CIK: 0001351917 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $9,675,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,809,215 | $809,897 | 8.4% | $207.89 | +20.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,249,667 | $700,770 | 7.2% | $115.68 | +25.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,515,610 | $468,404 | 4.8% | $109.17 | -12.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 3,502,075 | $453,379 | 4.7% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,049,757 | $381,492 | 3.9% | $342.54 | +4.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,965,970 | $364,310 | 3.8% | $110.27 | +1.5% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 10,386,705 | $333,933 | 3.5% | $32.15 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 2,402,300 | $248,134 | 2.6% | $125.36 | -22.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,170,721 | $248,123 | 2.6% | $252.78 | -33.1% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,641,218 | $235,775 | 2.4% | $9.41 | — | SPONSORED ADS | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 3,073,637 | $229,631 | 2.4% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 1,468,613 | $216,547 | 2.2% | $40.28 | +13.7% | COM | 931142103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 10,265,000 | $215,770 | 2.2% | $21.02 | — | FTSE SOUTH KOREA | 35473P710 |
| XLE | SELECT SECTOR SPDR TR | 2,503,525 | $207,367 | 2.1% | $82.83 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 353,185 | $203,565 | 2.1% | $344.50 | +62.2% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 2,210,776 | $186,589 | 1.9% | $58.67 | +34.5% | COM | 68902V107 |
| OIH | VANECK ETF TRUST | 649,788 | $180,076 | 1.9% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| EMXC | ISHARES INC | 3,584,100 | $176,804 | 1.8% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 356,841 | $168,639 | 1.7% | $472.13 | -3.2% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 1,219,400 | $152,145 | 1.6% | $95.70 | +17.0% | COM | 74340W103 |
| ABT | ABBOTT LABS | 1,501,441 | $152,036 | 1.6% | $95.18 | +5.1% | COM | 002824100 |
| NVMI | NOVA LTD | 1,440,190 | $150,457 | 1.6% | $47.70 | +96.1% | COM | M7516K103 |
| ABBV | ABBVIE INC | 924,345 | $147,313 | 1.5% | $85.25 | +62.0% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 1,716,900 | $146,949 | 1.5% | $76.66 | — | COM | 00507V109 |
| ITA | ISHARES TR | 1,271,500 | $146,324 | 1.5% | $115.08 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 486,332 | $143,526 | 1.5% | $257.89 | +10.4% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 2,014,810 | $140,473 | 1.5% | $51.93 | +17.7% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 3,319,515 | $135,801 | 1.4% | $21.02 | +90.2% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 340,738 | $131,310 | 1.4% | $414.71 | -14.3% | COM | 00724F101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,512,350 | $125,888 | 1.3% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| HON | HONEYWELL INTL INC | 621,385 | $118,759 | 1.2% | $148.64 | +18.8% | COM | 438516106 |
| DE | DEERE & CO | 265,977 | $109,817 | 1.1% | $279.32 | +42.2% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 353,290 | $107,382 | 1.1% | $145.35 | +109.7% | COM | 83417M104 |
| IHI | ISHARES TR | 1,981,308 | $106,951 | 1.1% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 1,364,080 | $105,143 | 1.1% | $60.94 | +15.9% | COM | 65339F101 |
| IHF | ISHARES TR | 423,080 | $104,590 | 1.1% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| NVDA | NVIDIA CORPORATION | 372,102 | $103,359 | 1.1% | $18.04 | +19.9% | COM | 67066G104 |
| SONY | SONY GROUP CORPORATION | 1,064,290 | $96,478 | 1.0% | $63.37 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 781,296 | $95,818 | 1.0% | $89.66 | +30.1% | CL B | 654106103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 5,673,393 | $95,445 | 1.0% | $16.82 | — | FTSE BRAZIL | 35473P835 |
| AA | ALCOA CORP | 1,946,202 | $82,830 | 0.9% | $50.27 | -7.5% | COM | 013872106 |
| TXN | TEXAS INSTRS INC | 444,807 | $82,739 | 0.9% | $156.04 | +3.4% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 869,700 | $80,899 | 0.8% | $74.49 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 417,076 | $79,878 | 0.8% | $161.97 | 0.0% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 1,099,450 | $66,341 | 0.7% | $66.24 | -12.8% | COM | 595112103 |
| EQT | EQT CORP | 2,036,500 | $64,985 | 0.7% | $30.69 | 0.0% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 320,634 | $64,043 | 0.7% | $70.74 | +19.8% | COM | 697435105 |
| — | VERINT SYS INC | 1,459,802 | $54,363 | 0.6% | $45.05 | — | COM | 92343X100 |
| DOX | AMDOCS LTD | 565,048 | $54,262 | 0.6% | $71.67 | +20.8% | SHS | G02602103 |
| AXP | AMERICAN EXPRESS CO | 284,850 | $46,986 | 0.5% | $160.00 | 0.0% | COM | 025816109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,980,573 | $46,702 | 0.5% | $41.27 | -49.1% | SHS | M9T951109 |
| SPGI | S&P GLOBAL INC | 119,690 | $41,266 | 0.4% | $343.70 | 0.0% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 290,960 | $40,618 | 0.4% | $104.13 | +18.1% | COM | 91913Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $37,539 | 0.4% | $22.71 | +83.9% | SHS NEW | M87915274 |
| KWEB | KRANESHARES TR | 1,143,549 | $35,667 | 0.4% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| URGN | UROGEN PHARMA LTD | 2,919,003 | $26,972 | 0.3% | $39.86 | -76.9% | COM | M96088105 |
| F | FORD MTR CO DEL | 1,695,000 | $21,357 | 0.2% | $9.04 | +12.8% | COM | 345370860 |
| INMD | INMODE LTD | 468,446 | $14,972 | 0.2% | $42.13 | -18.7% | SHS | M5425M103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 853,000 | $14,433 | 0.1% | $10.52 | 0.0% | SHS | M4056D110 |
| FVRR | FIVERR INTL LTD | 287,508 | $10,040 | 0.1% | $36.64 | -0.3% | ORD SHS | M4R82T106 |
| AUDC | AUDIOCODES LTD | 602,885 | $9,092 | 0.1% | $27.28 | -44.5% | ORD | M15342104 |
| TEAD | OUTBRAIN INC | 1,892,709 | $7,817 | 0.1% | $11.67 | -61.1% | COM | 69002R103 |
| — | SAPIENS INTL CORP N V | 340,601 | $7,398 | 0.1% | $18.61 | — | SHS | G7T16G103 |
| TBLA | TABOOLA.COM LTD | 1,851,306 | $5,036 | 0.1% | $9.65 | -65.1% | ORD SHS | M8744T106 |
| XLU | SELECT SECTOR SPDR TR | 56,200 | $3,804 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 10,080 | $3,791 | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 47,000 | $2,725 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $2,473 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,000 | $2,417 | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| V | VISA INC | 8,000 | $1,804 | 0.0% | $224.70 | -3.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,593 | $1,795 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 137,016 | $1,644 | 0.0% | $9.70 | +49.8% | SHS | M39927120 |
| XOP | SPDR SER TR | 11,000 | $1,403 | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| ESLT | ELBIT SYS LTD | 8,010 | $1,363 | 0.0% | $197.03 | -15.7% | ORD | M3760D101 |
| ORA | ORMAT TECHNOLOGIES INC | 13,539 | $1,148 | 0.0% | $70.22 | +22.7% | COM | 686688102 |
| XLY | SELECT SECTOR SPDR TR | 7,500 | $1,122 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| CAMT | CAMTEK LTD | 36,510 | $1,035 | 0.0% | $22.71 | +15.5% | ORD | M20791105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 64,699 | $882 | 0.0% | $7.78 | +70.9% | ORD | 559166103 |
| KRNT | KORNIT DIGITAL LTD | 43,575 | $844 | 0.0% | $64.67 | -65.1% | SHS | M6372Q113 |
| GDX | VANECK ETF TRUST | 25,000 | $809 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| HAYW | HAYWARD HLDGS INC | 66,798 | $783 | 0.0% | $20.99 | -41.7% | COM | 421298100 |
| XLK | SELECT SECTOR SPDR TR | 5,045 | $762 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 24,000 | $736 | 0.0% | $30.65 | — | S&P500 EQL REL | 46137V290 |
| SMH | VANECK ETF TRUST | 2,660 | $700 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 2,066 | $630 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| REZ | ISHARES TR | 7,000 | $494 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| BP | BP PLC | 12,000 | $455 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 1,007 | $246 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 2,290 | $209 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| ELOX | ELOXX PHARMACEUTICALS INC | 52,355 | $131 | 0.0% | $4.83 | -25.0% | COM NEW | 29014R202 |
| TBLAW | TABOOLA.COM LTD | 210,000 | $86 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $9 | 0.0% | $0.10 | — | W EXP 11/30/202 | 457679116 |