Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 178,392 | $26.56M | 6.1% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 63,819 | $25.86M | 5.9% | $383.15 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 220,413 | $22.01M | 5.0% | $84.83 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 686,114 | $21.82M | 5.0% | $30.92 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 45,450 | $16.92M | 3.9% | $311.91 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 90,659 | $11.61M | 2.7% | $115.93 | — | SBI HEALTHCARE | 81369Y209 |
| KWEB | KRANESHARES TR | 358,744 | $11.38M | 2.6% | $55.33 | — | CSI CHI INTERNET | 500767306 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 81,498 | $10.46M | 2.4% | $151.35 | — | SHS | 337345102 |
| AAXJ | ISHARES TR | 149,222 | $10.15M | 2.3% | $78.91 | — | MSCI AC ASIA ETF | 464288182 |
| MCHI | ISHARES TR | 185,995 | $9.37M | 2.1% | $58.32 | — | MSCI CHINA ETF | 46429B671 |
| MSFT | MICROSOFT CORP | 31,619 | $8.981M | 2.1% | $207.48 | +20.2% | COM | 594918104 |
| V | VISA INC | 40,067 | $8.909M | 2.0% | $184.15 | +18.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 49,356 | $8.013M | 1.8% | $88.97 | +63.5% | COM | 037833100 |
| META | META PLATFORMS INC | 38,278 | $7.956M | 1.8% | $258.79 | -34.6% | CL A | 30303M102 |
| IAI | ISHARES TR | 83,208 | $7.536M | 1.7% | $90.57 | — | US BR DEL SE ETF | 464288794 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,337 | $7.003M | 1.6% | $331.18 | +7.3% | COM | 00724F101 |
| IGV | ISHARES TR | 22,328 | $6.638M | 1.5% | $378.17 | — | EXPANDED TECH | 464287515 |
| KBA | KRANESHARES TR | 252,307 | $6.603M | 1.5% | $72.42 | — | BOSERA MSCI CHIN | 500767405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,969 | $6.503M | 1.5% | $177.27 | +72.0% | COM | 83417M104 |
| HYG | ISHARES TR | 86,951 | $6.499M | 1.5% | $82.82 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 113,749 | $6.47M | 1.5% | $55.99 | — | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,670 | $6.287M | 1.4% | $93.58 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 222,081 | $6.145M | 1.4% | $33.07 | — | MSCI BRAZIL ETF | 464286400 |
| NVDA | NVIDIA CORPORATION | 20,423 | $5.594M | 1.3% | $17.29 | +25.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 54,611 | $5.57M | 1.3% | $115.20 | -16.1% | COM | 023135106 |
| NKE | NIKE INC | 44,803 | $5.396M | 1.2% | $122.66 | -4.9% | CL B | 654106103 |
| ICL | ICL GROUP LTD | 784,833 | $5.281M | 1.2% | $4.61 | +60.1% | SHS | M53213100 |
| ITA | ISHARES TR | 44,300 | $5.067M | 1.2% | $94.72 | — | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 25,557 | $4.947M | 1.1% | $87.29 | -2.9% | COM | 697435105 |
| INDA | ISHARES TR | 126,542 | $4.915M | 1.1% | $38.86 | — | MSCI INDIA ETF | 46429B598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $4.893M | 1.1% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X FDS | 170,896 | $4.771M | 1.1% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| IVOO | VANGUARD ADMIRAL FDS INC | 54,478 | $4.537M | 1.0% | $117.56 | — | MIDCP 400 IDX | 921932885 |
| PSI | INVESCO EXCHANGE TRADED FD T | 36,649 | $4.495M | 1.0% | $120.44 | — | DYNMC SEMICNDT | 46137V647 |
| XBI | SPDR SER TR | 59,628 | $4.452M | 1.0% | $78.22 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 81,754 | $4.344M | 1.0% | $90.78 | — | U.S. MED DVC ETF | 464288810 |
| NVMI | NOVA LTD | 41,938 | $4.325M | 1.0% | $62.28 | +50.2% | COM | M7516K103 |
| NEE | NEXTERA ENERGY INC | 54,588 | $4.181M | 1.0% | $65.64 | +7.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 41,177 | $4.154M | 0.9% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| WCLD | WISDOMTREE TR | 143,639 | $4.098M | 0.9% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| MA | MASTERCARD INCORPORATED | 10,964 | $3.939M | 0.9% | $291.01 | +22.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 23,857 | $3.875M | 0.9% | $171.78 | -6.9% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 37,282 | $3.854M | 0.9% | $226.29 | — | SPONSORED ADS | 01609W102 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,247 | $3.806M | 0.9% | $68.62 | — | SOLAR ETF | 46138G706 |
| KKR | KKR & CO INC | 73,418 | $3.77M | 0.9% | $52.51 | 0.0% | COM | 48251W104 |
| PERI | PERION NETWORK LTD | 93,008 | $3.568M | 0.8% | $20.74 | +60.6% | SHS NEW | M78673114 |
| JPM | JPMORGAN CHASE & CO | 27,086 | $3.487M | 0.8% | $88.62 | +44.6% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 151,689 | $3.433M | 0.8% | $31.18 | — | CYBRSCURTY ETF | 37954Y384 |
| INMD | INMODE LTD | 106,260 | $3.349M | 0.8% | $40.66 | -15.8% | SHS | M5425M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,200 | $3.216M | 0.7% | $126.26 | +0.8% | ORD | M22465104 |
| EWY | ISHARES INC | 52,840 | $3.206M | 0.7% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 32,650 | $3.196M | 0.7% | $65.79 | +23.7% | COM | 007903107 |
| — | CYBERARK SOFTWARE LTD | 20,891 | $2.97M | 0.7% | $126.87 | — | SHS | M2682V108 |
| WIX | WIX COM LTD | 30,534 | $2.933M | 0.7% | $173.40 | -49.3% | SHS | M98068105 |
| JD | JD.COM INC | 62,652 | $2.782M | 0.6% | $29.86 | — | SPON ADR CL A | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 5,610 | $2.757M | 0.6% | $347.39 | +35.7% | COM | 22160K105 |
| CLOU | GLOBAL X FDS | 146,649 | $2.599M | 0.6% | $19.91 | — | CLOUD COMPUTNG | 37954Y442 |
| PLD | PROLOGIS INC. | 21,034 | $2.583M | 0.6% | $87.45 | +28.0% | COM | 74340W103 |
| BIDU | BAIDU INC | 16,520 | $2.541M | 0.6% | $731.08 | — | SPON ADR REP A | 056752108 |
| MRNA | MODERNA INC | 16,409 | $2.419M | 0.6% | $164.97 | 0.0% | COM | 60770K107 |
| — | APTIV PLC | 21,710 | $2.386M | 0.5% | $130.31 | — | SHS | G6095L109 |
| XHB | SPDR SER TR | 33,669 | $2.226M | 0.5% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| LNG | CHENIERE ENERGY INC | 13,600 | $2.134M | 0.5% | $150.99 | 0.0% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 9,173 | $2.069M | 0.5% | $191.80 | -0.6% | COM | 31428X106 |
| WMT | WALMART INC | 13,827 | $2.022M | 0.5% | $45.24 | +1.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 10,323 | $1.952M | 0.4% | $121.93 | +44.9% | COM | 438516106 |
| XHE | SPDR SER TR | 20,635 | $1.897M | 0.4% | $75.63 | — | HLTH CR EQUIP | 78464A581 |
| AMT | AMERICAN TOWER CORP NEW | 9,355 | $1.882M | 0.4% | $199.71 | -5.1% | COM | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 32,644 | $1.813M | 0.4% | $33.04 | +61.8% | COM | 517834107 |
| CAMT | CAMTEK LTD | 61,248 | $1.7M | 0.4% | $28.12 | -6.8% | ORD | M20791105 |
| LLY | LILLY ELI & CO | 4,967 | $1.692M | 0.4% | $143.67 | +129.6% | COM | 532457108 |
| IBB | ISHARES TR | 12,909 | $1.642M | 0.4% | $151.52 | — | ISHARES BIOTECH | 464287556 |
| KRNT | KORNIT DIGITAL LTD | 75,923 | $1.473M | 0.3% | $52.91 | -57.4% | SHS | M6372Q113 |
| GS | GOLDMAN SACHS GROUP INC | 4,320 | $1.398M | 0.3% | $173.26 | +86.8% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 17,490 | $1.301M | 0.3% | $130.70 | -41.2% | COM | 70450Y103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $835K | 0.2% | $10.52 | 0.0% | SHS | M4056D110 |
| RDWR | RADWARE LTD | 35,773 | $755K | 0.2% | $24.98 | -16.3% | ORD | M81873107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 52,678 | $705K | 0.2% | $11.93 | +11.5% | ORD | 559166103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,630 | $663K | 0.2% | $51.18 | -59.0% | SHS | M9T951109 |
| — | GAMIDA CELL LTD | 801,843 | $617K | 0.1% | $1.72 | — | SHS | M47364100 |
| FTCHQ | FARFETCH LTD | 105,535 | $491K | 0.1% | $44.22 | -87.7% | ORD SH CL A | 30744W107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $378K | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,957 | $343K | 0.1% | $147.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $305K | 0.1% | $55.63 | — | ENERGY | 81369Y506 |
| URGN | UROGEN PHARMA LTD | 21,823 | $183K | 0.0% | $20.95 | -56.1% | COM | M96088105 |
| — | OTONOMO TECHNOLOGIES LTD | 252,503 | $126K | 0.0% | $0.40 | — | ORDINARY SHARES | M7571L103 |
| XLRE | SELECT SECTOR SPDR TR | 3,116 | $114K | 0.0% | $37.39 | — | RL EST SEL SEC | 81369Y860 |