Location: Tel Aviv, Israel
CIK: 0001590495 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 440,054 | $88.38M | 14.6% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 72,763 | $41.75M | 6.9% | $432.86 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 831,290 | $37.67M | 6.2% | $33.48 | — | FINANCIAL | 81369Y605 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,393,552 | $35.76M | 5.9% | $15.05 | +29.2% | SHS | M9T951109 |
| XLV | SELECT SECTOR SPDR TR | 177,909 | $27.4M | 4.5% | $129.72 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 47,508 | $27.2M | 4.5% | $299.21 | +71.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 132,705 | $24.73M | 4.1% | $134.00 | +36.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 55,910 | $24.06M | 4.0% | $324.59 | +30.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 127,558 | $21.16M | 3.5% | $128.39 | +29.9% | CAP STK CL A | 02079K305 |
| JETS | ETF SER SOLUTIONS | 857,601 | $17.77M | 2.9% | $17.11 | — | US GLB JETS | 26922A842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,460 | $17.46M | 2.9% | $153.44 | — | S&P500 EQL WGT | 46137V357 |
| MDWD | MEDIWOUND LTD | 750,743 | $13.56M | 2.2% | $15.74 | +16.0% | SHS NEW | M68830112 |
| GLBE | GLOBAL E ONLINE LTD | 352,466 | $13.55M | 2.2% | $37.08 | -5.1% | SHS | M5216V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,722 | $13.51M | 2.2% | $68.77 | +40.5% | COM | 459506101 |
| SCHD | SCHWAB STRATEGIC TR | 146,547 | $12.39M | 2.0% | $81.09 | — | US DIVIDEND EQ | 808524797 |
| ORA | ORMAT TECHNOLOGIES INC | 142,220 | $10.94M | 1.8% | $68.98 | +6.6% | COM | 686688102 |
| XBI | SPDR SER TR | 104,532 | $10.33M | 1.7% | $73.77 | — | S&P BIOTECH | 78464A870 |
| KRNT | KORNIT DIGITAL LTD | 393,608 | $10.17M | 1.7% | $24.64 | -25.3% | SHS | M6372Q113 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 521,944 | $9.405M | 1.5% | $10.22 | — | SPONSORED ADS | 881624209 |
| PFE | PFIZER INC | 313,950 | $9.086M | 1.5% | $30.57 | -12.7% | COM | 717081103 |
| IVV | ISHARES TR | 15,320 | $8.837M | 1.5% | $495.68 | — | CORE S&P500 ETF | 464287200 |
| RDCM | RADCOM LTD | 776,597 | $8.03M | 1.3% | $9.28 | +4.6% | SHS NEW | M81865111 |
| PRGO | PERRIGO CO PLC | 280,559 | $7.359M | 1.2% | $35.20 | -21.8% | SHS | G97822103 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $7.356M | 1.2% | $85.54 | — | SPONSORED ADS | 01609W102 |
| RDWR | RADWARE LTD | 308,173 | $6.866M | 1.1% | $17.59 | +17.1% | ORD | M81873107 |
| VTRS | VIATRIS INC | 510,700 | $5.929M | 1.0% | $9.34 | +15.8% | COM | 92556V106 |
| PANW | PALO ALTO NETWORKS INC | 15,877 | $5.427M | 0.9% | $118.33 | +42.2% | COM | 697435105 |
| INMD | INMODE LTD | 306,902 | $5.202M | 0.9% | $35.68 | -52.7% | SHS | M5425M103 |
| XLK | SELECT SECTOR SPDR TR | 22,430 | $5.064M | 0.8% | $163.37 | — | TECHNOLOGY | 81369Y803 |
| NICE | NICE LTD | 24,856 | $4.317M | 0.7% | $170.04 | — | SPONSORED ADR | 653656108 |
| — | ARISTA NETWORKS INC | 9,676 | $3.714M | 0.6% | $184.43 | — | COM | 040413106 |
| XLP | SELECT SECTOR SPDR TR | 43,611 | $3.62M | 0.6% | $69.01 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 7,008 | $3.42M | 0.6% | $358.01 | — | UNIT SER 1 | 46090E103 |
| SILC | SILICOM LTD | 247,041 | $3.384M | 0.6% | $28.02 | -50.9% | ORD | M84116108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 198,844 | $3.36M | 0.6% | $17.34 | -7.8% | SHS | M4056D110 |
| NVMI | NOVA LTD | 15,444 | $3.218M | 0.5% | $117.58 | +81.4% | COM | M7516K103 |
| ESLT | ELBIT SYS LTD | 15,025 | $3.007M | 0.5% | $200.73 | -5.4% | ORD | M3760D101 |
| CSTE | CAESARSTONE LTD | 633,433 | $2.888M | 0.5% | $4.82 | +4.5% | ORD SHS | M20598104 |
| CAMT | CAMTEK LTD | 35,581 | $2.841M | 0.5% | $48.58 | +100.7% | ORD | M20791105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,607 | $2.816M | 0.5% | $131.35 | +39.4% | ORD | M22465104 |
| GSK | GSK PLC | 62,613 | $2.56M | 0.4% | $36.70 | — | SPONSORED ADR | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $2.301M | 0.4% | $354.77 | +24.6% | CL B NEW | 084670702 |
| WIX | WIX COM LTD | 13,390 | $2.238M | 0.4% | $89.34 | +80.0% | SHS | M98068105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 108,377 | $2.086M | 0.3% | $18.92 | +9.2% | COM | 87164F105 |
| KKR | KKR & CO INC | 14,827 | $1.936M | 0.3% | $59.78 | +96.4% | COM | 48251W104 |
| INTC | INTEL CORP | 78,784 | $1.848M | 0.3% | $34.22 | -27.2% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 15,025 | $1.825M | 0.3% | $92.73 | +27.3% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 24,860 | $1.793M | 0.3% | $58.53 | +17.5% | COM | 573874104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,850 | $1.684M | 0.3% | $71.85 | — | VNG RUS2000IDX | 92206C664 |
| LOW | LOWES COS INC | 5,900 | $1.598M | 0.3% | $214.91 | +9.9% | COM | 548661107 |
| ICL | ICL GROUP LTD | 366,057 | $1.556M | 0.3% | $4.92 | -13.9% | SHS | M53213100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,905 | $1.516M | 0.2% | $34.72 | +1.2% | COM | 413197104 |
| SCHG | SCHWAB STRATEGIC TR | 14,280 | $1.488M | 0.2% | $72.71 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 3,835 | $1.472M | 0.2% | $272.04 | — | GROWTH ETF | 922908736 |
| ELLO | ELLOMAY CAPITAL LIMITED | 110,265 | $1.324M | 0.2% | $15.60 | -20.6% | SHS | M39927120 |
| — | CHEMOMAB THERAPEUTICS LTD | 809,717 | $1.271M | 0.2% | $1.57 | — | SPONSORED ADS | 16385C104 |
| ARVN | ARVINAS INC | 49,503 | $1.219M | 0.2% | $24.53 | +6.4% | COM | 04335A105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $1.208M | 0.2% | $103.23 | +43.0% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $1.084M | 0.2% | $101.92 | — | INDL | 81369Y704 |
| GILT | GILAT SATELLITE NETWORKS LTD | 169,314 | $892K | 0.1% | $6.49 | -29.2% | SHS NEW | M51474118 |
| ELTK | ELTEK LTD | 68,156 | $744K | 0.1% | $10.09 | 0.0% | SHS | M40184208 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 62,066 | $734K | 0.1% | $11.00 | -7.5% | ORD | 559166103 |
| CSCO | CISCO SYS INC | 13,020 | $693K | 0.1% | $50.30 | -7.0% | COM | 17275R102 |
| NVR | NVR INC | 63 | $618K | 0.1% | $6210.32 | +40.6% | COM | 62944T105 |
| V | VISA INC | 2,187 | $601K | 0.1% | $236.17 | +13.4% | COM CL A | 92826C839 |
| CGEN | COMPUGEN LTD | 318,852 | $577K | 0.1% | $2.33 | -21.6% | ORD | M25722105 |
| VLN | VALENS SEMICONDUCTOR LTD | 252,850 | $556K | 0.1% | $2.51 | -5.7% | ORDINARY SHARES | M9607U115 |
| JEF | JEFFERIES FINL GROUP INC | 8,652 | $533K | 0.1% | $33.34 | +63.1% | COM | 47233W109 |
| TEAD | OUTBRAIN INC | 104,122 | $506K | 0.1% | $5.28 | -8.5% | COM | 69002R103 |
| CPAY | CORPAY INC | 1,500 | $469K | 0.1% | $286.94 | +2.4% | COM SHS | 219948106 |
| MU | MICRON TECHNOLOGY INC | 3,915 | $406K | 0.1% | $66.28 | +56.9% | COM | 595112103 |
| GE | GE AEROSPACE | 2,137 | $403K | 0.1% | $88.66 | +89.4% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $372K | 0.1% | $113.60 | +29.3% | COM | 253868103 |
| — | SUMMIT MATLS INC | 9,152 | $357K | 0.1% | $31.36 | — | CL A | 86614U100 |
| — | SAPIENS INTL CORP N V | 9,271 | $346K | 0.1% | $28.45 | — | SHS | G7T16G103 |
| PERI | PERION NETWORK LTD | 42,084 | $332K | 0.1% | $33.55 | -75.0% | SHS NEW | M78673114 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $272K | 0.0% | $151.64 | -20.5% | CL B | 911312106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,654 | $267K | 0.0% | $185.08 | -86.9% | COM | 83417M104 |
| AMT | AMERICAN TOWER CORP NEW | 1,110 | $258K | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $254K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 2,500 | $240K | 0.0% | $83.44 | +8.5% | COM | 254687106 |
| T | AT&T INC | 10,685 | $235K | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,077 | $228K | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,500 | $226K | 0.0% | $8.03 | +17.3% | COM | 70806A106 |
| NEE | NEXTERA ENERGY INC | 2,668 | $226K | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 1,053 | $217K | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 1,871 | $216K | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| AUDC | AUDIOCODES LTD | 20,113 | $196K | 0.0% | $9.33 | +3.7% | ORD | M15342104 |
| — | SOL GEL TECHNOLOGIES | 229,178 | $156K | 0.0% | $1.69 | — | SHS | M8694L103 |
| — | CREATIVE MEDIA & CMNTY TR | 314,259 | $154K | 0.0% | $4.00 | — | COM NEW | 125525584 |
| PYPD | POLYPID LTD | 11,153 | $38,366 | 0.0% | $9.48 | -62.2% | COM | M8001Q126 |