | $117.46 | $102.78 | +13.7% | ETP | 78464A631 |
| JPM | JPMorgan Chase & Co | 563 | $73,000 | 0.0% | $129.66 * | $90.76 | +34.3% | Common Stock | 46625H100 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 800 | $73,000 | 0.0% | $91.25 | $88.93 | +3.0% | ETP | 464288794 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2,628 | $73,000 | 0.0% | $27.78 | $39.93 | -30.3% | ETP | 97717X578 |
| NTR | Nutrien Ltd | 910 | $67,000 | 0.0% | $73.63 * | $51.34 | +31.3% | Common Stock | 67077M108 |
| XHB | SPDR S&P Homebuilders ETF | 972 | $66,000 | 0.0% | $67.90 | $65.20 | +3.9% | ETP | 78464A888 |
| KO | Coca-Cola Co/The | 810 | $57,000 | 0.0% | $70.37 * | $53.74 | +6.3% | Common Stock | 191216100 |
| BABA | Alibaba Group Holding Ltd | 470 | $48,000 | 0.0% | $102.13 | $104.48 | -2.2% | ADR | 01609W102 |
| PG | Procter & Gamble Co/The | 300 | $45,000 | 0.0% | $150.00 * | $99.38 | +39.6% | Common Stock | 742718109 |
| IYT | iShares US Transportation ETF | 175 | $40,000 | 0.0% | $228.57 * | $53.64 | +6.2% | ETP | 464287192 |
| HD | Home Depot Inc/The | 120 | $35,000 | 0.0% | $291.67 * | $270.67 | +1.8% | Common Stock | 437076102 |
| UNH | UnitedHealth Group Inc | 70 | $33,000 | 0.0% | $471.43 * | $451.15 | -0.5% | Common Stock | 91324P102 |
| NEE | NextEra Energy Inc | 420 | $32,000 | 0.0% | $76.19 * | $70.86 | +0.3% | Common Stock | 65339F101 |
| GS | Goldman Sachs Group Inc/The | 72 | $24,000 | 0.0% | $333.33 * | $240.88 | +26.8% | Common Stock | 38141G104 |
| BX | Blackstone Inc | 265 | $23,000 | 0.0% | $86.79 * | $90.43 | -10.5% | Common Stock | 09260D107 |
| FDX | FedEx Corp | 100 | $23,000 | 0.0% | $230.00 * | $225.64 | -4.5% | Common Stock | 31428X106 |
| EWJ | iShares MSCI Japan ETF | 388 | $23,000 | 0.0% | $59.28 | $59.97 | -2.1% | ETP | 46434G822 |
| SPGI | S&P Global Inc | 62 | $21,000 | 0.0% | $338.71 | $286.44 | +17.7% | Common Stock | 78409V104 |
| KBWB | Invesco KBW Bank ETF | 501 | $21,000 | 0.0% | $41.92 | $52.90 | -20.7% | ETP | 46138E628 |
| VTRS | Viatris Inc | 1,711 | $16,000 | 0.0% | $9.35 * | $13.27 | -36.1% | Common Stock | 92556V106 |
| — | India Fund Inc/The | 900 | $14,000 | 0.0% | $15.56 | $21.48 | — | Closed-End Fund | 454089103 |
| — | ETFMG Prime Mobile Payments ETF | 245 | $10,000 | 0.0% | $40.82 | $39.98 | — | ETP | 26924G409 |
| JD | JD.com Inc | 220 | $10,000 | 0.0% | $45.45 * | $57.70 | -23.9% | ADR | 47215P106 |
| PANW | Palo Alto Networks Inc | 40 | $8,000 | 0.0% | $200.00 * | $83.70 | +19.3% | Common Stock | 697435105 |
| VCR | Vanguard Consumer Discretionary ETF | 30 | $8,000 | 0.0% | $266.67 * | $317.42 | -20.4% | ETP | 92204A108 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 221 | $6,000 | 0.0% | $27.15 * | $43.25 | -40.0% | ETP | 500767405 |