Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 112,522 | $19.56M | 8.2% | $173.86 * | $48.77 | +78.3% | ETP | 81369Y803 |
| ACWI | iShares MSCI ACWI ETF | 148,904 | $14.29M | 6.0% | $95.94 | $87.87 | +9.2% | ETP | 464288257 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 83,794 | $14.23M | 5.9% | $169.81 * | $59.55 | +42.6% | ETP | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 106,550 | $14.14M | 5.9% | $132.73 | $109.18 | +21.6% | ETP | 81369Y209 |
| AAPL | Apple Inc | 50,643 | $9.823M | 4.1% | $193.97 | $103.96 | +84.3% | Common Stock | 037833100 |
| XLC | Communication Services Select Sector SPDR Fund | 146,755 | $9.551M | 4.0% | $65.08 | $52.89 | +23.1% | ETP | 81369Y852 |
| XLI | Industrial Select Sector SPDR Fund | 86,746 | $9.31M | 3.9% | $107.32 | $65.50 | +63.8% | ETP | 81369Y704 |
| VFH | Vanguard Financials ETF | 83,743 | $6.817M | 2.8% | $81.40 | $65.16 | +24.7% | ETP | 92204A405 |
| UBER | Uber Technologies Inc | 154,156 | $6.655M | 2.8% | $43.17 | $33.73 | +28.0% | Common Stock | 90353T100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 78,899 | $6.568M | 2.7% | $83.25 | $64.62 | +28.8% | ETP | 97717W851 |
| XLRE | Real Estate Select Sector SPDR Fund | 162,787 | $6.135M | 2.6% | $37.69 | $37.27 | +1.1% | ETP | 81369Y860 |
| SPY | SPDR S&P 500 ETF Trust | 13,137 | $5.851M | 2.4% | $445.38 | $365.93 | +21.1% | ETP | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 13,710 | $5.584M | 2.3% | $407.29 | $385.79 | +5.6% | ETP | 922908363 |
| QQQ | Invesco QQQ Trust Series 1 | 14,684 | $5.439M | 2.3% | $370.40 | $263.73 | +40.1% | ETP | 46090E103 |
| MSFT | Microsoft Corp | 15,563 | $5.3M | 2.2% | $340.55 | $179.36 | +86.3% | Common Stock | 594918104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 66,487 | $4.931M | 2.1% | $74.16 | $68.71 | +7.9% | ETP | 81369Y308 |
| XLE | Energy Select Sector SPDR Fund | 59,644 | $4.841M | 2.0% | $81.16 * | $32.25 | +25.9% | ETP | 81369Y506 |
| IXC | iShares Global Energy ETF | 108,710 | $4.046M | 1.7% | $37.22 | $25.55 | +45.7% | ETP | 464287341 |
| XLB | Materials Select Sector SPDR Fund | 47,563 | $3.942M | 1.6% | $82.88 * | $33.31 | +24.4% | ETP | 81369Y100 |
| IXG | iShares Global Financials ETF | 50,033 | $3.579M | 1.5% | $71.53 | $67.70 | +5.7% | ETP | 464287333 |
| SPHB | Invesco S&P 500 High Beta ETF | 43,756 | $3.343M | 1.4% | $76.40 | $68.87 | +10.9% | ETP | 46138E370 |
| THO | Thor Industries Inc | 30,465 | $3.153M | 1.3% | $103.50 * | $79.83 | +22.6% | Common Stock | 885160101 |
| IXJ | iShares Global Healthcare ETF | 36,790 | $3.127M | 1.3% | $85.00 | $83.80 | +1.4% | ETP | 464287325 |
| IVV | iShares Core S&P 500 ETF | 6,938 | $3.092M | 1.3% | $445.66 | $408.18 | +9.2% | ETP | 464287200 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 130,580 | $3.071M | 1.3% | $23.52 | $25.21 | -6.7% | ETP | 46138E297 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,443 | $2.921M | 1.2% | $345.97 * | $55.67 | +24.3% | ETP | 464287515 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 52,505 | $2.839M | 1.2% | $54.07 | $51.67 | +4.7% | ETP | 315912808 |
| MU | Micron Technology Inc | 42,352 | $2.673M | 1.1% | $63.11 | $57.76 | +7.9% | Common Stock | 595112103 |
| NVDA | NVIDIA Corp | 5,894 | $2.493M | 1.0% | $422.97 * | $17.03 | +148.3% | Common Stock | 67066G104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 34,693 | $2.179M | 0.9% | $62.81 | $63.72 | -1.4% | ETP | 46138E354 |
| MBLY | Mobileye Global Inc | 53,954 | $2.073M | 0.9% | $38.42 | $40.58 | -5.3% | Common Stock | 60741F104 |
| RUN | Sunrun Inc | 115,310 | $2.059M | 0.9% | $17.86 | $23.69 | -24.6% | Common Stock | 86771W105 |
| VGT | Vanguard Information Technology ETF | 4,654 | $2.058M | 0.9% | $442.20 * | $36.53 | +51.3% | ETP | 92204A702 |
| SMH | VanEck Semiconductor ETF | 13,045 | $1.986M | 0.8% | $152.24 | $125.87 | +21.0% | ETP | 92189F676 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 31,059 | $1.822M | 0.8% | $58.66 | $54.77 | +7.1% | ETP | 33738R118 |
| XLU | Utilities Select Sector SPDR Fund | 27,387 | $1.792M | 0.7% | $65.43 * | $34.42 | -4.9% | ETP | 81369Y886 |
| IYW | iShares US Technology ETF | 16,230 | $1.767M | 0.7% | $108.87 | $93.59 | +16.3% | ETP | 464287721 |
| JQUA | JPMorgan US Quality Factor ETF | 39,764 | $1.761M | 0.7% | $44.29 | $41.12 | +7.7% | ETP | 46641Q761 |
| MOAT | VanEck Morningstar Wide Moat ETF | 21,855 | $1.744M | 0.7% | $79.80 | $75.27 | +6.0% | ETP | 92189F643 |
| AMZN | Amazon.com Inc | 13,320 | $1.736M | 0.7% | $130.33 | $123.26 | +5.8% | Common Stock | 023135106 |
| JETS | US Global Jets ETF | 80,373 | $1.722M | 0.7% | $21.43 | $18.82 | +13.8% | ETP | 26922A842 |
| XSD | SPDR S&P Semiconductor ETF | 7,670 | $1.697M | 0.7% | $221.25 | $195.95 | +12.9% | ETP | 78464A862 |
| PYPL | PayPal Holdings Inc | 24,948 | $1.665M | 0.7% | $66.74 | $77.66 | -14.3% | Common Stock | 70450Y103 |
| ITA | iShares US Aerospace & Defense ETF | 13,980 | $1.631M | 0.7% | $116.67 | $106.36 | +9.7% | ETP | 464288760 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 31,541 | $1.555M | 0.6% | $49.30 | $48.99 | +0.6% | ETP | 46434G103 |
| HDV | iShares Core High Dividend ETF | 14,925 | $1.504M | 0.6% | $100.77 * | $21.10 | -4.5% | ETP | 46429B663 |
| GOOGL | Alphabet Inc | 11,675 | $1.397M | 0.6% | $119.66 | $110.46 | +7.6% | Common Stock | 02079K305 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 32,690 | $1.323M | 0.6% | $40.47 | $39.12 | +3.4% | ETP | 46434G848 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 8,650 | $1.273M | 0.5% | $147.17 | $99.74 | +47.5% | ETP | 337345102 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,715 | $1.198M | 0.5% | $254.08 * | $39.76 | +6.5% | ETP | 921932505 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 19,272 | $1.176M | 0.5% | $61.02 | $56.98 | +7.1% | ETP | 78464A409 |
| SEDG | SolarEdge Technologies Inc | 4,227 | $1.137M | 0.5% | $268.99 | $56.28 | +378.1% | Common Stock | 83417M104 |
| IHI | iShares U.S. Medical Devices ETF | 18,991 | $1.072M | 0.4% | $56.45 | $59.84 | -5.7% | ETP | 464288810 |
| KWEB | KraneShares CSI China Internet ETF | 38,904 | $1.048M | 0.4% | $26.94 | $31.98 | -15.8% | ETP | 500767306 |
| XLF | Financial Select Sector SPDR Fund | 24,703 | $833K | 0.3% | $33.72 | $31.12 | +8.3% | ETP | 81369Y605 |
| IWM | iShares Russell 2000 ETF | 4,308 | $807K | 0.3% | $187.33 | $202.38 | -7.5% | ETP | 464287655 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,758 | $776K | 0.3% | $163.09 | $138.10 | +18.0% | ETP | 33733E302 |
| AMT | American Tower Corp | 3,830 | $750K | 0.3% | $195.82 * | $212.40 | -16.2% | REIT | 03027X100 |
| BAC | Bank of America Corp | 25,503 | $732K | 0.3% | $28.70 * | $25.65 | +4.9% | Common Stock | 060505104 |
| SKYW | SkyWest Inc | 17,328 | $706K | 0.3% | $40.74 | $29.71 | +37.1% | Common Stock | 830879102 |
| EEM | iShares MSCI Emerging Markets ETF | 17,794 | $704K | 0.3% | $39.56 | $46.19 | -14.4% | ETP | 464287234 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 8,106 | $664K | 0.3% | $81.91 * | $28.67 | +42.8% | ETP | 97717X701 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 7,023 | $657K | 0.3% | $93.55 | $91.19 | +2.6% | ETP | 46137V167 |
| EWT | iShares MSCI Taiwan ETF | 12,199 | $574K | 0.2% | $47.05 | $44.25 | +6.3% | ETP | 46434G772 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $566K | 0.2% | $77.61 | $77.05 | +0.6% | ETP | 46137V258 |
| BUG | Global X Cybersecurity ETF | 20,858 | $506K | 0.2% | $24.26 | $23.57 | +2.9% | ETP | 37954Y384 |
| KIE | SPDR S&P Insurance ETF | 12,370 | $506K | 0.2% | $40.91 | $40.29 | +1.5% | ETP | 78464A789 |
| EWY | iShares MSCI South Korea ETF | 7,521 | $477K | 0.2% | $63.42 | $60.84 | +4.2% | ETP | 464286772 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,972 | $468K | 0.2% | $67.13 * | $21.83 | +2.4% | ETP | 808524409 |
| VTV | Vanguard Value ETF | 3,272 | $465K | 0.2% | $142.11 | $138.89 | +2.3% | ETP | 922908744 |
| GOOG | Alphabet Inc | 3,025 | $366K | 0.2% | $120.99 | $102.06 | +17.6% | Common Stock | 02079K107 |
| INCE | Franklin U.S. Low Volatility ETF | 4,440 | $217K | 0.1% | $48.87 | $46.31 | — | ETP | 35473P504 |
| EWH | iShares MSCI Hong Kong ETF | 7,838 | $152K | 0.1% | $19.39 | $19.26 | +0.4% | ETP | 464286871 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,015 | $137K | 0.1% | $134.98 | $91.07 | +48.1% | ETP | 46432F339 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1,240 | $105K | 0.0% | $84.68 | $54.57 | +55.6% | ETP | 464288851 |
| XHB | SPDR S&P Homebuilders ETF | 972 | $78,000 | 0.0% | $80.25 | $65.20 | +23.2% | ETP | 78464A888 |
| XAR | SPDR S&P Aerospace & Defense ETF | 630 | $77,000 | 0.0% | $122.22 | $102.78 | +18.2% | ETP | 78464A631 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 800 | $73,000 | 0.0% | $91.25 | $88.93 | +2.0% | ETP | 464288794 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2,165 | $61,000 | 0.0% | $28.18 | $39.93 | -30.0% | ETP | 97717X578 |
| IYT | iShares US Transportation ETF | 175 | $44,000 | 0.0% | $251.43 * | $53.64 | +16.4% | ETP | 464287192 |
| EWJ | iShares MSCI Japan ETF | 388 | $24,000 | 0.0% | $61.86 | $59.97 | +3.2% | ETP | 46434G822 |
| VWO | Vanguard FTSE Emerging Markets ETF | 550 | $22,000 | 0.0% | $40.00 | $40.32 | +0.9% | ETP | 922042858 |
| KBWB | Invesco KBW Bank ETF | 501 | $21,000 | 0.0% | $41.92 * | $52.90 | -22.4% | ETP | 46138E628 |
| VTRS | Viatris Inc | 1,711 | $17,000 | 0.0% | $9.94 * | $13.27 | -32.8% | Common Stock | 92556V106 |
| — | India Fund Inc/The | 900 | $15,000 | 0.0% | $16.67 | $21.48 | — | Closed-End Fund | 454089103 |
| — | ETFMG Prime Mobile Payments ETF | 183 | $8,000 | 0.0% | $43.72 | $39.98 | — | ETP | 26924G409 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 221 | $5,000 | 0.0% | $22.62 * | $43.25 | -46.5% | ETP | 500767405 |