CIK: 0001351917 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $15,954,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,992,003 | $1,250,097 | 7.8% | $135.64 | +72.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,938,345 | $1,238,512 | 7.8% | $216.86 | +94.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,675,862 | $885,141 | 5.5% | $110.34 | +57.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,436,285 | $864,329 | 5.4% | $104.17 | +32.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,977,420 | $653,216 | 4.1% | $135.81 | +50.6% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,381,242 | $625,523 | 3.9% | $9.63 | — | SPONSORED ADS | 881624209 |
| META | META PLATFORMS INC | 1,049,374 | $614,419 | 3.9% | $265.33 | +120.4% | CL A | 30303M102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,161,486 | $423,020 | 2.7% | $34.23 | — | FRANKLIN INDIA | 35473P769 |
| XLP | SELECT SECTOR SPDR TR | 4,648,202 | $365,395 | 2.3% | $79.57 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 690,260 | $363,470 | 2.3% | $344.06 | +49.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,484,314 | $355,805 | 2.2% | $145.63 | +56.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 3,917,794 | $296,538 | 1.9% | $78.76 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,496,731 | $295,589 | 1.9% | $96.69 | — | SPONSORED ADS | 874039100 |
| NICE | NICE LTD | 1,660,037 | $281,941 | 1.8% | $183.02 | — | SPONSORED ADR | 653656108 |
| VOO | VANGUARD INDEX FDS | 523,233 | $281,923 | 1.8% | $535.97 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,556,813 | $276,646 | 1.7% | $112.94 | +57.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,695,664 | $275,766 | 1.7% | $113.36 | +58.1% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 1,973,804 | $260,068 | 1.6% | $131.68 | — | INDL | 81369Y704 |
| IGV | ISHARES TR | 2,586,851 | $258,996 | 1.6% | $100.12 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 654,232 | $254,490 | 1.6% | $292.77 | +35.7% | COM | 437076102 |
| NVMI | NOVA LTD | 1,264,983 | $249,138 | 1.6% | $47.70 | +302.9% | COM | M7516K103 |
| WMT | WALMART INC | 2,747,444 | $248,232 | 1.6% | $51.56 | +66.4% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 2,439,724 | $225,943 | 1.4% | $66.90 | +47.0% | COM | 68902V107 |
| TSLA | TESLA INC | 530,254 | $214,138 | 1.3% | $211.76 | +51.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 412,496 | $208,665 | 1.3% | $475.94 | +16.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 447,486 | $202,836 | 1.3% | $379.35 | +21.7% | CL B | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 1,468,782 | $202,060 | 1.3% | $141.64 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 1,532,977 | $192,726 | 1.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 3,922,192 | $189,560 | 1.2% | $48.01 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 779,074 | $180,621 | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 1,026,396 | $169,520 | 1.1% | $105.57 | +47.8% | COM | 03769M106 |
| LLY | ELI LILLY & CO | 213,900 | $165,131 | 1.0% | $890.31 | -7.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 1,434,748 | $162,284 | 1.0% | $98.44 | +15.1% | COM | 002824100 |
| ADBE | ADOBE INC | 345,780 | $153,761 | 1.0% | $458.42 | +8.0% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 1,813,057 | $152,551 | 1.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| MTB | M & T BK CORP | 773,119 | $145,354 | 0.9% | $126.34 | +52.1% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 496,339 | $143,884 | 0.9% | $266.70 | +8.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 742,598 | $143,165 | 0.9% | $189.83 | 0.0% | COM | 020002101 |
| BA | BOEING CO | 794,169 | $140,568 | 0.9% | $175.81 | -10.7% | COM | 097023105 |
| CBRE | CBRE GROUP INC | 976,726 | $128,234 | 0.8% | $83.64 | +56.6% | CL A | 12504L109 |
| CAMT | CAMTEK LTD | 1,566,433 | $126,521 | 0.8% | $81.47 | -3.5% | ORD | M20791105 |
| CAT | CATERPILLAR INC | 343,217 | $124,505 | 0.8% | $338.69 | +12.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 2,014,770 | $120,342 | 0.8% | $57.41 | +10.8% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 612,317 | $114,816 | 0.7% | $157.45 | +22.7% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,311 | $114,092 | 0.7% | $393.81 | +39.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 224,011 | $111,564 | 0.7% | $365.02 | +37.8% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 1,234,700 | $105,764 | 0.7% | $86.34 | — | ENERGY | 81369Y506 |
| REZ | ISHARES TR | 1,274,224 | $103,238 | 0.6% | $88.78 | — | RESIDENTIAL MULT | 464288562 |
| ROL | ROLLINS INC | 2,218,743 | $102,839 | 0.6% | $40.83 | +18.3% | COM | 775711104 |
| UBER | UBER TECHNOLOGIES INC | 1,666,383 | $100,516 | 0.6% | $70.00 | +2.0% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 1,381,450 | $99,782 | 0.6% | $72.23 | — | COM | 512807108 |
| ALV | AUTOLIV INC | 1,002,957 | $94,067 | 0.6% | $91.81 | +2.0% | COM | 052800109 |
| MU | MICRON TECHNOLOGY INC | 1,111,850 | $93,573 | 0.6% | $68.86 | +47.0% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 335,150 | $81,163 | 0.5% | $240.77 | — | SEMICONDUCTR ETF | 92189F676 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 450,000 | $79,380 | 0.5% | $202.10 | 0.0% | COM | 679580100 |
| PLD | PROLOGIS INC | 729,377 | $77,095 | 0.5% | $96.62 | +14.0% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 842,968 | $72,512 | 0.5% | $86.02 | — | ADR | 670100205 |
| CF | CF INDS HLDGS INC | 815,634 | $69,590 | 0.4% | $70.90 | +18.8% | COM | 125269100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,345,507 | $69,307 | 0.4% | $28.21 | +66.0% | SHS NEW | M87915274 |
| TECK | TECK RESOURCES LTD | 1,581,657 | $64,105 | 0.4% | $42.74 | +9.3% | CL B | 878742204 |
| PANW | PALO ALTO NETWORKS INC | 279,068 | $50,779 | 0.3% | $129.82 | +45.5% | COM | 697435105 |
| SHLD | GLOBAL X FDS | 1,216,377 | $45,505 | 0.3% | $33.82 | — | DEFENSE TECH ETF | 37960A529 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,400,504 | $30,069 | 0.2% | $34.62 | -36.5% | SHS | M9T951109 |
| URGN | UROGEN PHARMA LTD | 2,303,031 | $24,527 | 0.2% | $39.86 | -70.0% | COM | M96088105 |
| SMWB | SIMILARWEB LTD | 1,686,470 | $23,897 | 0.1% | $7.83 | +41.1% | SHS | M84137104 |
| MBLY | MOBILEYE GLOBAL INC | 830,000 | $16,534 | 0.1% | $22.83 | -31.1% | COMMON CLASS A | 60741F104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 892,764 | $15,396 | 0.1% | $10.81 | +48.9% | SHS | M4056D110 |
| TBLA | TABOOLA.COM LTD | 4,212,735 | $15,376 | 0.1% | $6.68 | -46.5% | ORD SHS | M8744T106 |
| PERI | PERION NETWORK LTD | 1,247,656 | $10,568 | 0.1% | $30.02 | -72.0% | SHS NEW | M78673114 |
| NYAX | NAYAX LTD | 315,777 | $9,208 | 0.1% | $24.62 | +12.0% | SHS | M7S750159 |
| — | SAPIENS INTL CORP N V | 322,401 | $8,663 | 0.1% | $18.61 | — | SHS | G7T16G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 475,620 | $6,468 | 0.0% | $132.17 | -88.4% | COM | 83417M104 |
| SCHG | SCHWAB STRATEGIC TR | 170,605 | $4,755 | 0.0% | $45.87 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 8,758 | $4,477 | 0.0% | $414.04 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,000 | $4,316 | 0.0% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| ICL | ICL GROUP LTD | 777,571 | $3,841 | 0.0% | $4.71 | -5.0% | SHS | M53213100 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $3,540 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 10,146 | $2,242 | 0.0% | $204.89 | — | RUSSELL 2000 ETF | 464287655 |
| ESLT | ELBIT SYS LTD | 7,334 | $1,893 | 0.0% | $192.54 | +20.9% | ORD | M3760D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,500 | $1,489 | 0.0% | $166.54 | — | S&P500 EQL WGT | 46137V357 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 60,000 | $1,104 | 0.0% | $16.32 | — | FTSE CHINA | 35473P819 |
| OIH | VANECK ETF TRUST | 3,250 | $881 | 0.0% | $311.90 | — | OIL SERVICES ETF | 92189H607 |
| KWEB | KRANESHARES TRUST | 22,000 | $643 | 0.0% | $31.85 | — | CSI CHI INTERNET | 500767306 |
| XLK | SELECT SECTOR SPDR TR | 2,745 | $638 | 0.0% | $172.06 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,700 | $537 | 0.0% | $236.40 | +26.2% | COM CL A | 92826C839 |
| IYT | ISHARES TR | 7,600 | $514 | 0.0% | $68.91 | — | US TRSPRTION | 464287192 |
| NKE | NIKE INC | 6,000 | $454 | 0.0% | $93.93 | -18.6% | CL B | 654106103 |
| XBI | SPDR SER TR | 5,000 | $450 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 1,007 | $404 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,400 | $316 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $286 | 0.0% | $372.27 | +46.4% | COM | 38141G104 |
| ACWI | ISHARES TR | 2,290 | $269 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 7,000 | $237 | 0.0% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| — | GLOBAL X FDS | 14,937 | $144 | 0.0% | $9.89 | — | GLOBAL X AGTECH | 37954Y178 |
| FRNW | FIDELITY COVINGTON TRUST | 10,275 | $138 | 0.0% | $13.46 | — | CLEAN ENERGY ETF | 316092253 |
| ICLN | ISHARES TR | 10,431 | $119 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| — | SOL GEL TECHNOLOGIES | 76,114 | $71 | 0.0% | $0.89 | — | SHS | M8694L103 |
| TBLAW | TABOOLA.COM LTD | 213,048 | $68 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $10 | 0.0% | — | — | Call | 457679116 |