Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $304M (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 | 116,031 | $26.25M | 8.6% | $226.23 * | $52.66 | +114.8% | ETP | 81369Y803 |
| ACWI | iShares MSCI ACWI ETF | 186,026 | $20.91M | 6.9% | $112.40 | $93.32 | +20.4% | ETP | 464288257 |
| XLV | Health Care Select Sector SPDR Fund | 139,063 | $20.27M | 6.7% | $145.75 | $119.29 | +22.2% | ETP | 81369Y209 |
| XLC | Communication Services Select Sector SPDR Fund | 181,522 | $15.55M | 5.1% | $85.66 | $58.28 | +47.0% | ETP | 81369Y852 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 109,098 | $12.31M | 4.1% | $112.82 | $72.47 | +55.7% | ETP | 97717W851 |
| SPY | SPDR S&P 500 ETF Trust | 22,496 | $12.27M | 4.0% | $545.52 | $410.85 | +32.5% | ETP | 78462F103 |
| XLF | Financial Select Sector SPDR Fund | 280,078 | $11.51M | 3.8% | $41.11 | $38.92 | +5.6% | ETP | 81369Y605 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 56,638 | $10.33M | 3.4% | $182.40 * | $59.55 | +53.1% | ETP | 81369Y407 |
| VFH | Vanguard Financials ETF | 89,092 | $8.929M | 2.9% | $100.22 | $67.97 | +47.0% | ETP | 92204A405 |
| XLP | Consumer Staples Select Sector SPDR Fund | 113,388 | $8.683M | 2.9% | $76.58 | $70.98 | +7.9% | ETP | 81369Y308 |
| NVDA | NVIDIA Corp | 69,281 | $8.559M | 2.8% | $123.54 | $92.95 | +32.8% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 39,503 | $8.32M | 2.7% | $210.62 | $105.93 | +97.5% | Common Stock | 037833100 |
| XLI | Industrial Select Sector SPDR Fund | 63,670 | $7.759M | 2.6% | $121.86 | $65.50 | +86.1% | ETP | 81369Y704 |
| MSFT | Microsoft Corp | 16,426 | $7.342M | 2.4% | $446.97 | $193.94 | +127.9% | Common Stock | 594918104 |
| VOO | Vanguard S&P 500 ETF | 14,268 | $7.155M | 2.4% | $501.47 | $389.35 | +28.5% | ETP | 922908363 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 117,302 | $6.944M | 2.3% | $59.20 | $51.70 | +14.5% | ETP | 46434G764 |
| SMH | VanEck Semiconductor ETF | 18,510 | $4.826M | 1.6% | $260.72 | $149.75 | +74.1% | ETP | 92189F676 |
| IXG | iShares Global Financials ETF | 56,418 | $4.8M | 1.6% | $85.08 | $69.63 | +22.2% | ETP | 464287333 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,083 | $4.734M | 1.6% | $391.79 | $372.47 | +5.0% | ETP | 78467X109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 52,014 | $4.505M | 1.5% | $86.61 | $77.93 | +11.1% | ETP | 92189F643 |
| IXC | iShares Global Energy ETF | 107,722 | $4.472M | 1.5% | $41.51 | $25.89 | +60.3% | ETP | 464287341 |
| XLRE | Real Estate Select Sector SPDR Fund | 116,233 | $4.465M | 1.5% | $38.41 | $37.27 | +3.1% | ETP | 81369Y860 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 80,651 | $4.317M | 1.4% | $53.53 | $48.79 | +9.7% | ETP | 46434G103 |
| XLB | Materials Select Sector SPDR Fund | 46,894 | $4.141M | 1.4% | $88.31 * | $33.70 | +31.0% | ETP | 81369Y100 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 57,760 | $4.039M | 1.3% | $69.93 | $51.90 | +34.8% | ETP | 315912808 |
| IVV | iShares Core S&P 500 ETF | 7,356 | $4.025M | 1.3% | $547.17 | $420.53 | +30.1% | ETP | 464287200 |
| QQQ | Invesco QQQ Trust Series 1 | 7,519 | $3.607M | 1.2% | $479.72 | $288.94 | +65.8% | ETP | 46090E103 |
| XLE | Energy Select Sector SPDR Fund | 38,899 | $3.546M | 1.2% | $91.16 * | $32.25 | +41.3% | ETP | 81369Y506 |
| VYM | Vanguard High Dividend Yield ETF | 29,606 | $3.511M | 1.2% | $118.59 | $106.22 | +11.7% | ETP | 921946406 |
| MU | Micron Technology Inc | 26,624 | $3.502M | 1.2% | $131.54 | $57.98 | +125.4% | Common Stock | 595112103 |
| IWM | iShares Russell 2000 ETF | 16,631 | $3.374M | 1.1% | $202.87 | $185.02 | +9.7% | ETP | 464287655 |
| UBER | Uber Technologies Inc | 41,812 | $3.039M | 1.0% | $72.68 | $33.73 | +115.5% | Common Stock | 90353T100 |
| GOOGL | Alphabet Inc | 14,912 | $2.716M | 0.9% | $182.14 | $118.09 | +53.3% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 14,045 | $2.714M | 0.9% | $193.24 | $126.87 | +52.3% | Common Stock | 023135106 |
| VGT | Vanguard Information Technology ETF | 4,246 | $2.451M | 0.8% | $577.25 * | $36.53 | +97.3% | ETP | 92204A702 |
| IYW | iShares U.S. Technology ETF | 16,230 | $2.443M | 0.8% | $150.52 | $93.59 | +60.8% | ETP | 464287721 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 12,356 | $2.44M | 0.8% | $197.47 | $115.61 | +70.8% | ETP | 337345102 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 30,589 | $2.314M | 0.8% | $75.65 | $54.77 | +38.2% | ETP | 33738R118 |
| SPHB | Invesco S&P 500 High Beta ETF | 26,021 | $2.197M | 0.7% | $84.43 | $68.87 | +22.6% | ETP | 46138E370 |
| JQUA | JPMorgan US Quality Factor ETF | 39,764 | $2.106M | 0.7% | $52.96 | $41.12 | +28.8% | ETP | 46641Q761 |
| SNOW | Snowflake Inc | 15,030 | $2.03M | 0.7% | $135.06 | $193.91 | -30.3% | Common Stock | 833445109 |
| MBLY | Mobileye Global Inc | 68,492 | $1.924M | 0.6% | $28.09 | $40.07 | -29.9% | Common Stock | 60741F104 |
| ITA | iShares U.S. Aerospace & Defense ETF | 14,489 | $1.913M | 0.6% | $132.03 | $107.64 | +22.7% | ETP | 464288760 |
| THO | Thor Industries Inc | 20,327 | $1.9M | 0.6% | $93.47 * | $79.83 | +12.7% | Common Stock | 885160101 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,531 | $1.846M | 0.6% | $333.76 * | $40.22 | +38.2% | ETP | 921932505 |
| XLU | Utilities Select Sector SPDR Fund | 26,985 | $1.839M | 0.6% | $68.15 * | $34.36 | -0.9% | ETP | 81369Y886 |
| IXJ | iShares Global Healthcare ETF | 18,479 | $1.716M | 0.6% | $92.86 | $84.05 | +10.5% | ETP | 464287325 |
| JETS | US Global Jets ETF | 85,675 | $1.684M | 0.6% | $19.66 | $18.89 | +4.1% | ETP | 26922A842 |
| RUN | Sunrun Inc | 124,538 | $1.477M | 0.5% | $11.86 | $22.79 | -48.0% | Common Stock | 86771W105 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 31,595 | $1.29M | 0.4% | $40.83 | $39.12 | +4.4% | ETP | 46434G848 |
| IGM | iShares Expanded Tech Sector ETF | 11,826 | $1.115M | 0.4% | $94.28 | $78.93 | +19.5% | ETP | 464287549 |
| BAC | Bank of America Corp | 25,577 | $1.017M | 0.3% | $39.76 * | $25.91 | +48.2% | Common Stock | 060505104 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,758 | $975K | 0.3% | $204.92 | $138.10 | +48.4% | ETP | 33733E302 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 12,122 | $971K | 0.3% | $80.10 | $56.98 | +40.6% | ETP | 78464A409 |
| AMT | American Tower Corp | 3,675 | $719K | 0.2% | $195.65 * | $212.40 | -13.0% | REIT | 03027X100 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 7,023 | $697K | 0.2% | $99.25 | $91.19 | +8.8% | ETP | 46137V167 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $608K | 0.2% | $83.37 | $77.05 | +8.3% | ETP | 46137V258 |
| EWT | iShares MSCI Taiwan ETF | 10,776 | $584K | 0.2% | $54.19 | $44.25 | +22.5% | ETP | 46434G772 |
| VHT | Vanguard Health Care ETF | 1,863 | $497K | 0.2% | $266.77 | $262.71 | +1.3% | ETP | 92204A504 |
| EWY | iShares MSCI South Korea ETF | 7,425 | $491K | 0.2% | $66.13 | $60.89 | +8.5% | ETP | 464286772 |
| XMHQ | Invesco S&P MidCap Quality ETF | 3,730 | $362K | 0.1% | $97.05 | $104.84 | -7.5% | ETP | 46137V472 |
| BUG | Global X Cybersecurity ETF | 10,169 | $301K | 0.1% | $29.60 | $23.57 | +25.5% | ETP | 37954Y384 |
| IGV | iShares Expanded Tech-Software Sector ETF | 2,425 | $211K | 0.1% | $87.01 | $78.64 | +10.5% | ETP | 464287515 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 3,447 | $81,000 | 0.0% | $23.50 | $24.20 | -2.6% | ETP | 46138E297 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 1,060 | $48,000 | 0.0% | $45.28 | $34.50 | +31.0% | ETP | 97717X701 |
| VWO | Vanguard FTSE Emerging Markets ETF | 300 | $13,000 | 0.0% | $43.33 | $40.32 | +8.5% | ETP | 922042858 |