CIK: 0001351917 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $14,716,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,882,482 | $1,288,325 | 8.8% | $212.53 | +96.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,672,958 | $984,218 | 6.7% | $129.51 | +42.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,038,066 | $917,684 | 6.2% | $110.34 | +51.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,084,510 | $727,914 | 4.9% | $113.36 | +86.5% | COM | 038222105 |
| META | META PLATFORMS INC | 1,237,210 | $623,826 | 4.2% | $265.33 | +82.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,997,768 | $579,319 | 3.9% | $132.78 | +38.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,414,760 | $545,399 | 3.7% | $93.81 | +7.7% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,838,039 | $468,618 | 3.2% | $9.63 | — | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INCORPORATED | 1,029,319 | $454,094 | 3.1% | $344.06 | +31.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,538,671 | $375,023 | 2.5% | $51.56 | +20.2% | COM | 931142103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,962,977 | $357,264 | 2.4% | $32.68 | — | FRANKLIN INDIA | 35473P769 |
| UNH | UNITEDHEALTH GROUP INC | 677,428 | $344,987 | 2.3% | $475.94 | -0.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,699,582 | $343,757 | 2.3% | $145.63 | +29.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,112,334 | $323,403 | 2.2% | $98.44 | +4.6% | COM | 002824100 |
| NVMI | NOVA LTD | 1,291,121 | $302,807 | 2.1% | $47.70 | +315.0% | COM | M7516K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,535,739 | $266,927 | 1.8% | $91.87 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,539,609 | $264,074 | 1.8% | $112.21 | +40.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472,106 | $261,075 | 1.8% | $393.81 | +44.7% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 1,978,670 | $260,254 | 1.8% | $68.86 | +81.8% | COM | 595112103 |
| ADBE | ADOBE INC | 460,392 | $255,766 | 1.7% | $458.42 | +5.6% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 2,462,529 | $237,043 | 1.6% | $61.29 | +52.9% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566,203 | $230,331 | 1.6% | $379.35 | +7.7% | CL B | 084670702 |
| MDLZ | MONDELEZ INTL INC | 3,353,037 | $219,423 | 1.5% | $57.41 | +13.5% | CL A | 609207105 |
| EMXC | ISHARES INC | 3,632,052 | $215,017 | 1.5% | $49.86 | — | MSCI EMRG CHN | 46434G764 |
| XOP | SPDR SER TR | 1,470,251 | $213,877 | 1.5% | $145.61 | — | S&P OILGAS EXP | 78468R556 |
| HD | HOME DEPOT INC | 533,514 | $183,657 | 1.2% | $265.21 | +23.5% | COM | 437076102 |
| NICE | NICE LTD | 1,048,216 | $180,262 | 1.2% | $188.61 | — | SPONSORED ADR | 653656108 |
| SPGI | S&P GLOBAL INC | 385,133 | $171,769 | 1.2% | $365.02 | +16.1% | COM | 78409V104 |
| CF | CF INDS HLDGS INC | 2,287,070 | $169,518 | 1.2% | $70.90 | +5.3% | COM | 125269100 |
| APO | APOLLO GLOBAL MGMT INC | 1,379,682 | $162,899 | 1.1% | $103.90 | +6.7% | COM | 03769M106 |
| XLV | SELECT SECTOR SPDR TR | 1,051,601 | $153,271 | 1.0% | $134.54 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 1,290,879 | $144,979 | 1.0% | $96.62 | +8.1% | COM | 74340W103 |
| MTB | M & T BK CORP | 870,431 | $131,748 | 0.9% | $122.17 | +13.7% | COM | 55261F104 |
| OIH | VANECK ETF TRUST | 411,250 | $130,029 | 0.9% | $329.98 | — | OIL SERVICES ETF | 92189H607 |
| SHLD | GLOBAL X FDS | 3,816,000 | $126,424 | 0.9% | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| CBRE | CBRE GROUP INC | 1,369,751 | $122,059 | 0.8% | $83.64 | +6.1% | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC | 611,634 | $118,981 | 0.8% | $156.57 | +12.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 1,668,416 | $118,141 | 0.8% | $58.66 | +15.2% | COM | 65339F101 |
| BA | BOEING CO | 631,150 | $114,876 | 0.8% | $178.24 | 0.0% | COM | 097023105 |
| ALV | AUTOLIV INC | 1,002,957 | $107,306 | 0.7% | $91.81 | +24.7% | COM | 052800109 |
| ROL | ROLLINS INC | 2,167,650 | $105,760 | 0.7% | $39.77 | +13.8% | COM | 775711104 |
| XLI | SELECT SECTOR SPDR TR | 858,761 | $104,657 | 0.7% | $121.83 | — | INDL | 81369Y704 |
| TECK | TECK RESOURCES LTD | 1,912,779 | $91,622 | 0.6% | $41.47 | +18.7% | CL B | 878742204 |
| MPC | MARATHON PETE CORP | 512,800 | $88,961 | 0.6% | $179.57 | 0.0% | COM | 56585A102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 3,997,566 | $87,427 | 0.6% | $21.00 | — | FTSE SOUTH KOREA | 35473P710 |
| NKE | NIKE INC | 1,120,171 | $84,427 | 0.6% | $93.93 | -4.5% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 919,879 | $70,444 | 0.5% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| CAMT | CAMTEK LTD | 551,693 | $69,094 | 0.5% | $76.13 | +25.3% | ORD | M20791105 |
| TSLA | TESLA INC | 329,594 | $65,220 | 0.4% | $200.98 | -13.0% | COM | 88160R101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1,207,687 | $63,512 | 0.4% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| PAAS | PAN AMERN SILVER CORP | 3,171,781 | $63,055 | 0.4% | $19.70 | 0.0% | COM | 697900108 |
| NTR | NUTRIEN LTD | 1,215,535 | $61,883 | 0.4% | $51.87 | 0.0% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 850,000 | $61,778 | 0.4% | $69.50 | 0.0% | COM | 90353T100 |
| — | HESS CORP | 379,459 | $55,978 | 0.4% | $147.75 | — | COM | 42809H107 |
| DOX | AMDOCS LTD | 687,868 | $54,287 | 0.4% | $74.42 | +5.9% | SHS | G02602103 |
| PANW | PALO ALTO NETWORKS INC | 147,334 | $49,948 | 0.3% | $70.74 | +111.4% | COM | 697435105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,155,769 | $45,433 | 0.3% | $25.15 | +41.2% | SHS NEW | M87915274 |
| XLU | SELECT SECTOR SPDR TR | 647,500 | $44,121 | 0.3% | $68.13 | — | SBI INT-UTILS | 81369Y886 |
| URGN | UROGEN PHARMA LTD | 2,303,031 | $38,645 | 0.3% | $39.86 | -64.3% | COM | M96088105 |
| FCX | FREEPORT-MCMORAN INC | 706,921 | $34,356 | 0.2% | $37.02 | +33.2% | CL B | 35671D857 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,400,504 | $31,049 | 0.2% | $34.62 | -53.3% | SHS | M9T951109 |
| INMD | INMODE LTD | 1,174,435 | $21,422 | 0.1% | $39.79 | -53.8% | SHS | M5425M103 |
| TBLA | TABOOLA.COM LTD | 4,212,735 | $14,492 | 0.1% | $6.68 | -39.6% | ORD SHS | M8744T106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 892,764 | $14,427 | 0.1% | $10.81 | +57.1% | SHS | M4056D110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 475,720 | $12,017 | 0.1% | $132.17 | -60.7% | COM | 83417M104 |
| PERI | PERION NETWORK LTD | 1,414,656 | $11,812 | 0.1% | $30.02 | -59.6% | SHS NEW | M78673114 |
| — | SAPIENS INTL CORP N V | 322,401 | $10,939 | 0.1% | $18.61 | — | SHS | G7T16G103 |
| MBLY | MOBILEYE GLOBAL INC | 385,000 | $10,813 | 0.1% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| SMWB | SIMILARWEB LTD | 1,063,408 | $8,263 | 0.1% | $7.79 | 0.0% | SHS | M84137104 |
| NYAX | NAYAX LTD | 300,000 | $6,540 | 0.0% | $24.68 | +2.6% | SHS | M7S750159 |
| VOO | VANGUARD INDEX FDS | 11,885 | $5,944 | 0.0% | $420.51 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 40,780 | $4,112 | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 81,063 | $3,333 | 0.0% | $33.31 | — | FINANCIAL | 81369Y605 |
| ICL | ICL GROUP LTD | 777,571 | $3,328 | 0.0% | $4.71 | 0.0% | SHS | M53213100 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $3,287 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,343 | $3,039 | 0.0% | $384.02 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 12,246 | $2,485 | 0.0% | $204.89 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 8,500 | $2,216 | 0.0% | $186.40 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 6,345 | $1,435 | 0.0% | $172.06 | — | TECHNOLOGY | 81369Y803 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 80,000 | $1,325 | 0.0% | $16.32 | — | FTSE CHINA | 35473P819 |
| ESLT | ELBIT SYS LTD | 7,334 | $1,295 | 0.0% | $192.54 | 0.0% | ORD | M3760D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,000 | $1,006 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $986 | 0.0% | $154.13 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 8,500 | $775 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| VEGI | ISHARES INC | 20,000 | $716 | 0.0% | $36.93 | — | MSCI AGRICULTURE | 464286350 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $498 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| V | VISA INC | 1,700 | $446 | 0.0% | $236.40 | +14.6% | COM CL A | 92826C839 |
| REZ | ISHARES TR | 5,000 | $385 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| IWF | ISHARES TR | 1,007 | $367 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| EQT | EQT CORP | 9,000 | $333 | 0.0% | $33.42 | +14.6% | COM | 26884L109 |
| ACWI | ISHARES TR | 2,290 | $257 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 7,000 | $238 | 0.0% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| — | GLOBAL X FDS | 10,074 | $101 | 0.0% | $10.02 | — | GLOBAL X AGTECH | 37954Y178 |
| — | SOL GEL TECHNOLOGIES | 76,114 | $68 | 0.0% | $0.89 | — | SHS | M8694L103 |
| TBLAW | TABOOLA.COM LTD | 213,048 | $34 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $6 | 0.0% | — | — | Call | 457679116 |