CIK: 0001376192 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $9,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,423,300 | $1,069 | 11.2% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,590,311 | $798 | 8.3% | $7.64 | — | S&P 500 ETF SHS | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 32,339,189 | $526 | 5.5% | $4.58 | — | SPONSORED ADS | 881624209 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 875,650 | $478 | 5.0% | $15.35 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,311,000 | $342 | 3.6% | $26.83 | — | FINANCIAL | 81369Y605 |
| NICE | NICE LTD SPONSORED ADR | 1,959,781 | $336 | 3.5% | $4.06 | — | SPONSORED ADR | 653656108 |
| KLAC | KLA CORP COM NEW | 363,495 | $300 | 3.1% | $581.93 | +25.2% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,645,000 | $300 | 3.1% | $114.00 | +46.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC CL A | 545,503 | $275 | 2.9% | $231.90 | +108.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,373,881 | $266 | 2.8% | $127.94 | +43.6% | COM | 023135106 |
| ESLT | ELBIT SYS LTD ORD | 1,483,116 | $262 | 2.7% | $151.50 | +27.1% | ORD | M3760D101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,407,000 | $261 | 2.7% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP COM | 574,566 | $257 | 2.7% | $249.47 | +67.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 1,160,460 | $244 | 2.6% | $180.78 | +2.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 1,807,000 | $223 | 2.3% | $92.62 | +9.1% | COM | 67066G104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 6,000,000 | $223 | 2.3% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,617,260 | $221 | 2.3% | $40.03 | -11.3% | SHS NEW | M87915274 |
| NVMI | NOVA LTD COM | 734,036 | $172 | 1.8% | $100.90 | +96.2% | COM | M7516K103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,291,514 | $164 | 1.7% | $72.94 | -5.7% | COM | 686688102 |
| CAMT | CAMTEK LTD ORD | 1,247,194 | $156 | 1.6% | $58.08 | +64.3% | ORD | M20791105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,001,000 | $136 | 1.4% | $0.43 | — | SBI INT-UTILS | 81369Y886 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 8,417,411 | $134 | 1.4% | $12.37 | +37.3% | SHS | M4056D110 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 650,000 | $132 | 1.4% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 721,789 | $125 | 1.3% | $61.12 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 721,000 | $117 | 1.2% | $145.01 | +10.9% | COM | 007903107 |
| ICL | ICL GROUP LTD SHS | 22,865,609 | $98 | 1.0% | $4.74 | -0.6% | SHS | M53213100 |
| DIS | DISNEY WALT CO COM | 942,059 | $94 | 1.0% | $93.19 | +13.2% | COM | 254687106 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 2,100,000 | $93 | 1.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 7,654,775 | $91 | 1.0% | $8.28 | +34.9% | ORDINARY SHARES | M2197Q107 |
| ADBE | ADOBE INC COM | 148,918 | $83 | 0.9% | $372.55 | +30.0% | COM | 00724F101 |
| NTR | NUTRIEN LTD COM | 1,395,282 | $72 | 0.8% | $52.19 | -0.6% | COM | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW COM | 356,511 | $70 | 0.7% | $192.36 | -8.4% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED CL A | 154,845 | $68 | 0.7% | $300.34 | +50.4% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 249,112 | $65 | 0.7% | $188.99 | +43.3% | COM CL A | 92826C839 |
| KEN | KENON HLDGS LTD SHS | 2,596,960 | $65 | 0.7% | $15.13 | +33.0% | SHS | Y46717107 |
| LLY | ELI LILLY & CO COM | 71,600 | $65 | 0.7% | $571.81 | +38.3% | COM | 532457108 |
| PFE | PFIZER INC COM | 2,279,410 | $64 | 0.7% | $35.30 | -29.8% | COM | 717081103 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $59 | 0.6% | $0.07 | — | SPONSORED ADS | 346414105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,200,000 | $58 | 0.6% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| AER | AERCAP HOLDINGS NV SHS | 612,941 | $57 | 0.6% | $87.78 | 0.0% | SHS | N00985106 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $55 | 0.6% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| MU | MICRON TECHNOLOGY INC COM | 400,000 | $53 | 0.5% | $125.19 | 0.0% | COM | 595112103 |
| TGT | TARGET CORP COM | 313,395 | $46 | 0.5% | $122.40 | +20.8% | COM | 87612E106 |
| FROG | JFROG LTD ORD SHS | 1,226,812 | $46 | 0.5% | $37.17 | -1.4% | ORD SHS | M6191J100 |
| UNH | UNITEDHEALTH GROUP INC COM | 86,728 | $44 | 0.5% | $488.58 | -3.2% | COM | 91324P102 |
| CIEN | CIENA CORP COM NEW | 838,933 | $40 | 0.4% | $48.86 | -2.9% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC CL B | 773,840 | $38 | 0.4% | $33.71 | +46.3% | CL B | 35671D857 |
| XPH | SPDR SER TR S&P PHARMAC | 900,000 | $36 | 0.4% | $0.04 | — | S&P PHARMAC | 78464A722 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 850,000 | $34 | 0.4% | $27.07 | — | SOLAR ETF | 46138G706 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $34 | 0.4% | $9.50 | +8.8% | ORD | 559166103 |
| S | SENTINELONE INC CL A | 1,576,005 | $33 | 0.3% | $25.76 | -20.4% | CL A | 81730H109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 283,000 | $32 | 0.3% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| — | CYBERARK SOFTWARE LTD SHS | 103,000 | $28 | 0.3% | $0.27 | — | SHS | M2682V108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 186,500 | $27 | 0.3% | $128.66 | — | SBI HEALTHCARE | 81369Y209 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 570,000 | $26 | 0.3% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,000,597 | $25 | 0.3% | $58.48 | -11.1% | COM | 83417M104 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 500,000 | $25 | 0.3% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| RSKD | RISKIFIED LTD SHS CL A | 3,826,923 | $24 | 0.3% | $10.03 | -43.6% | SHS CL A | M8216R109 |
| VRNS | VARONIS SYS INC COM | 490,000 | $24 | 0.2% | $46.53 | -4.8% | COM | 922280102 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 1,759,349 | $22 | 0.2% | $14.20 | -20.9% | CL A NEW ADDED | M7S64L123 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 325,000 | $22 | 0.2% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 2,479,392 | $22 | 0.2% | $10.85 | -13.1% | COM | 431636109 |
| ODD | ODDITY TECH LTD SHS CL A | 515,621 | $20 | 0.2% | $42.40 | -12.2% | SHS CL A | M7518J104 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $20 | 0.2% | $3.33 | — | SHS | G7T16G103 |
| RUN | SUNRUN INC COM | 1,591,783 | $19 | 0.2% | $13.75 | -10.9% | COM | 86771W105 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,568,669 | $18 | 0.2% | $18.78 | -22.6% | SHS | M39927120 |
| AVAV | AEROVIRONMENT INC COM | 84,759 | $15 | 0.2% | $133.55 | +34.6% | COM | 008073108 |
| NYAX | NAYAX LTD SHS | 665,355 | $14 | 0.2% | $24.68 | +2.6% | SHS | M7S750159 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 260,000 | $14 | 0.1% | $0.05 | — | KBW BK ETF | 46138E628 |
| HIPO | HIPPO HLDGS INC COM NEW | 663,160 | $11 | 0.1% | $22.11 | -14.3% | COM NEW | 433539202 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,904,120 | $9 | 0.1% | $7.28 | -26.9% | SHS NEW | M51474118 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 2,240,049 | $7 | 0.1% | $3.10 | -14.3% | ORDINARY SHARES | M9607U115 |
| WIX | WIX COM LTD SHS | 35,000 | $6 | 0.1% | $101.22 | +41.9% | SHS | M98068105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $5 | 0.1% | $73.44 | -5.1% | COM | 573874104 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 105,416 | $4 | 0.0% | $21.86 | — | DEFIANCE NEXT | 26922A289 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,726 | $4 | 0.0% | $0.41 | — | UNIT SER 1 | 46090E103 |
| ALLT | ALLOT LTD SHS | 1,771,427 | $4 | 0.0% | $10.05 | -78.5% | SHS | M0854Q105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 20,000 | $4 | 0.0% | $142.45 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 33,525 | $3 | 0.0% | $4.18 | — | ENERGY | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 50,000 | $3 | 0.0% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| EMXC | ISHARES INC MSCI EMRG CHN | 38,290 | $2 | 0.0% | $56.00 | — | MSCI EMRG CHN | 46434G764 |
| ARKO | ARKO CORP COM | 293,542 | $2 | 0.0% | $7.86 | -34.2% | COM | 041242108 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 458,602 | $2 | 0.0% | $4.20 | +2.3% | SHS CL A NEW | M8287R202 |
| TBLA | TABOOLA.COM LTD ORD SHS | 500,000 | $2 | 0.0% | $8.61 | -53.1% | ORD SHS | M8744T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,411 | $2 | 0.0% | $123.66 | +26.0% | ORD | M22465104 |
| AVGO | BROADCOM INC COM | 850 | $1 | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10,000 | $1 | 0.0% | $140.99 | -13.2% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 12,500 | $1 | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| SNY | SANOFI SPONSORED ADR | 24,000 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| UBER | UBER TECHNOLOGIES INC COM | 16,000 | $1 | 0.0% | $71.36 | -2.6% | COM | 90353T100 |
| ORCL | ORACLE CORP COM | 8,000 | $1 | 0.0% | $108.12 | +13.1% | COM | 68389X105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 25,000 | $1 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,422 | $1 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $1 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 6,500 | $1 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| SAP | SAP SE SPON ADR | 5,000 | $1 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC SPON ADS | 13,000 | $1 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,000 | $1 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,392 | $1 | 0.0% | $0.50 | — | INF TECH ETF | 92204A702 |
| CNC | CENTENE CORP DEL COM | 11,000 | $1 | 0.0% | $65.15 | +11.6% | COM | 15135B101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $1 | 0.0% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| — | DARIOHEALTH CORP COM NEW | 512,175 | $1 | 0.0% | $5.84 | — | COM NEW | 23725P209 |
| 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 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,000 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $0 | 0.0% | — | — | Call | 008940116 |
| IQV | IQVIA HLDGS INC COM | 1,500 | $0 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| 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 |
| MNDY | MONDAY COM LTD SHS | 882 | $0 | 0.0% | $168.04 | +25.5% | SHS | M7S64H106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,800 | $0 | 0.0% | $47.78 | — | COMMUNICATION | 81369Y852 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | 599,999 | $0 | 0.0% | — | — | Call | M0740A116 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $0 | 0.0% | $11.72 | -51.6% | ORD SHS | M20598104 |
| PERI | PERION NETWORK LTD SHS NEW | 4,804 | $0 | 0.0% | $29.82 | -59.3% | SHS NEW | M78673114 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 322,333 | $0 | 0.0% | — | — | Call | 88105P111 |
| TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | 239,998 | $0 | 0.0% | — | — | Call | M8744T114 |
| TEAD | OUTBRAIN INC COM | 4,105 | $0 | 0.0% | $11.58 | -61.7% | COM | 69002R103 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,189 | $0 | 0.0% | $25.51 | -39.5% | SHS | M6372Q113 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $0 | 0.0% | — | — | Call | 457679116 |
| AUDC | AUDIOCODES LTD ORD | 522 | $0 | 0.0% | $28.25 | -65.5% | ORD | M15342104 |
| SLG | SL GREEN RLTY CORP COM | 47 | $0 | 0.0% | $85.11 | — | COM | 78440X887 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $0 | 0.0% | — | — | Call | G1261Q115 |
| DRS | LEONARDO DRS INC COM | 90 | $0 | 0.0% | $10.65 | +112.7% | COM | 52661A108 |
| — | LIVEPERSON INC COM | 133 | $0 | 0.0% | — | — | COM | 538146101 |
| CF | CF INDS HLDGS INC COM | 1 | $0 | 0.0% | $82.13 | -9.1% | COM | 125269100 |