Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 122,655 | $25.55M | 8.5% | $208.27 * | $52.66 | +97.8% | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 151,112 | $22.32M | 7.4% | $147.73 | $119.29 | +23.8% | ETP | 81369Y209 |
| ACWI | iShares MSCI ACWI ETF | 165,430 | $18.22M | 6.1% | $110.13 | $91.26 | +20.7% | ETP | 464288257 |
| XLC | Communication Services Select Sector SPDR Fund | 187,110 | $15.28M | 5.1% | $81.66 | $58.28 | +40.1% | ETP | 81369Y852 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 111,769 | $12.13M | 4.0% | $108.50 | $72.47 | +49.7% | ETP | 97717W851 |
| SPY | SPDR S&P 500 ETF Trust | 22,497 | $11.79M | 3.9% | $524.25 | $410.85 | +27.3% | ETP | 78462F103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 58,769 | $10.81M | 3.6% | $183.89 * | $59.55 | +54.4% | ETP | 81369Y407 |
| XLF | Financial Select Sector SPDR Fund | 249,871 | $10.53M | 3.5% | $42.12 | $38.65 | +9.0% | ETP | 81369Y605 |
| VFH | Vanguard Financials ETF | 92,129 | $9.433M | 3.1% | $102.39 | $67.97 | +50.6% | ETP | 92204A405 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 161,544 | $9.3M | 3.1% | $57.57 | $51.70 | +11.4% | ETP | 46434G764 |
| XLP | Consumer Staples Select Sector SPDR Fund | 117,360 | $8.962M | 3.0% | $76.36 | $70.98 | +7.6% | ETP | 81369Y308 |
| XLI | Industrial Select Sector SPDR Fund | 66,264 | $8.347M | 2.8% | $125.97 | $65.50 | +92.3% | ETP | 81369Y704 |
| MSFT | Microsoft Corp | 16,932 | $7.124M | 2.4% | $420.74 | $193.94 | +114.1% | Common Stock | 594918104 |
| AAPL | Apple Inc | 40,631 | $6.967M | 2.3% | $171.47 | $105.93 | +60.6% | Common Stock | 037833100 |
| VOO | Vanguard S&P 500 ETF | 13,900 | $6.682M | 2.2% | $480.72 | $386.91 | +24.2% | ETP | 922908363 |
| NVDA | NVIDIA Corp | 7,149 | $6.46M | 2.1% | $903.62 * | $22.56 | +300.3% | Common Stock | 67066G104 |
| IXG | iShares Global Financials ETF | 58,355 | $5.056M | 1.7% | $86.64 | $69.63 | +24.4% | ETP | 464287333 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,213 | $4.866M | 1.6% | $398.43 | $372.47 | +6.8% | ETP | 78467X109 |
| IXC | iShares Global Energy ETF | 111,368 | $4.783M | 1.6% | $42.95 | $25.89 | +65.9% | ETP | 464287341 |
| XLRE | Real Estate Select Sector SPDR Fund | 119,987 | $4.743M | 1.6% | $39.53 | $37.27 | +6.1% | ETP | 81369Y860 |
| MOAT | VanEck Morningstar Wide Moat ETF | 51,564 | $4.636M | 1.5% | $89.91 | $77.93 | +15.4% | ETP | 92189F643 |
| XLB | Materials Select Sector SPDR Fund | 49,526 | $4.6M | 1.5% | $92.88 * | $33.70 | +37.8% | ETP | 81369Y100 |
| SMH | VanEck Semiconductor ETF | 19,117 | $4.301M | 1.4% | $224.98 | $149.75 | +50.2% | ETP | 92189F676 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 80,610 | $4.159M | 1.4% | $51.59 | $48.79 | +5.8% | ETP | 46434G103 |
| XLE | Energy Select Sector SPDR Fund | 40,106 | $3.786M | 1.3% | $94.40 * | $32.25 | +46.4% | ETP | 81369Y506 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 57,760 | $3.72M | 1.2% | $64.40 | $51.90 | +24.1% | ETP | 315912808 |
| VYM | Vanguard High Dividend Yield ETF | 30,513 | $3.692M | 1.2% | $121.00 | $106.22 | +13.9% | ETP | 921946406 |
| IVV | iShares Core S&P 500 ETF | 6,947 | $3.652M | 1.2% | $525.69 | $414.33 | +26.9% | ETP | 464287200 |
| IWM | iShares Russell 2000 ETF | 17,047 | $3.585M | 1.2% | $210.30 | $185.02 | +13.7% | ETP | 464287655 |
| UBER | Uber Technologies Inc | 43,063 | $3.315M | 1.1% | $76.98 | $33.73 | +128.3% | Common Stock | 90353T100 |
| MU | Micron Technology Inc | 27,355 | $3.226M | 1.1% | $117.93 | $57.98 | +102.0% | Common Stock | 595112103 |
| QQQ | Invesco QQQ Trust Series 1 | 6,500 | $2.889M | 1.0% | $444.46 | $263.73 | +68.4% | ETP | 46090E103 |
| AMZN | Amazon.com Inc | 14,518 | $2.619M | 0.9% | $180.40 | $126.87 | +42.2% | Common Stock | 023135106 |
| SNOW | Snowflake Inc | 15,383 | $2.486M | 0.8% | $161.61 | $193.91 | -16.7% | Common Stock | 833445109 |
| THO | Thor Industries Inc | 20,865 | $2.448M | 0.8% | $117.33 * | $79.83 | +40.9% | Common Stock | 885160101 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 12,356 | $2.356M | 0.8% | $190.68 | $115.61 | +64.9% | ETP | 337345102 |
| GOOGL | Alphabet Inc | 15,407 | $2.325M | 0.8% | $150.91 | $118.09 | +26.8% | Common Stock | 02079K305 |
| SPHB | Invesco S&P 500 High Beta ETF | 26,021 | $2.283M | 0.8% | $87.74 | $68.87 | +27.4% | ETP | 46138E370 |
| MBLY | Mobileye Global Inc | 70,219 | $2.258M | 0.8% | $32.16 | $40.07 | -19.8% | Common Stock | 60741F104 |
| VGT | Vanguard Information Technology ETF | 4,246 | $2.226M | 0.7% | $524.26 * | $36.53 | +79.4% | ETP | 92204A702 |
| IYW | iShares U.S. Technology ETF | 16,230 | $2.192M | 0.7% | $135.06 | $93.59 | +44.3% | ETP | 464287721 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 30,589 | $2.131M | 0.7% | $69.67 | $54.77 | +27.2% | ETP | 33738R118 |
| JQUA | JPMorgan US Quality Factor ETF | 39,764 | $2.102M | 0.7% | $52.86 | $41.12 | +28.6% | ETP | 46641Q761 |
| ITA | iShares U.S. Aerospace & Defense ETF | 14,983 | $1.977M | 0.7% | $131.95 | $107.64 | +22.6% | ETP | 464288760 |
| JETS | US Global Jets ETF | 87,976 | $1.848M | 0.6% | $21.01 | $18.89 | +11.2% | ETP | 26922A842 |
| XLU | Utilities Select Sector SPDR Fund | 27,902 | $1.832M | 0.6% | $65.66 * | $34.36 | -4.5% | ETP | 81369Y886 |
| IXJ | iShares Global Healthcare ETF | 19,109 | $1.78M | 0.6% | $93.15 | $84.05 | +10.8% | ETP | 464287325 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,641 | $1.719M | 0.6% | $304.73 * | $40.22 | +26.3% | ETP | 921932505 |
| RUN | Sunrun Inc | 127,238 | $1.677M | 0.6% | $13.18 | $22.79 | -42.2% | Common Stock | 86771W105 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 32,665 | $1.362M | 0.5% | $41.70 | $39.12 | +6.6% | ETP | 46434G848 |
| IGM | iShares Expanded Tech Sector ETF | 11,826 | $1.019M | 0.3% | $86.17 | $78.93 | +9.2% | ETP | 464287549 |
| BAC | Bank of America Corp | 26,452 | $1.003M | 0.3% | $37.92 * | $25.91 | +40.5% | Common Stock | 060505104 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,758 | $976K | 0.3% | $205.13 | $138.10 | +48.5% | ETP | 33733E302 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 12,122 | $887K | 0.3% | $73.17 | $56.98 | +28.4% | ETP | 78464A409 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 7,023 | $755K | 0.3% | $107.50 | $91.19 | +17.9% | ETP | 46137V167 |
| AMT | American Tower Corp | 3,802 | $751K | 0.2% | $197.53 * | $212.40 | -13.1% | REIT | 03027X100 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $645K | 0.2% | $88.44 | $77.05 | +14.8% | ETP | 46137V258 |
| EWT | iShares MSCI Taiwan ETF | 11,136 | $542K | 0.2% | $48.67 | $44.25 | +10.0% | ETP | 46434G772 |
| EWY | iShares MSCI South Korea ETF | 7,674 | $515K | 0.2% | $67.11 | $60.89 | +10.2% | ETP | 464286772 |
| VHT | Vanguard Health Care ETF | 1,880 | $509K | 0.2% | $270.74 | $262.71 | +3.0% | ETP | 92204A504 |
| BUG | Global X Cybersecurity ETF | 10,169 | $303K | 0.1% | $29.80 | $23.57 | +26.2% | ETP | 37954Y384 |
| IGV | iShares Expanded Tech-Software Sector ETF | 2,425 | $207K | 0.1% | $85.36 | $78.64 | +8.4% | ETP | 464287515 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2,165 | $64,000 | 0.0% | $29.56 | $39.93 | -26.2% | ETP | 97717X578 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 1,060 | $51,000 | 0.0% | $48.11 | $34.50 | +40.0% | ETP | 97717X701 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1,000 | $24,000 | 0.0% | $24.00 | $25.21 | -5.2% | ETP | 46138E297 |
| VWO | Vanguard FTSE Emerging Markets ETF | 300 | $13,000 | 0.0% | $43.33 * | $40.32 | +3.6% | ETP | 922042858 |