CIK: 0001376192 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $8,882 (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 | 3,463,000 | $587 | 6.6% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| NICE | NICE LTD SPONSORED ADR | 1,993,828 | $517 | 5.8% | $4.06 | — | SPONSORED ADR | 653656108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 913,018 | $479 | 5.4% | $15.35 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,538,006 | $464 | 5.2% | $0.14 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 939,657 | $452 | 5.1% | $12.58 | — | S&P 500 ETF SHS | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 28,794,366 | $406 | 4.6% | $5.14 | — | SPONSORED ADS | 881624209 |
| ESLT | ELBIT SYS LTD ORD | 1,531,965 | $323 | 3.6% | $151.50 | +35.3% | ORD | M3760D101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,402,000 | $312 | 3.5% | $30.12 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC COM | 1,715,000 | $309 | 3.5% | $127.94 | +30.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 717,800 | $302 | 3.4% | $249.47 | +60.0% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 611,500 | $297 | 3.3% | $231.90 | +91.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,950,000 | $294 | 3.3% | $114.00 | +24.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 234,000 | $211 | 2.4% | $35.92 | +101.7% | COM | 67066G104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,617,260 | $188 | 2.1% | $40.03 | -22.3% | SHS NEW | M87915274 |
| KLAC | KLA CORP COM NEW | 246,764 | $172 | 1.9% | $512.63 | +23.3% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO COM | 1,378,000 | $169 | 1.9% | $93.19 | +9.9% | COM | 254687106 |
| IGV | ISHARES TR EXPANDED TECH | 1,823,000 | $155 | 1.8% | $0.09 | — | EXPANDED TECH | 464287515 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,291,514 | $151 | 1.7% | $72.94 | -9.6% | COM | 686688102 |
| AAPL | APPLE INC COM | 815,000 | $140 | 1.6% | $178.94 | +0.7% | COM | 037833100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 8,107,761 | $139 | 1.6% | $12.19 | +42.9% | SHS | M4056D110 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 947,000 | $129 | 1.5% | $61.12 | — | SPONSORED ADS | 874039100 |
| NVMI | NOVA LTD COM | 604,977 | $107 | 1.2% | $80.19 | +96.9% | COM | M7516K103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 565,000 | $102 | 1.1% | $140.62 | +24.3% | COM | 007903107 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,180,000 | $99 | 1.1% | $27.07 | — | SOLAR ETF | 46138G706 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 925,000 | $87 | 1.0% | $4.18 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP COM | 483,000 | $86 | 1.0% | $122.40 | +16.0% | COM | 87612E106 |
| CAMT | CAMTEK LTD ORD | 972,686 | $81 | 0.9% | $47.55 | +62.7% | ORD | M20791105 |
| ADBE | ADOBE INC COM | 154,000 | $78 | 0.9% | $372.55 | +53.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 159,000 | $77 | 0.9% | $300.34 | +50.7% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 364,500 | $72 | 0.8% | $192.36 | -3.2% | COM | 03027X100 |
| V | VISA INC COM CL A | 257,500 | $72 | 0.8% | $188.99 | +44.1% | COM CL A | 92826C839 |
| S | SENTINELONE INC CL A | 3,068,005 | $72 | 0.8% | $25.76 | +1.4% | CL A | 81730H109 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | $71 | 0.8% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,061,000 | $70 | 0.8% | $0.74 | — | SBI INT-UTILS | 81369Y886 |
| KEN | KENON HLDGS LTD SHS | 2,596,960 | $69 | 0.8% | $15.13 | +18.3% | SHS | Y46717107 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $67 | 0.8% | $0.07 | — | SPONSORED ADS | 346414105 |
| PFE | PFIZER INC COM | 2,317,000 | $64 | 0.7% | $35.30 | -30.2% | COM | 717081103 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 6,072,112 | $63 | 0.7% | $7.52 | +35.6% | ORDINARY SHARES | M2197Q107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 410,000 | $61 | 0.7% | $128.66 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO COM | 73,300 | $57 | 0.6% | $571.81 | +22.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC COM | 269,000 | $55 | 0.6% | $121.27 | +48.7% | COM | 038222105 |
| — | LAM RESEARCH CORP COM | 55,500 | $54 | 0.6% | $0.84 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,140,000 | $54 | 0.6% | $33.71 | +16.9% | CL B | 35671D857 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $53 | 0.6% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| CNC | CENTENE CORP DEL COM | 679,000 | $53 | 0.6% | $65.15 | +18.5% | COM | 15135B101 |
| PERI | PERION NETWORK LTD SHS NEW | 2,191,389 | $49 | 0.6% | $29.82 | -14.6% | SHS NEW | M78673114 |
| NTR | NUTRIEN LTD COM | 885,282 | $49 | 0.5% | $52.38 | -6.7% | COM | 67077M108 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 130,000 | $44 | 0.5% | $0.35 | — | OIL SERVICES ETF | 92189H607 |
| BAC | BANK AMERICA CORP COM | 1,149,400 | $44 | 0.5% | $25.33 | +29.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 88,000 | $44 | 0.5% | $488.58 | +0.1% | COM | 91324P102 |
| CIEN | CIENA CORP COM NEW | 874,000 | $43 | 0.5% | $48.86 | +8.0% | COM NEW | 171779309 |
| ACWI | ISHARES TR MSCI ACWI ETF | 390,000 | $43 | 0.5% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $39 | 0.4% | $9.50 | +4.1% | ORD | 559166103 |
| FROG | JFROG LTD ORD SHS | 883,212 | $39 | 0.4% | $37.37 | +3.6% | ORD SHS | M6191J100 |
| XPH | SPDR SER TR S&P PHARMAC | 900,000 | $39 | 0.4% | $0.04 | — | S&P PHARMAC | 78464A722 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 800,000 | $34 | 0.4% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,000,000 | $32 | 0.4% | $10.85 | -13.9% | COM | 431636109 |
| RUN | SUNRUN INC COM | 2,300,000 | $30 | 0.3% | $13.75 | 0.0% | COM | 86771W105 |
| GLBE | GLOBAL E ONLINE LTD SHS | 831,327 | $30 | 0.3% | $36.37 | +1.9% | SHS | M5216V106 |
| — | CYBERARK SOFTWARE LTD SHS | 103,000 | $27 | 0.3% | $0.27 | — | SHS | M2682V108 |
| WIX | WIX COM LTD SHS | 195,000 | $27 | 0.3% | $101.22 | +30.0% | SHS | M98068105 |
| — | VERINT SYS INC COM | 738,361 | $24 | 0.3% | $44.89 | — | COM | 92343X100 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,568,669 | $24 | 0.3% | $18.78 | -13.8% | SHS | M39927120 |
| FTNT | FORTINET INC COM | 306,490 | $21 | 0.2% | $66.31 | +0.4% | COM | 34959E109 |
| RSKD | RISKIFIED LTD SHS CL A | 3,826,923 | $21 | 0.2% | $10.03 | -52.6% | SHS CL A | M8216R109 |
| ODD | ODDITY TECH LTD SHS CL A | 450,000 | $20 | 0.2% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $19 | 0.2% | $3.33 | — | SHS | G7T16G103 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW ADDED | 1,789,095 | $18 | 0.2% | $14.20 | 0.0% | CL A NEW ADDED | M7S64L123 |
| NYAX | NAYAX LTD SHS | 665,355 | $18 | 0.2% | $24.68 | 0.0% | SHS | M7S750159 |
| VRNS | VARONIS SYS INC COM | 330,000 | $16 | 0.2% | $47.62 | 0.0% | COM | 922280102 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 260,000 | $14 | 0.2% | $0.05 | — | KBW BK ETF | 46138E628 |
| AVAV | AEROVIRONMENT INC COM | 86,000 | $13 | 0.1% | $133.55 | 0.0% | COM | 008073108 |
| HIPO | HIPPO HLDGS INC COM NEW | 669,262 | $12 | 0.1% | $22.11 | -44.3% | COM NEW | 433539202 |
| — | TEVA PHARMACEUTICAL INDS LTD CALL | 72,500 | $12 | 0.1% | — | — | Call | 881624909 |
| INMD | INMODE LTD SHS | 503,288 | $11 | 0.1% | $36.20 | -38.2% | SHS | M5425M103 |
| ENPH | ENPHASE ENERGY INC COM | 80,000 | $10 | 0.1% | $107.25 | +8.8% | COM | 29355A107 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,350,000 | $7 | 0.1% | $8.08 | -26.0% | SHS NEW | M51474118 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 2,698,749 | $6 | 0.1% | $3.10 | -26.8% | ORDINARY SHARES | M9607U115 |
| DOX | AMDOCS LTD SHS | 63,478 | $6 | 0.1% | $64.61 | +34.6% | SHS | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $5 | 0.1% | $73.44 | -7.3% | COM | 573874104 |
| ALLT | ALLOT LTD SHS | 2,327,853 | $5 | 0.1% | $10.05 | -81.1% | SHS | M0854Q105 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 8,850 | $5 | 0.1% | $0.50 | — | INF TECH ETF | 92204A702 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 127,679 | $4 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 60,686 | $4 | 0.0% | $159.10 | -54.6% | COM | 83417M104 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 105,416 | $4 | 0.0% | $21.86 | — | DEFIANCE NEXT | 26922A289 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 391,944 | $4 | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,726 | $4 | 0.0% | $0.41 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 20,000 | $4 | 0.0% | $142.45 | — | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 22,399 | $4 | 0.0% | $123.66 | +29.6% | ORD | M22465104 |
| ICL | ICL GROUP LTD SHS | 522,141 | $3 | 0.0% | $6.05 | -18.6% | SHS | M53213100 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 458,584 | $3 | 0.0% | $4.20 | +43.8% | SHS CL A NEW | M8287R202 |
| — | JFROG LTD CALL | 5,000 | $2 | 0.0% | — | — | Call | M6191J900 |
| ARKO | ARKO CORP COM | 393,542 | $2 | 0.0% | $7.86 | -11.2% | COM | 041242108 |
| TBLA | TABOOLA.COM LTD ORD SHS | 500,000 | $2 | 0.0% | $8.61 | -48.2% | 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 | 45,000 | $2 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| AVGO | BROADCOM INC COM | 1,300 | $2 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 15,000 | $2 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10,000 | $1 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,200 | $1 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC SPON ADS | 16,000 | $1 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| — | DARIOHEALTH CORP COM NEW | 698,362 | $1 | 0.0% | $5.84 | — | COM NEW | 23725P209 |
| ORCL | ORACLE CORP COM | 8,000 | $1 | 0.0% | $108.12 | +3.9% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC COM | 13,000 | $1 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| SNY | SANOFI SPONSORED ADR | 20,000 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| GTLB | GITLAB INC CLASS A COM | 15,000 | $1 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| NFLX | NETFLIX INC COM | 1,389 | $1 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $1 | 0.0% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 45,000 | $1 | 0.0% | $13.40 | — | SPONSORED ADS | 874060205 |
| REAI | TIDAL ETF TR TRUST INTELLIGEN | 30,000 | $1 | 0.0% | $0.02 | — | TRUST INTELLIGEN | 886364397 |
| GMAB | GENMAB A/S SPONSORED ADS | 20,000 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 372303206 |
| SAP | SAP SE SPON ADR | 3,000 | $1 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC CL A | 7,000 | $0 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| — | INNOVID CORP COMMON STOCK | 198,151 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $0 | 0.0% | — | — | Call | 008940116 |
| FIVN | FIVE9 INC COM | 6,738 | $0 | 0.0% | $145.51 | -52.3% | COM | 338307101 |
| ESTC | ELASTIC N V ORD SHS | 4,000 | $0 | 0.0% | $115.23 | 0.0% | ORD SHS | N14506104 |
| IHF | ISHARES TR US HLTHCR PR ETF | 5,635 | $0 | 0.0% | $33.39 | — | US HLTHCR PR ETF | 464288828 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | $0 | 0.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 19,773 | $0 | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| CF | CF INDS HLDGS INC COM | 3,261 | $0 | 0.0% | $82.13 | -7.2% | COM | 125269100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,092 | $0 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| MNDY | MONDAY COM LTD SHS | 882 | $0 | 0.0% | $168.04 | +26.3% | SHS | M7S64H106 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | 599,999 | $0 | 0.0% | — | — | Call | M0740A116 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,800 | $0 | 0.0% | $47.78 | — | COMMUNICATION | 81369Y852 |
| TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | 239,998 | $0 | 0.0% | — | — | Call | M8744T114 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 322,333 | $0 | 0.0% | — | — | Call | 88105P111 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $0 | 0.0% | $11.72 | -65.1% | ORD SHS | M20598104 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,189 | $0 | 0.0% | $25.51 | -31.3% | SHS | M6372Q113 |
| TEAD | OUTBRAIN INC COM | 4,105 | $0 | 0.0% | $11.58 | -65.4% | COM | 69002R103 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $0 | 0.0% | — | — | Call | G1261Q115 |
| AUDC | AUDIOCODES LTD ORD | 522 | $0 | 0.0% | $28.25 | -58.7% | ORD | M15342104 |
| — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 250,000 | $0 | 0.0% | — | — | Call | 68829A111 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $0 | 0.0% | — | — | Call | 457679116 |
| SLG | SL GREEN RLTY CORP COM | 47 | $0 | 0.0% | $85.11 | — | COM | 78440X887 |
| DRS | LEONARDO DRS INC COM | 90 | $0 | 0.0% | $10.65 | +93.0% | COM | 52661A108 |
| — | LIVEPERSON INC COM | 133 | $0 | 0.0% | — | — | COM | 538146101 |