CIK: 0001376192 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $11,303 (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 | 6,178,000 | $1,241 | 11.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,762,783 | $1,014 | 9.0% | $7.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,306,163 | $691 | 6.1% | $7.64 | — | S&P 500 ETF SHS | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,543,812 | $621 | 5.5% | $4.29 | — | SPONSORED ADS | 881624209 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,311,000 | $377 | 3.3% | $26.83 | — | FINANCIAL | 81369Y605 |
| NICE | NICE LTD SPONSORED ADR | 1,864,531 | $325 | 2.9% | $4.06 | — | SPONSORED ADR | 653656108 |
| META | META PLATFORMS INC CL A | 542,503 | $311 | 2.7% | $231.90 | +120.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,606,000 | $299 | 2.6% | $135.82 | +34.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 662,000 | $285 | 2.5% | $272.40 | +55.3% | COM | 594918104 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 8,300,000 | $282 | 2.5% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 8,800,000 | $280 | 2.5% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| ESLT | ELBIT SYS LTD ORD | 1,394,679 | $279 | 2.5% | $151.50 | +25.3% | ORD | M3760D101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,651,000 | $274 | 2.4% | $114.00 | +46.3% | CAP STK CL A | 02079K305 |
| NVMI | NOVA LTD COM | 1,281,869 | $267 | 2.4% | $148.94 | +43.2% | COM | M7516K103 |
| NVDA | NVIDIA CORPORATION COM | 2,071,000 | $252 | 2.2% | $95.86 | +23.2% | COM | 67066G104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,631,160 | $250 | 2.2% | $40.03 | +2.3% | SHS NEW | M87915274 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 5,954,750 | $245 | 2.2% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,767,000 | $230 | 2.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC COM | 877,000 | $204 | 1.8% | $180.78 | +22.8% | COM | 037833100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,282,199 | $176 | 1.6% | $72.94 | +0.8% | COM | 686688102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,823,525 | $160 | 1.4% | $0.16 | — | ENERGY | 81369Y506 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 8,771,161 | $148 | 1.3% | $12.51 | +27.8% | SHS | M4056D110 |
| XBI | SPDR SER TR S&P BIOTECH | 1,430,000 | $141 | 1.2% | $0.10 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 690,000 | $138 | 1.2% | $4.32 | — | SBI CONS DISCR | 81369Y407 |
| XME | SPDR SER TR S&P METALS MNG | 2,100,000 | $134 | 1.2% | $0.06 | — | S&P METALS MNG | 78464A755 |
| CAMT | CAMTEK LTD ORD | 1,515,452 | $122 | 1.1% | $65.06 | +49.8% | ORD | M20791105 |
| NTR | NUTRIEN LTD COM | 2,495,282 | $121 | 1.1% | $49.53 | -6.8% | COM | 67077M108 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,600,000 | $112 | 1.0% | $8.88 | — | SOLAR ETF | 46138G706 |
| DIS | DISNEY WALT CO COM | 1,158,881 | $111 | 1.0% | $92.70 | -2.3% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 618,000 | $107 | 0.9% | $61.12 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,323,900 | $107 | 0.9% | $0.43 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC COM | 608,000 | $100 | 0.9% | $145.01 | +4.8% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW COM | 356,511 | $83 | 0.7% | $192.36 | +9.6% | COM | 03027X100 |
| ICL | ICL GROUP LTD SHS | 19,021,004 | $81 | 0.7% | $4.74 | -10.6% | SHS | M53213100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 355,000 | $78 | 0.7% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC COM | 148,418 | $77 | 0.7% | $372.55 | +47.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 154,845 | $76 | 0.7% | $300.34 | +53.7% | CL A | 57636Q104 |
| KEN | KENON HLDGS LTD SHS | 2,694,216 | $76 | 0.7% | $15.37 | +41.3% | SHS | Y46717107 |
| LLY | ELI LILLY & CO COM | 84,800 | $75 | 0.7% | $621.39 | +43.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC COM | 695,000 | $72 | 0.6% | $116.19 | -10.5% | COM | 595112103 |
| V | VISA INC COM CL A | 249,112 | $68 | 0.6% | $188.99 | +41.7% | COM CL A | 92826C839 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 3,965,947 | $67 | 0.6% | $8.28 | +79.2% | ORDINARY SHARES | M2197Q107 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $66 | 0.6% | $0.07 | — | SPONSORED ADS | 346414105 |
| PFE | PFIZER INC COM | 2,279,410 | $66 | 0.6% | $35.30 | -24.4% | COM | 717081103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,200,000 | $61 | 0.5% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $60 | 0.5% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| AER | AERCAP HOLDINGS NV SHS | 612,941 | $58 | 0.5% | $87.78 | +5.5% | SHS | N00985106 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 1,227,000 | $56 | 0.5% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| CIEN | CIENA CORP COM NEW | 838,933 | $52 | 0.5% | $48.86 | +7.8% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000,000 | $50 | 0.4% | $36.09 | +22.6% | CL B | 35671D857 |
| TGT | TARGET CORP COM | 313,395 | $49 | 0.4% | $122.40 | +15.2% | COM | 87612E106 |
| KLAC | KLA CORP COM NEW | 53,292 | $41 | 0.4% | $581.93 | +33.2% | COM NEW | 482480100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $41 | 0.4% | $9.50 | +7.2% | ORD | 559166103 |
| S | SENTINELONE INC CL A | 1,506,005 | $36 | 0.3% | $25.76 | -12.3% | CL A | 81730H109 |
| XPH | SPDR SER TR S&P PHARMAC | 800,000 | $35 | 0.3% | $0.04 | — | S&P PHARMAC | 78464A722 |
| RSKD | RISKIFIED LTD SHS CL A | 6,734,508 | $32 | 0.3% | $8.06 | -32.2% | SHS CL A | M8216R109 |
| FROG | JFROG LTD ORD SHS | 1,026,812 | $30 | 0.3% | $37.17 | -15.5% | ORD SHS | M6191J100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 186,500 | $29 | 0.3% | $128.66 | — | SBI HEALTHCARE | 81369Y209 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 570,000 | $27 | 0.2% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| VRNS | VARONIS SYS INC COM | 440,000 | $25 | 0.2% | $46.53 | +13.0% | COM | 922280102 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 325,000 | $24 | 0.2% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| QRVO | QORVO INC COM | 220,000 | $23 | 0.2% | $112.31 | 0.0% | COM | 74736K101 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $22 | 0.2% | $3.33 | — | SHS | G7T16G103 |
| ODD | ODDITY TECH LTD SHS CL A | 515,621 | $21 | 0.2% | $42.40 | -9.2% | SHS CL A | M7518J104 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 621,206 | $19 | 0.2% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| ACWX | ISHARES TR MSCI ACWI EX US | 330,173 | $19 | 0.2% | $0.06 | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR MSCI ACWI ETF | 154,000 | $18 | 0.2% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,603,265 | $18 | 0.2% | $18.64 | -33.5% | SHS | M39927120 |
| — | CYBERARK SOFTWARE LTD SHS | 60,000 | $17 | 0.2% | $0.27 | — | SHS | M2682V108 |
| NYAX | NAYAX LTD SHS | 665,355 | $17 | 0.2% | $24.68 | -4.1% | SHS | M7S750159 |
| AVAV | AEROVIRONMENT INC COM | 84,759 | $17 | 0.2% | $133.55 | +34.9% | COM | 008073108 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 278,000 | $16 | 0.1% | $0.05 | — | KBW BK ETF | 46138E628 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 1,414,349 | $15 | 0.1% | $14.20 | -7.5% | CL A NEW | M7S64L123 |
| HIPO | HIPPO HLDGS INC COM NEW | 663,160 | $11 | 0.1% | $22.11 | -18.7% | COM NEW | 433539202 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,904,120 | $10 | 0.1% | $7.28 | -36.8% | SHS NEW | M51474118 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $5 | 0.0% | $73.44 | -6.4% | COM | 573874104 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 2,240,049 | $5 | 0.0% | $3.10 | -23.6% | ORDINARY SHARES | M9607U115 |
| ALLT | ALLOT LTD SHS | 1,564,990 | $5 | 0.0% | $10.05 | -70.1% | SHS | M0854Q105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,726 | $4 | 0.0% | $0.41 | — | UNIT SER 1 | 46090E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 183,152 | $4 | 0.0% | $58.48 | -58.4% | COM | 83417M104 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 81,000 | $4 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 44,100 | $4 | 0.0% | $2.04 | — | COMMUNICATION | 81369Y852 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 458,602 | $3 | 0.0% | $4.20 | -2.0% | SHS CL A NEW | M8287R202 |
| 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 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 200,000 | $2 | 0.0% | $10.85 | -11.1% | COM | 431636109 |
| ARKO | ARKO CORP COM | 293,542 | $2 | 0.0% | $7.86 | -22.3% | COM | 041242108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,411 | $2 | 0.0% | $123.66 | +48.1% | ORD | M22465104 |
| TBLA | TABOOLA.COM LTD ORD SHS | 500,000 | $2 | 0.0% | $8.61 | -61.7% | ORD SHS | M8744T106 |
| AVGO | BROADCOM INC COM | 8,500 | $1 | 0.0% | $154.33 | +2.4% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC COM | 16,000 | $1 | 0.0% | $71.36 | -1.3% | COM | 90353T100 |
| SNY | SANOFI SPONSORED ADR | 20,000 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 10,000 | $1 | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 25,000 | $1 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 6,500 | $1 | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| DXCM | DEXCOM INC COM | 13,500 | $1 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| SHEL | SHELL PLC SPON ADS | 13,000 | $1 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $1 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,392 | $1 | 0.0% | $0.50 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP COM | 4,500 | $1 | 0.0% | $108.12 | +32.3% | COM | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $1 | 0.0% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| NVO | NOVO-NORDISK A S ADR | 6,000 | $1 | 0.0% | $0.12 | — | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO COM CL A | 7,000 | $1 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| REAI | TIDAL ETF TR TRUST INTELLIGEN | 30,000 | $1 | 0.0% | $0.02 | — | TRUST INTELLIGEN | 886364397 |
| — | DARIOHEALTH CORP COM NEW | 512,175 | $1 | 0.0% | $5.84 | — | COM NEW | 23725P209 |
| GMAB | GENMAB A/S SPONSORED ADS | 20,000 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 372303206 |
| 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 | +47.3% | SHS | M7S64H106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,000 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 046353108 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $0 | 0.0% | — | — | Call | 008940116 |
| 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 | -57.0% | ORD SHS | M20598104 |
| PERI | PERION NETWORK LTD SHS NEW | 4,804 | $0 | 0.0% | $29.82 | -71.9% | SHS NEW | M78673114 |
| 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 | -58.3% | COM | 69002R103 |
| AUDC | AUDIOCODES LTD ORD | 522 | $0 | 0.0% | $28.25 | -65.8% | ORD | M15342104 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $0 | 0.0% | — | — | Call | 457679116 |
| DRS | LEONARDO DRS INC COM | 90 | $0 | 0.0% | $10.65 | +155.3% | COM | 52661A108 |
| SLG | SL GREEN RLTY CORP COM | 47 | $0 | 0.0% | $85.11 | — | COM | 78440X887 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 DELETED | 322,333 | $0 | 0.0% | — | — | Call | 88105P111 |
| — | LIVEPERSON INC COM | 133 | $0 | 0.0% | — | — | COM | 538146101 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 DELETED | 133,333 | $0 | 0.0% | — | — | Call | G1261Q115 |
| CF | CF INDS HLDGS INC COM | 1 | $0 | 0.0% | $82.13 | -8.9% | COM | 125269100 |