CIK: 0001351917 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $13,323,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,850,880 | $1,199,422 | 9.0% | $210.26 | +89.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,993,556 | $753,677 | 5.7% | $110.34 | +28.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,803,897 | $652,292 | 4.9% | $116.80 | +54.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 3,051,182 | $629,245 | 4.7% | $112.29 | +60.6% | COM | 038222105 |
| META | META PLATFORMS INC | 1,220,293 | $592,550 | 4.4% | $262.31 | +69.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,015,012 | $488,799 | 3.7% | $342.54 | +32.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,706,535 | $488,205 | 3.7% | $127.30 | +31.1% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,128,744 | $396,897 | 3.0% | $9.46 | — | SPONSORED ADS | 881624209 |
| NVDA | NVIDIA CORPORATION | 434,521 | $392,616 | 2.9% | $27.41 | +164.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,673,669 | $335,236 | 2.5% | $144.95 | +19.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 675,034 | $333,939 | 2.5% | $475.94 | +2.7% | COM | 91324P102 |
| WMT | WALMART INC | 5,507,619 | $331,393 | 2.5% | $51.56 | +8.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,824,468 | $321,029 | 2.4% | $97.98 | +13.1% | COM | 002824100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,646,576 | $318,626 | 2.4% | $32.42 | — | FRANKLIN INDIA | 35473P769 |
| ABBV | ABBVIE INC | 1,539,609 | $280,363 | 2.1% | $112.21 | +44.4% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 2,330,813 | $274,780 | 2.1% | $68.86 | +30.5% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467,346 | $271,626 | 2.0% | $392.02 | +42.3% | COM | 883556102 |
| EMXC | ISHARES INC | 4,381,952 | $252,269 | 1.9% | $49.86 | — | MSCI EMRG CHN | 46434G764 |
| OTIS | OTIS WORLDWIDE CORP | 2,435,198 | $241,742 | 1.8% | $60.93 | +47.0% | COM | 68902V107 |
| HD | HOME DEPOT INC | 597,003 | $229,010 | 1.7% | $265.21 | +31.4% | COM | 437076102 |
| NVMI | NOVA LTD | 1,279,254 | $226,914 | 1.7% | $47.70 | +231.0% | COM | M7516K103 |
| XOP | SPDR SER TR | 1,402,373 | $217,270 | 1.6% | $145.62 | — | S&P OILGAS EXP | 78468R556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,524,555 | $207,416 | 1.6% | $91.87 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 2,928,910 | $205,024 | 1.5% | $56.29 | +22.4% | CL A | 609207105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 7,861,709 | $183,778 | 1.4% | $21.00 | — | FTSE SOUTH KOREA | 35473P710 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436,166 | $183,417 | 1.4% | $370.62 | +6.1% | CL B | 084670702 |
| ADBE | ADOBE INC | 352,840 | $178,043 | 1.3% | $450.55 | +27.2% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 1,278,880 | $166,536 | 1.2% | $96.62 | +26.6% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 375,323 | $159,681 | 1.2% | $363.49 | +17.5% | COM | 78409V104 |
| CF | CF INDS HLDGS INC | 1,785,619 | $148,581 | 1.1% | $69.85 | +9.1% | COM | 125269100 |
| DE | DEERE & CO | 343,398 | $141,047 | 1.1% | $300.93 | +23.8% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 2,965,073 | $135,741 | 1.0% | $41.47 | -3.2% | CL B | 878742204 |
| NEE | NEXTERA ENERGY INC | 2,101,709 | $134,320 | 1.0% | $58.66 | -5.6% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 1,182,077 | $132,925 | 1.0% | $102.73 | 0.0% | COM | 03769M106 |
| — | HESS CORP | 866,359 | $132,241 | 1.0% | $147.75 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 624,356 | $128,149 | 1.0% | $155.45 | +16.3% | COM | 438516106 |
| MTB | M & T BK CORP | 860,074 | $125,089 | 0.9% | $121.96 | +7.1% | COM | 55261F104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 2,231,849 | $124,493 | 0.9% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| ALV | AUTOLIV INC | 976,550 | $117,606 | 0.9% | $91.20 | +17.3% | COM | 052800109 |
| XLV | SELECT SECTOR SPDR TR | 723,953 | $106,950 | 0.8% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 611,634 | $106,553 | 0.8% | $156.57 | +0.8% | COM | 882508104 |
| NKE | NIKE INC | 1,125,596 | $105,784 | 0.8% | $93.93 | +4.1% | CL B | 654106103 |
| CME | CME GROUP INC | 471,812 | $101,576 | 0.8% | $165.40 | +19.2% | COM | 12572Q105 |
| ROL | ROLLINS INC | 2,167,650 | $100,297 | 0.8% | $39.77 | +8.3% | COM | 775711104 |
| OIH | VANECK ETF TRUST | 291,300 | $97,973 | 0.7% | $335.66 | — | OIL SERVICES ETF | 92189H607 |
| CBRE | CBRE GROUP INC | 969,450 | $94,269 | 0.7% | $81.54 | +10.1% | CL A | 12504L109 |
| XLP | SELECT SECTOR SPDR TR | 1,222,157 | $93,324 | 0.7% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| AA | ALCOA CORP | 2,562,000 | $86,570 | 0.6% | $37.14 | -23.1% | COM | 013872106 |
| TSLA | TESLA INC | 458,194 | $80,546 | 0.6% | $200.98 | -2.8% | COM | 88160R101 |
| DOX | AMDOCS LTD | 687,868 | $62,163 | 0.5% | $74.42 | +16.8% | SHS | G02602103 |
| NICE | NICE LTD | 196,800 | $51,290 | 0.4% | $260.62 | — | SPONSORED ADR | 653656108 |
| PANW | PALO ALTO NETWORKS INC | 179,334 | $50,954 | 0.4% | $70.74 | +123.0% | COM | 697435105 |
| PERI | PERION NETWORK LTD | 2,121,956 | $47,702 | 0.4% | $30.02 | -15.1% | SHS NEW | M78673114 |
| CAMT | CAMTEK LTD | 484,811 | $40,613 | 0.3% | $73.47 | +5.3% | ORD | M20791105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,033,888 | $34,584 | 0.3% | $23.93 | +30.1% | SHS NEW | M87915274 |
| URGN | UROGEN PHARMA LTD | 2,303,031 | $34,545 | 0.3% | $39.86 | -59.0% | COM | M96088105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 459,620 | $32,624 | 0.2% | $134.98 | -46.5% | COM | 83417M104 |
| FCX | FREEPORT-MCMORAN INC | 643,615 | $30,263 | 0.2% | $35.81 | +10.0% | CL B | 35671D857 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,691,036 | $27,233 | 0.2% | $34.62 | -64.9% | SHS | M9T951109 |
| INMD | INMODE LTD | 1,174,435 | $25,380 | 0.2% | $39.79 | -43.8% | SHS | M5425M103 |
| TBLA | TABOOLA.COM LTD | 3,599,318 | $15,981 | 0.1% | $7.13 | -37.5% | ORD SHS | M8744T106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 853,000 | $14,433 | 0.1% | $10.52 | +65.7% | SHS | M4056D110 |
| — | SAPIENS INTL CORP N V | 322,401 | $10,368 | 0.1% | $18.61 | — | SHS | G7T16G103 |
| NYAX | NAYAX LTD | 300,000 | $7,860 | 0.1% | $24.68 | 0.0% | SHS | M7S750159 |
| VOO | VANGUARD INDEX FDS | 13,585 | $6,530 | 0.0% | $420.51 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,000 | $4,573 | 0.0% | $154.13 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $3,159 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 70,563 | $2,972 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 4,093 | $1,817 | 0.0% | $331.75 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 8,000 | $1,800 | 0.0% | $181.76 | — | SEMICONDUCTR ETF | 92189F676 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 110,000 | $1,736 | 0.0% | $16.32 | — | FTSE CHINA | 35473P819 |
| XLI | SELECT SECTOR SPDR TR | 12,700 | $1,600 | 0.0% | $119.17 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 6,346 | $1,335 | 0.0% | $206.75 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 4,945 | $1,030 | 0.0% | $156.72 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 8,500 | $802 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,500 | $660 | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| SONY | SONY GROUP CORP | 6,000 | $514 | 0.0% | $64.18 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 1,700 | $474 | 0.0% | $236.40 | +15.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $459 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 14,000 | $443 | 0.0% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $394 | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| VEGI | ISHARES INC | 10,000 | $385 | 0.0% | $38.07 | — | MSCI AGRICULTURE | 464286350 |
| REZ | ISHARES TR | 5,000 | $360 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| IWF | ISHARES TR | 1,007 | $339 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| EQT | EQT CORP | 9,000 | $334 | 0.0% | $33.42 | +4.2% | COM | 26884L109 |
| ACWI | ISHARES TR | 2,290 | $252 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| TBLAW | TABOOLA.COM LTD | 210,000 | $90 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $4 | 0.0% | — | — | Call | 457679116 |