Location: Tel-Aviv, Israel
CIK: 0001894044 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,620 | $17.47M | 14.7% | $365.38 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 29,650 | $14.15M | 11.9% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,459 | $14.1M | 11.8% | $150.29 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 15,300 | $6.678M | 5.6% | $405.01 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,135 | $6.16M | 5.2% | $141.56 | — | SHS | 337345102 |
| EPI | WISDOMTREE TR | 122,499 | $5.018M | 4.2% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| IWM | ISHARES TR | 23,500 | $4.713M | 4.0% | $197.98 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 22,586 | $4.344M | 3.6% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 31,508 | $4.294M | 3.6% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 110,688 | $4.158M | 3.5% | $37.82 | — | FINANCIAL | 81369Y605 |
| IGV | ISHARES TR | 10,062 | $4.078M | 3.4% | $399.13 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 28,209 | $3.059M | 2.6% | $96.83 | — | US BR DEL SE ETF | 464288794 |
| LQD | ISHARES TR | 23,500 | $2.598M | 2.2% | $110.57 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 20,570 | $1.835M | 1.5% | $125.72 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 3,610 | $1.786M | 1.5% | $17.93 | +158.3% | COM | 67066G104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 34,122 | $1.688M | 1.4% | $71.25 | — | SEMICONDUCTORS | 46137V647 |
| PAVE | GLOBAL X FDS | 47,110 | $1.628M | 1.4% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| XLC | SELECT SECTOR SPDR TR | 22,260 | $1.616M | 1.4% | $56.88 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $1.536M | 1.3% | $431.03 | — | TR UNIT | 78462F103 |
| KWEB | KRANESHARES TR | 56,935 | $1.536M | 1.3% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| ITB | ISHARES TR | 14,935 | $1.518M | 1.3% | $66.26 | — | US HOME CONS ETF | 464288752 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 33,000 | $1.421M | 1.2% | $69.07 | — | S&P500 EQL IND | 46137V324 |
| MSFT | MICROSOFT CORP | 3,690 | $1.386M | 1.2% | $283.97 | +23.4% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 9,745 | $1.11M | 0.9% | $97.79 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 6,670 | $1.013M | 0.9% | $112.99 | +24.1% | COM | 023135106 |
| NKE | NIKE INC | 9,236 | $1.004M | 0.8% | $124.60 | -17.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,675 | $983K | 0.8% | $81.38 | +44.8% | COM | 007903107 |
| ICL | ICL GROUP LTD | 184,021 | $922K | 0.8% | $7.06 | -27.9% | SHS | M53213100 |
| BA | BOEING CO | 3,500 | $912K | 0.8% | $218.79 | -2.3% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,312 | $887K | 0.7% | $148.07 | — | SPONSORED ADS | 01609W102 |
| KIE | SPDR SER TR | 18,675 | $844K | 0.7% | $37.80 | — | S&P INS ETF | 78464A789 |
| DE | DEERE & CO | 2,025 | $811K | 0.7% | $367.88 | -0.7% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 4,071 | $727K | 0.6% | $179.53 | — | SBI CONS DISCR | 81369Y407 |
| DOX | AMDOCS LTD | 8,162 | $717K | 0.6% | $85.31 | -7.3% | SHS | G02602103 |
| EPP | ISHARES INC | 15,860 | $688K | 0.6% | $48.80 | — | MSCI PAC JP ETF | 464286665 |
| INMD | INMODE LTD | 20,354 | $452K | 0.4% | $44.79 | -49.9% | SHS | M5425M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,893 | $364K | 0.3% | $283.59 | -67.9% | COM | 83417M104 |
| FXI | ISHARES TR | 15,025 | $361K | 0.3% | $38.94 | — | CHINA LG-CAP ETF | 464287184 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 13,910 | $266K | 0.2% | $10.52 | +48.8% | SHS | M4056D110 |
| EWA | ISHARES INC | 10,103 | $246K | 0.2% | $24.84 | — | MSCI AUST ETF | 464286103 |