Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $8.367B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,154,000 | $1.071B | 12.8% | $149.64 | — | — | 46137V357 |
| ESLT | ELBIT SYS LTD ORD | 2,560,207 | $534M | 6.4% | $151.50 | +25.0% | — | M3760D101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,130,270 | $476M | 5.7% | $135.20 | — | — | 46138G649 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 945,411 | $387M | 4.6% | $403.90 | — | — | 922908363 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,402,000 | $250M | 3.0% | $30.12 | — | — | 81369Y605 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 6,659,708 | $247M | 3.0% | $40.03 | +3.3% | — | M87915274 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 31,614,669 | $238M | 2.8% | $8.66 | — | — | 881624209 |
| DOX | AMDOCS LTD SHS | 2,298,739 | $227M | 2.7% | $64.61 | +36.9% | — | G02602103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,699,000 | $203M | 2.4% | $109.01 | +4.8% | — | 02079K305 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,057,000 | $198M | 2.4% | $187.27 | — | — | 464287655 |
| — | VERINT SYS INC COM | 5,432,435 | $190M | 2.3% | $45.40 | — | — | 92343X100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,312,554 | $186M | 2.2% | $74.04 | +12.5% | — | 686688102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 411,485 | $183M | 2.2% | $413.03 | — | — | 78462F103 |
| META | META PLATFORMS INC CL A | 597,152 | $171M | 2.0% | $210.94 | +16.2% | — | 30303M102 |
| MSFT | MICROSOFT CORP COM | 501,000 | $171M | 2.0% | $215.89 | +42.3% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 1,146,000 | $149M | 1.8% | $124.50 | -8.3% | — | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 562,626 | $144M | 1.7% | $90.16 | +15.4% | — | 697435105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,980,000 | $141M | 1.7% | $72.70 | — | — | 46138G706 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,042,483 | $138M | 1.7% | $135.13 | — | — | 81369Y209 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 6,352,487 | $112M | 1.3% | $11.06 | +60.0% | — | M4056D110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 404,471 | $109M | 1.3% | $287.74 | -0.3% | — | 83417M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 218,500 | $107M | 1.3% | $370.81 | +8.6% | — | 00724F101 |
| PFE | PFIZER INC COM | 2,697,000 | $98.93M | 1.2% | $35.30 | -5.9% | — | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 964,000 | $97.3M | 1.2% | $112.00 | — | — | 874039100 |
| MA | MASTERCARD INCORPORATED CL A | 232,000 | $91.25M | 1.1% | $300.34 | +23.1% | — | 57636Q104 |
| V | VISA INC COM CL A | 381,500 | $90.6M | 1.1% | $188.99 | +18.8% | — | 92826C839 |
| CIEN | CIENA CORP COM NEW | 1,770,000 | $75.21M | 0.9% | $48.86 | -6.8% | — | 171779309 |
| PERI | PERION NETWORK LTD SHS NEW | 2,321,441 | $71.36M | 0.9% | $29.28 | +17.3% | — | M78673114 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 557,232 | $70M | 0.8% | $123.66 | +1.8% | — | M22465104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 3,603,000 | $66.3M | 0.8% | $21.52 | — | — | 464288224 |
| DIS | DISNEY WALT CO COM | 733,000 | $65.44M | 0.8% | $95.95 | -3.5% | — | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | $64.32M | 0.8% | $54.03 | — | — | 316092600 |
| NVDA | NVIDIA CORPORATION COM | 151,000 | $63.88M | 0.8% | $17.14 | +93.6% | — | 67066G104 |
| CNK | CINEMARK HLDGS INC COM | 3,870,000 | $63.85M | 0.8% | $16.36 | +0.4% | — | 17243V102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 741,000 | $60.15M | 0.7% | $75.45 | — | — | 81369Y506 |
| — | PAGAYA TECHNOLOGIES LTD CL A SHS | 42,715,869 | $59.8M | 0.7% | $3.58 | — | — | M7S64L115 |
| AMAT | APPLIED MATLS INC COM | 412,000 | $59.55M | 0.7% | $93.49 | +30.8% | — | 038222105 |
| C | CITIGROUP INC COM NEW | 1,240,000 | $57.09M | 0.7% | $46.06 | -7.2% | — | 172967424 |
| AAPL | APPLE INC COM | 290,000 | $56.25M | 0.7% | $172.06 | 0.0% | — | 037833100 |
| TGT | TARGET CORP COM | 422,000 | $55.66M | 0.7% | $124.88 | +8.1% | — | 87612E106 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,350,000 | $54M | 0.6% | $33.71 | +9.1% | — | 35671D857 |
| XPH | SPDR SER TR S&P PHARMAC | 1,300,000 | $53.29M | 0.6% | $40.99 | — | — | 78464A722 |
| KEN | KENON HLDGS LTD SHS | 2,268,774 | $53.04M | 0.6% | $14.81 | +29.4% | — | Y46717107 |
| CNC | CENTENE CORP DEL COM | 754,000 | $50.86M | 0.6% | $65.15 | +2.4% | — | 15135B101 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $50.57M | 0.6% | $563.80 | — | — | 97717X578 |
| — | SUNNOVA ENERGY INTL INC. COM | 2,563,000 | $46.93M | 0.6% | $15.86 | — | — | 86745K104 |
| BAC | BANK AMERICA CORP COM | 1,619,400 | $46.46M | 0.6% | $25.33 | +5.1% | — | 060505104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 480,000 | $46.05M | 0.6% | $328.28 | — | — | 464288257 |
| GDDY | GODADDY INC CL A | 610,834 | $45.89M | 0.5% | $80.48 | -8.2% | — | 380237107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $45.3M | 0.5% | $9.50 | +24.4% | — | 559166103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,778,558 | $43.65M | 0.5% | $13.40 | — | — | 874060205 |
| AMT | AMERICAN TOWER CORP NEW COM | 220,500 | $43.11M | 0.5% | $196.43 | -9.3% | — | 03027X100 |
| NVMI | NOVA LTD COM | 345,956 | $40.53M | 0.5% | $53.70 | +90.5% | — | M7516K103 |
| NICE | NICE LTD SPONSORED ADR | 196,188 | $40.51M | 0.5% | $200.21 | — | — | 653656108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 4,310,000 | $38.83M | 0.5% | $10.85 | -23.2% | — | 431636109 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,295,855 | $38.06M | 0.5% | $25.51 | -11.4% | — | M6372Q113 |
| S | SENTINELONE INC CL A | 2,391,394 | $36.11M | 0.4% | $17.25 | -1.9% | — | 81730H109 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,330,000 | $35.82M | 0.4% | $38.77 | — | — | 500767306 |
| MU | MICRON TECHNOLOGY INC COM | 536,000 | $33.83M | 0.4% | $50.44 | +25.9% | — | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 401,300 | $33.45M | 0.4% | $140.04 | — | — | 01609W102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 440,000 | $31.49M | 0.4% | $66.07 | — | — | 046353108 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 800,000 | $30.52M | 0.4% | $35.82 | — | — | 37954Y830 |
| XBI | SPDR SER TR S&P BIOTECH | 357,015 | $29.7M | 0.4% | $95.50 | — | — | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC COM | 61,500 | $29.56M | 0.4% | $464.88 | 0.0% | — | 91324P102 |
| INMD | INMODE LTD SHS | 750,000 | $28.01M | 0.3% | $34.85 | +0.3% | — | M5425M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 235,418 | $27M | 0.3% | $132.05 | -21.8% | — | 015271109 |
| FTNT | FORTINET INC COM | 356,490 | $26.95M | 0.3% | $54.15 | +25.6% | — | 34959E109 |
| WIX | WIX COM LTD SHS | 312,009 | $24.41M | 0.3% | $105.94 | -22.4% | — | M98068105 |
| CF | CF INDS HLDGS INC COM | 333,261 | $23.14M | 0.3% | $82.13 | -20.2% | — | 125269100 |
| PRGO | PERRIGO CO PLC SHS | 647,547 | $21.98M | 0.3% | $52.52 | -33.9% | — | G97822103 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 1,072,000 | $20.71M | 0.2% | $153.18 | — | — | 35473P835 |
| BILL | BILL HOLDINGS INC COM | 169,847 | $19.88M | 0.2% | $230.72 | -58.8% | — | 090043100 |
| KLAC | KLA CORP COM NEW | 39,364 | $19.09M | 0.2% | $319.89 | +27.5% | — | 482480100 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 978,000 | $17.6M | 0.2% | $22.05 | -32.2% | — | M39927120 |
| DRS | LEONARDO DRS INC COM | 950,240 | $16.48M | 0.2% | $10.65 | +43.8% | — | 52661A108 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $15.37M | 0.2% | $20.95 | — | — | G7T16G103 |
| BIIB | BIOGEN INC COM | 53,000 | $15.1M | 0.2% | $282.44 | +5.5% | — | 09062X103 |
| — | SILVERSPAC INC CLASS A ORD | 1,247,500 | $12.96M | 0.2% | $9.67 | — | — | G8136V104 |
| NTR | NUTRIEN LTD COM | 211,282 | $12.59M | 0.2% | $54.39 | +6.8% | — | 67077M108 |
| KROS | KEROS THERAPEUTICS INC COM | 299,000 | $12.01M | 0.1% | $62.65 | -30.0% | — | 492327101 |
| HIPO | HIPPO HLDGS INC COM NEW | 669,262 | $11.06M | 0.1% | $22.11 | -21.6% | — | 433539202 |
| — | BYTE ACQUISITION CORP CLASS A ORD SHS | 1,000,000 | $10.76M | 0.1% | $9.65 | — | — | G1R25Q105 |
| CAMT | CAMTEK LTD ORD | 284,229 | $10.13M | 0.1% | $41.91 | -32.7% | — | M20791105 |
| RSKD | RISKIFIED LTD SHS CL A | 2,142,721 | $9.537M | 0.1% | $14.30 | -64.9% | — | M8216R109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,350,000 | $8.41M | 0.1% | $8.08 | -33.8% | — | M51474118 |
| ALLT | ALLOT LTD SHS | 2,327,853 | $7.356M | 0.1% | $10.05 | -72.0% | — | M0854Q105 |
| PLTK | PLAYTIKA HLDG CORP COM | 610,490 | $7.082M | 0.1% | $27.27 | -60.3% | — | 72815L107 |
| — | HEALTHWELL ACQUISITION CORP CLASS A COM | 650,000 | $6.682M | 0.1% | $9.69 | — | — | 42227R109 |
| ARKO | ARKO CORP COM | 750,542 | $5.967M | 0.1% | $7.86 | -4.2% | — | 041242108 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 2,240,049 | $5.667M | 0.1% | $3.22 | -21.2% | — | M9607U115 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $5.479M | 0.1% | $27.69 | -60.2% | — | M96088105 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 13,758,023 | $5.228M | 0.1% | $4.07 | — | — | M8287R103 |
| — | CYBERARK SOFTWARE LTD SHS | 30,000 | $4.69M | 0.1% | $526.27 | — | — | M2682V108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $4.451M | 0.1% | $73.44 | -34.5% | — | 573874104 |
| — | DARIOHEALTH CORP COM NEW | 1,066,561 | $4.277M | 0.1% | $5.84 | — | — | 23725P209 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,772 | $3.986M | 0.0% | $266.30 | — | — | 46090E103 |
| DK | DELEK US HLDGS INC NEW COM | 150,000 | $3.592M | 0.0% | $23.10 | -12.7% | — | 24665A103 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 105,416 | $3.549M | 0.0% | $21.86 | — | — | 26922A289 |
| ONTO | ONTO INNOVATION INC COM | 30,000 | $3.494M | 0.0% | $68.70 | +38.9% | — | 683344105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 20,000 | $3.396M | 0.0% | $142.45 | — | — | 81369Y407 |
| ENPH | ENPHASE ENERGY INC COM | 18,497 | $3.098M | 0.0% | $249.02 | -28.3% | — | 29355A107 |
| FIVN | FIVE9 INC COM | 36,738 | $3.029M | 0.0% | $145.51 | -53.9% | — | 338307101 |
| ICL | ICL GROUP LTD SHS | 522,141 | $2.861M | 0.0% | $6.05 | 0.0% | — | M53213100 |
| TBLA | TABOOLA.COM LTD ORD SHS | 861,376 | $2.679M | 0.0% | $8.61 | -68.2% | — | M8744T106 |
| TEAD | OUTBRAIN INC COM | 464,984 | $2.288M | 0.0% | $11.58 | -62.0% | — | 69002R103 |
| FROG | JFROG LTD ORD SHS | 80,000 | $2.216M | 0.0% | $45.03 | -49.3% | — | M6191J100 |
| EMXC | ISHARES INC MSCI EMRG CHN | 38,290 | $1.99M | 0.0% | $59.78 | — | — | 46434G764 |
| FVRR | FIVERR INTL LTD ORD SHS | 57,801 | $1.503M | 0.0% | $200.17 | -84.9% | — | M4R82T106 |
| SNY | SANOFI SPONSORED ADR | 20,000 | $1.078M | 0.0% | $54.40 | — | — | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,000 | $1.026M | 0.0% | $238.29 | +27.0% | — | 46120E602 |
| LLY | LILLY ELI & CO COM | 2,000 | $938K | 0.0% | $329.89 | +24.7% | — | 532457108 |
| AVGO | BROADCOM INC COM | 1,000 | $867K | 0.0% | $57.59 | +19.4% | — | 11135F101 |
| — | ACTIVISION BLIZZARD INC COM | 10,000 | $843K | 0.0% | $84.30 | — | — | 00507V109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 11,000 | $720K | 0.0% | $65.55 | — | — | 81369Y886 |
| MRK | MERCK & CO INC COM | 6,000 | $692K | 0.0% | $99.17 | +5.4% | — | 58933Y105 |
| AMGN | AMGEN INC COM | 3,000 | $666K | 0.0% | $224.03 | -4.6% | — | 031162100 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 29,000 | $621K | 0.0% | $19.89 | — | — | 26922A842 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $603K | 0.0% | $36.00 | — | — | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,000 | $570K | 0.0% | $37.34 | — | — | 931427108 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $539K | 0.0% | $74.68 | -2.8% | — | 375558103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 500 | $362K | 0.0% | $724.00 | — | — | N07059210 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,127 | $288K | 0.0% | $166.71 | — | — | 464288828 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 900 | $278K | 0.0% | $279.68 | 0.0% | — | G1151C101 |
| AMBA | AMBARELLA INC SHS | 3,000 | $251K | 0.0% | $73.14 | 0.0% | — | G037AX101 |
| — | ARISTA NETWORKS INC COM | 1,500 | $243K | 0.0% | $162.00 | — | — | 040413106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,000 | $238K | 0.0% | $23.21 | 0.0% | — | 031652100 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | 599,999 | $237K | 0.0% | — | — | CALL | M0740A116 |
| — | INNOVID CORP COMMON STOCK | 198,151 | $216K | 0.0% | $1.41 | — | — | 457679108 |
| SSTK | SHUTTERSTOCK INC COM | 4,000 | $195K | 0.0% | $57.01 | 0.0% | — | 825690100 |
| — | INFORMATICA INC COM CL A | 10,000 | $185K | 0.0% | $18.50 | — | — | 45674M101 |
| — | BYTE ACQUISITION CORP W EXP 03/18/202 | 1,012,499 | $170K | 0.0% | — | — | CALL | G1R25Q113 |
| UPWK | UPWORK INC COM | 15,968 | $149K | 0.0% | $14.97 | -39.5% | — | 91688F104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,800 | $117K | 0.0% | $47.78 | — | — | 81369Y852 |
| MNDY | MONDAY COM LTD SHS | 643 | $110K | 0.0% | $193.44 | -22.7% | — | M7S64H106 |
| TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | 239,998 | $96,000 | 0.0% | — | — | CALL | M8744T114 |
| — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 524,999 | $86,000 | 0.0% | — | — | CALL | 51477A112 |
| — | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | 324,999 | $75,000 | 0.0% | — | — | CALL | 42227R117 |
| ELOX | ELOXX PHARMACEUTICALS INC COM NEW | 14,626 | $57,000 | 0.0% | $3.62 | +77.0% | — | 29014R202 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $56,000 | 0.0% | $11.72 | -61.3% | — | M20598104 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 322,333 | $52,000 | 0.0% | — | — | CALL | 88105P111 |
| — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 250,000 | $27,000 | 0.0% | — | — | CALL | 68829A111 |
| — | SILVERSPAC INC W EXP 09/09/202 | 415,832 | $23,000 | 0.0% | — | — | CALL | G8136V112 |
| BLZE | BACKBLAZE INC COM CL A | 2,617 | $11,000 | 0.0% | $21.12 | -79.6% | — | 05637B105 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $9,000 | 0.0% | — | — | CALL | 457679116 |
| AUDC | AUDIOCODES LTD ORD | 522 | $5,000 | 0.0% | $28.25 | -68.9% | — | M15342104 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $4,000 | 0.0% | — | — | CALL | G1261Q115 |
| — | NOGIN INC W EXP 08/26/202 | 150,000 | $2,000 | 0.0% | — | — | CALL | 65528N113 |
| SLG | SL GREEN RLTY CORP COM | 47 | $1,000 | 0.0% | $85.11 | — | — | 78440X887 |
| — | FORUM MERGER IV CORP W EXP 03/15/202 | 224,999 | $0 | 0.0% | — | — | CALL | 349875112 |