CIK: 0001376192 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $7,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,450,000 | $860 | 11.3% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,867,579 | $483 | 6.3% | $0.14 | — | NASDAQ 100 ETF | 46138G649 |
| ESLT | ELBIT SYS LTD ORD | 1,915,575 | $409 | 5.4% | $151.50 | +31.0% | ORD | M3760D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 32,804,131 | $343 | 4.5% | $5.14 | — | SPONSORED ADS | 881624209 |
| NICE | NICE LTD SPONSORED ADR | 1,434,450 | $287 | 3.8% | $5.54 | — | SPONSORED ADR | 653656108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,402,000 | $278 | 3.6% | $30.12 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP COM | 717,800 | $270 | 3.5% | $249.47 | +40.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,716,000 | $261 | 3.4% | $127.94 | +9.6% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 730,152 | $258 | 3.4% | $231.90 | +39.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,740,000 | $243 | 3.2% | $110.62 | +20.5% | CAP STK CL A | 02079K305 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 4,200,000 | $224 | 2.9% | $27.07 | — | SOLAR ETF | 46138G706 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 429,295 | $205 | 2.7% | $32.05 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 382,500 | $189 | 2.5% | $35.92 | +28.9% | COM | 67066G104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,862,260 | $179 | 2.3% | $40.03 | -34.8% | SHS NEW | M87915274 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 7,936,313 | $155 | 2.0% | $12.08 | +29.6% | SHS | M4056D110 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,976,919 | $150 | 2.0% | $74.04 | -9.6% | COM | 686688102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,334,000 | $139 | 1.8% | $61.12 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC COM | 207,000 | $123 | 1.6% | $372.55 | +54.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO COM | 1,187,500 | $108 | 1.4% | $91.72 | -6.0% | COM | 254687106 |
| AAPL | APPLE INC COM | 497,000 | $96 | 1.3% | $178.09 | +2.6% | COM | 037833100 |
| KLAC | KLA CORP COM NEW | 148,764 | $86 | 1.1% | $434.06 | +17.7% | COM NEW | 482480100 |
| NVMI | NOVA LTD COM | 604,977 | $83 | 1.1% | $80.19 | +44.1% | COM | M7516K103 |
| PERI | PERION NETWORK LTD SHS NEW | 2,597,939 | $80 | 1.0% | $29.82 | -4.7% | SHS NEW | M78673114 |
| CAMT | CAMTEK LTD ORD | 1,131,671 | $79 | 1.0% | $47.55 | +25.9% | ORD | M20791105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 925,000 | $78 | 1.0% | $4.18 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 370,000 | $74 | 1.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP COM | 483,000 | $69 | 0.9% | $122.40 | -7.7% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED CL A | 159,000 | $68 | 0.9% | $300.34 | +32.2% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,061,000 | $67 | 0.9% | $0.74 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC COM CL A | 257,500 | $67 | 0.9% | $188.99 | +28.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC COM | 2,317,000 | $67 | 0.9% | $35.30 | -25.2% | COM | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | $66 | 0.9% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| C | CITIGROUP INC COM NEW | 1,240,000 | $64 | 0.8% | $46.06 | -10.2% | COM NEW | 172967424 |
| KEN | KENON HLDGS LTD SHS | 2,371,960 | $58 | 0.8% | $14.87 | +5.0% | SHS | Y46717107 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 7,086,158 | $56 | 0.7% | $7.52 | +3.3% | ORDINARY SHARES | M2197Q107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 410,000 | $56 | 0.7% | $128.66 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC COM | 224,000 | $56 | 0.7% | $256.88 | -7.5% | COM | 88160R101 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 808,061 | $54 | 0.7% | $0.07 | — | SPONSORED ADS | 346414105 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $52 | 0.7% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 3,303,000 | $51 | 0.7% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| CNC | CENTENE CORP DEL COM | 679,000 | $50 | 0.7% | $65.15 | +10.7% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 338,000 | $50 | 0.7% | $117.66 | +0.2% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,140,000 | $49 | 0.6% | $33.71 | +6.5% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW COM | 220,500 | $48 | 0.6% | $196.43 | -10.8% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 540,000 | $48 | 0.6% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC COM | 533,000 | $46 | 0.6% | $50.44 | +46.0% | COM | 595112103 |
| LLY | ELI LILLY & CO COM | 74,500 | $43 | 0.6% | $571.81 | +0.6% | COM | 532457108 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 130,000 | $40 | 0.5% | $0.35 | — | OIL SERVICES ETF | 92189H607 |
| CIEN | CIENA CORP COM NEW | 874,000 | $39 | 0.5% | $48.86 | -9.8% | COM NEW | 171779309 |
| BAC | BANK AMERICA CORP COM | 1,149,400 | $39 | 0.5% | $25.33 | +9.0% | COM | 060505104 |
| — | VERINT SYS INC COM | 1,428,210 | $39 | 0.5% | $44.89 | — | COM | 92343X100 |
| XPH | SPDR SER TR S&P PHARMAC | 900,000 | $37 | 0.5% | $0.04 | — | S&P PHARMAC | 78464A722 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 76,370 | $33 | 0.4% | $149.40 | — | S&P 500 ETF SHS | 922908363 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $33 | 0.4% | $9.50 | -5.4% | ORD | 559166103 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 800,000 | $30 | 0.4% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| — | LAM RESEARCH CORP COM | 38,500 | $30 | 0.4% | $0.79 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC COM | 183,000 | $30 | 0.4% | $93.49 | +54.2% | COM | 038222105 |
| — | PAGAYA TECHNOLOGIES LTD CL A SHS | 21,469,135 | $30 | 0.4% | $3.51 | — | CL A SHS | M7S64L115 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,000,000 | $28 | 0.4% | $10.85 | -29.7% | COM | 431636109 |
| CF | CF INDS HLDGS INC COM | 333,261 | $26 | 0.3% | $82.13 | -8.0% | COM | 125269100 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,512,554 | $23 | 0.3% | $18.88 | -30.7% | SHS | M39927120 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 1,072,000 | $22 | 0.3% | $145.01 | — | FTSE BRAZIL | 35473P835 |
| WIX | WIX COM LTD SHS | 180,000 | $22 | 0.3% | $98.69 | -2.2% | SHS | M98068105 |
| GLBE | GLOBAL E ONLINE LTD SHS | 551,327 | $22 | 0.3% | $36.01 | 0.0% | SHS | M5216V106 |
| NTR | NUTRIEN LTD COM | 351,282 | $20 | 0.3% | $57.68 | -9.0% | COM | 67077M108 |
| DOX | AMDOCS LTD SHS | 193,478 | $17 | 0.2% | $64.61 | +22.4% | SHS | G02602103 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $17 | 0.2% | $3.33 | — | SHS | G7T16G103 |
| RSKD | RISKIFIED LTD SHS CL A | 3,826,923 | $16 | 0.2% | $10.03 | -59.2% | SHS CL A | M8216R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 146,686 | $14 | 0.2% | $159.10 | -42.8% | COM | 83417M104 |
| INMD | INMODE LTD SHS | 603,288 | $13 | 0.2% | $36.20 | -38.0% | SHS | M5425M103 |
| ENPH | ENPHASE ENERGY INC COM | 71,000 | $9 | 0.1% | $106.06 | 0.0% | COM | 29355A107 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,350,000 | $8 | 0.1% | $8.08 | -23.1% | SHS NEW | M51474118 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 2,698,749 | $7 | 0.1% | $3.10 | -25.3% | ORDINARY SHARES | M9607U115 |
| HIPO | HIPPO HLDGS INC COM NEW | 669,262 | $6 | 0.1% | $22.11 | -62.5% | COM NEW | 433539202 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,173 | $5 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $4 | 0.1% | $73.44 | -27.0% | COM | 573874104 |
| ALLT | ALLOT LTD SHS | 2,327,853 | $4 | 0.1% | $10.05 | -83.4% | SHS | M0854Q105 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 105,416 | $4 | 0.0% | $21.86 | — | DEFIANCE NEXT | 26922A289 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 20,000 | $4 | 0.0% | $142.45 | — | SBI CONS DISCR | 81369Y407 |
| FROG | JFROG LTD ORD SHS | 102,184 | $4 | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| S | SENTINELONE INC CL A | 124,760 | $3 | 0.0% | $17.25 | +12.3% | CL A | 81730H109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 22,399 | $3 | 0.0% | $123.66 | +14.2% | ORD | M22465104 |
| ARKO | ARKO CORP COM | 393,542 | $3 | 0.0% | $7.86 | -7.1% | COM | 041242108 |
| FIVN | FIVE9 INC COM | 36,738 | $3 | 0.0% | $145.51 | -52.1% | COM | 338307101 |
| ICL | ICL GROUP LTD SHS | 522,141 | $3 | 0.0% | $6.05 | -15.8% | SHS | M53213100 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW ADDED | 458,584 | $2 | 0.0% | $4.20 | 0.0% | SHS CL A NEW ADDED | M8287R202 |
| TBLA | TABOOLA.COM LTD ORD SHS | 500,000 | $2 | 0.0% | $8.61 | -56.1% | ORD SHS | M8744T106 |
| EMXC | ISHARES INC MSCI EMRG CHN | 38,290 | $2 | 0.0% | $56.00 | — | MSCI EMRG CHN | 46434G764 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 52,000 | $2 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| KRNT | KORNIT DIGITAL LTD SHS | 100,412 | $2 | 0.0% | $25.51 | -32.0% | SHS | M6372Q113 |
| — | DARIOHEALTH CORP COM NEW | 875,964 | $2 | 0.0% | $5.84 | — | COM NEW | 23725P209 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 2,918 | $1 | 0.0% | $0.46 | — | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC SPON ADS | 20,000 | $1 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,500 | $1 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 36,018 | $1 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,000 | $1 | 0.0% | $258.23 | +15.4% | COM NEW | 46120E602 |
| SNY | SANOFI SPONSORED ADR | 20,000 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,500 | $1 | 0.0% | $465.92 | +9.7% | COM | 91324P102 |
| TEAD | OUTBRAIN INC COM | 165,980 | $1 | 0.0% | $11.58 | -63.4% | COM | 69002R103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 45,000 | $1 | 0.0% | $13.40 | — | SPONSORED ADS | 874060205 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $1 | 0.0% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP COM | 6,000 | $1 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| REAI | TIDAL ETF TR PRIVATE REAL EST | 30,000 | $1 | 0.0% | $0.02 | — | PRIVATE REAL EST | 886364397 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 29,000 | $1 | 0.0% | $19.89 | — | US GLB JETS | 26922A842 |
| FTNT | FORTINET INC COM | 6,490 | $0 | 0.0% | $54.15 | +2.1% | COM | 34959E109 |
| — | INNOVID CORP COMMON STOCK | 198,151 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,127 | $0 | 0.0% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| MNDY | MONDAY COM LTD SHS | 882 | $0 | 0.0% | $168.04 | -4.2% | SHS | M7S64H106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,800 | $0 | 0.0% | $47.78 | — | COMMUNICATION | 81369Y852 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | 599,999 | $0 | 0.0% | — | — | Call | M0740A116 |
| TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | 239,998 | $0 | 0.0% | — | — | Call | M8744T114 |
| — | PALO ALTO NETWORKS INC PUT | 2,000 | $0 | 0.0% | — | — | Put | 697435955 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 ADDED | 1,012,499 | $0 | 0.0% | — | — | Call | 008940116 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $0 | 0.0% | $11.72 | -65.6% | ORD SHS | M20598104 |
| — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 524,999 | $0 | 0.0% | — | — | Call | 51477A112 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 322,333 | $0 | 0.0% | — | — | Call | 88105P111 |
| ELOX | ELOXX PHARMACEUTICALS INC COM NEW DELETED | 13,526 | $0 | 0.0% | $3.62 | -52.9% | COM NEW | 29014R202 |
| — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 250,000 | $0 | 0.0% | — | — | Call | 68829A111 |
| UDMY | UDEMY INC COM | 403 | $0 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| AUDC | AUDIOCODES LTD ORD | 522 | $0 | 0.0% | $28.25 | -67.0% | ORD | M15342104 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $0 | 0.0% | — | — | Call | G1261Q115 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $0 | 0.0% | — | — | Call | 457679116 |
| DRS | LEONARDO DRS INC COM | 90 | $0 | 0.0% | $10.65 | +75.4% | COM | 52661A108 |
| SLG | SL GREEN RLTY CORP COM | 47 | $0 | 0.0% | $85.11 | — | COM | 78440X887 |
| — | NOGIN INC W EXP 08/26/202 DELETED | 150,000 | $0 | 0.0% | — | — | Call | 65528N113 |