Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 247,558 | $139M | 11.4% | $404.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 259,123 | $122M | 10.0% | $375.38 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,618,022 | $80.55M | 6.6% | $37.22 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 362,774 | $47.52M | 3.9% | $84.08 | — | INDL | 81369Y704 |
| EPI | WISDOMTREE TR | 978,965 | $42.77M | 3.5% | $44.30 | — | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR | 210,574 | $30.73M | 2.5% | $98.02 | — | SBI HEALTHCARE | 81369Y209 |
| MCHI | ISHARES TR | 553,891 | $30.12M | 2.5% | $53.42 | — | MSCI CHINA ETF | 46429B671 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 591,126 | $28.91M | 2.4% | $64.43 | — | S&P500 EQL IND | 46137V324 |
| V | VISA INC | 81,188 | $28.44M | 2.3% | $184.62 | +82.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 139,764 | $26.58M | 2.2% | $131.83 | +64.6% | COM | 023135106 |
| ICL | ICL GROUP LTD | 4,579,516 | $25.72M | 2.1% | $5.61 | +5.0% | SHS | M53213100 |
| META | META PLATFORMS INC | 44,298 | $25.52M | 2.1% | $347.80 | +84.9% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 647,770 | $24.43M | 2.0% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 222,719 | $24.13M | 2.0% | $107.28 | +18.1% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 240,156 | $23.15M | 1.9% | $58.37 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 311,887 | $22.1M | 1.8% | $60.37 | +13.7% | COM | 65339F101 |
| XSOE | WISDOMTREE TR | 713,416 | $22.01M | 1.8% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| CLBT | CELLEBRITE DI LTD | 1,099,715 | $21.36M | 1.7% | $12.08 | +74.2% | ORDINARY SHARES | M2197Q107 |
| ADBE | ADOBE INC | 54,905 | $21.05M | 1.7% | $489.66 | -12.4% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $20.36M | 1.7% | $336.41 | — | UT SER 1 | 78467X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $19.36M | 1.6% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| XLK | SELECT SECTOR SPDR TR | 93,673 | $19.33M | 1.6% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 300,018 | $19.01M | 1.6% | $64.08 | +2.7% | COM | 14448C104 |
| XLY | SELECT SECTOR SPDR TR | 90,364 | $17.83M | 1.5% | $172.89 | — | SBI CONS DISCR | 81369Y407 |
| KCE | SPDR SER TR | 138,163 | $17.42M | 1.4% | $120.18 | — | S&P CAP MKTS | 78464A771 |
| SMH | VANECK ETF TRUST | 80,191 | $16.95M | 1.4% | $241.97 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 144,922 | $16.75M | 1.4% | $68.33 | +100.3% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 29,143 | $15.97M | 1.3% | $279.19 | +94.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,808 | $15.33M | 1.3% | $451.89 | +7.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 90,517 | $15.2M | 1.2% | $182.87 | +14.7% | COM | 11135F101 |
| XHB | SPDR SER TR | 147,504 | $14.29M | 1.2% | $76.08 | — | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 177,456 | $13.98M | 1.1% | $71.72 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 303,152 | $12.68M | 1.0% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| GRID | FIRST TR EXCHANGE TRADED FD | 111,625 | $12.62M | 1.0% | $119.51 | — | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 56,750 | $12.6M | 1.0% | $152.56 | +51.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 13,021 | $12.31M | 1.0% | $683.05 | +42.1% | COM | 22160K105 |
| BX | BLACKSTONE INC | 87,585 | $12.24M | 1.0% | $158.19 | 0.0% | COM | 09260D107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 177,688 | $12.13M | 1.0% | $76.98 | — | RBA INDL ETF | 33738R704 |
| CRM | SALESFORCE INC | 40,750 | $10.93M | 0.9% | $285.15 | +8.4% | COM | 79466L302 |
| ETN | EATON CORP PLC | 34,666 | $9.418M | 0.8% | $308.54 | 0.0% | SHS | G29183103 |
| GRNY | TIDAL ETF TR | 495,148 | $8.994M | 0.7% | $19.94 | — | FUNDSTRAT GRANNY | 886364231 |
| ORCL | ORACLE CORP | 63,925 | $8.933M | 0.7% | $161.57 | 0.0% | COM | 68389X105 |
| GSK | GSK PLC | 201,301 | $7.875M | 0.6% | $34.41 | — | SPONSORED ADR | 37733W204 |
| AMAT | APPLIED MATLS INC | 53,530 | $7.764M | 0.6% | $179.18 | -7.0% | COM | 038222105 |
| — | CYBERARK SOFTWARE LTD | 22,942 | $7.75M | 0.6% | $126.88 | — | SHS | M2682V108 |
| GOOGL | ALPHABET INC | 49,895 | $7.712M | 0.6% | $95.22 | +89.8% | CAP STK CL A | 02079K305 |
| WIX | WIX COM LTD | 45,919 | $7.498M | 0.6% | $145.52 | +42.7% | SHS | M98068105 |
| VRT | VERTIV HOLDINGS CO | 102,245 | $7.378M | 0.6% | $106.29 | 0.0% | COM CL A | 92537N108 |
| PLD | PROLOGIS INC. | 59,816 | $6.744M | 0.6% | $110.83 | +0.9% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 88,474 | $6.443M | 0.5% | $72.04 | 0.0% | COM | 90353T100 |
| NKE | NIKE INC | 99,513 | $6.387M | 0.5% | $82.90 | -13.1% | CL B | 654106103 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,729 | $5.624M | 0.5% | $70.17 | — | SOLAR ETF | 46138G706 |
| NVMI | NOVA LTD | 30,438 | $5.608M | 0.5% | $213.31 | +8.3% | COM | M7516K103 |
| CAMT | CAMTEK LTD | 88,039 | $5.159M | 0.4% | $78.60 | +2.4% | ORD | M20791105 |
| ODYS | ODYSIGHT AI INC | 624,737 | $4.383M | 0.4% | $7.43 | 0.0% | COM NEW | 81063V204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,463 | $3.509M | 0.3% | $31.12 | +45.2% | SHS NEW | M87915274 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,071 | $3.475M | 0.3% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $2.286M | 0.2% | $10.52 | +59.3% | SHS | M4056D110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,831 | $1.776M | 0.1% | $203.08 | -92.3% | COM | 83417M104 |
| EWJ | ISHARES INC | 23,945 | $1.641M | 0.1% | $64.09 | — | MSCI JPN ETF NEW | 46434G822 |
| PERI | PERION NETWORK LTD | 186,750 | $1.519M | 0.1% | $33.55 | -74.0% | SHS NEW | M78673114 |
| INDA | ISHARES TR | 15,080 | $776K | 0.1% | $41.47 | — | MSCI INDIA ETF | 46429B598 |
| S | SENTINELONE INC | 12,925 | $235K | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |