Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $237M (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 | $18.45M | 7.8% | $163.93 * | $48.77 | +68.1% | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 106,550 | $13.72M | 5.8% | $128.74 | $109.18 | +17.9% | ETP | 81369Y209 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 83,794 | $13.49M | 5.7% | $160.98 * | $59.55 | +35.2% | ETP | 81369Y407 |
| ACWI | iShares MSCI ACWI ETF | 145,813 | $13.47M | 5.7% | $92.37 | $87.87 | +5.1% | ETP | 464288257 |
| XLC | Communication Services Select Sector SPDR Fund | 146,755 | $9.623M | 4.1% | $65.57 | $52.89 | +24.0% | ETP | 81369Y852 |
| XLI | Industrial Select Sector SPDR Fund | 86,746 | $8.794M | 3.7% | $101.38 | $65.50 | +54.8% | ETP | 81369Y704 |
| AAPL | Apple Inc | 51,317 | $8.786M | 3.7% | $171.21 | $104.98 | +61.3% | Common Stock | 037833100 |
| UBER | Uber Technologies Inc | 150,776 | $6.934M | 2.9% | $45.99 | $33.73 | +36.4% | Common Stock | 90353T100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 77,787 | $6.865M | 2.9% | $88.25 | $64.62 | +36.6% | ETP | 97717W851 |
| VFH | Vanguard Financials ETF | 83,743 | $6.742M | 2.8% | $80.51 | $65.16 | +23.3% | ETP | 92204A405 |
| XLRE | Real Estate Select Sector SPDR Fund | 162,787 | $5.546M | 2.3% | $34.07 | $37.27 | -8.6% | ETP | 81369Y860 |
| VOO | Vanguard S&P 500 ETF | 14,038 | $5.513M | 2.3% | $392.72 | $386.33 | +1.6% | ETP | 922908363 |
| XLE | Energy Select Sector SPDR Fund | 59,644 | $5.391M | 2.3% | $90.39 * | $32.25 | +40.1% | ETP | 81369Y506 |
| SPY | SPDR S&P 500 ETF Trust | 12,216 | $5.237M | 2.2% | $428.70 | $365.93 | +16.8% | ETP | 78462F103 |
| MSFT | Microsoft Corp | 16,288 | $5.143M | 2.2% | $315.75 | $185.82 | +67.1% | Common Stock | 594918104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 66,487 | $4.575M | 1.9% | $68.81 | $68.71 | +0.1% | ETP | 81369Y308 |
| IXC | iShares Global Energy ETF | 108,710 | $4.485M | 1.9% | $41.26 | $25.55 | +61.5% | ETP | 464287341 |
| QQQ | Invesco QQQ Trust Series 1 | 12,141 | $4.356M | 1.8% | $358.78 | $263.73 | +35.8% | ETP | 46090E103 |
| MOAT | VanEck Morningstar Wide Moat ETF | 57,243 | $4.341M | 1.8% | $75.83 | $77.96 | -2.7% | ETP | 92189F643 |
| XLB | Materials Select Sector SPDR Fund | 47,563 | $3.736M | 1.6% | $78.55 * | $33.31 | +17.9% | ETP | 81369Y100 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 74,646 | $3.72M | 1.6% | $49.84 | $51.90 | -4.0% | ETP | 46434G764 |
| IXG | iShares Global Financials ETF | 50,033 | $3.525M | 1.5% | $70.45 | $67.70 | +4.0% | ETP | 464287333 |
| IVV | iShares Core S&P 500 ETF | 7,260 | $3.128M | 1.3% | $430.85 | $409.92 | +4.8% | ETP | 464287200 |
| SPHB | Invesco S&P 500 High Beta ETF | 43,756 | $3.067M | 1.3% | $70.09 | $68.87 | +1.8% | ETP | 46138E370 |
| NVDA | NVIDIA Corp | 6,977 | $3.035M | 1.3% | $435.00 * | $21.33 | +103.8% | Common Stock | 67066G104 |
| IXJ | iShares Global Healthcare ETF | 36,790 | $3.032M | 1.3% | $82.41 | $83.80 | -1.6% | ETP | 464287325 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 57,760 | $3.003M | 1.3% | $51.99 | $51.90 | +0.2% | ETP | 315912808 |
| MU | Micron Technology Inc | 43,431 | $2.955M | 1.2% | $68.04 | $57.98 | +16.1% | Common Stock | 595112103 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 130,580 | $2.938M | 1.2% | $22.50 | $25.21 | -10.7% | ETP | 46138E297 |
| MBLY | Mobileye Global Inc | 70,701 | $2.938M | 1.2% | $41.56 | $40.08 | +3.7% | Common Stock | 60741F104 |
| THO | Thor Industries Inc | 30,619 | $2.913M | 1.2% | $95.14 * | $79.83 | +13.2% | Common Stock | 885160101 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,443 | $2.881M | 1.2% | $341.23 * | $55.67 | +22.6% | ETP | 464287515 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 33,495 | $1.969M | 0.8% | $58.78 | $63.72 | -7.7% | ETP | 46138E354 |
| VGT | Vanguard Information Technology ETF | 4,654 | $1.931M | 0.8% | $414.91 * | $36.53 | +42.0% | ETP | 92204A702 |
| SMH | VanEck Semiconductor ETF | 13,045 | $1.891M | 0.8% | $144.96 | $125.87 | +15.2% | ETP | 92189F676 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 31,059 | $1.742M | 0.7% | $56.09 | $54.77 | +2.4% | ETP | 33738R118 |
| JQUA | JPMorgan US Quality Factor ETF | 39,764 | $1.721M | 0.7% | $43.28 | $41.12 | +5.2% | ETP | 46641Q761 |
| IYW | iShares US Technology ETF | 16,230 | $1.704M | 0.7% | $104.99 | $93.59 | +12.1% | ETP | 464287721 |
| AMZN | Amazon.com Inc | 13,320 | $1.693M | 0.7% | $127.10 | $123.26 | +3.1% | Common Stock | 023135106 |
| XLU | Utilities Select Sector SPDR Fund | 27,387 | $1.614M | 0.7% | $58.93 * | $34.42 | -14.4% | ETP | 81369Y886 |
| RUN | Sunrun Inc | 123,923 | $1.556M | 0.7% | $12.56 | $23.19 | -45.8% | Common Stock | 86771W105 |
| GOOGL | Alphabet Inc | 11,675 | $1.528M | 0.6% | $130.88 | $110.46 | +17.6% | Common Stock | 02079K305 |
| XSD | SPDR S&P Semiconductor ETF | 7,670 | $1.503M | 0.6% | $195.96 | $195.95 | +0.0% | ETP | 78464A862 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 31,541 | $1.501M | 0.6% | $47.59 | $48.99 | -2.9% | ETP | 46434G103 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 10,280 | $1.493M | 0.6% | $145.23 | $107.49 | +35.1% | ETP | 337345102 |
| HDV | iShares Core High Dividend ETF | 14,925 | $1.488M | 0.6% | $99.70 * | $21.10 | -6.3% | ETP | 46429B663 |
| ITA | iShares US Aerospace & Defense ETF | 13,980 | $1.484M | 0.6% | $106.15 | $106.36 | -0.4% | ETP | 464288760 |
| PYPL | PayPal Holdings Inc | 25,093 | $1.467M | 0.6% | $58.46 | $77.66 | -24.9% | Common Stock | 70450Y103 |
| JETS | US Global Jets ETF | 84,336 | $1.436M | 0.6% | $17.03 | $18.87 | -9.7% | ETP | 26922A842 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,641 | $1.392M | 0.6% | $246.76 * | $40.22 | +2.3% | ETP | 921932505 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 32,690 | $1.3M | 0.5% | $39.77 | $39.12 | +1.6% | ETP | 46434G848 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 19,272 | $1.142M | 0.5% | $59.26 | $56.98 | +4.0% | ETP | 78464A409 |
| KWEB | KraneShares CSI China Internet ETF | 38,904 | $1.065M | 0.4% | $27.38 | $31.98 | -14.4% | ETP | 500767306 |
| IHI | iShares U.S. Medical Devices ETF | 18,991 | $923K | 0.4% | $48.60 | $59.84 | -19.0% | ETP | 464288810 |
| XLF | Financial Select Sector SPDR Fund | 24,703 | $819K | 0.3% | $33.15 | $31.12 | +6.6% | ETP | 81369Y605 |
| IWM | iShares Russell 2000 ETF | 4,308 | $764K | 0.3% | $177.34 | $202.38 | -12.7% | ETP | 464287655 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,758 | $759K | 0.3% | $159.52 | $138.10 | +15.6% | ETP | 33733E302 |
| SKYW | SkyWest Inc | 17,328 | $727K | 0.3% | $41.96 | $29.71 | +41.2% | Common Stock | 830879102 |
| BAC | Bank of America Corp | 25,503 | $698K | 0.3% | $27.37 * | $25.65 | +0.9% | Common Stock | 060505104 |
| EEM | iShares MSCI Emerging Markets ETF | 17,794 | $675K | 0.3% | $37.93 | $46.19 | -17.8% | ETP | 464287234 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 16,212 | $640K | 0.3% | $39.48 | $34.50 | +14.5% | ETP | 97717X701 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 7,023 | $640K | 0.3% | $91.13 | $91.19 | -0.1% | ETP | 46137V167 |
| IGM | iShares Expanded Tech Sector ETF | 1,661 | $635K | 0.3% | $382.30 * | $65.94 | -3.4% | ETP | 464287549 |
| AMT | American Tower Corp | 3,830 | $630K | 0.3% | $164.49 * | $212.40 | -28.9% | REIT | 03027X100 |
| SEDG | SolarEdge Technologies Inc | 4,227 | $547K | 0.2% | $129.41 | $56.28 | +130.1% | Common Stock | 83417M104 |
| EWT | iShares MSCI Taiwan ETF | 12,199 | $543K | 0.2% | $44.51 | $44.25 | +0.7% | ETP | 46434G772 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $537K | 0.2% | $73.63 | $77.05 | -4.5% | ETP | 46137V258 |
| KIE | SPDR S&P Insurance ETF | 12,370 | $526K | 0.2% | $42.52 | $40.29 | +5.6% | ETP | 78464A789 |
| EWY | iShares MSCI South Korea ETF | 7,521 | $443K | 0.2% | $58.90 | $60.84 | -3.1% | ETP | 464286772 |
| GOOG | Alphabet Inc | 3,025 | $399K | 0.2% | $131.90 | $102.06 | +28.2% | Common Stock | 02079K107 |
| BUG | Global X Cybersecurity ETF | 10,689 | $260K | 0.1% | $24.32 | $23.57 | +3.0% | ETP | 37954Y384 |
| INCE | Franklin U.S. Low Volatility ETF | 4,440 | $211K | 0.1% | $47.52 | $46.31 | — | ETP | 35473P504 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,015 | $134K | 0.1% | $132.02 | $91.07 | +44.7% | ETP | 46432F339 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1,240 | $121K | 0.1% | $97.58 | $54.57 | +78.7% | ETP | 464288851 |
| XHB | SPDR S&P Homebuilders ETF | 972 | $74,000 | 0.0% | $76.13 | $65.20 | +17.4% | ETP | 78464A888 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 800 | $73,000 | 0.0% | $91.25 | $88.93 | +2.4% | ETP | 464288794 |
| XAR | SPDR S&P Aerospace & Defense ETF | 630 | $71,000 | 0.0% | $112.70 | $102.78 | +9.1% | ETP | 78464A631 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2,165 | $58,000 | 0.0% | $26.79 | $39.93 | -33.2% | ETP | 97717X578 |
| IYT | iShares US Transportation ETF | 175 | $41,000 | 0.0% | $234.29 * | $53.64 | +9.0% | ETP | 464287192 |
| EWJ | iShares MSCI Japan ETF | 388 | $23,000 | 0.0% | $59.28 | $59.97 | +0.5% | ETP | 46434G822 |
| KBWB | Invesco KBW Bank ETF | 501 | $20,000 | 0.0% | $39.92 | $52.90 | -24.3% | ETP | 46138E628 |
| VTRS | Viatris Inc | 1,711 | $17,000 | 0.0% | $9.94 * | $13.27 | -32.9% | Common Stock | 92556V106 |
| — | India Fund Inc/The | 900 | $16,000 | 0.0% | $17.78 | $21.48 | — | Closed-End Fund | 454089103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 300 | $12,000 | 0.0% | $40.00 | $40.32 | -2.7% | ETP | 922042858 |
| — | ETFMG Prime Mobile Payments ETF | 183 | $7,000 | 0.0% | $38.25 | $39.98 | — | ETP | 26924G409 |