Location: Tel Aviv, Israel
CIK: 0001590495 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,717 | $37.59M | 9.2% | $428.52 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 841,003 | $28.16M | 6.9% | $33.48 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 84,780 | $26.59M | 6.5% | $313.64 | $324.59 | -4.3% | COM | 594918104 |
| META | META PLATFORMS INC | 86,173 | $26.19M | 6.4% | $303.96 | $299.21 | -0.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 180,426 | $23.4M | 5.8% | $129.72 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 180,525 | $22.74M | 5.6% | $125.98 | $134.00 | -5.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 160,098 | $21.18M | 5.2% | $132.31 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| JETS | ETF SER SOLUTIONS | 858,000 | $14.68M | 3.6% | $17.11 | $19.74 | -13.7% | US GLB JETS | 26922A842 |
| — | ACTIVISION BLIZZARD INC | 121,500 | $11.37M | 2.8% | $93.54 | $93.54 | — | COM | 00507V109 |
| RDCM | RADCOM LTD | 1,286,669 | $11.18M | 2.7% | $8.69 | $9.28 | -6.4% | SHS NEW | M81865111 |
| PFE | PFIZER INC | 318,750 | $10.23M | 2.5% | $32.09 * | $30.57 | -5.9% | COM | 717081103 |
| PRGO | PERRIGO CO PLC | 280,346 | $8.901M | 2.2% | $31.75 | $35.20 | -9.2% | SHS | G97822103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,722 | $8.854M | 2.2% | $68.79 * | $68.77 | -5.8% | COM | 459506101 |
| XBI | SPDR SER TR | 105,972 | $7.818M | 1.9% | $73.77 | $79.88 | -8.6% | S&P BIOTECH | 78464A870 |
| INMD | INMODE LTD | 247,374 | $7.656M | 1.9% | $30.95 | $39.27 | -22.4% | SHS | M5425M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,800 | $7.643M | 1.9% | $142.07 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| KRNT | KORNIT DIGITAL LTD | 393,608 | $7.211M | 1.8% | $18.32 * | $24.64 | -23.3% | SHS | M6372Q113 |
| RDWR | RADWARE LTD | 407,906 | $6.808M | 1.7% | $16.69 | $17.59 | -3.8% | ORD | M81873107 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $5.93M | 1.5% | $85.54 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| SILC | SILICOM LTD | 221,041 | $5.57M | 1.4% | $25.20 * | $29.70 | -12.1% | ORD | M84116108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 540,204 | $5.521M | 1.4% | $10.22 | $9.31 | +9.5% | SPONSORED ADS | 881624209 |
| — | SEAGEN INC | 24,600 | $5.221M | 1.3% | $212.24 | $212.24 | — | COM | 81181C104 |
| VTRS | VIATRIS INC | 511,155 | $5.014M | 1.2% | $9.81 * | $9.34 | -4.7% | COM | 92556V106 |
| QQQ | INVESCO QQQ TR | 13,833 | $4.952M | 1.2% | $358.01 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| PERI | PERION NETWORK LTD | 138,684 | $4.253M | 1.0% | $30.67 | $33.55 | -8.7% | SHS NEW | M78673114 |
| NICE | NICE LTD | 24,256 | $4.07M | 1.0% | $167.80 | $198.98 | -14.6% | SPONSORED ADR | 653656108 |
| PANW | PALO ALTO NETWORKS INC | 16,839 | $3.96M | 1.0% | $235.18 * | $118.33 | -0.9% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 22,430 | $3.664M | 0.9% | $163.37 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| CAMT | CAMTEK LTD | 57,301 | $3.651M | 0.9% | $63.71 * | $48.58 | +26.1% | ORD | M20791105 |
| ESLT | ELBIT SYS LTD | 16,490 | $3.264M | 0.8% | $197.92 | $200.73 | -3.3% | ORD | M3760D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,567 | $3.158M | 0.8% | $133.99 | $131.35 | +1.5% | ORD | M22465104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 198,844 | $3.086M | 0.8% | $15.52 | $17.34 | -9.5% | SHS | M4056D110 |
| XLP | SELECT SECTOR SPDR TR | 43,611 | $3.01M | 0.7% | $69.01 | $73.19 | -6.0% | SBI CONS STPLS | 81369Y308 |
| ORA | ORMAT TECHNOLOGIES INC | 41,020 | $2.853M | 0.7% | $69.55 | $76.40 | -9.8% | COM | 686688102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,383 | $2.796M | 0.7% | $130.74 | $191.85 | -32.5% | COM | 83417M104 |
| INTC | INTEL CORP | 79,089 | $2.782M | 0.7% | $35.18 | $34.22 | +2.2% | COM | 458140100 |
| CSTE | CAESARSTONE LTD | 633,433 | $2.698M | 0.7% | $4.26 | $4.82 | -11.2% | ORD SHS | M20598104 |
| VUG | VANGUARD INDEX FDS | 8,930 | $2.429M | 0.6% | $272.04 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| GSK | GSK PLC | 66,128 | $2.427M | 0.6% | $36.70 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 4,965 | $2.137M | 0.5% | $430.37 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,315 | $1.898M | 0.5% | $357.06 | $354.77 | -1.3% | CL B NEW | 084670702 |
| GLBE | GLOBAL E ONLINE LTD | 47,474 | $1.844M | 0.5% | $38.84 * | $40.26 | -1.3% | SHS | M5216V106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 114,530 | $1.79M | 0.4% | $15.63 * | $18.92 | -23.2% | COM | 87164F105 |
| — | ARISTA NETWORKS INC | 9,676 | $1.785M | 0.4% | $184.43 | $184.43 | — | COM | 040413106 |
| ELLO | ELLOMAY CAPITAL LIMITED | 110,265 | $1.738M | 0.4% | $15.76 | $15.60 | -0.5% | SHS | M39927120 |
| NVMI | NOVA LTD | 15,459 | $1.712M | 0.4% | $110.77 | $117.58 | -4.4% | COM | M7516K103 |
| NVDA | NVIDIA CORPORATION | 3,947 | $1.701M | 0.4% | $430.89 * | $44.77 | -2.9% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 21,500 | $1.563M | 0.4% | $72.71 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,850 | $1.354M | 0.3% | $71.85 | $75.88 | -5.8% | VNG RUS2000IDX | 92206C664 |
| MRVL | MARVELL TECHNOLOGY INC | 25,067 | $1.354M | 0.3% | $54.00 | $58.53 | -8.3% | COM | 573874104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,905 | $1.302M | 0.3% | $34.36 * | $34.72 | -5.6% | COM | 413197104 |
| — | CREATIVE MEDIA & CMNTY TR | 314,259 | $1.257M | 0.3% | $4.00 | $4.00 | — | COM NEW | 125525584 |
| LOW | LOWES COS INC | 5,900 | $1.226M | 0.3% | $207.78 * | $214.91 | -7.5% | COM | 548661107 |
| WIX | WIX COM LTD | 13,390 | $1.22M | 0.3% | $91.09 | $89.34 | +2.8% | SHS | M98068105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 105,663 | $1.181M | 0.3% | $11.17 | $11.00 | 0.0% | ORD | 559166103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 169,314 | $1.09M | 0.3% | $6.44 | $6.49 | -1.0% | SHS NEW | M51474118 |
| ARVN | ARVINAS INC | 49,503 | $980K | 0.2% | $19.79 | $24.53 | -19.9% | COM | 04335A105 |
| MDWD | MEDIWOUND LTD | 86,145 | $936K | 0.2% | $10.87 * | $9.19 | +15.8% | SHS NEW | M68830112 |
| KKR | KKR & CO INC | 14,827 | $927K | 0.2% | $62.55 * | $59.78 | +1.6% | COM | 48251W104 |
| VLN | VALENS SEMICONDUCTOR LTD | 350,973 | $881K | 0.2% | $2.51 * | $2.51 | +5.8% | ORDINARY SHARES | M9607U115 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $815K | 0.2% | $101.92 | $107.05 | -5.3% | INDL | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $778K | 0.2% | $108.83 * | $103.23 | -6.6% | COM | 828806109 |
| — | SAPIENS INTL CORP N V | 26,571 | $756K | 0.2% | $28.45 | $28.45 | — | SHS | G7T16G103 |
| CSCO | CISCO SYS INC | 13,720 | $739K | 0.2% | $53.88 * | $50.30 | -0.3% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,547 | $536K | 0.1% | $71.01 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| TEAD | OUTBRAIN INC | 104,122 | $516K | 0.1% | $4.96 | $5.28 | -7.8% | COM | 69002R103 |
| V | VISA INC | 2,187 | $507K | 0.1% | $231.66 * | $236.17 | -4.2% | COM CL A | 92826C839 |
| NVR | NVR INC | 73 | $443K | 0.1% | $6061.92 | $6210.32 | -4.0% | COM | 62944T105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $388K | 0.1% | $258.53 | $258.53 | — | COM | 339041105 |
| — | SOL GEL TECHNOLOGIES | 229,178 | $387K | 0.1% | $1.69 | $1.69 | — | SHS | M8694L103 |
| JEF | JEFFERIES FINL GROUP INC | 8,652 | $319K | 0.1% | $36.92 * | $33.34 | +2.6% | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $310K | 0.1% | $155.50 * | $151.64 | -9.3% | CL B | 911312106 |
| — | SUMMIT MATLS INC | 9,152 | $287K | 0.1% | $31.36 | $31.36 | — | CL A | 86614U100 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $273K | 0.1% | $118.54 * | $113.60 | -0.7% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 4,107 | $268K | 0.1% | $65.20 * | $66.28 | +1.6% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 2,137 | $240K | 0.1% | $112.34 * | $88.66 | -1.8% | COM NEW | 369604301 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,500 | $208K | 0.1% | $10.66 * | $8.03 | +0.2% | COM | 70806A106 |
| AUDC | AUDIOCODES LTD | 20,113 | $201K | 0.0% | $10.01 * | $9.33 | -1.4% | ORD | M15342104 |
| DIS | DISNEY WALT CO | 2,500 | $200K | 0.0% | $80.13 | $83.44 | -5.1% | COM | 254687106 |
| PYPD | POLYPID LTD | 11,154 | $51,867 | 0.0% | $4.65 * | $9.48 | -52.4% | COM | M8001Q126 |