Location: Tel Aviv, Israel
CIK: 0000902528 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $618M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,340 | $33.21M | 5.4% | $395.84 | — | — | 464287200 |
| EFO | PROSHARES TR | 433,000 | $29.84M | 4.8% | $68.92 | — | — | 74347X500 |
| ACWI | ISHARES TR | 313,417 | $28.95M | 4.7% | $97.01 | — | — | 464288257 |
| QQQ | INVESCO QQQ TR | 72,784 | $26.08M | 4.2% | $298.92 | — | — | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 163,896 | $21.1M | 3.4% | $118.93 | — | — | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 45,629 | $19.5M | 3.2% | $356.27 | — | — | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 380,000 | $19.23M | 3.1% | $62.03 | — | — | 808524201 |
| XLG | INVESCO EXCH TRADED FD | 468,000 | $15.89M | 2.6% | $62.35 | — | — | 46137V233 |
| MSFT | MICROSOFT CORP | 49,577 | $15.65M | 2.5% | $125.57 | +158.5% | — | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 188,940 | $13.97M | 2.3% | $67.86 | — | — | 33733E104 |
| IHI | ISHARES TR | 278,240 | $13.49M | 2.2% | $72.58 | — | — | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 301,918 | $13.2M | 2.1% | $60.09 | — | — | 33734X846 |
| PAVE | GLOBAL X FDS | 426,059 | $12.94M | 2.1% | $29.18 | — | — | 37954Y673 |
| FVD | FIRST TR VALUE LINE DIVID IN | 346,000 | $12.4M | 2.0% | $40.16 | — | — | 33734H106 |
| SCHF | SCHWAB STRATEGIC TR | 362,000 | $12.29M | 2.0% | $33.96 | — | — | 808524805 |
| USIG | ISHARES TR | 255,000 | $12.26M | 2.0% | $48.07 | — | — | 464288620 |
| VTV | VANGUARD INDEX FDS | 87,000 | $12M | 1.9% | $137.93 | — | — | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 71,100 | $11.65M | 1.9% | $67.56 | — | — | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 369,000 | $11.44M | 1.9% | $33.76 | — | — | 78463X889 |
| VT | VANGUARD INTL EQUITY INDEX F | 122,335 | $11.4M | 1.8% | $218.86 | — | — | 922042742 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,680 | $10.84M | 1.8% | $157.80 | +21.6% | — | 83417M104 |
| KLAC | KLA CORP | 22,621 | $10.38M | 1.7% | $277.60 | +69.1% | — | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 300,994 | $9.984M | 1.6% | $32.45 | — | — | 81369Y605 |
| GOOG | ALPHABET INC | 72,288 | $9.531M | 1.5% | $107.64 | +19.9% | — | 02079K107 |
| SOXX | ISHARES TR | 18,598 | $8.809M | 1.4% | $433.81 | — | — | 464287523 |
| IGV | ISHARES TR | 25,046 | $8.547M | 1.4% | $311.39 | — | — | 464287515 |
| FIW | FIRST TR EXCHANGE TRADED FD | 102,113 | $8.45M | 1.4% | $46.93 | — | — | 33733B100 |
| KBWB | INVESCO EXCH TRADED FD | 198,539 | $7.955M | 1.3% | $41.37 | — | — | 46138E628 |
| SPIB | SPDR SER TR | 249,888 | $7.859M | 1.3% | $32.58 | — | — | 78464A375 |
| XLC | SELECT SECTOR SPDR TR | 114,104 | $7.482M | 1.2% | $60.07 | — | — | 81369Y852 |
| URA | GLOBAL X FDS | 272,000 | $7.355M | 1.2% | $21.70 | — | — | 37954Y871 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 104,702 | $7.323M | 1.2% | $83.88 | -17.3% | — | 98980L101 |
| VOO | VANGUARD INDEX FDS | 17,420 | $6.841M | 1.1% | $401.76 | — | — | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 106,000 | $6.833M | 1.1% | $71.39 | — | — | 808524409 |
| JPM | JPMORGAN CHASE & CO | 42,644 | $6.184M | 1.0% | $99.79 | +42.6% | — | 46625H100 |
| CRM | SALESFORCE INC | 27,322 | $5.54M | 0.9% | $149.18 | +43.1% | — | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,489 | $4.997M | 0.8% | $109.10 | +20.4% | — | M22465104 |
| IHF | ISHARES TR | 20,261 | $4.986M | 0.8% | $260.13 | — | — | 464288828 |
| SPYM | SPDR SER TR | 99,000 | $4.976M | 0.8% | $50.26 | — | — | 78464A854 |
| XLY | SELECT SECTOR SPDR TR | 29,623 | $4.769M | 0.8% | $143.99 | — | — | 81369Y407 |
| VEEV | VEEVA SYS INC | 21,276 | $4.329M | 0.7% | $253.50 | -20.5% | — | 922475108 |
| NOW | SERVICENOW INC | 7,447 | $4.162M | 0.7% | $94.31 | +21.0% | — | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,880 | $3.79M | 0.6% | $94.27 | — | — | 92206C870 |
| LLY | ELI LILLY & CO | 6,577 | $3.533M | 0.6% | $151.58 | +234.3% | — | 532457108 |
| ABBV | ABBVIE INC | 23,681 | $3.53M | 0.6% | $77.49 | +74.6% | — | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 34,486 | $3.496M | 0.6% | $89.73 | — | — | 81369Y704 |
| EPAM | EPAM SYS INC | 13,448 | $3.439M | 0.6% | $324.56 | -23.9% | — | 29414B104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100,911 | $3.172M | 0.5% | $31.43 | — | — | 46137V134 |
| XAR | SPDR SER TR | 27,139 | $3.042M | 0.5% | $214.83 | — | — | 78464A631 |
| V | VISA INC | 12,767 | $2.937M | 0.5% | $111.57 | +111.7% | — | 92826C839 |
| QCOM | QUALCOMM INC | 26,231 | $2.913M | 0.5% | $120.75 | -8.9% | — | 747525103 |
| INTC | INTEL CORP | 79,500 | $2.826M | 0.5% | $30.72 | +11.4% | — | 458140100 |
| ZS | ZSCALER INC | 17,774 | $2.765M | 0.4% | $95.59 | +56.9% | — | 98980G102 |
| VHT | VANGUARD WORLD FDS | 11,397 | $2.679M | 0.4% | $221.91 | — | — | 92204A504 |
| ADBE | ADOBE INC | 5,041 | $2.57M | 0.4% | $375.60 | +39.7% | — | 00724F101 |
| ITB | ISHARES TR | 32,481 | $2.549M | 0.4% | $53.60 | — | — | 464288752 |
| IEI | ISHARES TR | 22,359 | $2.53M | 0.4% | $124.95 | — | — | 464288661 |
| KLIC | KULICKE & SOFFA INDS INC | 50,807 | $2.471M | 0.4% | $48.80 | +3.8% | — | 501242101 |
| UNH | UNITEDHEALTH GROUP INC | 4,884 | $2.462M | 0.4% | $341.56 | +37.6% | — | 91324P102 |
| MRK | MERCK & CO INC | 22,649 | $2.332M | 0.4% | $55.26 | +80.7% | — | 58933Y105 |
| IGSB | ISHARES TR | 44,887 | $2.237M | 0.4% | $52.39 | — | — | 464288646 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,106 | $2.081M | 0.3% | $116.36 | -15.7% | — | 83088M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,982 | $2.004M | 0.3% | $322.27 | — | — | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 43,167 | $1.985M | 0.3% | $40.71 | +12.2% | — | 90353T100 |
| NVDA | NVIDIA CORPORATION | 4,080 | $1.775M | 0.3% | $17.21 | +160.1% | — | 67066G104 |
| ASML | ASML HOLDING N V | 2,971 | $1.749M | 0.3% | $374.51 | — | — | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 7,038 | $1.65M | 0.3% | $74.48 | +58.9% | — | 697435105 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,935 | $1.596M | 0.3% | $22.68 | -4.2% | — | 04271T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,907 | $1.571M | 0.3% | $78.94 | — | — | 92206C409 |
| PATH | UIPATH INC | 90,102 | $1.542M | 0.2% | $16.04 | +3.8% | — | 90364P105 |
| IWM | ISHARES TR | 8,720 | $1.541M | 0.2% | $187.27 | — | — | 464287655 |
| LQD | ISHARES TR | 14,900 | $1.52M | 0.2% | $105.42 | — | — | 464287242 |
| META | META PLATFORMS INC | 4,791 | $1.438M | 0.2% | $254.24 | +17.7% | — | 30303M102 |
| TDC | TERADATA CORP DEL | 30,637 | $1.379M | 0.2% | $45.14 | +8.4% | — | 88076W103 |
| BX | BLACKSTONE INC | 12,422 | $1.331M | 0.2% | $57.53 | +69.4% | — | 09260D107 |
| — | SPLUNK INC | 8,892 | $1.3M | 0.2% | $126.06 | — | — | 848637104 |
| NVO | NOVO-NORDISK A S | 14,260 | $1.297M | 0.2% | $67.11 | — | — | 670100205 |
| SHAK | SHAKE SHACK INC | 22,090 | $1.283M | 0.2% | $81.47 | -12.7% | — | 819047101 |
| DIS | DISNEY WALT CO | 15,608 | $1.265M | 0.2% | $114.15 | -26.9% | — | 254687106 |
| GOOGL | ALPHABET INC | 8,390 | $1.098M | 0.2% | $108.07 | +18.8% | — | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,334 | $1.088M | 0.2% | $155.33 | — | — | 33734X192 |
| PFE | PFIZER INC | 31,330 | $1.039M | 0.2% | $32.85 | -6.9% | — | 717081103 |
| PCTY | PAYLOCITY HLDG CORP | 5,666 | $1.03M | 0.2% | $235.93 | -14.9% | — | 70438V106 |
| — | VMWARE INC | 5,989 | $997K | 0.2% | $106.42 | — | — | 928563402 |
| BKNG | BOOKING HOLDINGS INC | 314 | $968K | 0.2% | $2000.00 | +49.0% | — | 09857L108 |
| FDX | FEDEX CORP | 3,634 | $963K | 0.2% | $209.19 | +18.0% | — | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 74,918 | $960K | 0.2% | $15.59 | -0.4% | — | 02376R102 |
| CLOU | GLOBAL X FDS | 50,514 | $951K | 0.2% | $23.14 | — | — | 37954Y442 |
| SAM | BOSTON BEER INC | 2,431 | $947K | 0.2% | $897.31 | -61.0% | — | 100557107 |
| MA | MASTERCARD INCORPORATED | 2,357 | $933K | 0.2% | $207.04 | +91.4% | — | 57636Q104 |
| XHE | SPDR SER TR | 11,915 | $930K | 0.2% | $83.34 | — | — | 78464A581 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,715 | $912K | 0.1% | $91.81 | — | — | 33737A108 |
| JETS | ETF SER SOLUTIONS | 50,819 | $865K | 0.1% | $18.44 | — | — | 26922A842 |
| TGT | TARGET CORP | 7,671 | $848K | 0.1% | $141.88 | -18.0% | — | 87612E106 |
| SHY | ISHARES TR | 9,130 | $739K | 0.1% | $84.05 | — | — | 464287457 |
| C | CITIGROUP INC | 17,430 | $717K | 0.1% | $47.87 | -15.5% | — | 172967424 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,535 | $701K | 0.1% | $41.06 | -21.9% | — | M87915274 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,721 | $686K | 0.1% | $67.35 | — | — | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,248 | $678K | 0.1% | $123.26 | — | — | 33733E302 |
| IYG | ISHARES TR | 4,313 | $667K | 0.1% | $190.32 | — | — | 464287770 |
| PAYC | PAYCOM SOFTWARE INC | 2,540 | $659K | 0.1% | $427.15 | -29.9% | — | 70432V102 |
| — | NORDSTROM INC | 38,890 | $581K | 0.1% | $25.07 | — | — | 655664100 |
| MCD | MCDONALDS CORP | 1,994 | $525K | 0.1% | $226.65 | +18.9% | — | 580135101 |
| CSCO | CISCO SYS INC | 8,907 | $479K | 0.1% | $26.98 | +86.4% | — | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $478K | 0.1% | $73.55 | +9.3% | — | 28176E108 |
| NIO | NIO INC | 50,715 | $458K | 0.1% | $10.51 | — | — | 62914V106 |
| PPH | VANECK ETF TRUST | 5,663 | $452K | 0.1% | $76.93 | — | — | 92189F692 |
| JNJ | JOHNSON & JOHNSON | 2,871 | $447K | 0.1% | $114.64 | +33.7% | — | 478160104 |
| SHEL | SHELL PLC | 6,868 | $442K | 0.1% | $56.19 | — | — | 780259305 |
| WMT | WALMART INC | 2,746 | $439K | 0.1% | $28.68 | +80.6% | — | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $422K | 0.1% | $331.06 | +25.4% | — | 539830109 |
| CVS | CVS HEALTH CORP | 5,486 | $383K | 0.1% | $63.66 | +1.4% | — | 126650100 |
| IAK | ISHARES TR | 4,157 | $381K | 0.1% | $91.38 | — | — | 464288786 |
| PYPL | PAYPAL HLDGS INC | 6,349 | $371K | 0.1% | $76.84 | -15.5% | — | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,460 | $367K | 0.1% | $198.23 | +25.7% | — | 21036P108 |
| NFLX | NETFLIX INC | 967 | $365K | 0.1% | $36.83 | +15.1% | — | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,683 | $333K | 0.1% | $258.17 | — | — | 81369Y506 |
| GAP | GAP INC | 31,150 | $331K | 0.1% | $14.79 | -36.3% | — | 364760108 |
| WFC | WELLS FARGO CO NEW | 7,660 | $313K | 0.1% | $28.42 | +43.2% | — | 949746101 |
| NKE | NIKE INC | 3,140 | $300K | 0.0% | $102.63 | -4.3% | — | 654106103 |
| TSLA | TESLA INC | 1,197 | $300K | 0.0% | $174.45 | +47.3% | — | 88160R101 |
| VIS | VANGUARD WORLD FDS | 1,522 | $297K | 0.0% | $171.15 | — | — | 92204A603 |
| BABA | ALIBABA GROUP HLDG LTD | 3,015 | $262K | 0.0% | $223.37 | — | — | 01609W102 |
| SLQD | ISHARES TR | 5,440 | $261K | 0.0% | $48.53 | — | — | 46434V100 |
| ISRG | INTUITIVE SURGICAL INC | 847 | $248K | 0.0% | $246.36 | +26.8% | — | 46120E602 |
| KARS | KRANESHARES TR | 8,955 | $247K | 0.0% | $42.57 | — | — | 500767827 |
| ICLN | ISHARES TR | 16,200 | $237K | 0.0% | $22.89 | — | — | 464288224 |
| VGT | VANGUARD WORLD FDS | 562 | $233K | 0.0% | $270.84 | — | — | 92204A702 |
| NVMI | NOVA LTD | 1,915 | $215K | 0.0% | $99.18 | +18.5% | — | M7516K103 |
| — | OTONOMO TECHNOLOGIES LTD | 28,770 | $112K | 0.0% | $0.40 | — | — | M7571L103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $28,000 | 0.0% | $2.31 | — | — | 539439109 |
| — | ORGENESIS INC | 32,052 | $20,000 | 0.0% | $2.87 | — | — | 68619K204 |