CIK: 0001351917 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $15,868,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,942,982 | $1,266,365 | 8.0% | $216.86 | +95.1% | COM | 594918104 |
| AAPL | APPLE INC | 5,004,881 | $1,166,137 | 7.3% | $135.64 | +63.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,909,959 | $814,317 | 5.1% | $110.34 | +51.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,185,759 | $678,776 | 4.3% | $265.33 | +93.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,542,205 | $673,045 | 4.2% | $98.74 | +19.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 2,635,264 | $532,455 | 3.4% | $113.36 | +78.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 2,851,520 | $531,324 | 3.3% | $132.78 | +37.4% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,838,039 | $519,661 | 3.3% | $9.63 | — | SPONSORED ADS | 881624209 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,411,486 | $436,241 | 2.7% | $33.96 | — | FRANKLIN INDIA | 35473P769 |
| MA | MASTERCARD INCORPORATED | 850,269 | $419,863 | 2.6% | $344.06 | +34.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,797,171 | $387,372 | 2.4% | $51.56 | +40.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,577,248 | $332,579 | 2.1% | $145.63 | +40.7% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 4,054,222 | $327,500 | 2.1% | $78.76 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 779,180 | $315,724 | 2.0% | $292.77 | +20.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 539,721 | $315,564 | 2.0% | $475.94 | +15.2% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 2,990,829 | $310,867 | 2.0% | $66.90 | +39.1% | COM | 68902V107 |
| ABBV | ABBVIE INC | 1,556,813 | $307,439 | 1.9% | $112.94 | +58.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,631,931 | $283,417 | 1.8% | $96.69 | — | SPONSORED ADS | 874039100 |
| NICE | NICE LTD | 1,623,172 | $281,896 | 1.8% | $183.32 | — | SPONSORED ADR | 653656108 |
| NVMI | NOVA LTD | 1,291,121 | $268,992 | 1.7% | $47.70 | +347.2% | COM | M7516K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569,761 | $262,238 | 1.7% | $379.35 | +16.6% | CL B | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 1,654,944 | $254,894 | 1.6% | $141.64 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 2,130,938 | $242,948 | 1.5% | $98.44 | +8.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384,647 | $237,931 | 1.5% | $393.81 | +49.6% | COM | 883556102 |
| REZ | ISHARES TR | 2,578,085 | $228,986 | 1.4% | $88.78 | — | RESIDENTIAL MULT | 464288562 |
| XLP | SELECT SECTOR SPDR TR | 2,752,129 | $228,427 | 1.4% | $80.23 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 2,993,465 | $220,529 | 1.4% | $57.41 | +17.0% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 246,868 | $218,710 | 1.4% | $890.31 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,843,712 | $216,120 | 1.4% | $110.03 | 0.0% | COM | 30231G102 |
| APO | APOLLO GLOBAL MGMT INC | 1,679,682 | $209,809 | 1.3% | $105.57 | +7.3% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 385,133 | $198,967 | 1.3% | $365.02 | +34.2% | COM | 78409V104 |
| ADBE | ADOBE INC | 369,924 | $191,539 | 1.2% | $458.42 | +19.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 2,037,835 | $172,258 | 1.1% | $61.60 | +21.5% | COM | 65339F101 |
| SHLD | GLOBAL X FDS | 4,594,432 | $171,051 | 1.1% | $33.82 | — | DEFENSE TECH ETF | 37960A529 |
| CBRE | CBRE GROUP INC | 1,369,751 | $170,507 | 1.1% | $83.64 | +30.4% | CL A | 12504L109 |
| PLD | PROLOGIS INC. | 1,290,879 | $163,012 | 1.0% | $96.62 | +22.2% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 414,000 | $161,924 | 1.0% | $338.69 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 496,339 | $151,140 | 1.0% | $266.70 | 0.0% | COM | 580135101 |
| BA | BOEING CO | 986,089 | $149,925 | 0.9% | $175.81 | -2.5% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 1,694,770 | $145,411 | 0.9% | $70.90 | +5.6% | COM | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 1,914,863 | $143,921 | 0.9% | $70.00 | +0.6% | COM | 90353T100 |
| TSLA | TESLA INC | 547,846 | $143,333 | 0.9% | $211.76 | +7.7% | COM | 88160R101 |
| MTB | M & T BK CORP | 726,969 | $129,488 | 0.8% | $122.17 | +30.2% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 626,696 | $129,457 | 0.8% | $157.45 | +22.6% | COM | 882508104 |
| TECK | TECK RESOURCES LTD | 2,412,779 | $126,044 | 0.8% | $42.74 | +11.4% | CL B | 878742204 |
| ROL | ROLLINS INC | 2,462,963 | $124,577 | 0.8% | $40.83 | +18.9% | COM | 775711104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,075,250 | $124,245 | 0.8% | $115.55 | — | KBW PPTY CASUT | 46138E586 |
| MU | MICRON TECHNOLOGY INC | 1,109,350 | $115,051 | 0.7% | $68.86 | +51.0% | COM | 595112103 |
| ALV | AUTOLIV INC | 1,002,957 | $93,646 | 0.6% | $91.81 | +5.0% | COM | 052800109 |
| FCX | FREEPORT-MCMORAN INC | 1,721,941 | $85,959 | 0.5% | $41.27 | +7.2% | CL B | 35671D857 |
| CAMT | CAMTEK LTD | 861,433 | $68,785 | 0.4% | $83.81 | +16.3% | ORD | M20791105 |
| PAAS | PAN AMERN SILVER CORP | 3,171,781 | $66,195 | 0.4% | $19.70 | +7.0% | COM | 697900108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,155,769 | $51,154 | 0.3% | $25.15 | +62.9% | SHS NEW | M87915274 |
| PANW | PALO ALTO NETWORKS INC | 139,534 | $47,693 | 0.3% | $70.74 | +137.9% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 412,700 | $36,235 | 0.2% | $87.70 | — | ENERGY | 81369Y506 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,400,504 | $35,937 | 0.2% | $34.62 | -43.8% | SHS | M9T951109 |
| URGN | UROGEN PHARMA LTD | 2,303,031 | $29,248 | 0.2% | $39.86 | -62.8% | COM | M96088105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 892,764 | $15,088 | 0.1% | $10.81 | +48.0% | SHS | M4056D110 |
| SMWB | SIMILARWEB LTD | 1,686,470 | $14,908 | 0.1% | $7.83 | +1.0% | SHS | M84137104 |
| TBLA | TABOOLA.COM LTD | 4,212,735 | $14,155 | 0.1% | $6.68 | -50.7% | ORD SHS | M8744T106 |
| — | SAPIENS INTL CORP N V | 322,401 | $12,016 | 0.1% | $18.61 | — | SHS | G7T16G103 |
| MBLY | MOBILEYE GLOBAL INC | 830,000 | $11,371 | 0.1% | $22.83 | -23.2% | COMMON CLASS A | 60741F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 475,620 | $10,896 | 0.1% | $132.17 | -81.6% | COM | 83417M104 |
| VOO | VANGUARD INDEX FDS | 19,187 | $10,124 | 0.1% | $461.29 | — | S&P 500 ETF SHS | 922908363 |
| PERI | PERION NETWORK LTD | 1,247,656 | $9,832 | 0.1% | $30.02 | -72.1% | SHS NEW | M78673114 |
| NYAX | NAYAX LTD | 315,777 | $7,961 | 0.1% | $24.62 | -3.9% | SHS | M7S750159 |
| INMD | INMODE LTD | 414,435 | $7,025 | 0.0% | $39.79 | -57.6% | SHS | M5425M103 |
| SCHG | SCHWAB STRATEGIC TR | 42,025 | $4,378 | 0.0% | $100.94 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 91,063 | $4,127 | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 8,258 | $4,030 | 0.0% | $408.15 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $3,466 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| ICL | ICL GROUP LTD | 777,571 | $3,305 | 0.0% | $4.71 | -10.0% | SHS | M53213100 |
| IWM | ISHARES TR | 11,646 | $2,572 | 0.0% | $204.89 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 10,100 | $2,479 | 0.0% | $195.76 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 16,600 | $2,248 | 0.0% | $121.83 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,600 | $2,182 | 0.0% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| ESLT | ELBIT SYS LTD | 7,334 | $1,468 | 0.0% | $192.54 | -1.4% | ORD | M3760D101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 60,000 | $1,207 | 0.0% | $16.32 | — | FTSE CHINA | 35473P819 |
| XLK | SELECT SECTOR SPDR TR | 4,245 | $958 | 0.0% | $172.06 | — | TECHNOLOGY | 81369Y803 |
| OIH | VANECK ETF TRUST | 2,250 | $638 | 0.0% | $329.98 | — | OIL SERVICES ETF | 92189H607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $627 | 0.0% | $154.13 | — | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SER TR | 5,500 | $543 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 6,000 | $530 | 0.0% | $93.93 | -19.1% | CL B | 654106103 |
| IYT | ISHARES TR | 7,600 | $524 | 0.0% | $68.91 | — | US TRSPRTION | 464287192 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $481 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 1,700 | $467 | 0.0% | $236.40 | +13.2% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TRUST | 12,000 | $408 | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| IWF | ISHARES TR | 1,007 | $378 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK ETF TRUST | 7,000 | $279 | 0.0% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| ACWI | ISHARES TR | 2,290 | $274 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $248 | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| — | GLOBAL X FDS | 10,074 | $108 | 0.0% | $10.02 | — | GLOBAL X AGTECH | 37954Y178 |
| — | SOL GEL TECHNOLOGIES | 76,114 | $52 | 0.0% | $0.89 | — | SHS | M8694L103 |
| TBLAW | TABOOLA.COM LTD | 213,048 | $28 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $4 | 0.0% | — | — | Call | 457679116 |