CIK: 0001590495 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $414,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,922 | $43,216 | 10.4% | $430.17 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 840,890 | $31,617 | 7.6% | $33.48 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 71,455 | $26,870 | 6.5% | $324.59 | +7.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 180,399 | $24,603 | 5.9% | $129.72 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 68,758 | $24,338 | 5.9% | $299.21 | +8.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 153,755 | $23,362 | 5.6% | $134.00 | +4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 153,798 | $21,484 | 5.2% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| JETS | ETF SER SOLUTIONS | 857,601 | $16,320 | 3.9% | $17.11 | — | US GLB JETS | 26922A842 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,722 | $10,527 | 2.5% | $68.77 | +0.0% | COM | 459506101 |
| RDCM | RADCOM LTD | 1,286,669 | $10,371 | 2.5% | $9.28 | -13.0% | SHS NEW | M81865111 |
| XBI | SPDR SER TR | 105,972 | $9,462 | 2.3% | $73.77 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 318,750 | $9,177 | 2.2% | $30.57 | -13.6% | COM | 717081103 |
| PRGO | PERRIGO CO PLC | 280,559 | $9,028 | 2.2% | $35.20 | -15.1% | SHS | G97822103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,800 | $8,490 | 2.0% | $142.07 | — | S&P500 EQL WGT | 46137V357 |
| KRNT | KORNIT DIGITAL LTD | 393,608 | $7,542 | 1.8% | $24.64 | -29.6% | SHS | M6372Q113 |
| GLBE | GLOBAL E ONLINE LTD | 187,466 | $7,429 | 1.8% | $37.09 | -2.9% | SHS | M5216V106 |
| RDWR | RADWARE LTD | 408,252 | $6,810 | 1.6% | $17.59 | -9.8% | ORD | M81873107 |
| INMD | INMODE LTD | 283,024 | $6,294 | 1.5% | $37.15 | -39.6% | SHS | M5425M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 540,204 | $5,640 | 1.4% | $10.22 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 510,700 | $5,531 | 1.3% | $9.34 | -6.9% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $5,373 | 1.3% | $85.54 | — | SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 24,256 | $4,839 | 1.2% | $167.80 | — | SPONSORED ADR | 653656108 |
| PANW | PALO ALTO NETWORKS INC | 15,956 | $4,705 | 1.1% | $118.33 | +13.0% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 22,430 | $4,317 | 1.0% | $163.37 | — | TECHNOLOGY | 81369Y803 |
| PERI | PERION NETWORK LTD | 138,684 | $4,281 | 1.0% | $33.55 | -15.3% | SHS NEW | M78673114 |
| QQQ | INVESCO QQQ TR | 9,973 | $4,084 | 1.0% | $358.01 | — | UNIT SER 1 | 46090E103 |
| SILC | SILICOM LTD | 221,041 | $4,001 | 1.0% | $29.70 | -37.9% | ORD | M84116108 |
| INTC | INTEL CORP | 79,072 | $3,973 | 1.0% | $34.22 | +17.0% | COM | 458140100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 198,844 | $3,806 | 0.9% | $17.34 | -9.7% | SHS | M4056D110 |
| CAMT | CAMTEK LTD | 50,310 | $3,491 | 0.8% | $48.58 | +23.3% | ORD | M20791105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,694 | $3,315 | 0.8% | $131.35 | +7.6% | ORD | M22465104 |
| ESLT | ELBIT SYS LTD | 15,025 | $3,204 | 0.8% | $200.73 | -1.2% | ORD | M3760D101 |
| XLP | SELECT SECTOR SPDR TR | 43,611 | $3,141 | 0.8% | $69.01 | — | SBI CONS STPLS | 81369Y308 |
| ORA | ORMAT TECHNOLOGIES INC | 41,020 | $3,109 | 0.8% | $76.40 | -12.3% | COM | 686688102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 114,530 | $2,475 | 0.6% | $18.92 | -18.7% | COM | 87164F105 |
| GSK | GSK PLC | 66,128 | $2,473 | 0.6% | $36.70 | — | SPONSORED ADR | 37733W204 |
| VUG | VANGUARD INDEX FDS | 7,675 | $2,386 | 0.6% | $272.04 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 4,965 | $2,371 | 0.6% | $430.37 | — | CORE S&P500 ETF | 464287200 |
| CSTE | CAESARSTONE LTD | 633,433 | $2,369 | 0.6% | $4.82 | -16.3% | ORD SHS | M20598104 |
| — | ARISTA NETWORKS INC | 9,676 | $2,279 | 0.6% | $184.43 | — | COM | 040413106 |
| NVMI | NOVA LTD | 15,465 | $2,125 | 0.5% | $117.58 | -1.7% | COM | M7516K103 |
| ARVN | ARVINAS INC | 49,503 | $2,038 | 0.5% | $24.53 | -4.7% | COM | 04335A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,513 | $2,014 | 0.5% | $191.85 | -52.6% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 3,954 | $1,958 | 0.5% | $44.77 | +3.4% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 21,500 | $1,784 | 0.4% | $72.71 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1,783 | 0.4% | $354.77 | -1.1% | CL B NEW | 084670702 |
| ELLO | ELLOMAY CAPITAL LIMITED | 110,265 | $1,648 | 0.4% | $15.60 | -16.1% | SHS | M39927120 |
| WIX | WIX COM LTD | 13,390 | $1,647 | 0.4% | $89.34 | +8.0% | SHS | M98068105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,850 | $1,529 | 0.4% | $71.85 | — | VNG RUS2000IDX | 92206C664 |
| MRVL | MARVELL TECHNOLOGY INC | 25,153 | $1,517 | 0.4% | $58.53 | -8.4% | COM | 573874104 |
| LOW | LOWES COS INC | 5,900 | $1,313 | 0.3% | $214.91 | -9.4% | COM | 548661107 |
| MDWD | MEDIWOUND LTD | 125,493 | $1,276 | 0.3% | $9.12 | -1.6% | SHS NEW | M68830112 |
| KKR | KKR & CO INC | 14,827 | $1,228 | 0.3% | $59.78 | +11.8% | COM | 48251W104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,905 | $1,224 | 0.3% | $34.72 | -19.6% | COM | 413197104 |
| — | CREATIVE MEDIA & CMNTY TR | 314,259 | $1,180 | 0.3% | $4.00 | — | COM NEW | 125525584 |
| GILT | GILAT SATELLITE NETWORKS LTD | 169,314 | $1,035 | 0.2% | $6.49 | -4.3% | SHS NEW | M51474118 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 105,663 | $1,024 | 0.2% | $11.00 | -18.3% | ORD | 559166103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $1,020 | 0.2% | $103.23 | +4.9% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $912 | 0.2% | $101.92 | — | INDL | 81369Y704 |
| VLN | VALENS SEMICONDUCTOR LTD | 350,973 | $860 | 0.2% | $2.51 | -7.8% | ORDINARY SHARES | M9607U115 |
| — | SAPIENS INTL CORP N V | 26,571 | $769 | 0.2% | $28.45 | — | SHS | G7T16G103 |
| CSCO | CISCO SYS INC | 13,020 | $658 | 0.2% | $50.30 | -4.6% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,547 | $575 | 0.1% | $71.01 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,187 | $569 | 0.1% | $236.17 | +2.8% | COM CL A | 92826C839 |
| TEAD | OUTBRAIN INC | 104,122 | $456 | 0.1% | $5.28 | -19.8% | COM | 69002R103 |
| NVR | NVR INC | 63 | $441 | 0.1% | $6210.32 | -0.7% | COM | 62944T105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $424 | 0.1% | $258.53 | — | COM | 339041105 |
| — | SUMMIT MATLS INC | 9,152 | $352 | 0.1% | $31.36 | — | CL A | 86614U100 |
| MU | MICRON TECHNOLOGY INC | 4,124 | $352 | 0.1% | $66.28 | +11.1% | COM | 595112103 |
| JEF | JEFFERIES FINL GROUP INC | 8,652 | $350 | 0.1% | $33.34 | -0.4% | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $314 | 0.1% | $151.64 | -11.5% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $310 | 0.1% | $113.60 | +6.2% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 2,137 | $273 | 0.1% | $88.66 | +3.2% | COM NEW | 369604301 |
| — | SOL GEL TECHNOLOGIES | 229,178 | $253 | 0.1% | $1.69 | — | SHS | M8694L103 |
| AUDC | AUDIOCODES LTD | 20,113 | $243 | 0.1% | $9.33 | -0.1% | ORD | M15342104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,500 | $236 | 0.1% | $8.03 | +4.1% | COM | 70806A106 |
| DIS | DISNEY WALT CO | 2,500 | $226 | 0.1% | $83.44 | +3.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $200 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| PYPD | POLYPID LTD | 11,153 | $42 | 0.0% | $9.48 | -57.0% | COM | M8001Q126 |