Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $5.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 664,652 | $348M | 6.8% | $431.80 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 7,029,879 | $296M | 5.8% | $36.70 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 648,372 | $288M | 5.6% | $372.10 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,456,313 | $247M | 4.8% | $156.19 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,264,323 | $231M | 4.5% | $129.90 | — | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 1,252,827 | $185M | 3.6% | $130.36 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 733,302 | $132M | 2.6% | $123.37 | +35.3% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 1,611,575 | $132M | 2.6% | $59.61 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 246,370 | $120M | 2.3% | $302.90 | +46.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 126,132 | $114M | 2.2% | $23.91 | +203.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 896,240 | $113M | 2.2% | $103.32 | — | INDL | 81369Y704 |
| EPI | WISDOMTREE TR | 2,577,572 | $112M | 2.2% | $40.78 | — | INDIA ERNGS FD | 97717W422 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,068,593 | $103M | 2.0% | $11.13 | +56.7% | SHS | M4056D110 |
| PAVE | GLOBAL X FDS | 2,454,227 | $97.72M | 1.9% | $30.60 | — | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 189,684 | $91.36M | 1.8% | $326.83 | +38.5% | CL A | 57636Q104 |
| ICL | ICL GROUP LTD | 16,750,614 | $88.81M | 1.7% | $6.33 | -22.3% | SHS | M53213100 |
| XLK | SELECT SECTOR SPDR TR | 417,984 | $87.05M | 1.7% | $129.52 | — | TECHNOLOGY | 81369Y803 |
| NVMI | NOVA LTD | 434,621 | $76.59M | 1.5% | $71.36 | +121.3% | COM | M7516K103 |
| JPM | JPMORGAN CHASE & CO | 373,586 | $74.84M | 1.5% | $131.42 | +32.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 173,277 | $72.39M | 1.4% | $302.87 | +22.9% | COM | 38141G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,936,437 | $64.77M | 1.3% | $35.59 | -12.6% | SHS NEW | M87915274 |
| MCHI | ISHARES TR | 1,586,866 | $63.05M | 1.2% | $48.65 | — | MSCI CHINA ETF | 46429B671 |
| GOOG | ALPHABET INC | 381,828 | $58.14M | 1.1% | $117.63 | +21.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 185,981 | $56.05M | 1.1% | $280.73 | +1.6% | COM | 79466L302 |
| V | VISA INC | 197,736 | $55.18M | 1.1% | $216.36 | +25.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 74,854 | $54.85M | 1.1% | $488.56 | +44.7% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 234,050 | $52.66M | 1.0% | $194.06 | — | SEMICONDUCTR ETF | 92189F676 |
| EWJ | ISHARES INC | 700,148 | $49.96M | 1.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CARR | CARRIER GLOBAL CORPORATION | 856,290 | $49.79M | 1.0% | $48.18 | +14.1% | COM | 14448C104 |
| ADBE | ADOBE INC | 96,456 | $48.68M | 1.0% | $370.42 | +54.7% | COM | 00724F101 |
| KKR | KKR & CO INC | 481,476 | $48.44M | 0.9% | $53.17 | +71.1% | COM | 48251W104 |
| EWT | ISHARES INC | 991,670 | $48.28M | 0.9% | $45.58 | — | MSCI TAIWAN ETF | 46434G772 |
| PLD | PROLOGIS INC. | 364,347 | $47.45M | 0.9% | $114.25 | +7.1% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 741,000 | $47.37M | 0.9% | $55.40 | 0.0% | COM | 65339F101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 953,759 | $45.5M | 0.9% | $62.20 | — | S&P500 EQL IND | 46137V324 |
| ESLT | ELBIT SYS LTD | 210,545 | $44.33M | 0.9% | $141.37 | +45.0% | ORD | M3760D101 |
| XLY | SELECT SECTOR SPDR TR | 235,416 | $43.29M | 0.8% | $159.37 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 250,921 | $43.03M | 0.8% | $142.02 | +26.9% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 462,564 | $42.98M | 0.8% | $90.53 | — | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 32,094 | $42.55M | 0.8% | $111.97 | +8.3% | COM | 11135F101 |
| INMD | INMODE LTD | 1,924,960 | $41.6M | 0.8% | $37.84 | -40.9% | SHS | M5425M103 |
| WIX | WIX COM LTD | 294,827 | $40.54M | 0.8% | $163.20 | -19.4% | SHS | M98068105 |
| XSOE | WISDOMTREE TR | 1,363,776 | $40.18M | 0.8% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| MRK | MERCK & CO INC | 283,882 | $37.47M | 0.7% | $96.27 | +20.3% | COM | 58933Y105 |
| XME | SPDR SER TR | 576,759 | $34.78M | 0.7% | $59.81 | — | S&P METALS MNG | 78464A755 |
| FTNT | FORTINET INC | 505,015 | $34.5M | 0.7% | $66.87 | -0.5% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 288,408 | $33.53M | 0.7% | $80.52 | +21.8% | COM | 30231G102 |
| NKE | NIKE INC | 350,000 | $33.48M | 0.7% | $126.65 | -22.8% | CL B | 654106103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 302,883 | $30.76M | 0.6% | $75.82 | — | AEROSPACE DEFN | 46137V100 |
| — | CYBERARK SOFTWARE LTD | 114,137 | $30.32M | 0.6% | $221.26 | — | SHS | M2682V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 398,976 | $28.32M | 0.6% | $226.29 | -68.1% | COM | 83417M104 |
| BA | BOEING CO | 138,699 | $26.77M | 0.5% | $213.39 | -3.7% | COM | 097023105 |
| TSLA | TESLA INC | 151,676 | $26.66M | 0.5% | $197.89 | -1.3% | COM | 88160R101 |
| CAMT | CAMTEK LTD | 318,122 | $26.64M | 0.5% | $46.67 | +65.7% | ORD | M20791105 |
| KRNT | KORNIT DIGITAL LTD | 1,442,214 | $26.14M | 0.5% | $46.66 | -62.5% | SHS | M6372Q113 |
| PERI | PERION NETWORK LTD | 1,143,303 | $25.72M | 0.5% | $26.11 | -2.4% | SHS NEW | M78673114 |
| LNG | CHENIERE ENERGY INC | 152,500 | $24.6M | 0.5% | $150.53 | +6.8% | COM NEW | 16411R208 |
| HDB | HDFC BANK LTD | 435,000 | $24.35M | 0.5% | $61.52 | — | SPONSORED ADS | 40415F101 |
| XLRE | SELECT SECTOR SPDR TR | 593,291 | $23.45M | 0.5% | $39.90 | — | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 58,551 | $23.29M | 0.5% | $341.61 | — | UT SER 1 | 78467X109 |
| INDA | ISHARES TR | 450,463 | $23.23M | 0.5% | $43.10 | — | MSCI INDIA ETF | 46429B598 |
| S | SENTINELONE INC | 938,200 | $21.88M | 0.4% | $25.85 | +1.1% | CL A | 81730H109 |
| GLBE | GLOBAL E ONLINE LTD | 553,798 | $20.14M | 0.4% | $28.53 | +29.9% | SHS | M5216V106 |
| WCLD | WISDOMTREE TR | 573,103 | $19.96M | 0.4% | $55.71 | — | CLOUD COMPUTNG | 97717Y691 |
| CLBT | CELLEBRITE DI LTD | 1,692,445 | $18.75M | 0.4% | $9.75 | +4.6% | ORDINARY SHARES | M2197Q107 |
| MRNA | MODERNA INC | 167,406 | $17.84M | 0.3% | $160.34 | -37.1% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 232,575 | $16.83M | 0.3% | $135.83 | — | SPONSORED ADS | 01609W102 |
| XHB | SPDR SER TR | 134,332 | $14.99M | 0.3% | $72.16 | — | S&P HOMEBUILD | 78464A888 |
| GOOGL | ALPHABET INC | 96,609 | $14.58M | 0.3% | $106.96 | +32.7% | CAP STK CL A | 02079K305 |
| CLOU | GLOBAL X FDS | 593,286 | $12.9M | 0.3% | $27.73 | — | CLOUD COMPUTNG | 37954Y442 |
| AXP | AMERICAN EXPRESS CO | 55,684 | $12.68M | 0.2% | $166.68 | +21.7% | COM | 025816109 |
| FDX | FEDEX CORP | 41,157 | $11.92M | 0.2% | $230.11 | +4.2% | COM | 31428X106 |
| TAN | INVESCO EXCH TRADED FD TR II | 247,598 | $11.23M | 0.2% | $76.02 | — | SOLAR ETF | 46138G706 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $9.778M | 0.2% | $47.02 | — | PORTFLI MSCI GBL | 78463X475 |
| XLE | SELECT SECTOR SPDR TR | 102,588 | $9.685M | 0.2% | $77.55 | — | ENERGY | 81369Y506 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,757,160 | $9.552M | 0.2% | $7.61 | -21.4% | SHS NEW | M51474118 |
| NFLX | NETFLIX INC | 14,492 | $8.801M | 0.2% | $26.96 | +109.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 123,793 | $8.127M | 0.2% | $70.91 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,494 | $6.507M | 0.1% | $351.64 | +11.9% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 205,394 | $6.495M | 0.1% | $29.91 | — | GOLD MINERS ETF | 92189F106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 114,591 | $6.466M | 0.1% | $239.51 | — | SEMICONDUCTORS | 46137V647 |
| JD | JD.COM INC | 235,171 | $6.441M | 0.1% | $62.48 | — | SPON ADR CL A | 47215P106 |
| XBI | SPDR SER TR | 66,594 | $6.319M | 0.1% | $90.60 | — | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 1,741 | $6.316M | 0.1% | $2362.09 | +48.5% | COM | 09857L108 |
| BIDU | BAIDU INC | 52,355 | $5.512M | 0.1% | $170.65 | — | SPON ADR REP A | 056752108 |
| FLEX | FLEX LTD | 191,057 | $5.466M | 0.1% | $12.70 | +106.5% | ORD | Y2573F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,451 | $5.368M | 0.1% | $75.22 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 32,366 | $5.316M | 0.1% | $135.33 | — | MSCI USA QLT FCT | 46432F339 |
| TATT | TAT TECHNOLOGIES LTD | 410,000 | $5.099M | 0.1% | $8.90 | +35.7% | ORD NEW | M8740S227 |
| SONO | SONOS INC | 230,839 | $4.4M | 0.1% | $21.65 | -18.1% | COM | 83570H108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 109,250 | $4.216M | 0.1% | $36.91 | — | INVESCO PHLX SM | 46138G615 |
| SPGI | S&P GLOBAL INC | 8,734 | $3.716M | 0.1% | $381.84 | +11.9% | COM | 78409V104 |
| BIIB | BIOGEN INC | 16,840 | $3.631M | 0.1% | $244.70 | -4.3% | COM | 09062X103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,395 | $3.598M | 0.1% | $94.30 | — | NASDQ CLN EDGE | 33737A108 |
| VGT | VANGUARD WORLD FD | 6,414 | $3.363M | 0.1% | $359.95 | — | INF TECH ETF | 92204A702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,997 | $3.155M | 0.1% | $79.25 | — | CLOUD COMPUTING | 33734X192 |
| AZN | ASTRAZENECA PLC | 45,393 | $3.075M | 0.1% | $56.18 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 79,938 | $3.031M | 0.1% | $27.75 | +18.2% | COM | 060505104 |
| ASML | ASML HOLDING N V | 3,455 | $2.955M | 0.1% | $662.70 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 15,546 | $2.806M | 0.1% | $108.16 | +61.6% | COM | 007903107 |
| CBOE | CBOE GLOBAL MKTS INC | 15,100 | $2.774M | 0.1% | $172.05 | +5.5% | COM | 12503M108 |
| VRSN | VERISIGN INC | 14,333 | $2.716M | 0.1% | $209.83 | -7.2% | COM | 92343E102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 66,520 | $2.667M | 0.1% | $27.13 | — | GERMANY ALPHA | 33737J190 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,109,269 | $2.607M | 0.1% | $2.29 | -0.9% | ORDINARY SHARES | M9607U115 |
| EMXC | ISHARES INC | 45,083 | $2.595M | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| BIL | SPDR SER TR | 28,291 | $2.592M | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,017 | $2.463M | 0.0% | $122.28 | +31.1% | ORD | M22465104 |
| XAR | SPDR SER TR | 17,184 | $2.415M | 0.0% | $127.86 | — | AEROSPACE DEF | 78464A631 |
| BP | BP PLC | 60,815 | $2.292M | 0.0% | $29.08 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 50,657 | $2.21M | 0.0% | $35.88 | -0.5% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 10,568 | $2.179M | 0.0% | $119.39 | +51.1% | COM | 038222105 |
| — | ISHARES TR | 83,082 | $2.08M | 0.0% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KBWB | INVESCO EXCH TRADED FD TR II | 37,193 | $1.996M | 0.0% | $46.86 | — | KBW BK ETF | 46138E628 |
| SPEM | SPDR INDEX SHS FDS | 54,672 | $1.979M | 0.0% | $38.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,716 | $1.94M | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| XHE | SPDR SER TR | 21,331 | $1.876M | 0.0% | $123.50 | — | HLTH CR EQUIP | 78464A581 |
| IBDU | ISHARES TR | 80,019 | $1.825M | 0.0% | $22.74 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 72,311 | $1.789M | 0.0% | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABT | ABBOTT LABS | 15,000 | $1.705M | 0.0% | $100.11 | +10.7% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 12,095 | $1.681M | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 46,443 | $1.611M | 0.0% | $1263.41 | — | NAS CLNEDG GREEN | 33733E500 |
| XLP | SELECT SECTOR SPDR TR | 19,460 | $1.485M | 0.0% | $73.47 | — | SBI CONS STPLS | 81369Y308 |
| IBDT | ISHARES TR | 58,996 | $1.467M | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,308 | $1.377M | 0.0% | $62.89 | — | MATERIALS ALPH | 33734X168 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 53,311 | $1.335M | 0.0% | $24.69 | — | VAR RATE INVT | 46090A879 |
| IBDS | ISHARES TR | 53,503 | $1.272M | 0.0% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.0% | $302764.90 | +96.2% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 8,778 | $1.197M | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,715 | $1.189M | 0.0% | $59.55 | — | S&P500 EQL MAT | 46137V316 |
| BX | BLACKSTONE INC | 9,042 | $1.188M | 0.0% | $79.46 | +49.4% | COM | 09260D107 |
| SGOV | ISHARES TR | 11,427 | $1.151M | 0.0% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDV | ISHARES TR | 53,760 | $1.149M | 0.0% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| ANGL | VANECK ETF TRUST | 37,526 | $1.088M | 0.0% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 46,359 | $1.084M | 0.0% | $23.38 | — | FTSE SOUTH KOREA | 35473P710 |
| TEAD | OUTBRAIN INC | 271,794 | $1.074M | 0.0% | $4.86 | -17.7% | COM | 69002R103 |
| EWU | ISHARES TR | 30,200 | $1.033M | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| KBE | SPDR SER TR | 21,718 | $1.023M | 0.0% | $52.54 | — | S&P BK ETF | 78464A797 |
| IR | INGERSOLL RAND INC | 10,707 | $1.017M | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 2,044 | $1.011M | 0.0% | $482.61 | +1.3% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,597 | $981K | 0.0% | $158.48 | +23.5% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,892 | $947K | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,507 | $924K | 0.0% | $161.27 | — | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,386 | $924K | 0.0% | $48.84 | — | NASDAQ CYB ETF | 33734X846 |
| QLTA | ISHARES TR | 19,442 | $922K | 0.0% | $45.79 | — | A RATE CP BD ETF | 46429B291 |
| FROG | JFROG LTD | 20,177 | $892K | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| IBDR | ISHARES TR | 36,506 | $869K | 0.0% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| SNY | SANOFI | 17,500 | $851K | 0.0% | $54.03 | — | SPONSORED ADR | 80105N105 |
| USMV | ISHARES TR | 9,688 | $810K | 0.0% | $60.84 | — | MSCI USA MIN VOL | 46429B697 |
| MNDY | MONDAY COM LTD | 3,580 | $809K | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 79,905 | $808K | 0.0% | $33.52 | -63.8% | SHS | M9T951109 |
| ISRG | INTUITIVE SURGICAL INC | 2,009 | $802K | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,750 | $793K | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| IDEV | ISHARES TR | 10,736 | $720K | 0.0% | $64.75 | — | CORE MSCI INTL | 46435G326 |
| TFC | TRUIST FINL CORP | 18,288 | $713K | 0.0% | $27.01 | +23.6% | COM | 89832Q109 |
| GRMN | GARMIN LTD | 4,731 | $704K | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 3,741 | $681K | 0.0% | $133.03 | +21.8% | COM | 00287Y109 |
| NET | CLOUDFLARE INC | 7,000 | $678K | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| LIN | LINDE PLC | 1,450 | $673K | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| PRGO | PERRIGO CO PLC | 20,733 | $667K | 0.0% | $57.67 | -45.3% | SHS | G97822103 |
| SJNK | SPDR SER TR | 26,172 | $660K | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| NOBL | PROSHARES TR | 6,238 | $629K | 0.0% | $88.99 | — | S&P 500 DV ARIST | 74348A467 |
| SLQD | ISHARES TR | 12,697 | $624K | 0.0% | $47.63 | — | 0-5YR INVT GR CP | 46434V100 |
| VTRS | VIATRIS INC | 51,684 | $617K | 0.0% | $12.71 | -13.2% | COM | 92556V106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,550 | $577K | 0.0% | $44.17 | — | COM SHS | 33735J101 |
| MOAT | VANECK ETF TRUST | 6,386 | $572K | 0.0% | $72.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,656 | $570K | 0.0% | $74.34 | — | CAP STRENGTH ETF | 33733E104 |
| DXJ | WISDOMTREE TR | 5,096 | $553K | 0.0% | $68.04 | — | JAPN HEDGE EQT | 97717W851 |
| URGN | UROGEN PHARMA LTD | 36,798 | $552K | 0.0% | $18.23 | -10.3% | COM | M96088105 |
| PICK | ISHARES INC | 13,032 | $543K | 0.0% | $40.77 | — | MSCI GBL ETF NEW | 46434G848 |
| KEN | KENON HLDGS LTD | 20,523 | $542K | 0.0% | $15.65 | +14.4% | SHS | Y46717107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,270 | $517K | 0.0% | $43.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| DVA | DAVITA INC | 3,673 | $507K | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| RDWR | RADWARE LTD | 27,000 | $505K | 0.0% | $29.97 | -39.5% | ORD | M81873107 |
| MINT | PIMCO ETF TR | 5,035 | $505K | 0.0% | $99.08 | — | ENHAN SHRT MA AC | 72201R833 |
| GXC | SPDR INDEX SHS FDS | 7,503 | $494K | 0.0% | $116.66 | — | S&P CHINA ETF | 78463X400 |
| CXSE | WISDOMTREE TR | 17,775 | $469K | 0.0% | $44.30 | — | CHINADIV EX FI | 97717X719 |
| DOX | AMDOCS LTD | 5,093 | $460K | 0.0% | $84.21 | +3.3% | SHS | G02602103 |
| MDWD | MEDIWOUND LTD | 31,502 | $449K | 0.0% | $10.12 | +35.3% | SHS NEW | M68830112 |
| FINX | GLOBAL X FDS | 15,978 | $445K | 0.0% | $47.87 | — | FINTECH ETF | 37954Y814 |
| WRB | BERKLEY W R CORP | 4,950 | $438K | 0.0% | $43.01 | +19.6% | COM | 084423102 |
| KMDA | KAMADA LTD | 76,835 | $430K | 0.0% | $4.94 | +16.4% | SHS | M6240T109 |
| AUDC | AUDIOCODES LTD | 30,404 | $402K | 0.0% | $25.26 | -53.8% | ORD | M15342104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,800 | $388K | 0.0% | $78.16 | — | WTR ETF | 33733B100 |
| CCJ | CAMECO CORP | 8,897 | $385K | 0.0% | $26.69 | +63.6% | COM | 13321L108 |
| PATH | UIPATH INC | 16,900 | $383K | 0.0% | $16.04 | +45.9% | CL A | 90364P105 |
| CPAY | CORPAY INC | 1,230 | $380K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| AMT | AMERICAN TOWER CORP NEW | 1,886 | $373K | 0.0% | $215.76 | -13.7% | COM | 03027X100 |
| ABNB | AIRBNB INC | 2,258 | $372K | 0.0% | $143.09 | +5.8% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 1,365 | $372K | 0.0% | $201.28 | +41.4% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 8,070 | $366K | 0.0% | $36.54 | +4.0% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $363K | 0.0% | $61.07 | +14.5% | COM | 67103H107 |
| MTB | M & T BK CORP | 2,430 | $353K | 0.0% | $114.17 | +14.4% | COM | 55261F104 |
| RRC | RANGE RES CORP | 10,249 | $353K | 0.0% | $23.40 | +32.1% | COM | 75281A109 |
| MBLY | MOBILEYE GLOBAL INC | 10,920 | $351K | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| ARKO | ARKO CORP | 60,460 | $345K | 0.0% | $9.14 | -23.6% | COM | 041242108 |
| DGRW | WISDOMTREE TR | 4,437 | $338K | 0.0% | $60.87 | — | US QTLY DIV GRT | 97717X669 |
| — | SAPIENS INTL CORP N V | 10,434 | $336K | 0.0% | $29.45 | — | SHS | G7T16G103 |
| FLOT | ISHARES TR | 6,404 | $327K | 0.0% | $50.30 | — | FLTG RATE NT ETF | 46429B655 |
| QQQE | DIREXION SHS ETF TR | 3,600 | $321K | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| CSTE | CAESARSTONE LTD | 75,838 | $310K | 0.0% | $11.37 | -64.0% | ORD SHS | M20598104 |
| MTUM | ISHARES TR | 1,652 | $310K | 0.0% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 188 | $307K | 0.0% | $1392.36 | +7.2% | CL A | 31946M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,093 | $302K | 0.0% | $56.87 | +1.1% | COM | 61174X109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,141 | $298K | 0.0% | $15.99 | +8.8% | COM | 7591EP100 |
| NEAR | ISHARES U S ETF TR | 5,598 | $281K | 0.0% | $49.26 | — | BLACKROCK SH DUR | 46431W507 |
| TBLA | TABOOLA.COM LTD | 61,000 | $271K | 0.0% | $3.83 | +16.3% | ORD SHS | M8744T106 |
| NIO | NIO INC | 60,086 | $270K | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,618 | $267K | 0.0% | $21.42 | — | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 5,858 | $249K | 0.0% | $40.08 | — | 0-5YR HI YL CP | 46434V407 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,350 | $247K | 0.0% | $32.46 | — | DORSEY WRGT UTIL | 46137V795 |
| DFJ | WISDOMTREE TR | 3,170 | $245K | 0.0% | $63.16 | — | JP SMALLCP DIV | 97717W836 |
| SPSB | SPDR SER TR | 8,202 | $244K | 0.0% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| DRS | LEONARDO DRS INC | 10,876 | $240K | 0.0% | $10.65 | +93.0% | COM | 52661A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,875 | $231K | 0.0% | $80.42 | — | INT-TERM CORP | 92206C870 |
| SMWB | SIMILARWEB LTD | 25,000 | $225K | 0.0% | $16.66 | -55.6% | SHS | M84137104 |
| EWBC | EAST WEST BANCORP INC | 2,810 | $222K | 0.0% | $56.62 | +22.5% | COM | 27579R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,561 | $221K | 0.0% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| BHF | BRIGHTHOUSE FINL INC | 4,240 | $219K | 0.0% | $43.07 | +15.3% | COM | 10922N103 |
| APD | AIR PRODS & CHEMS INC | 900 | $218K | 0.0% | $242.98 | -4.3% | COM | 009158106 |
| CHIQ | GLOBAL X FDS | 12,261 | $209K | 0.0% | $18.73 | — | MSCI CHINA CNSMR | 37950E408 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,420 | $206K | 0.0% | $65.25 | — | CHINA TECHNLGY | 46138E800 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $205K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,893 | $203K | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 134,831 | $182K | 0.0% | $6.39 | -73.7% | SHS | M5R635108 |
| — | GLOBAL MED REIT INC | 17,609 | $154K | 0.0% | $14.78 | — | COM NEW | 37954A204 |
| SSYS | STRATASYS LTD | 11,708 | $136K | 0.0% | $22.07 | -41.9% | SHS | M85548101 |
| RSKD | RISKIFIED LTD | 22,293 | $121K | 0.0% | $6.68 | -28.9% | SHS CL A | M8216R109 |
| — | GAMIDA CELL LTD | 3,237,537 | $117K | 0.0% | $2.28 | — | SHS | M47364100 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 50,000 | $91,000 | 0.0% | $1.66 | -18.9% | ORDINARY SHARES | M74240108 |
| — | PLURI INC | 69,402 | $55,938 | 0.0% | $1.04 | — | COM | 72942G104 |