Location: Jerusalem, Israel
CIK: 0002016961 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $88.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 69,216 | $10.66M | 12.0% | $147.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 173,917 | $7.882M | 8.9% | $42.13 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 50,227 | $6.803M | 7.7% | $125.99 | — | INDL | 81369Y704 |
| EPI | WISDOMTREE TR | 126,786 | $6.398M | 7.2% | $43.79 | — | INDIA ERNGS FD | 97717W422 |
| XLY | SELECT SECTOR SPDR TR | 22,025 | $4.413M | 5.0% | $182.90 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 36,160 | $4.392M | 4.9% | $106.69 | +10.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,540 | $4.2M | 4.7% | $172.43 | +5.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 38,765 | $3.404M | 3.8% | $94.13 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 41,863 | $3.382M | 3.8% | $66.80 | — | SBI INT-UTILS | 81369Y886 |
| MCHI | ISHARES TR | 64,995 | $3.309M | 3.7% | $39.74 | — | MSCI CHINA ETF | 46429B671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,191 | $3.08M | 3.5% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 30,293 | $2.92M | 3.3% | $92.92 | — | SBI MATERIALS | 81369Y100 |
| EMXC | ISHARES INC | 45,083 | $2.755M | 3.1% | $57.59 | — | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 3,749 | $2.659M | 3.0% | $56.38 | +18.6% | COM | 64110L106 |
| TSLA | TESLA INC | 9,011 | $2.358M | 2.7% | $195.37 | +16.7% | COM | 88160R101 |
| V | VISA INC | 7,410 | $2.037M | 2.3% | $272.36 | -1.7% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 45,578 | $2.036M | 2.3% | $39.54 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 3,947 | $1.949M | 2.2% | $452.59 | +2.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 8,363 | $1.949M | 2.2% | $185.12 | +19.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $1.703M | 1.9% | $442.18 | 0.0% | CL B NEW | 084670702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,607 | $1.604M | 1.8% | $114.64 | — | NASDQ CLN EDGE | 33737A108 |
| FLNG | FLEX LNG LTD | 47,620 | $1.592M | 1.8% | $21.30 | +1.9% | SHS | G35947202 |
| ICL | ICL GROUP LTD | 371,390 | $1.59M | 1.8% | $4.80 | -11.7% | SHS | M53213100 |
| PLD | PROLOGIS INC. | 12,070 | $1.524M | 1.7% | $114.25 | +3.3% | COM | 74340W103 |
| MRNA | MODERNA INC | 20,210 | $1.351M | 1.5% | $97.58 | -5.9% | COM | 60770K107 |
| NKE | NIKE INC | 12,863 | $1.14M | 1.3% | $89.70 | -15.3% | CL B | 654106103 |
| BIIB | BIOGEN INC | 4,643 | $900K | 1.0% | $234.20 | -10.7% | COM | 09062X103 |
| XLC | SELECT SECTOR SPDR TR | 5,965 | $539K | 0.6% | $85.87 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 7,650 | $315K | 0.4% | $39.82 | — | US INFR DEV ETF | 37954Y673 |