CIK: 0001590495 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $517,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 439,582 | $84,848 | 16.4% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 765,764 | $38,143 | 7.4% | $33.48 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 55,410 | $30,996 | 6.0% | $432.86 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 175,129 | $25,571 | 4.9% | $129.72 | — | SBI HEALTHCARE | 81369Y209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,355,363 | $19,775 | 3.8% | $15.35 | +22.4% | SHS | M9T951109 |
| META | META PLATFORMS INC | 32,908 | $18,967 | 3.7% | $299.21 | +115.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,460 | $16,883 | 3.3% | $153.44 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 42,303 | $15,880 | 3.1% | $324.59 | +24.8% | COM | 594918104 |
| GSK | GSK PLC | 404,433 | $15,668 | 3.0% | $35.34 | — | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 81,305 | $15,469 | 3.0% | $134.00 | +61.9% | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 395,555 | $14,102 | 2.7% | $38.55 | +27.4% | SHS | M5216V106 |
| MDWD | MEDIWOUND LTD | 858,000 | $13,316 | 2.6% | $15.92 | +12.4% | SHS NEW | M68830112 |
| IVV | ISHARES TR | 20,438 | $11,484 | 2.2% | $517.76 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 369,541 | $10,332 | 2.0% | $48.67 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 66,392 | $10,267 | 2.0% | $128.39 | +40.7% | CAP STK CL A | 02079K305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,234 | $9,952 | 1.9% | $68.77 | +17.3% | COM | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $9,166 | 1.8% | $85.54 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 104,532 | $8,478 | 1.6% | $73.77 | — | S&P BIOTECH | 78464A870 |
| NICE | NICE LTD | 54,696 | $8,432 | 1.6% | $161.18 | — | SPONSORED ADR | 653656108 |
| PFE | PFIZER INC | 297,831 | $7,547 | 1.5% | $30.57 | -19.2% | COM | 717081103 |
| ORA | ORMAT TECHNOLOGIES INC | 106,175 | $7,514 | 1.5% | $68.98 | -2.3% | COM | 686688102 |
| PRGO | PERRIGO CO PLC | 266,752 | $7,480 | 1.4% | $35.20 | -26.3% | SHS | G97822103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395,504 | $6,079 | 1.2% | $10.22 | — | SPONSORED ADS | 881624209 |
| RDCM | RADCOM LTD | 531,303 | $6,073 | 1.2% | $9.28 | +37.5% | SHS NEW | M81865111 |
| INMD | INMODE LTD | 304,352 | $5,399 | 1.0% | $35.68 | -49.5% | SHS | M5425M103 |
| RDWR | RADWARE LTD | 230,589 | $4,985 | 1.0% | $17.59 | +27.1% | ORD | M81873107 |
| KRNT | KORNIT DIGITAL LTD | 260,586 | $4,972 | 1.0% | $24.64 | +6.1% | SHS | M6372Q113 |
| ESLT | ELBIT SYS LTD | 12,841 | $4,927 | 1.0% | $200.73 | +60.4% | ORD | M3760D101 |
| VTRS | VIATRIS INC | 487,397 | $4,245 | 0.8% | $9.34 | +7.3% | COM | 92556V106 |
| XLP | SELECT SECTOR SPDR TR | 43,611 | $3,562 | 0.7% | $69.01 | — | SBI CONS STPLS | 81369Y308 |
| SILC | SILICOM LTD | 236,167 | $3,514 | 0.7% | $28.02 | -41.8% | ORD | M84116108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 198,844 | $3,213 | 0.6% | $17.34 | -3.4% | SHS | M4056D110 |
| XLK | SELECT SECTOR SPDR TR | 15,230 | $3,145 | 0.6% | $163.37 | — | TECHNOLOGY | 81369Y803 |
| ICL | ICL GROUP LTD | 537,457 | $3,058 | 0.6% | $5.23 | +12.6% | SHS | M53213100 |
| ANET | ARISTA NETWORKS INC | 38,704 | $2,999 | 0.6% | $102.84 | -1.4% | COM SHS | 040413205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,705 | $2,896 | 0.6% | $131.35 | +61.3% | ORD | M22465104 |
| NVMI | NOVA LTD | 15,442 | $2,846 | 0.5% | $117.58 | +96.4% | COM | M7516K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,450 | $2,370 | 0.5% | $354.77 | +37.0% | CL B NEW | 084670702 |
| ELTK | ELTEK LTD | 272,282 | $2,268 | 0.4% | $10.40 | -0.7% | SHS | M40184208 |
| QQQ | INVESCO QQQ TR | 4,738 | $2,222 | 0.4% | $358.01 | — | UNIT SER 1 | 46090E103 |
| WIX | WIX COM LTD | 13,390 | $2,188 | 0.4% | $89.34 | +132.5% | SHS | M98068105 |
| CAMT | CAMTEK LTD | 35,579 | $2,086 | 0.4% | $48.58 | +65.7% | ORD | M20791105 |
| SN | SHARKNINJA INC | 24,900 | $2,077 | 0.4% | $101.80 | 0.0% | COM SHS | G8068L108 |
| XAR | SPDR SER TR | 12,500 | $2,009 | 0.4% | $160.69 | — | AEROSPACE DEF | 78464A631 |
| ZM | ZOOM COMMUNICATIONS INC | 25,900 | $1,911 | 0.4% | $79.14 | +0.7% | CL A | 98980L101 |
| INTC | INTEL CORP | 78,703 | $1,787 | 0.3% | $34.22 | -36.0% | COM | 458140100 |
| KKR | KKR & CO INC | 14,827 | $1,714 | 0.3% | $59.78 | +129.0% | COM | 48251W104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 110,265 | $1,676 | 0.3% | $15.60 | +2.7% | SHS | M39927120 |
| NVDA | NVIDIA CORPORATION | 15,010 | $1,627 | 0.3% | $92.73 | +36.7% | COM | 67066G104 |
| ODYS | ODYSIGHT AI INC | 230,769 | $1,620 | 0.3% | $7.43 | 0.0% | COM NEW | 81063V204 |
| TBLA | TABOOLA.COM LTD | 526,013 | $1,552 | 0.3% | $3.56 | -3.9% | ORD SHS | M8744T106 |
| MRVL | MARVELL TECHNOLOGY INC | 24,838 | $1,529 | 0.3% | $58.53 | +65.2% | COM | 573874104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,850 | $1,520 | 0.3% | $71.85 | — | VNG RUS2000IDX | 92206C664 |
| CSTE | CAESARSTONE LTD | 621,969 | $1,511 | 0.3% | $4.82 | -22.3% | ORD SHS | M20598104 |
| SCHG | SCHWAB STRATEGIC TR | 57,120 | $1,430 | 0.3% | $39.08 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 3,835 | $1,422 | 0.3% | $272.04 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 5,900 | $1,376 | 0.3% | $214.91 | +12.6% | COM | 548661107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 108,377 | $1,331 | 0.3% | $18.92 | -25.4% | COM | 87164F105 |
| ALLT | ALLOT LTD | 225,943 | $1,290 | 0.2% | $7.00 | 0.0% | SHS | M0854Q105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,887 | $1,191 | 0.2% | $34.72 | +3.3% | COM | 413197104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $1,187 | 0.2% | $103.23 | +61.6% | COM | 828806109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 181,549 | $1,153 | 0.2% | $6.52 | +6.5% | SHS NEW | M51474118 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $1,049 | 0.2% | $101.92 | — | INDL | 81369Y704 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 62,066 | $806 | 0.2% | $11.00 | +11.1% | ORD | 559166103 |
| CSCO | CISCO SYS INC | 13,020 | $803 | 0.2% | $50.30 | +19.5% | COM | 17275R102 |
| V | VISA INC | 2,187 | $766 | 0.1% | $236.17 | +42.4% | COM CL A | 92826C839 |
| — | CHEMOMAB THERAPEUTICS LTD | 578,291 | $630 | 0.1% | $1.57 | — | SPONSORED ADS | 16385C104 |
| CPAY | CORPAY INC | 1,500 | $523 | 0.1% | $286.94 | +25.9% | COM SHS | 219948106 |
| AMT | AMERICAN TOWER CORP NEW | 2,299 | $500 | 0.1% | $203.38 | -6.8% | COM | 03027X100 |
| CGEN | COMPUGEN LTD | 318,852 | $466 | 0.1% | $2.33 | -16.2% | ORD | M25722105 |
| JEF | JEFFERIES FINL GROUP INC | 8,652 | $463 | 0.1% | $33.34 | +97.2% | COM | 47233W109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,073 | $457 | 0.1% | $38.91 | +1.7% | COM | 92343V104 |
| NVR | NVR INC | 63 | $456 | 0.1% | $6210.32 | +22.5% | COM | 62944T105 |
| T | AT&T INC | 15,991 | $452 | 0.1% | $19.86 | +22.6% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,137 | $428 | 0.1% | $88.66 | +120.8% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 1,584 | $422 | 0.1% | $199.93 | +21.6% | COM | 872590104 |
| TEAD | OUTBRAIN INC | 96,643 | $360 | 0.1% | $5.28 | +7.0% | COM | 69002R103 |
| PERI | PERION NETWORK LTD | 42,084 | $343 | 0.1% | $33.55 | -74.0% | SHS NEW | M78673114 |
| MU | MICRON TECHNOLOGY INC | 3,899 | $339 | 0.1% | $66.28 | +44.4% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 5,522 | $330 | 0.1% | $52.13 | +6.3% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $330 | 0.1% | $113.60 | +39.1% | COM | 253868103 |
| ARVN | ARVINAS INC | 46,665 | $328 | 0.1% | $24.53 | -36.1% | COM | 04335A105 |
| NEE | NEXTERA ENERGY INC | 4,223 | $299 | 0.1% | $74.94 | -8.4% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 2,977 | $295 | 0.1% | $96.53 | -1.6% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 2,419 | $295 | 0.1% | $107.08 | +3.2% | COM NEW | 26441C204 |
| — | SAPIENS INTL CORP N V | 9,271 | $251 | 0.0% | $28.45 | — | SHS | G7T16G103 |
| DIS | DISNEY WALT CO | 2,500 | $247 | 0.0% | $83.44 | +27.4% | COM | 254687106 |
| VLN | VALENS SEMICONDUCTOR LTD | 110,142 | $225 | 0.0% | $2.51 | -1.2% | ORDINARY SHARES | M9607U115 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $219 | 0.0% | $151.64 | -25.7% | CL B | 911312106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,500 | $218 | 0.0% | $8.03 | +21.9% | COM | 70806A106 |
| CCI | CROWN CASTLE INC | 2,051 | $214 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $212 | 0.0% | $66.73 | +16.5% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 1,005 | $201 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| AUDC | AUDIOCODES LTD | 20,113 | $189 | 0.0% | $9.33 | +8.1% | ORD | M15342104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,654 | $189 | 0.0% | $185.08 | -91.6% | COM | 83417M104 |
| — | SOL GEL TECHNOLOGIES | 227,078 | $118 | 0.0% | $1.69 | — | SHS | M8694L103 |
| PYPD | POLYPID LTD | 11,153 | $30 | 0.0% | $9.48 | -68.6% | COM | M8001Q126 |
| — | CREATIVE MEDIA & CMNTY TR | 31,321 | $8 | 0.0% | $0.25 | — | COM | 125525527 |