CIK: 0001351917 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $11,017,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,880,030 | $909,369 | 8.3% | $210.26 | +54.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,091,477 | $700,502 | 6.4% | $115.68 | +56.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,868,235 | $637,057 | 5.8% | $109.51 | +17.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,072,100 | $425,332 | 3.9% | $110.85 | +26.7% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,005,882 | $398,239 | 3.6% | $342.54 | +15.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,125,731 | $337,956 | 3.1% | $252.78 | +18.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,549,450 | $328,216 | 3.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 2,410,665 | $306,444 | 2.8% | $125.36 | +6.9% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,128,744 | $286,913 | 2.6% | $9.46 | — | SPONSORED ADS | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 563,961 | $284,343 | 2.6% | $470.66 | -0.2% | COM | 91324P102 |
| WMT | WALMART INC | 1,614,913 | $258,273 | 2.3% | $41.37 | +25.2% | COM | 931142103 |
| EMXC | ISHARES INC | 5,032,980 | $250,793 | 2.3% | $49.86 | — | MSCI EMRG CHN | 46434G764 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 12,195,000 | $247,944 | 2.3% | $21.00 | — | FTSE SOUTH KOREA | 35473P710 |
| XLF | SELECT SECTOR SPDR TR | 7,338,705 | $243,425 | 2.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 2,383,371 | $230,829 | 2.1% | $97.27 | +3.3% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 2,537,020 | $217,524 | 2.0% | $69.85 | +6.9% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423,889 | $214,560 | 1.9% | $375.03 | +41.0% | COM | 883556102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,343,000 | $200,788 | 1.8% | $31.18 | — | FRANKLIN INDIA | 35473P769 |
| TSLA | TESLA INC | 797,485 | $199,547 | 1.8% | $202.16 | +27.1% | COM | 88160R101 |
| EQT | EQT CORP | 4,683,110 | $190,041 | 1.7% | $33.42 | +19.6% | COM | 26884L109 |
| XLP | SELECT SECTOR SPDR TR | 2,706,842 | $186,258 | 1.7% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP | 2,240,336 | $179,921 | 1.6% | $59.03 | +39.2% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 1,200,074 | $174,035 | 1.6% | $142.31 | 0.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 2,396,460 | $166,314 | 1.5% | $54.41 | +23.5% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 362,287 | $157,591 | 1.4% | $18.04 | +148.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 851,245 | $157,259 | 1.4% | $155.45 | +11.8% | COM | 438516106 |
| ADBE | ADOBE INC | 305,053 | $155,547 | 1.4% | $414.71 | +26.5% | COM | 00724F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,854,826 | $154,463 | 1.4% | $40.57 | — | KBW BK ETF | 46138E628 |
| HD | HOME DEPOT INC | 508,582 | $153,673 | 1.4% | $259.86 | +16.6% | COM | 437076102 |
| NVMI | NOVA LTD | 1,339,190 | $150,579 | 1.4% | $47.70 | +146.5% | COM | M7516K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,682,167 | $146,180 | 1.3% | $87.47 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 1,288,230 | $144,552 | 1.3% | $96.62 | +17.0% | COM | 74340W103 |
| XOP | SPDR SER TR | 953,000 | $140,958 | 1.3% | $128.82 | — | S&P OILGAS EXP | 78468R556 |
| SPGI | S&P GLOBAL INC | 384,337 | $140,441 | 1.3% | $363.49 | +6.2% | COM | 78409V104 |
| CME | CME GROUP INC | 692,956 | $138,744 | 1.3% | $165.40 | +8.9% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 1,997,456 | $135,887 | 1.2% | $65.36 | +1.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 904,945 | $134,891 | 1.2% | $85.25 | +58.7% | COM | 00287Y109 |
| APA | APA CORPORATION | 2,830,000 | $116,313 | 1.1% | $33.26 | +12.8% | COM | 03743Q108 |
| — | INVESCO EXCH TRADED FD TR II | 1,879,999 | $107,254 | 1.0% | $9.48 | — | S&P SMLCP ENGY | 46138E164 |
| DE | DEERE & CO | 262,777 | $99,167 | 0.9% | $279.32 | +42.5% | COM | 244199105 |
| SONY | SONY GROUP CORP | 1,111,990 | $91,639 | 0.8% | $64.18 | — | SPONSORED ADR | 835699307 |
| AA | ALCOA CORP | 2,854,652 | $82,956 | 0.8% | $45.39 | -33.0% | COM | 013872106 |
| ALV | AUTOLIV INC | 820,000 | $79,114 | 0.7% | $90.43 | 0.0% | COM | 052800109 |
| NEE | NEXTERA ENERGY INC | 1,344,160 | $77,007 | 0.7% | $60.94 | +5.7% | COM | 65339F101 |
| NKE | NIKE INC | 771,796 | $73,799 | 0.7% | $89.66 | +9.6% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 788,775 | $71,297 | 0.6% | $82.83 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 300,634 | $70,481 | 0.6% | $70.74 | +67.3% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 437,042 | $69,494 | 0.6% | $156.04 | +1.8% | COM | 882508104 |
| TECK | TECK RESOURCES LTD | 1,445,235 | $62,275 | 0.6% | $42.87 | -3.3% | CL B | 878742204 |
| IYT | ISHARES TR | 253,000 | $59,144 | 0.5% | $233.77 | — | US TRSPRTION | 464287192 |
| DOX | AMDOCS LTD | 687,868 | $58,118 | 0.5% | $74.42 | +14.6% | SHS | G02602103 |
| CBRE | CBRE GROUP INC | 720,000 | $53,179 | 0.5% | $82.92 | 0.0% | CL A | 12504L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 383,660 | $49,688 | 0.5% | $149.03 | +28.7% | COM | 83417M104 |
| ROL | ROLLINS INC | 1,200,000 | $44,796 | 0.4% | $39.17 | 0.0% | COM | 775711104 |
| PERI | PERION NETWORK LTD | 1,192,139 | $36,515 | 0.3% | $33.55 | 0.0% | SHS NEW | M78673114 |
| INMD | INMODE LTD | 1,174,435 | $35,773 | 0.3% | $39.79 | -1.3% | SHS | M5425M103 |
| — | VERINT SYS INC | 1,459,802 | $33,561 | 0.3% | $45.05 | — | COM | 92343X100 |
| URGN | UROGEN PHARMA LTD | 2,303,031 | $32,265 | 0.3% | $39.86 | -59.7% | COM | M96088105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,691,036 | $28,121 | 0.3% | $34.62 | -63.3% | SHS | M9T951109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $21,708 | 0.2% | $22.71 | +41.2% | SHS NEW | M87915274 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 853,000 | $13,384 | 0.1% | $10.52 | +64.8% | SHS | M4056D110 |
| TEAD | OUTBRAIN INC | 1,892,709 | $9,217 | 0.1% | $11.67 | -54.7% | COM | 69002R103 |
| — | SAPIENS INTL CORP N V | 322,401 | $9,166 | 0.1% | $18.61 | — | SHS | G7T16G103 |
| FVRR | FIVERR INTL LTD ORD | 287,508 | $7,035 | 0.1% | $36.64 | -23.2% | SHS | M4R82T106 |
| TBLA | TABOOLA.COM LTD | 1,850,000 | $7,012 | 0.1% | $9.65 | -63.6% | ORD SHS | M8744T106 |
| FCX | FREEPORT-MCMORAN INC | 143,615 | $5,355 | 0.0% | $22.54 | +73.1% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 10,680 | $4,194 | 0.0% | $380.74 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $2,582 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 41,200 | $2,428 | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| OIH | VANECK ETF TRUST | 5,700 | $1,967 | 0.0% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,500 | $1,488 | 0.0% | $143.96 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 9,045 | $1,483 | 0.0% | $156.72 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 3,593 | $1,287 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,500 | $1,237 | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| CAMT | CAMTEK LTD | 19,210 | $1,196 | 0.0% | $22.71 | +113.9% | ORD | M20791105 |
| XLC | SELECT SECTOR SPDR TR | 16,000 | $1,049 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 60,000 | $1,025 | 0.0% | $17.09 | — | FTSE CHINA | 35473P819 |
| VEGI | ISHARES INC | 23,000 | $876 | 0.0% | $38.07 | — | MSCI AGRICULTURE | 464286350 |
| IGV | ISHARES TR | 2,066 | $705 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| SMH | VANECK ETF TRUST | 4,720 | $684 | 0.0% | $183.58 | — | SEMICONDUCTR ETF | 92189F676 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,000 | $673 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| GDX | VANECK ETF TRUST | 25,000 | $673 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 2,700 | $621 | 0.0% | $224.70 | +5.1% | COM CL A | 92826C839 |
| BP | BP PLC | 12,000 | $465 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 15,000 | $448 | 0.0% | $31.75 | — | FRANKLN SWZLND | 35473P694 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 37,199 | $420 | 0.0% | $7.78 | +41.4% | ORD | 559166103 |
| KWEB | KRANESHARES TR | 15,000 | $411 | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| REZ | ISHARES TR | 5,000 | $330 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| IAI | ISHARES TR | 3,500 | $319 | 0.0% | $91.03 | — | US BR DEL SE ETF | 464288794 |
| XBI | SPDR SER TR | 4,000 | $292 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 1,007 | $268 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| ELOX | ELOXX PHARMACEUTICALS INC | 52,355 | $252 | 0.0% | $4.83 | +16.1% | COM NEW | 29014R202 |
| ACWI | ISHARES TR | 2,290 | $212 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| TBLAW | TABOOLA.COM LTD | 210,000 | $90 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $6 | 0.0% | — | — | Call | 457679116 |