Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $7.641B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,450,000 | $860M | 11.3% | $157.80 | — | — | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,867,579 | $483M | 6.3% | $136.15 | — | — | 46138G649 |
| ESLT | ELBIT SYS LTD ORD | 1,915,575 | $409M | 5.4% | $151.50 | +31.0% | — | M3760D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 32,804,131 | $343M | 4.5% | $8.78 | — | — | 881624209 |
| NICE | NICE LTD SPONSORED ADR | 1,434,450 | $287M | 3.8% | $192.93 | — | — | 653656108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,402,000 | $278M | 3.6% | $30.12 | — | — | 81369Y605 |
| MSFT | MICROSOFT CORP COM | 717,800 | $270M | 3.5% | $249.47 | +40.4% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 1,716,000 | $261M | 3.4% | $127.94 | +9.6% | — | 023135106 |
| META | META PLATFORMS INC CL A | 730,152 | $258M | 3.4% | $231.90 | +39.5% | — | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,740,000 | $243M | 3.2% | $110.62 | +20.5% | — | 02079K305 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 4,200,000 | $224M | 2.9% | $62.52 | — | — | 46138G706 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 429,295 | $205M | 2.7% | $424.62 | — | — | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 382,500 | $189M | 2.5% | $35.92 | +28.9% | — | 67066G104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,862,260 | $179M | 2.3% | $40.03 | -34.8% | — | M87915274 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 7,936,313 | $155M | 2.0% | $12.08 | +29.6% | — | M4056D110 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,976,919 | $150M | 2.0% | $74.04 | -9.6% | — | 686688102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,334,000 | $139M | 1.8% | $108.82 | — | — | 874039100 |
| ADBE | ADOBE INC COM | 207,000 | $123M | 1.6% | $372.55 | +54.8% | — | 00724F101 |
| DIS | DISNEY WALT CO COM | 1,187,500 | $108M | 1.4% | $91.72 | -6.0% | — | 254687106 |
| AAPL | APPLE INC COM | 497,000 | $95.69M | 1.3% | $178.09 | +2.6% | — | 037833100 |
| KLAC | KLA CORP COM NEW | 148,764 | $86.48M | 1.1% | $434.06 | +17.7% | — | 482480100 |
| NVMI | NOVA LTD COM | 604,977 | $83.2M | 1.1% | $80.19 | +44.1% | — | M7516K103 |
| PERI | PERION NETWORK LTD SHS NEW | 2,597,939 | $80.17M | 1.0% | $29.82 | -4.7% | — | M78673114 |
| CAMT | CAMTEK LTD ORD | 1,131,671 | $78.52M | 1.0% | $47.55 | +25.9% | — | M20791105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 925,000 | $77.55M | 1.0% | $82.08 | — | — | 81369Y506 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 370,000 | $74.26M | 1.0% | $200.71 | — | — | 464287655 |
| TGT | TARGET CORP COM | 483,000 | $68.79M | 0.9% | $122.40 | -7.7% | — | 87612E106 |
| MA | MASTERCARD INCORPORATED CL A | 159,000 | $67.81M | 0.9% | $300.34 | +32.2% | — | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,061,000 | $67.19M | 0.9% | $63.35 | — | — | 81369Y886 |
| V | VISA INC COM CL A | 257,500 | $67.04M | 0.9% | $188.99 | +28.4% | — | 92826C839 |
| PFE | PFIZER INC COM | 2,317,000 | $66.71M | 0.9% | $35.30 | -25.2% | — | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | $65.92M | 0.9% | $54.03 | — | — | 316092600 |
| C | CITIGROUP INC COM NEW | 1,240,000 | $63.79M | 0.8% | $46.06 | -10.2% | — | 172967424 |
| KEN | KENON HLDGS LTD SHS | 2,371,960 | $57.75M | 0.8% | $14.87 | +5.0% | — | Y46717107 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 7,086,158 | $56.45M | 0.7% | $7.52 | +3.3% | — | M2197Q107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 410,000 | $55.92M | 0.7% | $135.13 | — | — | 81369Y209 |
| TSLA | TESLA INC COM | 224,000 | $55.66M | 0.7% | $256.88 | -7.5% | — | 88160R101 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 808,061 | $53.58M | 0.7% | $66.31 | — | — | 346414105 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $52.26M | 0.7% | $563.80 | — | — | 97717X578 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 3,303,000 | $51.43M | 0.7% | $21.52 | — | — | 464288224 |
| CNC | CENTENE CORP DEL COM | 679,000 | $50.39M | 0.7% | $65.15 | +10.7% | — | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 338,000 | $49.83M | 0.7% | $117.66 | +0.2% | — | 007903107 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,140,000 | $48.53M | 0.6% | $33.71 | +6.5% | — | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW COM | 220,500 | $47.97M | 0.6% | $196.43 | -10.8% | — | 03027X100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 540,000 | $47.71M | 0.6% | $88.36 | — | — | 922908553 |
| MU | MICRON TECHNOLOGY INC COM | 533,000 | $45.55M | 0.6% | $50.44 | +46.0% | — | 595112103 |
| LLY | ELI LILLY & CO COM | 74,500 | $43.43M | 0.6% | $571.81 | +0.6% | — | 532457108 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 130,000 | $40.24M | 0.5% | $345.04 | — | — | 92189H607 |
| CIEN | CIENA CORP COM NEW | 874,000 | $39.34M | 0.5% | $48.86 | -9.8% | — | 171779309 |
| BAC | BANK AMERICA CORP COM | 1,149,400 | $38.7M | 0.5% | $25.33 | +9.0% | — | 060505104 |
| — | VERINT SYS INC COM | 1,428,210 | $38.6M | 0.5% | $45.40 | — | — | 92343X100 |
| XPH | SPDR SER TR S&P PHARMAC | 900,000 | $37.46M | 0.5% | $40.99 | — | — | 78464A722 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 76,370 | $33.36M | 0.4% | $399.43 | — | — | 922908363 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $33.14M | 0.4% | $9.50 | -5.4% | — | 559166103 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 800,000 | $30.31M | 0.4% | $35.82 | — | — | 37954Y830 |
| — | LAM RESEARCH CORP COM | 38,500 | $30.23M | 0.4% | $785.22 | — | — | 512807108 |
| AMAT | APPLIED MATLS INC COM | 183,000 | $29.66M | 0.4% | $93.49 | +54.2% | — | 038222105 |
| — | PAGAYA TECHNOLOGIES LTD CL A SHS | 21,469,135 | $29.63M | 0.4% | $3.58 | — | — | M7S64L115 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,000,000 | $27.63M | 0.4% | $10.85 | -29.7% | — | 431636109 |
| CF | CF INDS HLDGS INC COM | 333,261 | $26.49M | 0.3% | $82.13 | -8.0% | — | 125269100 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,512,554 | $22.58M | 0.3% | $18.88 | -30.7% | — | M39927120 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 1,072,000 | $22.46M | 0.3% | $153.18 | — | — | 35473P835 |
| WIX | WIX COM LTD SHS | 180,000 | $22.14M | 0.3% | $98.69 | -2.2% | — | M98068105 |
| GLBE | GLOBAL E ONLINE LTD SHS | 551,327 | $21.85M | 0.3% | $36.01 | 0.0% | — | M5216V106 |
| NTR | NUTRIEN LTD COM | 351,282 | $19.97M | 0.3% | $57.68 | -9.0% | — | 67077M108 |
| DOX | AMDOCS LTD SHS | 193,478 | $17M | 0.2% | $64.61 | +22.4% | — | G02602103 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $16.85M | 0.2% | $20.95 | — | — | G7T16G103 |
| RSKD | RISKIFIED LTD SHS CL A | 3,826,923 | $16.22M | 0.2% | $10.03 | -59.2% | — | M8216R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 146,686 | $13.73M | 0.2% | $159.10 | -42.8% | — | 83417M104 |
| INMD | INMODE LTD SHS | 603,288 | $13.42M | 0.2% | $36.20 | -38.0% | — | M5425M103 |
| ENPH | ENPHASE ENERGY INC COM | 71,000 | $9.382M | 0.1% | $106.06 | 0.0% | — | 29355A107 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,350,000 | $8.248M | 0.1% | $8.08 | -23.1% | — | M51474118 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 2,698,749 | $6.612M | 0.1% | $3.10 | -25.3% | — | M9607U115 |
| HIPO | HIPPO HLDGS INC COM NEW | 669,262 | $6.104M | 0.1% | $22.11 | -62.5% | — | 433539202 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,173 | $4.577M | 0.1% | $409.65 | — | — | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $4.49M | 0.1% | $73.44 | -27.0% | — | 573874104 |
| ALLT | ALLOT LTD SHS | 2,327,853 | $3.841M | 0.1% | $10.05 | -83.4% | — | M0854Q105 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 105,416 | $3.779M | 0.0% | $21.86 | — | — | 26922A289 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 20,000 | $3.576M | 0.0% | $142.45 | — | — | 81369Y407 |
| FROG | JFROG LTD ORD SHS | 102,184 | $3.537M | 0.0% | $27.04 | 0.0% | — | M6191J100 |
| S | SENTINELONE INC CL A | 124,760 | $3.423M | 0.0% | $17.25 | +12.3% | — | 81730H109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 22,399 | $3.422M | 0.0% | $123.66 | +14.2% | — | M22465104 |
| ARKO | ARKO CORP COM | 393,542 | $3.247M | 0.0% | $7.86 | -7.1% | — | 041242108 |
| FIVN | FIVE9 INC COM | 36,738 | $2.891M | 0.0% | $145.51 | -52.1% | — | 338307101 |
| ICL | ICL GROUP LTD SHS | 522,141 | $2.616M | 0.0% | $6.05 | -15.8% | — | M53213100 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW ADDED | 458,584 | $2.357M | 0.0% | $4.20 | 0.0% | — | M8287R202 |
| TBLA | TABOOLA.COM LTD ORD SHS | 500,000 | $2.165M | 0.0% | $8.61 | -56.1% | — | M8744T106 |
| EMXC | ISHARES INC MSCI EMRG CHN | 38,290 | $2.122M | 0.0% | $59.78 | — | — | 46434G764 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 52,000 | $2.034M | 0.0% | $39.12 | — | — | 464287341 |
| KRNT | KORNIT DIGITAL LTD SHS | 100,412 | $1.924M | 0.0% | $25.51 | -32.0% | — | M6372Q113 |
| — | DARIOHEALTH CORP COM NEW | 875,964 | $1.507M | 0.0% | $5.84 | — | — | 23725P209 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 2,918 | $1.412M | 0.0% | $459.66 | — | — | 92204A702 |
| SHEL | SHELL PLC SPON ADS | 20,000 | $1.316M | 0.0% | $64.66 | — | — | 780259305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,500 | $1.135M | 0.0% | $689.89 | — | — | N07059210 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 36,018 | $1.124M | 0.0% | $29.98 | — | — | 37954Y632 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,000 | $1.012M | 0.0% | $258.23 | +15.4% | — | 46120E602 |
| SNY | SANOFI SPONSORED ADR | 20,000 | $995K | 0.0% | $54.40 | — | — | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,500 | $790K | 0.0% | $465.92 | +9.7% | — | 91324P102 |
| TEAD | OUTBRAIN INC COM | 165,980 | $727K | 0.0% | $11.58 | -63.4% | — | 69002R103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 45,000 | $642K | 0.0% | $13.40 | — | — | 874060205 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $641K | 0.0% | $36.00 | — | — | 81369Y860 |
| ORCL | ORACLE CORP COM | 6,000 | $633K | 0.0% | $106.71 | 0.0% | — | 68389X105 |
| REAI | TIDAL ETF TR PRIVATE REAL EST | 30,000 | $601K | 0.0% | $20.03 | — | — | 886364397 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 29,000 | $552K | 0.0% | $19.89 | — | — | 26922A842 |
| FTNT | FORTINET INC COM | 6,490 | $380K | 0.0% | $54.15 | +2.1% | — | 34959E109 |
| — | INNOVID CORP COMMON STOCK | 198,151 | $297K | 0.0% | $1.41 | — | — | 457679108 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,127 | $296K | 0.0% | $166.71 | — | — | 464288828 |
| MNDY | MONDAY COM LTD SHS | 882 | $166K | 0.0% | $168.04 | -4.2% | — | M7S64H106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,800 | $131K | 0.0% | $47.78 | — | — | 81369Y852 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | 599,999 | $116K | 0.0% | — | — | CALL | M0740A116 |
| TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | 239,998 | $108K | 0.0% | — | — | CALL | M8744T114 |
| — | PALO ALTO NETWORKS INC PUT | 2,000 | $48,000 | 0.0% | — | — | PUT | 697435955 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 ADDED | 1,012,499 | $42,000 | 0.0% | — | — | CALL | 008940116 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $40,000 | 0.0% | $11.72 | -65.6% | — | M20598104 |
| — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 524,999 | $34,000 | 0.0% | — | — | CALL | 51477A112 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 322,333 | $21,000 | 0.0% | — | — | CALL | 88105P111 |
| ELOX | ELOXX PHARMACEUTICALS INC COM NEW DELETED | 13,526 | $16,000 | 0.0% | $3.62 | -52.9% | — | 29014R202 |
| — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 250,000 | $7,000 | 0.0% | — | — | CALL | 68829A111 |
| AUDC | AUDIOCODES LTD ORD | 522 | $6,000 | 0.0% | $28.25 | -67.0% | — | M15342104 |
| UDMY | UDEMY INC COM | 403 | $6,000 | 0.0% | $12.45 | 0.0% | — | 902685106 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $5,000 | 0.0% | — | — | CALL | G1261Q115 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $3,000 | 0.0% | — | — | CALL | 457679116 |
| SLG | SL GREEN RLTY CORP COM | 47 | $2,000 | 0.0% | $85.11 | — | — | 78440X887 |
| DRS | LEONARDO DRS INC COM | 90 | $2,000 | 0.0% | $10.65 | +75.4% | — | 52661A108 |
| — | NOGIN INC W EXP 08/26/202 DELETED | 150,000 | $0 | 0.0% | — | — | CALL | 65528N113 |