CIK: 0001351917 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $11,878,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,839,707 | $1,067,843 | 9.0% | $210.26 | +66.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,160,973 | $801,112 | 6.7% | $116.80 | +56.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,044,097 | $704,610 | 5.9% | $110.34 | +20.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,210,998 | $520,406 | 4.4% | $112.29 | +28.4% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,005,282 | $428,763 | 3.6% | $342.54 | +15.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,179,010 | $417,322 | 3.5% | $255.97 | +26.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,674,483 | $406,361 | 3.4% | $126.82 | +10.5% | COM | 023135106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,546,576 | $332,983 | 2.8% | $32.42 | — | FRANKLIN INDIA | 35473P769 |
| UNH | UNITEDHEALTH GROUP INC | 632,416 | $332,948 | 2.8% | $475.06 | +7.6% | COM | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,128,744 | $293,664 | 2.5% | $9.46 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABS | 2,651,721 | $291,875 | 2.5% | $97.15 | -1.1% | COM | 002824100 |
| WMT | WALMART INC | 1,843,383 | $290,609 | 2.4% | $42.64 | +21.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,562,174 | $265,726 | 2.2% | $142.91 | +1.4% | COM | 46625H100 |
| EMXC | ISHARES INC | 4,471,630 | $247,773 | 2.1% | $49.86 | — | MSCI EMRG CHN | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,293,167 | $238,489 | 2.0% | $91.87 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423,889 | $224,996 | 1.9% | $375.03 | +28.2% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 2,460,836 | $220,171 | 1.9% | $60.93 | +31.7% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 2,960,460 | $214,426 | 1.8% | $56.29 | +14.2% | CL A | 609207105 |
| HD | HOME DEPOT INC | 603,932 | $209,293 | 1.8% | $265.21 | +10.8% | COM | 437076102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 9,013,459 | $204,515 | 1.7% | $21.00 | — | FTSE SOUTH KOREA | 35473P710 |
| CF | CF INDS HLDGS INC | 2,537,020 | $201,693 | 1.7% | $69.85 | +8.2% | COM | 125269100 |
| ABBV | ABBVIE INC | 1,178,945 | $182,701 | 1.5% | $96.98 | +39.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 851,245 | $178,515 | 1.5% | $155.45 | +10.9% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 359,661 | $178,111 | 1.5% | $18.04 | +156.8% | COM | 67066G104 |
| NVMI | NOVA LTD | 1,291,708 | $177,468 | 1.5% | $47.70 | +142.3% | COM | M7516K103 |
| PLD | PROLOGIS INC. | 1,288,230 | $171,721 | 1.4% | $96.62 | +9.3% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 1,997,456 | $170,463 | 1.4% | $65.36 | +12.7% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 384,337 | $169,308 | 1.4% | $363.49 | +6.8% | COM | 78409V104 |
| EQT | EQT CORP | 4,325,476 | $167,223 | 1.4% | $33.42 | +17.6% | COM | 26884L109 |
| ADBE | ADOBE INC | 273,053 | $162,903 | 1.4% | $414.71 | +39.1% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 4,207,705 | $158,210 | 1.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| CME | CME GROUP INC | 692,956 | $145,937 | 1.2% | $165.40 | +17.7% | COM | 12572Q105 |
| NKE | NIKE INC | 1,135,196 | $123,248 | 1.0% | $93.93 | +9.7% | CL B | 654106103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 2,279,999 | $118,669 | 1.0% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| XLV | SELECT SECTOR SPDR TR | 847,400 | $115,568 | 1.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| ALV | AUTOLIV INC | 1,000,000 | $110,190 | 0.9% | $91.20 | +3.8% | COM | 052800109 |
| DE | DEERE & CO | 263,777 | $105,477 | 0.9% | $279.32 | +30.7% | COM | 244199105 |
| SONY | SONY GROUP CORP | 1,107,990 | $104,916 | 0.9% | $64.18 | — | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 1,649,160 | $100,170 | 0.8% | $59.56 | -10.2% | COM | 65339F101 |
| TSLA | TESLA INC | 378,285 | $93,996 | 0.8% | $202.16 | +17.6% | COM | 88160R101 |
| CBRE | CBRE GROUP INC | 983,400 | $91,545 | 0.8% | $81.54 | -4.7% | CL A | 12504L109 |
| XLP | SELECT SECTOR SPDR TR | 1,270,842 | $91,539 | 0.8% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,000 | $83,458 | 0.7% | $350.99 | 0.0% | CL B | 084670702 |
| MTB | M & T BK CORP | 558,626 | $76,576 | 0.6% | $117.30 | 0.0% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 437,042 | $74,498 | 0.6% | $156.04 | -6.8% | COM | 882508104 |
| ROL | ROLLINS INC | 1,675,150 | $73,154 | 0.6% | $38.81 | -2.4% | COM | 775711104 |
| — | HESS CORP | 500,000 | $72,080 | 0.6% | $144.16 | — | COM | 42809H107 |
| XOP | SPDR SER TR | 500,000 | $68,455 | 0.6% | $128.82 | — | S&P OILGAS EXP | 78468R556 |
| PANW | PALO ALTO NETWORKS INC | 230,134 | $67,862 | 0.6% | $70.74 | +89.0% | COM | 697435105 |
| TECK | TECK RESOURCES LTD | 1,438,235 | $60,794 | 0.5% | $42.87 | -10.4% | CL B | 878742204 |
| DOX | AMDOCS LTD | 687,868 | $60,457 | 0.5% | $74.42 | +6.3% | SHS | G02602103 |
| XLE | SELECT SECTOR SPDR TR | 556,875 | $46,688 | 0.4% | $82.83 | — | ENERGY | 81369Y506 |
| AA | ALCOA CORP | 1,304,502 | $44,353 | 0.4% | $45.39 | -41.9% | COM | 013872106 |
| — | VERINT SYS INC | 1,459,802 | $39,458 | 0.3% | $45.05 | — | COM | 92343X100 |
| PERI | PERION NETWORK LTD | 1,192,139 | $36,801 | 0.3% | $33.55 | -15.3% | SHS NEW | M78673114 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 375,620 | $35,158 | 0.3% | $149.03 | -38.9% | COM | 83417M104 |
| URGN | UROGEN PHARMA LTD | 2,303,031 | $34,545 | 0.3% | $39.86 | -67.4% | COM | M96088105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $26,976 | 0.2% | $22.71 | +14.9% | SHS NEW | M87915274 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,691,036 | $26,561 | 0.2% | $34.62 | -75.7% | SHS | M9T951109 |
| INMD | INMODE LTD | 1,174,435 | $26,119 | 0.2% | $39.79 | -43.6% | SHS | M5425M103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 853,000 | $16,326 | 0.1% | $10.52 | +48.8% | SHS | M4056D110 |
| FVRR | FIVERR INTL LTD ORD | 417,508 | $11,365 | 0.1% | $32.94 | -24.9% | SHS | M4R82T106 |
| — | SAPIENS INTL CORP N V | 322,401 | $9,330 | 0.1% | $18.61 | — | SHS | G7T16G103 |
| TEAD | OUTBRAIN INC | 1,892,709 | $8,290 | 0.1% | $11.67 | -63.7% | COM | 69002R103 |
| TBLA | TABOOLA.COM LTD | 1,850,000 | $8,011 | 0.1% | $9.65 | -60.9% | ORD SHS | M8744T106 |
| FCX | FREEPORT-MCMORAN INC | 137,115 | $5,837 | 0.0% | $22.54 | +59.3% | CL B | 35671D857 |
| CAMT | CAMTEK LTD | 66,543 | $4,617 | 0.0% | $49.15 | +21.8% | ORD | M20791105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,000 | $3,629 | 0.0% | $151.48 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 8,180 | $3,573 | 0.0% | $380.74 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $2,871 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| V | VISA INC | 7,730 | $2,013 | 0.0% | $236.40 | +2.7% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 26,500 | $1,678 | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 4,093 | $1,676 | 0.0% | $331.75 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 7,720 | $1,350 | 0.0% | $180.19 | — | SEMICONDUCTR ETF | 92189F676 |
| OIH | VANECK ETF TRUST | 3,300 | $1,021 | 0.0% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| CAT | CATERPILLAR INC | 3,382 | $1,000 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 4,945 | $952 | 0.0% | $156.72 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $821 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,000 | $724 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 45,000 | $722 | 0.0% | $17.09 | — | FTSE CHINA | 35473P819 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,500 | $599 | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| IGV | ISHARES TR | 1,166 | $473 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 2,346 | $471 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 6,000 | $436 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| BP | BP PLC | 12,000 | $425 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| VEGI | ISHARES INC | 11,000 | $420 | 0.0% | $38.07 | — | MSCI AGRICULTURE | 464286350 |
| KWEB | KRANESHARES TR | 15,000 | $405 | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| IAI | ISHARES TR | 3,500 | $380 | 0.0% | $91.03 | — | US BR DEL SE ETF | 464288794 |
| REZ | ISHARES TR | 5,000 | $368 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| XBI | SPDR SER TR | 4,000 | $357 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 1,007 | $305 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 4,800 | $295 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| ACWI | ISHARES TR | 2,290 | $233 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 7,000 | $217 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| TBLAW | TABOOLA.COM LTD | 210,000 | $95 | 0.0% | — | — | Call | M8744T114 |
| ELOX | ELOXX PHARMACEUTICALS INC | 52,355 | $63 | 0.0% | $4.83 | -64.7% | COM | 29014R202 |
| — | INNOVID CORP | 87,500 | $3 | 0.0% | — | — | Call | 457679116 |