Location: Tel Aviv, Israel
CIK: 0001670627 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $3.176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,962,794 | $987K | 31.1% | $40.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 140,675 | $552K | 17.4% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 109,430 | $470K | 14.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 32,400 | $141K | 4.4% | $22.66 | +97.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 75,100 | $123K | 3.9% | $1.51 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 80,850 | $83,129 | 2.6% | $89.73 | +21.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 20,080 | $79,499 | 2.5% | $323.40 | +22.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 21,722 | $68,587 | 2.2% | $210.26 | +54.4% | COM | 594918104 |
| V | VISA INC | 27,314 | $62,825 | 2.0% | $196.98 | +19.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 43,620 | $57,081 | 1.8% | $108.26 | +18.6% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 38,575 | $55,926 | 1.8% | $1.45 | — | SEMICONDUCTR ETF | 92189F676 |
| ITB | ISHARES TR | 69,700 | $54,707 | 1.7% | $0.78 | — | US HOME CONS ETF | 464288752 |
| KWEB | KRANESHARES TR | 184,000 | $50,361 | 1.6% | $0.28 | — | CSI CHI INTERNET | 500767306 |
| COST | COSTCO WHSL CORP NEW | 8,400 | $47,457 | 1.5% | $471.27 | +12.9% | COM | 22160K105 |
| TSLA | TESLA INC | 17,150 | $42,913 | 1.4% | $256.88 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 11,500 | $41,201 | 1.3% | $3.58 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 29,650 | $37,691 | 1.2% | $134.00 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,490 | $37,293 | 1.2% | $47.61 | +76.4% | COM | 11135F101 |
| ORA | ORMAT TECHNOLOGIES INC | 48,300 | $33,771 | 1.1% | $86.14 | -11.3% | COM | 686688102 |
| TAN | INVESCO EXCH TRADED FD TR II | 64,907 | $33,615 | 1.1% | $72.94 | — | SOLAR ETF | 46138G706 |
| NTR | NUTRIEN LTD | 39,530 | $24,414 | 0.8% | $71.13 | -18.1% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 66,200 | $23,567 | 0.7% | $45.32 | -21.1% | COM | 61945C103 |
| ENPH | ENPHASE ENERGY INC | 15,250 | $18,323 | 0.6% | $216.60 | -34.2% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,400 | $16,059 | 0.5% | $304.86 | -37.1% | COM | 83417M104 |
| NOK | NOKIA CORP | 428,068 | $16,009 | 0.5% | $4.64 | — | SPONSORED ADR | 654902204 |
| PYPL | PAYPAL HLDGS INC | 23,640 | $13,820 | 0.4% | $79.85 | -18.6% | COM | 70450Y103 |
| APPS | DIGITAL TURBINE INC | 88,250 | $5,339 | 0.2% | $15.37 | -42.0% | COM NEW | 25400W102 |