Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $321M (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 | 121,344 | $27.39M | 8.5% | $225.76 * | $55.16 | +104.6% | ETP | 81369Y803 |
| ACWI | iShares MSCI ACWI ETF | 204,978 | $24.5M | 7.6% | $119.55 | $95.29 | +25.5% | ETP | 464288257 |
| XLV | Health Care Select Sector SPDR Fund | 138,734 | $21.37M | 6.7% | $154.02 | $119.29 | +29.1% | ETP | 81369Y209 |
| XLC | Communication Services Select Sector SPDR Fund | 182,434 | $16.49M | 5.1% | $90.40 | $58.28 | +55.1% | ETP | 81369Y852 |
| SPY | SPDR S&P 500 ETF Trust | 22,945 | $13.2M | 4.1% | $575.07 | $413.63 | +38.7% | ETP | 78462F103 |
| XLF | Financial Select Sector SPDR Fund | 279,498 | $12.67M | 3.9% | $45.32 | $38.92 | +16.4% | ETP | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR Fund | 148,039 | $12.29M | 3.8% | $83.00 | $73.16 | +13.4% | ETP | 81369Y308 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 56,509 | $11.32M | 3.5% | $200.38 * | $59.55 | +68.2% | ETP | 81369Y407 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 164,637 | $10.06M | 3.1% | $61.11 | $54.10 | +13.0% | ETP | 46434G764 |
| AAPL | Apple Inc | 39,422 | $9.185M | 2.9% | $232.99 | $105.93 | +118.7% | Common Stock | 037833100 |
| VFH | Vanguard Financials ETF | 80,662 | $8.899M | 2.8% | $110.32 | $67.97 | +61.7% | ETP | 92204A405 |
| XLI | Industrial Select Sector SPDR Fund | 63,523 | $8.604M | 2.7% | $135.45 | $65.50 | +106.8% | ETP | 81369Y704 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 81,107 | $8.597M | 2.7% | $106.00 | $72.47 | +46.3% | ETP | 97717W851 |
| VOO | Vanguard S&P 500 ETF | 15,791 | $8.352M | 2.6% | $528.91 | $400.82 | +31.6% | ETP | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 134,319 | $7.711M | 2.4% | $57.41 | $50.92 | +12.7% | ETP | 46434G103 |
| NVDA | NVIDIA Corp | 59,113 | $7.179M | 2.2% | $121.45 | $92.95 | +30.6% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 16,390 | $7.053M | 2.2% | $430.32 | $193.94 | +119.8% | Common Stock | 594918104 |
| XLRE | Real Estate Select Sector SPDR Fund | 135,604 | $6.057M | 1.9% | $44.67 | $37.97 | +17.7% | ETP | 81369Y860 |
| XLB | Materials Select Sector SPDR Fund | 60,245 | $5.806M | 1.8% | $96.37 * | $36.33 | +32.6% | ETP | 81369Y100 |
| IXG | iShares Global Financials ETF | 56,290 | $5.324M | 1.7% | $94.58 | $69.63 | +35.8% | ETP | 464287333 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,205 | $5.176M | 1.6% | $424.09 | $372.81 | +13.5% | ETP | 78467X109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 53,151 | $5.153M | 1.6% | $96.95 | $78.21 | +24.0% | ETP | 92189F643 |
| IVV | iShares Core S&P 500 ETF | 8,888 | $5.127M | 1.6% | $576.85 | $443.88 | +29.9% | ETP | 464287200 |
| SMH | VanEck Semiconductor ETF | 18,501 | $4.541M | 1.4% | $245.45 | $149.75 | +63.9% | ETP | 92189F676 |
| IXC | iShares Global Energy ETF | 107,474 | $4.351M | 1.4% | $40.48 | $25.89 | +56.4% | ETP | 464287341 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 57,760 | $4.136M | 1.3% | $71.61 | $51.90 | +38.0% | ETP | 315912808 |
| XLU | Utilities Select Sector SPDR Fund | 49,163 | $3.971M | 1.2% | $80.77 * | $35.60 | +13.5% | ETP | 81369Y886 |
| VYM | Vanguard High Dividend Yield ETF | 29,545 | $3.788M | 1.2% | $128.21 | $106.22 | +20.7% | ETP | 921946406 |
| QQQ | Invesco QQQ Trust Series 1 | 7,518 | $3.673M | 1.1% | $488.56 | $288.94 | +68.9% | ETP | 46090E103 |
| XLE | Energy Select Sector SPDR Fund | 38,819 | $3.408M | 1.1% | $87.79 * | $32.25 | +36.1% | ETP | 81369Y506 |
| MU | Micron Technology Inc | 27,882 | $2.892M | 0.9% | $103.72 | $60.05 | +71.7% | Common Stock | 595112103 |
| AMZN | Amazon.com Inc | 14,014 | $2.611M | 0.8% | $186.31 | $126.87 | +46.9% | Common Stock | 023135106 |
| VGT | Vanguard Information Technology ETF | 4,246 | $2.493M | 0.8% | $587.14 * | $36.53 | +100.7% | ETP | 92204A702 |
| GOOGL | Alphabet Inc | 14,879 | $2.468M | 0.8% | $165.87 | $118.09 | +39.7% | Common Stock | 02079K305 |
| IYW | iShares U.S. Technology ETF | 16,230 | $2.461M | 0.8% | $151.63 | $93.59 | +62.0% | ETP | 464287721 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 30,589 | $2.456M | 0.8% | $80.29 | $54.77 | +46.6% | ETP | 33738R118 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 12,356 | $2.364M | 0.7% | $191.32 | $115.61 | +65.5% | ETP | 337345102 |
| SPHB | Invesco S&P 500 High Beta ETF | 26,021 | $2.322M | 0.7% | $89.24 | $68.87 | +29.6% | ETP | 46138E370 |
| JQUA | JPMorgan US Quality Factor ETF | 39,764 | $2.249M | 0.7% | $56.56 | $41.12 | +37.6% | ETP | 46641Q761 |
| SNOW | Snowflake Inc | 19,552 | $2.246M | 0.7% | $114.87 | $177.50 | -35.3% | Common Stock | 833445109 |
| ITA | iShares U.S. Aerospace & Defense ETF | 14,456 | $2.163M | 0.7% | $149.63 | $107.64 | +39.0% | ETP | 464288760 |
| UBER | Uber Technologies Inc | 28,304 | $2.127M | 0.7% | $75.15 | $33.73 | +122.8% | Common Stock | 90353T100 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,531 | $1.912M | 0.6% | $345.69 * | $40.22 | +43.1% | ETP | 921932505 |
| IXJ | iShares Global Healthcare ETF | 18,437 | $1.81M | 0.6% | $98.17 | $84.05 | +16.8% | ETP | 464287325 |
| RUN | Sunrun Inc | 87,091 | $1.573M | 0.5% | $18.06 | $22.79 | -20.7% | Common Stock | 86771W105 |
| IWM | iShares Russell 2000 ETF | 6,008 | $1.327M | 0.4% | $220.87 | $185.02 | +19.4% | ETP | 464287655 |
| MBLY | Mobileye Global Inc | 85,057 | $1.165M | 0.4% | $13.70 | $35.68 | -61.6% | Common Stock | 60741F104 |
| IGM | iShares Expanded Tech Sector ETF | 11,826 | $1.135M | 0.4% | $95.97 | $78.93 | +21.6% | ETP | 464287549 |
| BAC | Bank of America Corp | 25,519 | $1.013M | 0.3% | $39.70 * | $25.91 | +48.9% | Common Stock | 060505104 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,758 | $1.008M | 0.3% | $211.85 | $138.10 | +53.4% | ETP | 33733E302 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 12,122 | $1.005M | 0.3% | $82.91 | $56.98 | +45.6% | ETP | 78464A409 |
| AMT | American Tower Corp | 3,668 | $853K | 0.3% | $232.55 * | $212.40 | +4.1% | REIT | 03027X100 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 7,023 | $768K | 0.2% | $109.35 | $91.19 | +19.9% | ETP | 46137V167 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $648K | 0.2% | $88.85 | $77.05 | +15.4% | ETP | 46137V258 |
| EWT | iShares MSCI Taiwan ETF | 10,752 | $579K | 0.2% | $53.85 | $44.25 | +21.7% | ETP | 46434G772 |
| VHT | Vanguard Health Care ETF | 1,863 | $527K | 0.2% | $282.88 | $262.71 | +7.4% | ETP | 92204A504 |
| EWY | iShares MSCI South Korea ETF | 7,408 | $474K | 0.1% | $63.98 | $60.89 | +5.0% | ETP | 464286772 |
| XMHQ | Invesco S&P MidCap Quality ETF | 3,730 | $383K | 0.1% | $102.68 | $104.84 | -2.2% | ETP | 46137V472 |
| BUG | Global X Cybersecurity ETF | 10,169 | $315K | 0.1% | $30.98 | $23.57 | +31.3% | ETP | 37954Y384 |
| IGV | iShares Expanded Tech-Software Sector ETF | 2,425 | $217K | 0.1% | $89.48 | $78.64 | +13.6% | ETP | 464287515 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 3,447 | $90,000 | 0.0% | $26.11 | $24.20 | +7.8% | ETP | 46138E297 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 1,060 | $48,000 | 0.0% | $45.28 | $34.50 | +30.1% | ETP | 97717X701 |
| VWO | Vanguard FTSE Emerging Markets ETF | 300 | $14,000 | 0.0% | $46.67 * | $40.32 | +18.7% | ETP | 922042858 |