Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $9.566B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,423,300 | $1.069B | 11.2% | $168.58 | — | — | 46138G649 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,590,311 | $798M | 8.3% | $485.47 | — | — | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 32,339,189 | $526M | 5.5% | $9.60 | — | — | 881624209 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 875,650 | $478M | 5.0% | $477.48 | — | — | 78462F103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,311,000 | $342M | 3.6% | $31.32 | — | — | 81369Y605 |
| NICE | NICE LTD SPONSORED ADR | 1,959,781 | $336M | 3.5% | $211.55 | — | — | 653656108 |
| KLAC | KLA CORP COM NEW | 363,495 | $300M | 3.1% | $581.93 | +25.2% | — | 482480100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,645,000 | $300M | 3.1% | $114.00 | +46.8% | — | 02079K305 |
| META | META PLATFORMS INC CL A | 545,503 | $275M | 2.9% | $231.90 | +108.4% | — | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,373,881 | $266M | 2.8% | $127.94 | +43.6% | — | 023135106 |
| ESLT | ELBIT SYS LTD ORD | 1,483,116 | $262M | 2.7% | $151.50 | +27.1% | — | M3760D101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,407,000 | $261M | 2.7% | $76.58 | — | — | 81369Y308 |
| MSFT | MICROSOFT CORP COM | 574,566 | $257M | 2.7% | $249.47 | +67.3% | — | 594918104 |
| AAPL | APPLE INC COM | 1,160,460 | $244M | 2.6% | $180.78 | +2.4% | — | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 1,807,000 | $223M | 2.3% | $92.62 | +9.1% | — | 67066G104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 6,000,000 | $223M | 2.3% | $37.10 | — | — | 37954Y673 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,617,260 | $221M | 2.3% | $40.03 | -11.3% | — | M87915274 |
| NVMI | NOVA LTD COM | 734,036 | $172M | 1.8% | $100.90 | +96.2% | — | M7516K103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,291,514 | $164M | 1.7% | $72.94 | -5.7% | — | 686688102 |
| CAMT | CAMTEK LTD ORD | 1,247,194 | $156M | 1.6% | $58.08 | +64.3% | — | M20791105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,001,000 | $136M | 1.4% | $65.60 | — | — | 81369Y886 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 8,417,411 | $134M | 1.4% | $12.37 | +37.3% | — | M4056D110 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 650,000 | $132M | 1.4% | $202.89 | — | — | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 721,789 | $125M | 1.3% | $108.82 | — | — | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 721,000 | $117M | 1.2% | $145.01 | +10.9% | — | 007903107 |
| ICL | ICL GROUP LTD SHS | 22,865,609 | $98.05M | 1.0% | $4.74 | -0.6% | — | M53213100 |
| DIS | DISNEY WALT CO COM | 942,059 | $93.54M | 1.0% | $93.19 | +13.2% | — | 254687106 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 2,100,000 | $93.3M | 1.0% | $44.43 | — | — | 46138E362 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 7,654,775 | $91.47M | 1.0% | $8.28 | +34.9% | — | M2197Q107 |
| ADBE | ADOBE INC COM | 148,918 | $82.73M | 0.9% | $372.55 | +30.0% | — | 00724F101 |
| NTR | NUTRIEN LTD COM | 1,395,282 | $71.79M | 0.8% | $52.19 | -0.6% | — | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW COM | 356,511 | $69.88M | 0.7% | $192.36 | -8.4% | — | 03027X100 |
| MA | MASTERCARD INCORPORATED CL A | 154,845 | $68.31M | 0.7% | $300.34 | +50.4% | — | 57636Q104 |
| V | VISA INC COM CL A | 249,112 | $65.39M | 0.7% | $188.99 | +43.3% | — | 92826C839 |
| KEN | KENON HLDGS LTD SHS | 2,596,960 | $64.89M | 0.7% | $15.13 | +33.0% | — | Y46717107 |
| LLY | ELI LILLY & CO COM | 71,600 | $64.83M | 0.7% | $571.81 | +38.3% | — | 532457108 |
| PFE | PFIZER INC COM | 2,279,410 | $63.78M | 0.7% | $35.30 | -29.8% | — | 717081103 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $58.8M | 0.6% | $66.62 | — | — | 346414105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,200,000 | $57.94M | 0.6% | $48.28 | — | — | 97717W422 |
| AER | AERCAP HOLDINGS NV SHS | 612,941 | $57.13M | 0.6% | $87.78 | 0.0% | — | N00985106 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $55.42M | 0.6% | $563.80 | — | — | 97717X578 |
| MU | MICRON TECHNOLOGY INC COM | 400,000 | $52.61M | 0.5% | $125.19 | 0.0% | — | 595112103 |
| TGT | TARGET CORP COM | 313,395 | $46.4M | 0.5% | $122.40 | +20.8% | — | 87612E106 |
| FROG | JFROG LTD ORD SHS | 1,226,812 | $46.07M | 0.5% | $37.17 | -1.4% | — | M6191J100 |
| UNH | UNITEDHEALTH GROUP INC COM | 86,728 | $44.17M | 0.5% | $488.58 | -3.2% | — | 91324P102 |
| CIEN | CIENA CORP COM NEW | 838,933 | $40.42M | 0.4% | $48.86 | -2.9% | — | 171779309 |
| FCX | FREEPORT-MCMORAN INC CL B | 773,840 | $37.61M | 0.4% | $33.71 | +46.3% | — | 35671D857 |
| XPH | SPDR SER TR S&P PHARMAC | 900,000 | $35.8M | 0.4% | $40.99 | — | — | 78464A722 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 850,000 | $34.18M | 0.4% | $62.52 | — | — | 46138G706 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $33.76M | 0.4% | $9.50 | +8.8% | — | 559166103 |
| S | SENTINELONE INC CL A | 1,576,005 | $33.17M | 0.3% | $25.76 | -20.4% | — | 81730H109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 283,000 | $31.81M | 0.3% | $110.13 | — | — | 464288257 |
| — | CYBERARK SOFTWARE LTD SHS | 103,000 | $28.16M | 0.3% | $265.63 | — | — | M2682V108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 186,500 | $27.18M | 0.3% | $135.13 | — | — | 81369Y209 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 570,000 | $25.8M | 0.3% | $35.82 | — | — | 37954Y830 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,000,597 | $25.27M | 0.3% | $58.48 | -11.1% | — | 83417M104 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 500,000 | $24.62M | 0.3% | $49.24 | — | — | 85208P303 |
| RSKD | RISKIFIED LTD SHS CL A | 3,826,923 | $24.45M | 0.3% | $10.03 | -43.6% | — | M8216R109 |
| VRNS | VARONIS SYS INC COM | 490,000 | $23.5M | 0.2% | $46.53 | -4.8% | — | 922280102 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 1,759,349 | $22.45M | 0.2% | $14.20 | -20.9% | — | M7S64L123 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 325,000 | $22.3M | 0.2% | $54.03 | — | — | 316092600 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 2,479,392 | $21.94M | 0.2% | $10.85 | -13.1% | — | 431636109 |
| ODD | ODDITY TECH LTD SHS CL A | 515,621 | $20.24M | 0.2% | $42.40 | -12.2% | — | M7518J104 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $19.78M | 0.2% | $20.95 | — | — | G7T16G103 |
| RUN | SUNRUN INC COM | 1,591,783 | $18.88M | 0.2% | $13.75 | -10.9% | — | 86771W105 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,568,669 | $17.62M | 0.2% | $18.78 | -22.6% | — | M39927120 |
| AVAV | AEROVIRONMENT INC COM | 84,759 | $15.44M | 0.2% | $133.55 | +34.6% | — | 008073108 |
| NYAX | NAYAX LTD SHS | 665,355 | $14.36M | 0.2% | $24.68 | +2.6% | — | M7S750159 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 260,000 | $13.91M | 0.1% | $53.66 | — | — | 46138E628 |
| HIPO | HIPPO HLDGS INC COM NEW | 663,160 | $11.4M | 0.1% | $22.11 | -14.3% | — | 433539202 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,904,120 | $8.512M | 0.1% | $7.28 | -26.9% | — | M51474118 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 2,240,049 | $7.146M | 0.1% | $3.10 | -14.3% | — | M9607U115 |
| WIX | WIX COM LTD SHS | 35,000 | $5.567M | 0.1% | $101.22 | +41.9% | — | M98068105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $5.204M | 0.1% | $73.44 | -5.1% | — | 573874104 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 105,416 | $4.406M | 0.0% | $21.86 | — | — | 26922A289 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,726 | $4.187M | 0.0% | $409.65 | — | — | 46090E103 |
| ALLT | ALLOT LTD SHS | 1,771,427 | $4.111M | 0.0% | $10.05 | -78.5% | — | M0854Q105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 20,000 | $3.648M | 0.0% | $142.45 | — | — | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 33,525 | $3.056M | 0.0% | $82.08 | — | — | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 50,000 | $2.502M | 0.0% | $50.04 | — | — | 78463X202 |
| EMXC | ISHARES INC MSCI EMRG CHN | 38,290 | $2.267M | 0.0% | $59.78 | — | — | 46434G764 |
| ARKO | ARKO CORP COM | 293,542 | $1.841M | 0.0% | $7.86 | -34.2% | — | 041242108 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 458,602 | $1.796M | 0.0% | $4.20 | +2.3% | — | M8287R202 |
| TBLA | TABOOLA.COM LTD ORD SHS | 500,000 | $1.72M | 0.0% | $8.61 | -53.1% | — | M8744T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,411 | $1.718M | 0.0% | $123.66 | +26.0% | — | M22465104 |
| AVGO | BROADCOM INC COM | 850 | $1.365M | 0.0% | $121.22 | +13.6% | — | 11135F101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10,000 | $1.26M | 0.0% | $140.99 | -13.2% | — | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 12,500 | $1.172M | 0.0% | $94.54 | +0.0% | — | 538034109 |
| SNY | SANOFI SPONSORED ADR | 24,000 | $1.164M | 0.0% | $53.42 | — | — | 80105N105 |
| UBER | UBER TECHNOLOGIES INC COM | 16,000 | $1.163M | 0.0% | $71.36 | -2.6% | — | 90353T100 |
| ORCL | ORACLE CORP COM | 8,000 | $1.13M | 0.0% | $108.12 | +13.1% | — | 68389X105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 25,000 | $1.038M | 0.0% | $39.12 | — | — | 464287341 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,422 | $1.024M | 0.0% | $130.64 | 0.0% | — | 24703L202 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $1.023M | 0.0% | $689.89 | — | — | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 6,500 | $1.011M | 0.0% | $151.69 | 0.0% | — | 874054109 |
| SAP | SAP SE SPON ADR | 5,000 | $1.009M | 0.0% | $197.72 | — | — | 803054204 |
| SHEL | SHELL PLC SPON ADS | 13,000 | $938K | 0.0% | $64.66 | — | — | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,000 | $831K | 0.0% | $88.55 | 0.0% | — | 28176E108 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,392 | $804K | 0.0% | $502.98 | — | — | 92204A702 |
| CNC | CENTENE CORP DEL COM | 11,000 | $729K | 0.0% | $65.15 | +11.6% | — | 15135B101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $615K | 0.0% | $36.00 | — | — | 81369Y860 |
| — | DARIOHEALTH CORP COM NEW | 512,175 | $609K | 0.0% | $5.84 | — | — | 23725P209 |
| REAI | TIDAL ETF TR TRUST INTELLIGEN | 30,000 | $599K | 0.0% | $20.03 | — | — | 886364397 |
| GMAB | GENMAB A/S SPONSORED ADS | 20,000 | $503K | 0.0% | $29.90 | — | — | 372303206 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,000 | $491K | 0.0% | $163.67 | — | — | 042068205 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $365K | 0.0% | — | — | CALL | 008940116 |
| IQV | IQVIA HLDGS INC COM | 1,500 | $317K | 0.0% | $227.18 | 0.0% | — | 46266C105 |
| IHF | ISHARES TR US HLTHCR PR ETF | 5,635 | $295K | 0.0% | $76.93 | — | — | 464288828 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | $276K | 0.0% | $88.36 | — | — | 922908553 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 19,773 | $263K | 0.0% | $21.52 | — | — | 464288224 |
| MNDY | MONDAY COM LTD SHS | 882 | $212K | 0.0% | $168.04 | +25.5% | — | M7S64H106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,800 | $154K | 0.0% | $47.78 | — | — | 81369Y852 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | 599,999 | $137K | 0.0% | — | — | CALL | M0740A116 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $54,000 | 0.0% | $11.72 | -51.6% | — | M20598104 |
| PERI | PERION NETWORK LTD SHS NEW | 4,804 | $40,000 | 0.0% | $29.82 | -59.3% | — | M78673114 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 322,333 | $39,000 | 0.0% | — | — | CALL | 88105P111 |
| TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | 239,998 | $38,000 | 0.0% | — | — | CALL | M8744T114 |
| TEAD | OUTBRAIN INC COM | 4,105 | $20,000 | 0.0% | $11.58 | -61.7% | — | 69002R103 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,189 | $17,000 | 0.0% | $25.51 | -39.5% | — | M6372Q113 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $6,000 | 0.0% | — | — | CALL | 457679116 |
| AUDC | AUDIOCODES LTD ORD | 522 | $5,000 | 0.0% | $28.25 | -65.5% | — | M15342104 |
| SLG | SL GREEN RLTY CORP COM | 47 | $3,000 | 0.0% | $85.11 | — | — | 78440X887 |
| DRS | LEONARDO DRS INC COM | 90 | $2,000 | 0.0% | $10.65 | +112.7% | — | 52661A108 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $2,000 | 0.0% | — | — | CALL | G1261Q115 |
| — | LIVEPERSON INC COM | 133 | $0 | 0.0% | — | — | — | 538146101 |
| CF | CF INDS HLDGS INC COM | 1 | $0 | 0.0% | $82.13 | -9.1% | — | 125269100 |