Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $11.3B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,178,000 | $1.241B | 11.0% | $172.52 | — | — | 46138G649 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,762,783 | $1.014B | 9.0% | $526.72 | — | — | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,306,163 | $691M | 6.1% | $485.47 | — | — | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,543,812 | $621M | 5.5% | $10.13 | — | — | 881624209 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,311,000 | $377M | 3.3% | $31.32 | — | — | 81369Y605 |
| NICE | NICE LTD SPONSORED ADR | 1,864,531 | $325M | 2.9% | $211.55 | — | — | 653656108 |
| META | META PLATFORMS INC CL A | 542,503 | $311M | 2.7% | $231.90 | +120.8% | — | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,606,000 | $299M | 2.6% | $135.82 | +34.3% | — | 023135106 |
| MSFT | MICROSOFT CORP COM | 662,000 | $285M | 2.5% | $272.40 | +55.3% | — | 594918104 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 8,300,000 | $282M | 2.5% | $34.02 | — | — | 500767306 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 8,800,000 | $280M | 2.5% | $31.78 | — | — | 464287184 |
| ESLT | ELBIT SYS LTD ORD | 1,394,679 | $279M | 2.5% | $151.50 | +25.3% | — | M3760D101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,651,000 | $274M | 2.4% | $114.00 | +46.3% | — | 02079K305 |
| NVMI | NOVA LTD COM | 1,281,869 | $267M | 2.4% | $148.94 | +43.2% | — | M7516K103 |
| NVDA | NVIDIA CORPORATION COM | 2,071,000 | $252M | 2.2% | $95.86 | +23.2% | — | 67066G104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,631,160 | $250M | 2.2% | $40.03 | +2.3% | — | M87915274 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 5,954,750 | $245M | 2.2% | $37.10 | — | — | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,767,000 | $230M | 2.0% | $76.58 | — | — | 81369Y308 |
| AAPL | APPLE INC COM | 877,000 | $204M | 1.8% | $180.78 | +22.8% | — | 037833100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,282,199 | $176M | 1.6% | $72.94 | +0.8% | — | 686688102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,823,525 | $160M | 1.4% | $87.69 | — | — | 81369Y506 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 8,771,161 | $148M | 1.3% | $12.51 | +27.8% | — | M4056D110 |
| XBI | SPDR SER TR S&P BIOTECH | 1,430,000 | $141M | 1.2% | $98.80 | — | — | 78464A870 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 690,000 | $138M | 1.2% | $198.69 | — | — | 81369Y407 |
| XME | SPDR SER TR S&P METALS MNG | 2,100,000 | $134M | 1.2% | $63.72 | — | — | 78464A755 |
| CAMT | CAMTEK LTD ORD | 1,515,452 | $122M | 1.1% | $65.06 | +49.8% | — | M20791105 |
| NTR | NUTRIEN LTD COM | 2,495,282 | $121M | 1.1% | $49.53 | -6.8% | — | 67077M108 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,600,000 | $112M | 1.0% | $49.46 | — | — | 46138G706 |
| DIS | DISNEY WALT CO COM | 1,158,881 | $111M | 1.0% | $92.70 | -2.3% | — | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 618,000 | $107M | 0.9% | $108.82 | — | — | 874039100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,323,900 | $107M | 0.9% | $65.60 | — | — | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC COM | 608,000 | $99.76M | 0.9% | $145.01 | +4.8% | — | 007903107 |
| AMT | AMERICAN TOWER CORP NEW COM | 356,511 | $82.91M | 0.7% | $192.36 | +9.6% | — | 03027X100 |
| ICL | ICL GROUP LTD SHS | 19,021,004 | $81.38M | 0.7% | $4.74 | -10.6% | — | M53213100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 355,000 | $78.42M | 0.7% | $202.89 | — | — | 464287655 |
| ADBE | ADOBE INC COM | 148,418 | $76.85M | 0.7% | $372.55 | +47.2% | — | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 154,845 | $76.46M | 0.7% | $300.34 | +53.7% | — | 57636Q104 |
| KEN | KENON HLDGS LTD SHS | 2,694,216 | $76.25M | 0.7% | $15.37 | +41.3% | — | Y46717107 |
| LLY | ELI LILLY & CO COM | 84,800 | $75.13M | 0.7% | $621.39 | +43.3% | — | 532457108 |
| MU | MICRON TECHNOLOGY INC COM | 695,000 | $72.08M | 0.6% | $116.19 | -10.5% | — | 595112103 |
| V | VISA INC COM CL A | 249,112 | $68.5M | 0.6% | $188.99 | +41.7% | — | 92826C839 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 3,965,947 | $66.79M | 0.6% | $8.28 | +79.2% | — | M2197Q107 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $66.31M | 0.6% | $66.62 | — | — | 346414105 |
| PFE | PFIZER INC COM | 2,279,410 | $65.97M | 0.6% | $35.30 | -24.4% | — | 717081103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,200,000 | $60.55M | 0.5% | $48.28 | — | — | 97717W422 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $59.77M | 0.5% | $563.80 | — | — | 97717X578 |
| AER | AERCAP HOLDINGS NV SHS | 612,941 | $58.06M | 0.5% | $87.78 | +5.5% | — | N00985106 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 1,227,000 | $56.3M | 0.5% | $47.25 | — | — | 85208P303 |
| CIEN | CIENA CORP COM NEW | 838,933 | $51.67M | 0.5% | $48.86 | +7.8% | — | 171779309 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000,000 | $49.92M | 0.4% | $36.09 | +22.6% | — | 35671D857 |
| TGT | TARGET CORP COM | 313,395 | $48.85M | 0.4% | $122.40 | +15.2% | — | 87612E106 |
| KLAC | KLA CORP COM NEW | 53,292 | $41.27M | 0.4% | $581.93 | +33.2% | — | 482480100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $40.55M | 0.4% | $9.50 | +7.2% | — | 559166103 |
| S | SENTINELONE INC CL A | 1,506,005 | $36.02M | 0.3% | $25.76 | -12.3% | — | 81730H109 |
| XPH | SPDR SER TR S&P PHARMAC | 800,000 | $35.49M | 0.3% | $40.99 | — | — | 78464A722 |
| RSKD | RISKIFIED LTD SHS CL A | 6,734,508 | $31.85M | 0.3% | $8.06 | -32.2% | — | M8216R109 |
| FROG | JFROG LTD ORD SHS | 1,026,812 | $29.82M | 0.3% | $37.17 | -15.5% | — | M6191J100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 186,500 | $28.73M | 0.3% | $135.13 | — | — | 81369Y209 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 570,000 | $26.94M | 0.2% | $35.82 | — | — | 37954Y830 |
| VRNS | VARONIS SYS INC COM | 440,000 | $24.86M | 0.2% | $46.53 | +13.0% | — | 922280102 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 325,000 | $23.66M | 0.2% | $54.03 | — | — | 316092600 |
| QRVO | QORVO INC COM | 220,000 | $22.73M | 0.2% | $112.31 | 0.0% | — | 74736K101 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $21.63M | 0.2% | $20.95 | — | — | G7T16G103 |
| ODD | ODDITY TECH LTD SHS CL A | 515,621 | $20.82M | 0.2% | $42.40 | -9.2% | — | M7518J104 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 621,206 | $18.91M | 0.2% | $30.44 | — | — | 78463X848 |
| ACWX | ISHARES TR MSCI ACWI EX US | 330,173 | $18.89M | 0.2% | $57.22 | — | — | 464288240 |
| ACWI | ISHARES TR MSCI ACWI ETF | 154,000 | $18.41M | 0.2% | $110.13 | — | — | 464288257 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,603,265 | $18.36M | 0.2% | $18.64 | -33.5% | — | M39927120 |
| — | CYBERARK SOFTWARE LTD SHS | 60,000 | $17.5M | 0.2% | $265.63 | — | — | M2682V108 |
| NYAX | NAYAX LTD SHS | 665,355 | $17.03M | 0.2% | $24.68 | -4.1% | — | M7S750159 |
| AVAV | AEROVIRONMENT INC COM | 84,759 | $16.99M | 0.2% | $133.55 | +34.9% | — | 008073108 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 278,000 | $16.29M | 0.1% | $53.98 | — | — | 46138E628 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 1,414,349 | $14.95M | 0.1% | $14.20 | -7.5% | — | M7S64L123 |
| HIPO | HIPPO HLDGS INC COM NEW | 663,160 | $11.19M | 0.1% | $22.11 | -18.7% | — | 433539202 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,904,120 | $10.02M | 0.1% | $7.28 | -36.8% | — | M51474118 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $5.369M | 0.0% | $73.44 | -6.4% | — | 573874104 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 2,240,049 | $4.928M | 0.0% | $3.10 | -23.6% | — | M9607U115 |
| ALLT | ALLOT LTD SHS | 1,564,990 | $4.648M | 0.0% | $10.05 | -70.1% | — | M0854Q105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,726 | $4.265M | 0.0% | $409.65 | — | — | 46090E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 183,152 | $4.196M | 0.0% | $58.48 | -58.4% | — | 83417M104 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 81,000 | $4.096M | 0.0% | $44.43 | — | — | 46138E362 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 44,100 | $3.987M | 0.0% | $88.67 | — | — | 81369Y852 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 458,602 | $3.238M | 0.0% | $4.20 | -2.0% | — | M8287R202 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 50,000 | $2.662M | 0.0% | $50.04 | — | — | 78463X202 |
| EMXC | ISHARES INC MSCI EMRG CHN | 38,290 | $2.34M | 0.0% | $59.78 | — | — | 46434G764 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 200,000 | $2.112M | 0.0% | $10.85 | -11.1% | — | 431636109 |
| ARKO | ARKO CORP COM | 293,542 | $2.061M | 0.0% | $7.86 | -22.3% | — | 041242108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,411 | $2.007M | 0.0% | $123.66 | +48.1% | — | M22465104 |
| TBLA | TABOOLA.COM LTD ORD SHS | 500,000 | $1.68M | 0.0% | $8.61 | -61.7% | — | M8744T106 |
| AVGO | BROADCOM INC COM | 8,500 | $1.466M | 0.0% | $154.33 | +2.4% | — | 11135F101 |
| UBER | UBER TECHNOLOGIES INC COM | 16,000 | $1.203M | 0.0% | $71.36 | -1.3% | — | 90353T100 |
| SNY | SANOFI SPONSORED ADR | 20,000 | $1.153M | 0.0% | $53.42 | — | — | 80105N105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 10,000 | $1.095M | 0.0% | $94.54 | +2.3% | — | 538034109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 25,000 | $1.012M | 0.0% | $39.12 | — | — | 464287341 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 6,500 | $999K | 0.0% | $151.69 | +0.0% | — | 874054109 |
| DXCM | DEXCOM INC COM | 13,500 | $905K | 0.0% | $82.12 | 0.0% | — | 252131107 |
| SHEL | SHELL PLC SPON ADS | 13,000 | $857K | 0.0% | $64.66 | — | — | 780259305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $833K | 0.0% | $689.89 | — | — | N07059210 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,392 | $818K | 0.0% | $502.98 | — | — | 92204A702 |
| ORCL | ORACLE CORP COM | 4,500 | $767K | 0.0% | $108.12 | +32.3% | — | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $715K | 0.0% | $36.00 | — | — | 81369Y860 |
| NVO | NOVO-NORDISK A S ADR | 6,000 | $714K | 0.0% | $119.00 | — | — | 670100205 |
| VRT | VERTIV HOLDINGS CO COM CL A | 7,000 | $696K | 0.0% | $82.73 | 0.0% | — | 92537N108 |
| REAI | TIDAL ETF TR TRUST INTELLIGEN | 30,000 | $685K | 0.0% | $20.03 | — | — | 886364397 |
| — | DARIOHEALTH CORP COM NEW | 512,175 | $574K | 0.0% | $5.84 | — | — | 23725P209 |
| GMAB | GENMAB A/S SPONSORED ADS | 20,000 | $488K | 0.0% | $29.90 | — | — | 372303206 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | $320K | 0.0% | $88.36 | — | — | 922908553 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 19,773 | $290K | 0.0% | $21.52 | — | — | 464288224 |
| MNDY | MONDAY COM LTD SHS | 882 | $245K | 0.0% | $168.04 | +47.3% | — | M7S64H106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,000 | $234K | 0.0% | $78.00 | — | — | 046353108 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $213K | 0.0% | — | — | CALL | 008940116 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | 599,999 | $114K | 0.0% | — | — | CALL | M0740A116 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $49,000 | 0.0% | $11.72 | -57.0% | — | M20598104 |
| PERI | PERION NETWORK LTD SHS NEW | 4,804 | $38,000 | 0.0% | $29.82 | -71.9% | — | M78673114 |
| TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | 239,998 | $31,000 | 0.0% | — | — | CALL | M8744T114 |
| TEAD | OUTBRAIN INC COM | 4,105 | $20,000 | 0.0% | $11.58 | -58.3% | — | 69002R103 |
| AUDC | AUDIOCODES LTD ORD | 522 | $5,000 | 0.0% | $28.25 | -65.8% | — | M15342104 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $4,000 | 0.0% | — | — | CALL | 457679116 |
| SLG | SL GREEN RLTY CORP COM | 47 | $3,000 | 0.0% | $85.11 | — | — | 78440X887 |
| DRS | LEONARDO DRS INC COM | 90 | $3,000 | 0.0% | $10.65 | +155.3% | — | 52661A108 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 DELETED | 322,333 | $2,000 | 0.0% | — | — | CALL | 88105P111 |
| CF | CF INDS HLDGS INC COM | 1 | $0 | 0.0% | $82.13 | -8.9% | — | 125269100 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 DELETED | 133,333 | $0 | 0.0% | — | — | CALL | G1261Q115 |
| — | LIVEPERSON INC COM | 133 | $0 | 0.0% | — | — | — | 538146101 |