CIK: 0001351917 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $10,819,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,821,615 | $960,873 | 8.9% | $207.89 | +47.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,074,417 | $790,315 | 7.3% | $115.68 | +48.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,840,510 | $579,409 | 5.4% | $109.51 | +4.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,115,970 | $450,382 | 4.2% | $110.85 | +10.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,000,457 | $393,480 | 3.6% | $342.54 | +8.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,589,075 | $343,648 | 3.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,120,361 | $321,521 | 3.0% | $252.78 | -3.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,405,300 | $313,555 | 2.9% | $125.36 | -8.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 7,367,705 | $248,365 | 2.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,065,000 | $239,779 | 2.2% | $21.07 | — | FTSE SOUTH KOREA | 35473P710 |
| XOP | SPDR SER TR | 1,857,000 | $239,237 | 2.2% | $128.82 | — | S&P OILGAS EXP | 78468R556 |
| EMXC | ISHARES INC | 4,494,100 | $233,603 | 2.2% | $49.87 | — | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC COM | 1,462,613 | $229,894 | 2.1% | $40.28 | +21.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420,485 | $219,388 | 2.0% | $375.03 | +42.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 430,141 | $206,743 | 1.9% | $470.89 | -1.3% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 2,712,842 | $201,211 | 1.9% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 1,841,441 | $200,754 | 1.9% | $96.34 | +5.3% | COM | 002824100 |
| TSLA | TESLA INC | 766,650 | $200,686 | 1.9% | $199.96 | 0.0% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,578,560 | $200,137 | 1.8% | $9.41 | — | SPONSORED ADS | 881624209 |
| OTIS | OTIS WORLDWIDE CORP | 2,206,776 | $196,425 | 1.8% | $58.67 | +37.4% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 2,062,900 | $173,902 | 1.6% | $77.94 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,708,867 | $172,459 | 1.6% | $87.47 | — | SPONSORED ADS | 874039100 |
| NVMI | NOVA LTD | 1,415,190 | $166,002 | 1.5% | $47.70 | +114.5% | COM | M7516K103 |
| EQT | EQT CORP | 4,012,100 | $165,018 | 1.5% | $32.33 | +5.2% | COM | 26884L109 |
| NVDA | NVIDIA CORPORATION | 365,702 | $154,699 | 1.4% | $18.04 | +83.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 486,332 | $151,074 | 1.4% | $257.89 | +7.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 307,738 | $150,481 | 1.4% | $414.71 | -2.9% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 1,219,400 | $149,535 | 1.4% | $95.70 | +17.9% | COM | 74340W103 |
| ITA | ISHARES TR | 1,271,500 | $148,346 | 1.4% | $115.08 | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 3,674,865 | $146,995 | 1.4% | $22.54 | +63.1% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 2,007,810 | $146,450 | 1.4% | $51.93 | +32.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 621,385 | $128,937 | 1.2% | $148.64 | +18.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 921,345 | $124,133 | 1.1% | $85.25 | +56.8% | COM | 00287Y109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 3,970,000 | $122,633 | 1.1% | $30.89 | — | FRANKLIN INDIA | 35473P769 |
| CME | CME GROUP INC | 610,576 | $113,134 | 1.0% | $163.41 | +1.9% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 1,742,956 | $109,998 | 1.0% | $65.22 | -2.7% | COM | 595112103 |
| DE | DEERE & CO | 266,777 | $108,095 | 1.0% | $279.32 | +31.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 1,364,080 | $101,215 | 0.9% | $60.94 | +14.9% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 246,287 | $98,734 | 0.9% | $350.93 | +1.9% | COM | 78409V104 |
| SONY | SONY GROUP CORPORATION | 1,064,290 | $95,829 | 0.9% | $63.37 | — | SPONSORED ADR | 835699307 |
| AA | ALCOA CORP | 2,813,202 | $95,452 | 0.9% | $45.61 | -22.9% | COM | 013872106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 353,290 | $95,053 | 0.9% | $145.35 | +97.3% | COM | 83417M104 |
| CF | CF INDS HLDGS INC | 1,341,620 | $93,135 | 0.9% | $65.55 | 0.0% | COM | 125269100 |
| — | INVESCO EXCH TRADED FD TR II | 9,400,000 | $89,112 | 0.8% | $9.48 | — | S&P SMLCP ENGY | 46138E164 |
| NKE | NIKE INC | 781,296 | $86,232 | 0.8% | $89.66 | +24.2% | CL B | 654106103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,984,826 | $81,477 | 0.8% | $41.05 | — | KBW BK ETF | 46138E628 |
| TXN | TEXAS INSTRS INC | 444,807 | $80,074 | 0.7% | $156.04 | +1.9% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 300,634 | $76,815 | 0.7% | $70.74 | +47.1% | COM | 697435105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 937,350 | $76,736 | 0.7% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| APA | APA CORPORATION | 2,040,000 | $69,707 | 0.6% | $31.61 | 0.0% | COM | 03743Q108 |
| XLE | SELECT SECTOR SPDR TR | 832,025 | $67,535 | 0.6% | $82.83 | — | ENERGY | 81369Y506 |
| DOX | AMDOCS LTD | 634,048 | $62,676 | 0.6% | $73.50 | +20.4% | SHS | G02602103 |
| TECK | TECK RESOURCES LTD | 1,347,000 | $56,709 | 0.5% | $42.97 | 0.0% | CL B | 878742204 |
| — | VERINT SYS INC COM | 1,459,802 | $51,181 | 0.5% | $45.05 | — | COM | 92343X100 |
| OIH | VANECK ETF TRUST | 151,893 | $43,684 | 0.4% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 2,691,036 | $33,342 | 0.3% | $34.62 | -53.6% | SHS | M9T951109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $33,163 | 0.3% | $22.71 | +82.1% | SHS NEW | M87915274 |
| URGN | UROGEN PHARMA LTD | 2,529,820 | $26,184 | 0.2% | $39.86 | -72.3% | COM | M96088105 |
| INMD | INMODE LTD | 636,398 | $23,769 | 0.2% | $40.23 | -13.2% | SHS | M5425M103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 853,000 | $15,141 | 0.1% | $10.52 | +68.3% | SHS | M4056D110 |
| TEAD | OUTBRAIN INC | 1,892,709 | $9,312 | 0.1% | $11.67 | -62.3% | COM | 69002R103 |
| — | SAPIENS INTL CORP N V | 322,401 | $8,576 | 0.1% | $18.61 | — | SHS | G7T16G103 |
| FVRR | FIVERR INTL LTD ORD | 287,508 | $7,478 | 0.1% | $36.64 | -17.8% | SHS | M4R82T106 |
| TBLA | TABOOLA.COM LTD | 1,850,000 | $5,754 | 0.1% | $9.65 | -71.6% | ORD SHS | M8744T106 |
| AUDC | AUDIOCODES LTD | 602,885 | $5,504 | 0.1% | $27.28 | -67.8% | ORD | M15342104 |
| XLU | SELECT SECTOR SPDR TR | 61,200 | $4,005 | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 7,680 | $3,128 | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $2,677 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,000 | $2,534 | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| IHF | ISHARES TR | 5,900 | $1,509 | 0.0% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| SMH | VANECK ETF TRUST | 9,420 | $1,434 | 0.0% | $183.58 | — | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 22,000 | $1,432 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 3,593 | $1,327 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 5,045 | $877 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| CAMT | CAMTEK LTD | 24,510 | $873 | 0.0% | $22.71 | +24.1% | ORD | M20791105 |
| GDX | VANECK ETF TRUST | 25,000 | $753 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 24,000 | $751 | 0.0% | $30.65 | — | S&P500 EQL REL | 46137V290 |
| IGV | ISHARES TR | 2,066 | $715 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| ORA | ORMAT TECHNOLOGIES INC | 8,399 | $676 | 0.0% | $70.22 | +18.6% | COM | 686688102 |
| V | VISA INC COM CL A | 2,700 | $641 | 0.0% | $224.70 | -0.1% | CL A | 92826C839 |
| IWM | ISHARES TR | 3,246 | $608 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 37,199 | $495 | 0.0% | $7.78 | +51.9% | ORD | 559166103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 15,000 | $476 | 0.0% | $31.75 | — | FRANKLN SWZLND | 35473P694 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $449 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 12,000 | $423 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| KWEB | KRANESHARES TR | 15,000 | $404 | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| REZ | ISHARES TR | 5,000 | $366 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| VLO | VALERO ENERGY CORP COM | 3,000 | $352 | 0.0% | $104.13 | +2.9% | COM | 91913Y100 |
| IWF | ISHARES TR | 1,007 | $277 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $268 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| ESLT | ELBIT SYS LTD | 1,210 | $253 | 0.0% | $197.03 | -3.9% | ORD | M3760D101 |
| ACWI | ISHARES TR | 2,290 | $220 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| ELOX | ELOXX PHARMACEUTICALS INC | 52,355 | $204 | 0.0% | $4.83 | +32.7% | COM NEW | 29014R202 |
| TBLAW | TABOOLA.COM LTD | 210,000 | $84 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $9 | 0.0% | $0.10 | — | Call | 457679116 |