CIK: 0001351917 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $15,423,759 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,844,075 | $1,067,637 | 6.9% | $216.86 | +86.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,776,203 | $1,060,938 | 6.9% | $135.64 | +70.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,611,896 | $713,184 | 4.6% | $110.34 | +63.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,438,785 | $697,836 | 4.5% | $104.17 | +21.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,143,620 | $598,105 | 3.9% | $140.11 | +54.9% | COM | 023135106 |
| META | META PLATFORMS INC | 951,265 | $548,271 | 3.6% | $265.33 | +142.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 5,007,550 | $467,956 | 3.0% | $91.70 | — | ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,189,316 | $448,640 | 2.9% | $9.78 | — | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INCORPORATED | 689,960 | $378,181 | 2.5% | $344.06 | +57.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,482,114 | $363,563 | 2.4% | $145.63 | +72.3% | COM | 46625H100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,329,036 | $343,682 | 2.2% | $34.23 | — | FRANKLIN INDIA | 35473P769 |
| XLI | SELECT SECTOR SPDR TR | 2,404,390 | $315,143 | 2.0% | $131.57 | — | INDL | 81369Y704 |
| IHI | ISHARES TR | 5,072,050 | $305,287 | 2.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 781,732 | $286,497 | 1.9% | $307.12 | +24.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 1,918,932 | $280,183 | 1.8% | $142.66 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,325,247 | $271,573 | 1.8% | $79.57 | — | SBI CONS STPLS | 81369Y308 |
| NICE | NICE LTD | 1,660,037 | $255,928 | 1.7% | $183.02 | — | SPONSORED ADR | 653656108 |
| AMAT | APPLIED MATLS INC | 1,695,664 | $246,075 | 1.6% | $113.36 | +47.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 447,486 | $238,322 | 1.5% | $379.35 | +28.2% | CL B | 084670702 |
| ABBV | ABBVIE INC | 1,114,813 | $233,576 | 1.5% | $112.94 | +67.7% | COM | 00287Y109 |
| NVMI | NOVA LTD | 1,264,983 | $233,174 | 1.5% | $47.70 | +384.2% | COM | M7516K103 |
| AVGO | BROADCOM INC | 1,389,074 | $232,573 | 1.5% | $194.71 | +7.8% | COM | 11135F101 |
| WMT | WALMART INC | 2,491,844 | $218,759 | 1.4% | $51.56 | +80.3% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 2,763,194 | $217,878 | 1.4% | $78.76 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 246,300 | $203,422 | 1.3% | $881.95 | -6.3% | COM | 532457108 |
| IGV | ISHARES TR | 2,235,301 | $198,919 | 1.3% | $100.12 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,096,731 | $182,057 | 1.2% | $96.69 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 338,328 | $177,199 | 1.1% | $475.94 | +4.9% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 841,840 | $173,823 | 1.1% | $206.37 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 661,735 | $171,495 | 1.1% | $235.90 | +41.3% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 3,409,942 | $169,849 | 1.1% | $48.01 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 1,973,449 | $169,677 | 1.1% | $84.29 | — | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 742,598 | $153,770 | 1.0% | $189.83 | +0.8% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 1,096,396 | $150,140 | 1.0% | $108.52 | +39.9% | COM | 03769M106 |
| ABT | ABBOTT LABS | 1,095,288 | $145,290 | 0.9% | $98.44 | +27.5% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 1,463,175 | $141,123 | 0.9% | $96.45 | — | COMMUNICATION | 81369Y852 |
| MTB | M & T BK CORP | 773,119 | $138,195 | 0.9% | $126.34 | +46.0% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 2,009,770 | $136,363 | 0.9% | $57.41 | +4.1% | CL A | 609207105 |
| KO | COCA COLA CO | 1,872,750 | $134,126 | 0.9% | $64.97 | 0.0% | COM | 191216100 |
| ADBE | ADOBE INC | 345,780 | $132,617 | 0.9% | $458.42 | -6.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 408,677 | $127,658 | 0.8% | $266.70 | +9.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,068,227 | $124,630 | 0.8% | $119.51 | +5.4% | COM NEW | 617446448 |
| ITB | ISHARES TR | 1,258,000 | $119,774 | 0.8% | $95.21 | — | US HOME CONS ETF | 464288752 |
| UNP | UNION PAC CORP | 487,200 | $115,096 | 0.7% | $235.58 | 0.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 224,011 | $113,820 | 0.7% | $365.02 | +39.1% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 1,099,996 | $113,520 | 0.7% | $66.90 | +43.8% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 343,217 | $113,193 | 0.7% | $338.69 | +3.9% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 552,933 | $109,182 | 0.7% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 496,500 | $104,995 | 0.7% | $231.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CBRE | CBRE GROUP INC | 776,726 | $101,580 | 0.7% | $83.64 | +62.5% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 1,108,850 | $96,348 | 0.6% | $68.86 | +39.0% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 720,950 | $93,529 | 0.6% | $126.73 | 0.0% | COM | 443201108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,488,000 | $93,402 | 0.6% | $62.77 | — | KBW BK ETF | 46138E628 |
| PG | PROCTER AND GAMBLE CO | 547,135 | $93,243 | 0.6% | $163.95 | 0.0% | COM | 742718109 |
| CAMT | CAMTEK LTD | 1,566,433 | $91,840 | 0.6% | $81.47 | -1.2% | ORD | M20791105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,932 | $85,553 | 0.6% | $393.81 | +37.1% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 464,887 | $83,540 | 0.5% | $157.45 | +15.7% | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500,000 | $82,725 | 0.5% | $199.95 | -9.7% | COM | 679580100 |
| PLD | PROLOGIS INC. | 729,377 | $81,537 | 0.5% | $96.62 | +15.8% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 1,059,280 | $77,010 | 0.5% | $72.23 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 980,183 | $71,416 | 0.5% | $70.00 | +2.9% | COM | 90353T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,879,207 | $67,013 | 0.4% | $33.03 | +36.8% | SHS NEW | M87915274 |
| BA | BOEING CO | 364,719 | $62,203 | 0.4% | $175.81 | -1.5% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 790,334 | $61,765 | 0.4% | $70.90 | +15.9% | COM | 125269100 |
| TECK | TECK RESOURCES LTD | 1,581,657 | $57,620 | 0.4% | $42.74 | -2.9% | CL B | 878742204 |
| RRC | COM | 1,430,000 | $57,100 | 0.4% | — | — | Call | 75281A109 |
| NEE | NEXTERA ENERGY INC | 715,000 | $50,686 | 0.3% | $68.66 | 0.0% | COM | 65339F101 |
| XME | SPDR SER TR | 858,050 | $48,042 | 0.3% | $55.99 | — | S&P METALS MNG | 78464A755 |
| XLRE | SELECT SECTOR SPDR TR | 959,400 | $40,151 | 0.3% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| WIX | WIX COM LTD | 163,647 | $26,737 | 0.2% | $207.73 | 0.0% | SHS | M98068105 |
| URGN | UROGEN PHARMA LTD | 2,303,031 | $25,472 | 0.2% | $39.86 | -73.3% | COM | M96088105 |
| NVO | NOVO-NORDISK A S | 270,168 | $18,760 | 0.1% | $86.02 | — | ADR | 670100205 |
| SMWB | SIMILARWEB LTD | 2,246,470 | $18,578 | 0.1% | $8.95 | +37.7% | SHS | M84137104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 892,764 | $14,427 | 0.1% | $10.81 | +55.0% | SHS | M4056D110 |
| TBLA | TABOOLA.COM LTD | 4,212,735 | $12,428 | 0.1% | $6.68 | -48.8% | ORD SHS | M8744T106 |
| MBLY | MOBILEYE GLOBAL INC | 830,000 | $11,948 | 0.1% | $22.83 | -28.4% | COMMON CLASS A | 60741F104 |
| NYAX | NAYAX LTD | 315,777 | $10,689 | 0.1% | $24.62 | +46.8% | SHS | M7S750159 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 700,000 | $10,213 | 0.1% | $34.62 | -45.8% | SHS | M9T951109 |
| PERI | PERION NETWORK LTD | 1,247,656 | $10,156 | 0.1% | $30.02 | -70.9% | SHS NEW | M78673114 |
| — | SAPIENS INTL CORP N V | 322,401 | $8,734 | 0.1% | $18.61 | — | SHS | G7T16G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 475,620 | $7,696 | 0.0% | $132.17 | -88.2% | COM | 83417M104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 194,991 | $6,949 | 0.0% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| TCAF | T ROWE PRICE ETF INC | 211,012 | $6,811 | 0.0% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| VFVA | VANGUARD WELLINGTON FD | 59,341 | $6,765 | 0.0% | $114.00 | — | US VALUE FACTR | 921935805 |
| DYNF | BLACKROCK ETF TRUST | 137,516 | $6,705 | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 12,493 | $5,858 | 0.0% | $430.44 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,000 | $5,658 | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 194,792 | $4,878 | 0.0% | $43.28 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 8,987 | $4,619 | 0.0% | $535.97 | — | S&P 500 ETF SHS | 922908363 |
| ICL | ICL GROUP LTD | 777,571 | $4,424 | 0.0% | $4.71 | +25.0% | SHS | M53213100 |
| FELG | FIDELITY COVINGTON TRUST | 136,061 | $4,286 | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| NUGO | NUSHARES ETF TR | 139,225 | $4,252 | 0.0% | $30.54 | — | GET OPP ETF | 67092P797 |
| FDG | AMERICAN CENTY ETF TR | 46,560 | $4,230 | 0.0% | $90.86 | — | FOCUSED DYNAMIC | 025072810 |
| AVES | AMERICAN CENTY ETF TR | 84,065 | $3,965 | 0.0% | $47.16 | — | EMERGING MKT VAL | 025072372 |
| TSPA | T ROWE PRICE ETF INC | 106,025 | $3,728 | 0.0% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| FFSM | FIDELITY COVINGTON TRUST | 145,859 | $3,681 | 0.0% | $25.24 | — | FUNDAMENTAL SMAL | 316092295 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 48,873 | $3,606 | 0.0% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,026 | $3,597 | 0.0% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $3,379 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,500 | $3,378 | 0.0% | $170.32 | — | S&P500 EQL WGT | 46137V357 |
| ESLT | ELBIT SYS LTD | 7,334 | $2,814 | 0.0% | $192.54 | +67.2% | ORD | M3760D101 |
| FBCG | FIDELITY COVINGTON TRUST | 69,450 | $2,776 | 0.0% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| IWM | ISHARES TR | 9,946 | $1,984 | 0.0% | $204.89 | — | RUSSELL 2000 ETF | 464287655 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 63,000 | $1,346 | 0.0% | $16.56 | — | FTSE CHINA | 35473P819 |
| KWEB | KRANESHARES TRUST | 34,000 | $1,187 | 0.0% | $32.93 | — | CSI CHI INTERNET | 500767306 |
| OIH | VANECK ETF TRUST | 3,250 | $852 | 0.0% | $311.90 | — | OIL SERVICES ETF | 92189H607 |
| REZ | ISHARES TR | 8,500 | $735 | 0.0% | $88.78 | — | RESIDENTIAL MULT | 464288562 |
| GLBE | GLOBAL E ONLINE LTD | 19,370 | $691 | 0.0% | $49.10 | 0.0% | SHS | M5216V106 |
| SHLD | GLOBAL X FDS | 13,000 | $605 | 0.0% | $33.82 | — | DEFENSE TECH ETF | 37960A529 |
| HON | HONEYWELL INTL INC | 2,300 | $487 | 0.0% | $201.57 | -1.6% | COM | 438516106 |
| IYT | ISHARES TR | 7,600 | $487 | 0.0% | $68.91 | — | US TRSPRTION | 464287192 |
| XBI | SPDR SER TR | 5,000 | $406 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 7,000 | $398 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 6,000 | $381 | 0.0% | $93.93 | -23.3% | CL B | 654106103 |
| ITA | ISHARES TR | 2,400 | $367 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 1,007 | $364 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,000 | $350 | 0.0% | $236.40 | +42.3% | COM CL A | 92826C839 |
| VEGI | ISHARES INC | 9,000 | $334 | 0.0% | $37.09 | — | MSCI AGRICULTURE | 464286350 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $328 | 0.0% | $408.68 | +44.5% | COM | 38141G104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 8,000 | $298 | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,000 | $273 | 0.0% | $12.22 | 0.0% | ORD | 559166103 |
| ACWI | ISHARES TR | 2,290 | $267 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| — | GLOBAL X FDS | 14,879 | $148 | 0.0% | $9.89 | — | GLOBAL X AGTECH | 37954Y178 |
| — | SOL GEL TECHNOLOGIES | 76,114 | $40 | 0.0% | $0.89 | — | SHS | M8694L103 |
| TBLAW | TABOOLA.COM LTD | 213,048 | $35 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $8 | 0.0% | — | — | Call | 457679116 |