CIK: 0001590495 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $486,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,630 | $48,975 | 10.1% | $432.86 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 840,890 | $35,418 | 7.3% | $33.48 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 56,288 | $27,332 | 5.6% | $299.21 | +48.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 180,399 | $26,650 | 5.5% | $129.72 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 63,305 | $26,634 | 5.5% | $324.59 | +23.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 147,145 | $26,542 | 5.5% | $134.00 | +24.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 139,033 | $20,984 | 4.3% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| JETS | ETF SER SOLUTIONS | 857,601 | $18,018 | 3.7% | $17.11 | — | US GLB JETS | 26922A842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,000 | $13,719 | 2.8% | $151.24 | — | S&P500 EQL WGT | 46137V357 |
| RDCM | RADCOM LTD | 1,169,276 | $13,049 | 2.7% | $9.28 | +5.2% | SHS NEW | M81865111 |
| GLBE | GLOBAL E ONLINE LTD | 352,466 | $12,812 | 2.6% | $37.08 | -0.0% | SHS | M5216V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,722 | $11,069 | 2.3% | $68.77 | +12.2% | COM | 459506101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,043,287 | $10,558 | 2.2% | $12.14 | 0.0% | SHS | M9T951109 |
| XBI | SPDR SER TR | 105,972 | $10,056 | 2.1% | $73.77 | — | S&P BIOTECH | 78464A870 |
| ORA | ORMAT TECHNOLOGIES INC | 142,220 | $9,414 | 1.9% | $68.98 | -4.4% | COM | 686688102 |
| PRGO | PERRIGO CO PLC | 280,559 | $9,031 | 1.9% | $35.20 | -10.4% | SHS | G97822103 |
| SCHD | SCHWAB STRATEGIC TR | 110,547 | $8,913 | 1.8% | $79.97 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 318,750 | $8,845 | 1.8% | $30.57 | -19.4% | COM | 717081103 |
| RDWR | RADWARE LTD | 408,125 | $7,640 | 1.6% | $17.59 | +3.1% | ORD | M81873107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 540,204 | $7,622 | 1.6% | $10.22 | — | SPONSORED ADS | 881624209 |
| IVV | ISHARES TR | 14,437 | $7,590 | 1.6% | $492.93 | — | CORE S&P500 ETF | 464287200 |
| KRNT | KORNIT DIGITAL LTD | 393,608 | $7,132 | 1.5% | $24.64 | -28.9% | SHS | M6372Q113 |
| NICE | NICE LTD | 24,856 | $6,478 | 1.3% | $170.04 | — | SPONSORED ADR | 653656108 |
| INMD | INMODE LTD | 283,619 | $6,129 | 1.3% | $37.15 | -39.8% | SHS | M5425M103 |
| VTRS | VIATRIS INC | 510,700 | $6,098 | 1.3% | $9.34 | +18.2% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $5,016 | 1.0% | $85.54 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 22,430 | $4,671 | 1.0% | $163.37 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 15,947 | $4,531 | 0.9% | $118.33 | +33.3% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 9,973 | $4,428 | 0.9% | $358.01 | — | UNIT SER 1 | 46090E103 |
| MDWD | MEDIWOUND LTD | 287,834 | $4,102 | 0.8% | $11.70 | +17.0% | SHS NEW | M68830112 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,679 | $3,556 | 0.7% | $131.35 | +22.0% | ORD | M22465104 |
| INTC | INTEL CORP | 79,173 | $3,497 | 0.7% | $34.22 | +28.7% | COM | 458140100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 198,844 | $3,364 | 0.7% | $17.34 | +0.5% | SHS | M4056D110 |
| XLP | SELECT SECTOR SPDR TR | 43,611 | $3,330 | 0.7% | $69.01 | — | SBI CONS STPLS | 81369Y308 |
| SILC | SILICOM LTD | 221,041 | $3,282 | 0.7% | $29.70 | -45.4% | ORD | M84116108 |
| ESLT | ELBIT SYS LTD | 15,025 | $3,159 | 0.6% | $200.73 | +2.1% | ORD | M3760D101 |
| PERI | PERION NETWORK LTD | 138,684 | $3,118 | 0.6% | $33.55 | -24.1% | SHS NEW | M78673114 |
| CAMT | CAMTEK LTD | 35,606 | $2,983 | 0.6% | $48.58 | +59.2% | ORD | M20791105 |
| GSK | GSK PLC | 66,128 | $2,835 | 0.6% | $36.70 | — | SPONSORED ADR | 37733W204 |
| — | ARISTA NETWORKS INC | 9,676 | $2,806 | 0.6% | $184.43 | — | COM | 040413106 |
| NVMI | NOVA LTD | 15,461 | $2,742 | 0.6% | $117.58 | +34.3% | COM | M7516K103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 114,530 | $2,726 | 0.6% | $18.92 | +17.9% | COM | 87164F105 |
| CSTE | CAESARSTONE LTD | 633,433 | $2,591 | 0.5% | $4.82 | -15.1% | ORD SHS | M20598104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $2,103 | 0.4% | $354.77 | +10.9% | CL B NEW | 084670702 |
| ARVN | ARVINAS INC | 49,503 | $2,043 | 0.4% | $24.53 | +78.1% | COM | 04335A105 |
| NVDA | NVIDIA CORPORATION | 2,244 | $2,028 | 0.4% | $44.77 | +61.8% | COM | 67066G104 |
| ICL | ICL GROUP LTD | 366,057 | $1,969 | 0.4% | $4.92 | 0.0% | SHS | M53213100 |
| WIX | WIX COM LTD | 13,390 | $1,841 | 0.4% | $89.34 | +47.3% | SHS | M98068105 |
| MRVL | MARVELL TECHNOLOGY INC | 25,107 | $1,780 | 0.4% | $58.53 | +16.3% | COM | 573874104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 110,265 | $1,732 | 0.4% | $15.60 | +3.8% | SHS | M39927120 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,850 | $1,603 | 0.3% | $71.85 | — | VNG RUS2000IDX | 92206C664 |
| LOW | LOWES COS INC | 5,900 | $1,503 | 0.3% | $214.91 | +3.3% | COM | 548661107 |
| KKR | KKR & CO INC | 14,827 | $1,491 | 0.3% | $59.78 | +52.2% | COM | 48251W104 |
| VUG | VANGUARD INDEX FDS | 4,175 | $1,437 | 0.3% | $272.04 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 15,275 | $1,416 | 0.3% | $72.71 | — | US LCAP GR ETF | 808524300 |
| — | CREATIVE MEDIA & CMNTY TR | 314,259 | $1,339 | 0.3% | $4.00 | — | COM NEW | 125525584 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,905 | $1,273 | 0.3% | $34.72 | -7.5% | COM | 413197104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $1,119 | 0.2% | $103.23 | +29.1% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $1,008 | 0.2% | $101.92 | — | INDL | 81369Y704 |
| GILT | GILAT SATELLITE NETWORKS LTD | 169,314 | $919 | 0.2% | $6.49 | -7.9% | SHS NEW | M51474118 |
| VLN | VALENS SEMICONDUCTOR LTD | 350,973 | $825 | 0.2% | $2.51 | -9.7% | ORDINARY SHARES | M9607U115 |
| CGEN | COMPUGEN LTD | 318,852 | $823 | 0.2% | $2.33 | 0.0% | ORD | M25722105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,090 | $787 | 0.2% | $191.85 | -62.4% | COM | 83417M104 |
| — | SAPIENS INTL CORP N V | 23,571 | $758 | 0.2% | $28.45 | — | SHS | G7T16G103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 62,066 | $711 | 0.1% | $11.00 | -10.2% | ORD | 559166103 |
| CSCO | CISCO SYS INC | 13,020 | $650 | 0.1% | $50.30 | -6.1% | COM | 17275R102 |
| V | VISA INC | 2,187 | $610 | 0.1% | $236.17 | +15.3% | COM CL A | 92826C839 |
| NVR | NVR INC | 63 | $510 | 0.1% | $6210.32 | +19.6% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 4,133 | $487 | 0.1% | $66.28 | +35.5% | COM | 595112103 |
| CPAY | CORPAY INC | 1,500 | $463 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| TEAD | OUTBRAIN INC | 104,122 | $411 | 0.1% | $5.28 | -24.2% | COM | 69002R103 |
| — | SUMMIT MATLS INC | 9,152 | $408 | 0.1% | $31.36 | — | CL A | 86614U100 |
| JEF | JEFFERIES FINL GROUP INC | 8,652 | $382 | 0.1% | $33.34 | +18.2% | COM | 47233W109 |
| GE | GENERAL ELECTRIC CO | 2,137 | $375 | 0.1% | $88.66 | +31.3% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $331 | 0.1% | $113.60 | +17.2% | COM | 253868103 |
| DIS | DISNEY WALT CO | 2,500 | $306 | 0.1% | $83.44 | +22.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $297 | 0.1% | $151.64 | -10.0% | CL B | 911312106 |
| AUDC | AUDIOCODES LTD | 20,113 | $262 | 0.1% | $9.33 | +25.2% | ORD | M15342104 |
| — | SOL GEL TECHNOLOGIES | 229,178 | $225 | 0.0% | $1.69 | — | SHS | M8694L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,500 | $222 | 0.0% | $8.03 | +12.8% | COM | 70806A106 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $218 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| PYPD | POLYPID LTD | 11,153 | $51 | 0.0% | $9.48 | -36.4% | COM | M8001Q126 |