Location: Jerusalem, Israel
CIK: 0002016961 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $85.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 174,238 | $8.414M | 9.8% | $42.13 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 49,824 | $6.849M | 8.0% | $147.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 50,372 | $6.632M | 7.7% | $125.99 | — | INDL | 81369Y704 |
| EPI | WISDOMTREE TR | 123,446 | $5.584M | 6.5% | $43.79 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 22,540 | $4.941M | 5.8% | $172.43 | +18.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 22,025 | $4.937M | 5.8% | $182.90 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 36,160 | $4.852M | 5.7% | $106.69 | +29.2% | COM | 67066G104 |
| KCE | SPDR SER TR | 27,651 | $3.804M | 4.4% | $137.59 | — | S&P CAP MKTS | 78464A771 |
| NFLX | NETFLIX INC | 3,749 | $3.339M | 3.9% | $56.38 | +46.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 38,765 | $3.318M | 3.9% | $94.13 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 42,353 | $3.203M | 3.7% | $66.90 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 30,293 | $2.547M | 3.0% | $92.92 | — | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 33,358 | $2.526M | 2.9% | $81.58 | -6.2% | CL B | 654106103 |
| EMXC | ISHARES INC | 45,083 | $2.498M | 2.9% | $57.59 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 7,582 | $2.394M | 2.8% | $272.95 | +9.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,045 | $2.128M | 2.5% | $454.10 | +13.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 8,363 | $2.093M | 2.4% | $185.12 | +26.7% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 46,236 | $1.879M | 2.2% | $39.56 | — | RL EST SEL SEC | 81369Y860 |
| ICL | ICL GROUP LTD | 378,955 | $1.869M | 2.2% | $4.79 | -6.7% | SHS | M53213100 |
| FLNG | FLEX LNG LTD | 47,990 | $1.841M | 2.1% | $21.30 | -4.0% | SHS | G35947202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,722 | $1.686M | 2.0% | $442.18 | +4.4% | CL B NEW | 084670702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,925 | $1.541M | 1.8% | $114.75 | — | NASDQ CLN EDGE | 33737A108 |
| AMAT | APPLIED MATLS INC | 8,610 | $1.399M | 1.6% | $179.18 | 0.0% | COM | 038222105 |
| BIIB | BIOGEN INC | 9,059 | $1.384M | 1.6% | $202.26 | -16.6% | COM | 09062X103 |
| MRK | MERCK & CO INC | 13,136 | $1.314M | 1.5% | $98.70 | 0.0% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 12,332 | $1.302M | 1.5% | $114.17 | -3.5% | COM | 74340W103 |
| MRNA | MODERNA INC | 16,113 | $669K | 0.8% | $97.58 | -51.0% | COM | 60770K107 |
| XLC | SELECT SECTOR SPDR TR | 5,965 | $577K | 0.7% | $85.87 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 7,650 | $310K | 0.4% | $39.82 | — | US INFR DEV ETF | 37954Y673 |