Location: Tel Aviv, Israel
CIK: 0001590495 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 439,661 | $92.53M | 16.1% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 780,714 | $37.73M | 6.6% | $33.48 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 62,505 | $36.63M | 6.4% | $432.86 | — | TR UNIT | 78462F103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,247,963 | $26.79M | 4.7% | $15.05 | +46.1% | SHS | M9T951109 |
| XLV | SELECT SECTOR SPDR TR | 175,639 | $24.16M | 4.2% | $129.72 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 107,190 | $23.52M | 4.1% | $134.00 | +52.7% | COM | 023135106 |
| META | META PLATFORMS INC | 38,948 | $22.8M | 4.0% | $299.21 | +95.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 48,803 | $20.57M | 3.6% | $324.59 | +30.1% | COM | 594918104 |
| GLBE | GLOBAL E ONLINE LTD | 347,166 | $18.93M | 3.3% | $37.08 | +22.1% | SHS | M5216V106 |
| GOOGL | ALPHABET INC | 99,497 | $18.83M | 3.3% | $128.39 | +35.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,460 | $17.08M | 3.0% | $153.44 | — | S&P500 EQL WGT | 46137V357 |
| MDWD | MEDIWOUND LTD | 851,361 | $15.15M | 2.6% | $15.92 | +8.3% | SHS NEW | M68830112 |
| IVV | ISHARES TR | 19,520 | $11.49M | 2.0% | $515.69 | — | CORE S&P500 ETF | 464287200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,722 | $10.88M | 1.9% | $68.77 | +33.0% | COM | 459506101 |
| GSK | GSK PLC | 315,933 | $10.68M | 1.9% | $34.39 | — | SPONSORED ADR | 37733W204 |
| SCHD | SCHWAB STRATEGIC TR | 355,841 | $9.722M | 1.7% | $49.47 | — | US DIVIDEND EQ | 808524797 |
| XBI | SPDR SER TR | 104,532 | $9.414M | 1.6% | $73.77 | — | S&P BIOTECH | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395,504 | $8.717M | 1.5% | $10.22 | — | SPONSORED ADS | 881624209 |
| KRNT | KORNIT DIGITAL LTD | 261,716 | $8.1M | 1.4% | $24.64 | +16.4% | SHS | M6372Q113 |
| PFE | PFIZER INC | 299,308 | $7.941M | 1.4% | $30.57 | -17.8% | COM | 717081103 |
| RDCM | RADCOM LTD | 604,222 | $7.468M | 1.3% | $9.28 | +20.7% | SHS NEW | M81865111 |
| ORA | ORMAT TECHNOLOGIES INC | 106,175 | $7.19M | 1.3% | $68.98 | +11.3% | COM | 686688102 |
| PRGO | PERRIGO CO PLC | 267,915 | $6.888M | 1.2% | $35.20 | -25.4% | SHS | G97822103 |
| VTRS | VIATRIS INC | 489,557 | $6.095M | 1.1% | $9.34 | +24.6% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $5.878M | 1.0% | $85.54 | — | SPONSORED ADS | 01609W102 |
| RDWR | RADWARE LTD | 249,451 | $5.62M | 1.0% | $17.59 | +30.2% | ORD | M81873107 |
| PANW | PALO ALTO NETWORKS INC | 30,457 | $5.542M | 1.0% | $152.12 | +24.2% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 22,430 | $5.215M | 0.9% | $163.37 | — | TECHNOLOGY | 81369Y803 |
| INMD | INMODE LTD | 308,852 | $5.158M | 0.9% | $35.68 | -50.3% | SHS | M5425M103 |
| ANET | ARISTA NETWORKS INC | 38,704 | $4.278M | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| NICE | NICE LTD | 24,156 | $4.103M | 0.7% | $170.04 | — | SPONSORED ADR | 653656108 |
| SILC | SILICOM LTD | 236,167 | $3.852M | 0.7% | $28.02 | -49.4% | ORD | M84116108 |
| QQQ | INVESCO QQQ TR | 7,008 | $3.583M | 0.6% | $358.01 | — | UNIT SER 1 | 46090E103 |
| ESLT | ELBIT SYS LTD | 13,325 | $3.439M | 0.6% | $200.73 | +16.0% | ORD | M3760D101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 198,844 | $3.429M | 0.6% | $17.34 | -7.2% | SHS | M4056D110 |
| XLP | SELECT SECTOR SPDR TR | 43,611 | $3.428M | 0.6% | $69.01 | — | SBI CONS STPLS | 81369Y308 |
| NVMI | NOVA LTD | 15,441 | $3.041M | 0.5% | $117.58 | +63.5% | COM | M7516K103 |
| CAMT | CAMTEK LTD | 35,578 | $2.874M | 0.5% | $48.58 | +61.8% | ORD | M20791105 |
| WIX | WIX COM LTD | 13,390 | $2.873M | 0.5% | $89.34 | +113.9% | SHS | M98068105 |
| MRVL | MARVELL TECHNOLOGY INC | 24,828 | $2.742M | 0.5% | $58.53 | +58.0% | COM | 573874104 |
| CSTE | CAESARSTONE LTD | 633,433 | $2.692M | 0.5% | $4.82 | -8.7% | ORD SHS | M20598104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,722 | $2.375M | 0.4% | $131.35 | +43.4% | ORD | M22465104 |
| ELTK | ELTEK LTD | 209,024 | $2.312M | 0.4% | $10.43 | +1.5% | SHS | M40184208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $2.266M | 0.4% | $354.77 | +30.2% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 14,827 | $2.193M | 0.4% | $59.78 | +143.9% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 15,002 | $2.015M | 0.4% | $92.73 | +48.6% | COM | 67066G104 |
| ICL | ICL GROUP LTD | 366,057 | $1.808M | 0.3% | $4.92 | -9.1% | SHS | M53213100 |
| ELLO | ELLOMAY CAPITAL LIMITED | 110,265 | $1.792M | 0.3% | $15.60 | -7.4% | SHS | M39927120 |
| TBLA | TABOOLA.COM LTD | 472,313 | $1.724M | 0.3% | $3.57 | 0.0% | ORD SHS | M8744T106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,850 | $1.684M | 0.3% | $71.85 | — | VNG RUS2000IDX | 92206C664 |
| SCHG | SCHWAB STRATEGIC TR | 57,120 | $1.592M | 0.3% | $39.08 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 78,664 | $1.577M | 0.3% | $34.22 | -34.1% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,835 | $1.574M | 0.3% | $272.04 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 5,900 | $1.456M | 0.3% | $214.91 | +21.7% | COM | 548661107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 108,377 | $1.433M | 0.2% | $18.92 | -9.5% | COM | 87164F105 |
| — | CHEMOMAB THERAPEUTICS LTD | 744,127 | $1.347M | 0.2% | $1.57 | — | SPONSORED ADS | 16385C104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,887 | $1.235M | 0.2% | $34.72 | -1.0% | COM | 413197104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $1.231M | 0.2% | $103.23 | +60.4% | COM | 828806109 |
| ZM | ZOOM COMMUNICATIONS INC | 13,300 | $1.085M | 0.2% | $78.62 | 0.0% | CL A | 98980L101 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $1.054M | 0.2% | $101.92 | — | INDL | 81369Y704 |
| GILT | GILAT SATELLITE NETWORKS LTD | 169,314 | $1.041M | 0.2% | $6.49 | -16.1% | SHS NEW | M51474118 |
| ARVN | ARVINAS INC | 46,873 | $899K | 0.2% | $24.53 | -1.0% | COM | 04335A105 |
| CSCO | CISCO SYS INC | 13,020 | $771K | 0.1% | $50.30 | +10.1% | COM | 17275R102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 62,066 | $747K | 0.1% | $11.00 | -1.5% | ORD | 559166103 |
| TEAD | OUTBRAIN INC | 103,413 | $743K | 0.1% | $5.28 | +3.1% | COM | 69002R103 |
| V | VISA INC | 2,187 | $691K | 0.1% | $236.17 | +26.3% | COM CL A | 92826C839 |
| JEF | JEFFERIES FINL GROUP INC | 8,652 | $678K | 0.1% | $33.34 | +107.9% | COM | 47233W109 |
| VLN | VALENS SEMICONDUCTOR LTD | 238,402 | $620K | 0.1% | $2.51 | -20.3% | ORDINARY SHARES | M9607U115 |
| NVR | NVR INC | 63 | $515K | 0.1% | $6210.32 | +46.6% | COM | 62944T105 |
| CPAY | CORPAY INC | 1,500 | $508K | 0.1% | $286.94 | +22.5% | COM SHS | 219948106 |
| CGEN | COMPUGEN LTD | 318,852 | $488K | 0.1% | $2.33 | -30.2% | ORD | M25722105 |
| — | SUMMIT MATLS INC | 9,152 | $463K | 0.1% | $31.36 | — | CL A | 86614U100 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $408K | 0.1% | $113.60 | +50.7% | COM | 253868103 |
| T | AT&T INC | 17,652 | $402K | 0.1% | $19.86 | +8.3% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,046 | $375K | 0.1% | $205.10 | -3.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 5,170 | $371K | 0.1% | $74.94 | +0.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,132 | $365K | 0.1% | $38.84 | +1.4% | COM | 92343V104 |
| PERI | PERION NETWORK LTD | 42,084 | $356K | 0.1% | $33.55 | -75.0% | SHS NEW | M78673114 |
| GE | GE AEROSPACE | 2,137 | $356K | 0.1% | $88.66 | +99.8% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 1,614 | $356K | 0.1% | $199.93 | +11.7% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 3,153 | $340K | 0.1% | $107.08 | +1.6% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 3,889 | $327K | 0.1% | $66.28 | +52.8% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 1,281 | $287K | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 2,500 | $278K | 0.0% | $83.44 | +24.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $277K | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 4,915 | $266K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $252K | 0.0% | $151.64 | -19.3% | CL B | 911312106 |
| — | SAPIENS INTL CORP N V | 9,271 | $249K | 0.0% | $28.45 | — | SHS | G7T16G103 |
| OKE | ONEOK INC NEW | 2,480 | $249K | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| SRE | SEMPRA | 2,671 | $234K | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| NGG | NATIONAL GRID PLC | 3,794 | $225K | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,500 | $213K | 0.0% | $8.03 | +19.1% | COM | 70806A106 |
| — | SOL GEL TECHNOLOGIES | 227,078 | $211K | 0.0% | $1.69 | — | SHS | M8694L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,288 | $211K | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| PCG | PG&E CORP | 10,195 | $206K | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| AUDC | AUDIOCODES LTD | 20,113 | $196K | 0.0% | $9.33 | -7.4% | ORD | M15342104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,654 | $158K | 0.0% | $185.08 | -91.7% | COM | 83417M104 |
| — | CREATIVE MEDIA & CMNTY TR | 319,848 | $71,966 | 0.0% | $3.93 | — | COM NEW | 125525584 |
| PYPD | POLYPID LTD | 11,153 | $33,905 | 0.0% | $9.48 | -65.3% | COM | M8001Q126 |