Location: Jerusalem, Israel
CIK: 0002016961 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 8, 2024
Total Value: $94.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 60,267 | $12.56M | 13.3% | $208.33 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 69,216 | $10.23M | 10.8% | $147.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 210,562 | $8.871M | 9.4% | $42.13 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 52,227 | $6.58M | 7.0% | $125.99 | — | INDL | 81369Y704 |
| EPI | WISDOMTREE TR | 122,539 | $5.339M | 5.7% | $43.57 | — | INDIA ERNGS FD | 97717W422 |
| XLE | SELECT SECTOR SPDR TR | 36,508 | $3.448M | 3.7% | $94.44 | — | ENERGY | 81369Y506 |
| XSOE | WISDOMTREE TR | 116,708 | $3.439M | 3.6% | $29.47 | — | EM EX ST-OWNED | 97717X578 |
| XLB | SELECT SECTOR SPDR TR | 30,293 | $2.815M | 3.0% | $92.92 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 14,538 | $2.623M | 2.8% | $166.93 | 0.0% | COM | 023135106 |
| EMXC | ISHARES INC | 45,083 | $2.596M | 2.8% | $57.59 | — | MSCI EMRG CHN | 46434G764 |
| MCHI | ISHARES TR | 64,995 | $2.583M | 2.7% | $39.74 | — | MSCI CHINA ETF | 46429B671 |
| NVDA | NVIDIA CORPORATION | 2,697 | $2.438M | 2.6% | $72.44 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,744 | $2.274M | 2.4% | $56.38 | 0.0% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 9,534 | $2.146M | 2.3% | $225.05 | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 9,129 | $2.079M | 2.2% | $202.90 | 0.0% | COM | 025816109 |
| V | VISA INC | 7,410 | $2.069M | 2.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 51,207 | $2.039M | 2.2% | $39.82 | — | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 3,947 | $1.901M | 2.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 45,578 | $1.802M | 1.9% | $39.54 | — | RL EST SEL SEC | 81369Y860 |
| ICL | ICL GROUP LTD | 304,703 | $1.615M | 1.7% | $4.92 | 0.0% | SHS | M53213100 |
| TSLA | TESLA INC | 9,011 | $1.584M | 1.7% | $195.37 | 0.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 22,615 | $1.485M | 1.6% | $65.67 | — | SBI INT-UTILS | 81369Y886 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,607 | $1.445M | 1.5% | $114.64 | — | NASDQ CLN EDGE | 33737A108 |
| XLY | SELECT SECTOR SPDR TR | 7,625 | $1.403M | 1.5% | $183.94 | — | SBI CONS DISCR | 81369Y407 |
| MRNA | MODERNA INC | 12,943 | $1.38M | 1.5% | $100.80 | 0.0% | COM | 60770K107 |
| FLNG | FLEX LNG LTD | 47,558 | $1.361M | 1.4% | $21.30 | 0.0% | SHS | G35947202 |
| PLD | PROLOGIS INC. | 9,954 | $1.297M | 1.4% | $122.33 | 0.0% | COM | 74340W103 |
| SONO | SONOS INC | 64,665 | $1.233M | 1.3% | $17.72 | 0.0% | COM | 83570H108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,474 | $1.12M | 1.2% | $72.38 | — | SPONSORED ADS | 01609W102 |
| TEAD | OUTBRAIN INC | 271,794 | $1.074M | 1.1% | $4.00 | 0.0% | COM | 69002R103 |
| BIIB | BIOGEN INC | 4,631 | $999K | 1.1% | $234.20 | 0.0% | COM | 09062X103 |
| SJNK | SPDR SER TR | 19,560 | $493K | 0.5% | $25.23 | — | BLOOMBERG SHT TE | 78468R408 |