Location: Jerusalem, Israel
CIK: 0002016961 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $83.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 69,216 | $10.09M | 12.0% | $147.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 210,562 | $8.654M | 10.3% | $42.13 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 50,227 | $6.12M | 7.3% | $125.99 | — | INDL | 81369Y704 |
| EPI | WISDOMTREE TR | 122,786 | $5.927M | 7.1% | $43.57 | — | INDIA ERNGS FD | 97717W422 |
| XLK | SELECT SECTOR SPDR TR | 17,922 | $4.053M | 4.8% | $208.33 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 22,025 | $4.016M | 4.8% | $182.90 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 37,454 | $3.413M | 4.1% | $94.35 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 41,863 | $2.852M | 3.4% | $66.80 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 14,552 | $2.811M | 3.3% | $166.93 | +10.1% | COM | 023135106 |
| MCHI | ISHARES TR | 64,995 | $2.74M | 3.3% | $39.74 | — | MSCI CHINA ETF | 46429B671 |
| XLB | SELECT SECTOR SPDR TR | 30,293 | $2.674M | 3.2% | $92.92 | — | SBI MATERIALS | 81369Y100 |
| EMXC | ISHARES INC | 45,083 | $2.668M | 3.2% | $57.59 | — | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 3,749 | $2.529M | 3.0% | $56.38 | +10.8% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 9,558 | $2.491M | 3.0% | $225.05 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 19,660 | $2.428M | 2.9% | $97.13 | +4.0% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 18,190 | $2.042M | 2.4% | $114.25 | -8.6% | COM | 74340W103 |
| V | VISA INC | 7,410 | $1.944M | 2.3% | $272.36 | -0.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 9,011 | $1.783M | 2.1% | $195.37 | -10.5% | COM | 88160R101 |
| AAPL | APPLE INC | 8,363 | $1.761M | 2.1% | $185.12 | 0.0% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 45,578 | $1.75M | 2.1% | $39.54 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 3,947 | $1.741M | 2.1% | $452.59 | -0.2% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 12,965 | $1.539M | 1.8% | $100.80 | +25.5% | COM | 60770K107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,607 | $1.457M | 1.7% | $114.64 | — | NASDQ CLN EDGE | 33737A108 |
| FLNG | FLEX LNG LTD | 47,620 | $1.404M | 1.7% | $21.30 | +1.5% | SHS | G35947202 |
| ICL | ICL GROUP LTD | 305,228 | $1.309M | 1.6% | $4.92 | -4.3% | SHS | M53213100 |
| BIIB | BIOGEN INC | 4,643 | $1.076M | 1.3% | $234.20 | -7.2% | COM | 09062X103 |
| NKE | NIKE INC | 12,863 | $973K | 1.2% | $89.70 | 0.0% | CL B | 654106103 |
| SONO | SONOS INC | 64,767 | $956K | 1.1% | $17.72 | -6.3% | COM | 83570H108 |
| XLC | SELECT SECTOR SPDR TR | 5,670 | $486K | 0.6% | $85.64 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 7,650 | $284K | 0.3% | $39.82 | — | US INFR DEV ETF | 37954Y673 |