Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $7.174B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,746,108 | $688M | 9.6% | $399.43 | — | — | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,510,969 | $648M | 9.0% | $424.62 | — | — | 78462F103 |
| ESLT | ELBIT SYS LTD ORD | 2,573,739 | $510M | 7.1% | $151.50 | +32.5% | — | M3760D101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,393,233 | $500M | 7.0% | $136.15 | — | — | 46138G649 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 30,614,669 | $312M | 4.4% | $8.66 | — | — | 881624209 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,402,000 | $246M | 3.4% | $30.12 | — | — | 81369Y605 |
| META | META PLATFORMS INC CL A | 783,152 | $235M | 3.3% | $231.90 | +29.0% | — | 30303M102 |
| MSFT | MICROSOFT CORP COM | 725,000 | $229M | 3.2% | $249.47 | +30.1% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 1,798,000 | $229M | 3.2% | $127.94 | +4.7% | — | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,625,000 | $213M | 3.0% | $109.01 | +17.8% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 471,500 | $205M | 2.9% | $35.92 | +24.6% | — | 67066G104 |
| DOX | AMDOCS LTD SHS | 1,883,478 | $159M | 2.2% | $64.61 | +32.0% | — | G02602103 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 6,396,760 | $156M | 2.2% | $40.03 | -19.9% | — | M87915274 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,172,119 | $152M | 2.1% | $74.04 | +3.2% | — | 686688102 |
| ADBE | ADOBE INC COM | 221,000 | $113M | 1.6% | $372.55 | +40.8% | — | 00724F101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 6,830,384 | $107M | 1.5% | $11.50 | +50.8% | — | M4056D110 |
| TAN | INVESCO QQQ TR UNIT SER 1 | 1,991,644 | $107M | 1.5% | $72.70 | — | — | 46138G706 |
| NICE | NICE LTD SPONSORED ADR | 528,838 | $89.9M | 1.3% | $181.21 | — | — | 653656108 |
| NTR | NUTRIEN LTD COM | 1,361,282 | $84.79M | 1.2% | $57.68 | +1.0% | — | 67077M108 |
| PERI | PERION NETWORK LTD SHS NEW | 2,651,441 | $81.2M | 1.1% | $29.82 | +12.5% | — | M78673114 |
| PFE | PFIZER INC COM | 2,317,000 | $76.86M | 1.1% | $35.30 | -13.4% | — | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 804,000 | $69.88M | 1.0% | $112.00 | — | — | 874039100 |
| MA | MASTERCARD INCORPORATED CL A | 176,000 | $69.68M | 1.0% | $300.34 | +31.9% | — | 57636Q104 |
| — | VERINT SYS INC COM | 2,918,150 | $67.09M | 0.9% | $45.40 | — | — | 92343X100 |
| V | VISA INC COM CL A | 290,500 | $66.82M | 0.9% | $188.99 | +25.0% | — | 92826C839 |
| CAMT | CAMTEK LTD ORD | 1,067,187 | $66.41M | 0.9% | $46.80 | +3.8% | — | M20791105 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | $61.73M | 0.9% | $54.03 | — | — | 316092600 |
| KLAC | KLA CORP COM NEW | 133,764 | $61.35M | 0.9% | $425.44 | +10.3% | — | 482480100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 440,000 | $56.65M | 0.8% | $135.13 | — | — | 81369Y209 |
| TSLA | TESLA INC COM | 224,000 | $56.05M | 0.8% | $256.88 | 0.0% | — | 88160R101 |
| DIS | DISNEY WALT CO COM | 672,000 | $54.47M | 0.8% | $95.95 | -13.0% | — | 254687106 |
| KEN | KENON HLDGS LTD SHS | 2,296,068 | $52.84M | 0.7% | $14.85 | +17.8% | — | Y46717107 |
| CNC | CENTENE CORP DEL COM | 754,000 | $51.94M | 0.7% | $65.15 | +2.1% | — | 15135B101 |
| C | CITIGROUP INC COM NEW | 1,240,000 | $51M | 0.7% | $46.06 | -12.2% | — | 172967424 |
| AMAT | APPLIED MATLS INC COM | 354,000 | $49.01M | 0.7% | $93.49 | +50.2% | — | 038222105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 3,303,000 | $48.29M | 0.7% | $21.52 | — | — | 464288224 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $48.26M | 0.7% | $563.80 | — | — | 97717X578 |
| CIEN | CIENA CORP COM NEW | 1,000,000 | $47.26M | 0.7% | $48.86 | -9.8% | — | 171779309 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 6,571,300 | $45.34M | 0.6% | $7.51 | 0.0% | — | M2197Q107 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 130,000 | $44.85M | 0.6% | $345.04 | — | — | 92189H607 |
| — | PAGAYA TECHNOLOGIES LTD CL A SHS | 28,094,134 | $44.39M | 0.6% | $3.58 | — | — | M7S64L115 |
| ACWI | ISHARES TR MSCI ACWI ETF | 480,000 | $44.34M | 0.6% | $328.28 | — | — | 464288257 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,140,000 | $42.51M | 0.6% | $33.71 | +15.7% | — | 35671D857 |
| TGT | TARGET CORP COM | 382,000 | $42.24M | 0.6% | $124.88 | -6.8% | — | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC COM | 77,500 | $39.08M | 0.5% | $465.92 | +0.9% | — | 91324P102 |
| NVMI | NOVA LTD COM | 345,956 | $38.87M | 0.5% | $53.70 | +118.9% | — | M7516K103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $38.61M | 0.5% | $9.50 | +15.9% | — | 559166103 |
| AAPL | APPLE INC COM | 218,000 | $37.32M | 0.5% | $172.06 | +5.4% | — | 037833100 |
| AMT | AMERICAN TOWER CORP NEW COM | 220,500 | $36.26M | 0.5% | $196.43 | -14.7% | — | 03027X100 |
| MU | MICRON TECHNOLOGY INC COM | 533,000 | $36.26M | 0.5% | $50.44 | +31.4% | — | 595112103 |
| XPH | SPDR SER TR S&P PHARMAC | 900,000 | $35.77M | 0.5% | $40.99 | — | — | 78464A722 |
| INMD | INMODE LTD SHS | 1,080,000 | $32.9M | 0.5% | $36.20 | +8.5% | — | M5425M103 |
| BAC | BANK AMERICA CORP COM | 1,149,400 | $31.47M | 0.4% | $25.33 | +9.8% | — | 060505104 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,700,000 | $30.52M | 0.4% | $10.85 | -16.2% | — | 431636109 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 800,000 | $29.13M | 0.4% | $35.82 | — | — | 37954Y830 |
| CF | CF INDS HLDGS INC COM | 333,261 | $28.57M | 0.4% | $82.13 | -9.1% | — | 125269100 |
| XBI | SPDR SER TR S&P BIOTECH | 357,015 | $26.07M | 0.4% | $95.50 | — | — | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 281,300 | $24.4M | 0.3% | $140.04 | — | — | 01609W102 |
| S | SENTINELONE INC CL A | 1,412,129 | $23.81M | 0.3% | $17.25 | -8.4% | — | 81730H109 |
| MNDY | MONDAY COM LTD SHS | 132,335 | $21.07M | 0.3% | $168.04 | -0.1% | — | M7S64H106 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 1,072,000 | $19.71M | 0.3% | $153.18 | — | — | 35473P835 |
| PANW | PALO ALTO NETWORKS INC COM | 82,626 | $19.37M | 0.3% | $90.16 | +31.2% | — | 697435105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 194,000 | $17.54M | 0.2% | $75.45 | — | — | 81369Y506 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,621,206 | $16.97M | 0.2% | $15.86 | — | — | 86745K104 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $16.59M | 0.2% | $20.95 | — | — | G7T16G103 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 600,000 | $16.42M | 0.2% | $38.77 | — | — | 500767306 |
| RSKD | RISKIFIED LTD SHS CL A | 3,826,923 | $16.39M | 0.2% | $10.03 | -54.1% | — | M8216R109 |
| DRS | LEONARDO DRS INC COM | 950,240 | $15.87M | 0.2% | $10.65 | +56.9% | — | 52661A108 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 978,000 | $15.18M | 0.2% | $22.05 | -29.2% | — | M39927120 |
| FTNT | FORTINET INC COM | 206,490 | $12.12M | 0.2% | $54.15 | +22.2% | — | 34959E109 |
| GDDY | GODADDY INC CL A | 140,834 | $10.49M | 0.1% | $80.48 | -8.3% | — | 380237107 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,350,000 | $8.681M | 0.1% | $8.08 | -19.6% | — | M51474118 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 2,698,749 | $7.179M | 0.1% | $3.10 | -19.0% | — | M9607U115 |
| KRNT | KORNIT DIGITAL LTD SHS | 349,574 | $6.61M | 0.1% | $25.51 | -3.4% | — | M6372Q113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 50,761 | $6.574M | 0.1% | $287.74 | -33.3% | — | 83417M104 |
| DK | DELEK US HLDGS INC NEW COM | 201,982 | $5.738M | 0.1% | $23.39 | +3.5% | — | 24665A103 |
| HIPO | HIPPO HLDGS INC COM NEW | 669,262 | $5.334M | 0.1% | $22.11 | -43.1% | — | 433539202 |
| ALLT | ALLOT LTD SHS | 2,327,853 | $5.075M | 0.1% | $10.05 | -75.5% | — | M0854Q105 |
| — | BYTE ACQUISITION CORP CLASS A ORD SHS | 429,445 | $4.581M | 0.1% | $9.65 | — | — | G1R25Q105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $4.03M | 0.1% | $73.44 | -20.3% | — | 573874104 |
| WIX | WIX COM LTD SHS | 42,009 | $3.856M | 0.1% | $105.94 | -15.7% | — | M98068105 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 105,416 | $3.295M | 0.0% | $21.86 | — | — | 26922A289 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 20,000 | $3.22M | 0.0% | $142.45 | — | — | 81369Y407 |
| URGN | UROGEN PHARMA LTD COM | 222,159 | $3.112M | 0.0% | $27.69 | -42.0% | — | M96088105 |
| — | DARIOHEALTH CORP COM NEW | 936,665 | $3.072M | 0.0% | $5.84 | — | — | 23725P209 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 22,399 | $2.985M | 0.0% | $123.66 | +6.2% | — | M22465104 |
| ICL | ICL GROUP LTD SHS | 522,141 | $2.898M | 0.0% | $6.05 | -0.2% | — | M53213100 |
| ARKO | ARKO CORP COM | 393,542 | $2.814M | 0.0% | $7.86 | -5.5% | — | 041242108 |
| FIVN | FIVE9 INC COM | 36,738 | $2.362M | 0.0% | $145.51 | -48.6% | — | 338307101 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 13,758,023 | $2.017M | 0.0% | $4.07 | — | — | M8287R103 |
| EMXC | ISHARES INC MSCI EMRG CHN | 38,290 | $1.908M | 0.0% | $59.78 | — | — | 46434G764 |
| TBLA | TABOOLA.COM LTD ORD SHS | 500,000 | $1.895M | 0.0% | $8.61 | -59.1% | — | M8744T106 |
| NFLX | NETFLIX INC COM | 3,910 | $1.476M | 0.0% | $42.39 | 0.0% | — | 64110L106 |
| TEAD | OUTBRAIN INC COM | 295,043 | $1.437M | 0.0% | $11.58 | -54.4% | — | 69002R103 |
| FVRR | FIVERR INTL LTD ORD SHS | 57,801 | $1.414M | 0.0% | $200.17 | -85.9% | — | M4R82T106 |
| SNY | SANOFI SPONSORED ADR | 20,000 | $1.073M | 0.0% | $54.40 | — | — | 80105N105 |
| SHEL | SHELL PLC SPON ADS | 16,000 | $1.03M | 0.0% | $64.38 | — | — | 780259305 |
| AVGO | BROADCOM INC COM | 1,000 | $831K | 0.0% | $57.59 | +45.8% | — | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,000 | $720K | 0.0% | $108.55 | 0.0% | — | 007903107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 45,000 | $696K | 0.0% | $13.40 | — | — | 874060205 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 11,000 | $648K | 0.0% | $65.55 | — | — | 81369Y886 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $589K | 0.0% | $656.50 | — | — | N07059210 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,000 | $585K | 0.0% | $238.29 | +31.1% | — | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $545K | 0.0% | $36.00 | — | — | 81369Y860 |
| LLY | ELI LILLY & CO COM | 1,000 | $537K | 0.0% | $329.89 | +53.6% | — | 532457108 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $525K | 0.0% | $74.68 | -5.4% | — | 375558103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 29,000 | $494K | 0.0% | $19.89 | — | — | 26922A842 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,000 | $445K | 0.0% | $37.34 | — | — | 931427108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,043 | $434K | 0.0% | $416.11 | — | — | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,000 | $346K | 0.0% | $80.36 | 0.0% | — | 28176E108 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,127 | $278K | 0.0% | $166.71 | — | — | 464288828 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 10,288 | $277K | 0.0% | $26.92 | — | — | 37954Y632 |
| — | INNOVID CORP COMMON STOCK | 198,151 | $254K | 0.0% | $1.41 | — | — | 457679108 |
| — | BYTE ACQUISITION CORP W EXP 03/18/202 | 1,012,499 | $233K | 0.0% | — | — | CALL | G1R25Q113 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | 599,999 | $159K | 0.0% | — | — | CALL | M0740A116 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,800 | $118K | 0.0% | $47.78 | — | — | 81369Y852 |
| TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | 239,998 | $103K | 0.0% | — | — | CALL | M8744T114 |
| — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 524,999 | $73,000 | 0.0% | — | — | CALL | 51477A112 |
| ELOX | ELOXX PHARMACEUTICALS INC COM NEW | 13,526 | $65,000 | 0.0% | $3.62 | +54.8% | — | 29014R202 |
| — | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | 324,999 | $55,000 | 0.0% | — | — | CALL | 42227R117 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 322,333 | $48,000 | 0.0% | — | — | CALL | 88105P111 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $46,000 | 0.0% | $11.72 | -58.9% | — | M20598104 |
| — | TEVA PHARMACEUTICAL INDS LTD CALL | 1,250 | $40,000 | 0.0% | — | — | CALL | 881624909 |
| PRGO | PERRIGO CO PLC SHS | 1,117 | $36,000 | 0.0% | $52.52 | -33.0% | — | G97822103 |
| — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 250,000 | $8,000 | 0.0% | — | — | CALL | 68829A111 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $6,000 | 0.0% | — | — | CALL | G1261Q115 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $6,000 | 0.0% | — | — | CALL | 457679116 |
| AUDC | AUDIOCODES LTD ORD | 522 | $5,000 | 0.0% | $28.25 | -67.0% | — | M15342104 |
| — | NOGIN INC W EXP 08/26/202 | 150,000 | $3,000 | 0.0% | — | — | CALL | 65528N113 |
| SLG | SL GREEN RLTY CORP COM | 47 | $2,000 | 0.0% | $85.11 | — | — | 78440X887 |