Location: Tel-Aviv, Israel
CIK: 0001894044 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,831 | $16.19M | 14.0% | $365.38 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 28,469 | $12.33M | 10.7% | $431.03 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,059 | $9.027M | 7.8% | $147.20 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 220,688 | $7.445M | 6.4% | $37.82 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 15,300 | $6.086M | 5.3% | $405.01 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,135 | $5.123M | 4.4% | $141.56 | — | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 27,840 | $4.583M | 4.0% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| EPI | WISDOMTREE TR | 122,499 | $4.536M | 3.9% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR | 31,508 | $4.118M | 3.6% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 55,805 | $3.565M | 3.1% | $84.94 | — | MSCI AC ASIA ETF | 464288182 |
| IGV | ISHARES TR | 10,062 | $3.446M | 3.0% | $399.13 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 28,209 | $2.615M | 2.3% | $96.83 | — | US BR DEL SE ETF | 464288794 |
| ITB | ISHARES TR | 29,870 | $2.385M | 2.1% | $66.26 | — | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 3,610 | $1.567M | 1.4% | $17.93 | +149.7% | COM | 67066G104 |
| KWEB | KRANESHARES TR | 56,935 | $1.549M | 1.3% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| XBI | SPDR SER TR | 20,570 | $1.529M | 1.3% | $125.72 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 30,555 | $1.513M | 1.3% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| INDA | ISHARES TR | 33,550 | $1.496M | 1.3% | $48.68 | — | MSCI INDIA ETF | 46429B598 |
| XLC | SELECT SECTOR SPDR TR | 22,260 | $1.479M | 1.3% | $56.88 | — | COMMUNICATION | 81369Y852 |
| PSI | INVESCO EXCHANGE TRADED FD T | 34,122 | $1.47M | 1.3% | $71.25 | — | SEMICONDUCTORS | 46137V647 |
| PAVE | GLOBAL X FDS | 47,110 | $1.451M | 1.3% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 33,000 | $1.28M | 1.1% | $69.07 | — | S&P500 EQL IND | 46137V324 |
| GOOG | ALPHABET INC | 9,525 | $1.278M | 1.1% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,690 | $1.166M | 1.0% | $283.97 | +14.3% | COM | 594918104 |
| KKR | KKR & CO INC | 17,467 | $1.101M | 1.0% | $60.50 | -1.2% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 8,670 | $1.101M | 1.0% | $112.99 | +18.6% | COM | 023135106 |
| ICL | ICL GROUP LTD | 184,021 | $1.015M | 0.9% | $7.06 | -14.6% | SHS | M53213100 |
| XLI | SELECT SECTOR SPDR TR | 9,745 | $1.001M | 0.9% | $97.79 | — | INDL | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,135 | $985K | 0.9% | $162.14 | — | DJ INTERNT IDX | 33733E302 |
| KBA | KRANESHARES TR | 43,199 | $984K | 0.9% | $45.74 | — | BOSERA MSCI CHIN | 500767405 |
| BABA | ALIBABA GROUP HLDG LTD | 11,312 | $975K | 0.8% | $148.07 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 13,800 | $937K | 0.8% | $60.04 | — | SPONSORED ADR | 046353108 |
| FXI | ISHARES TR | 35,025 | $927K | 0.8% | $38.94 | — | CHINA LG-CAP ETF | 464287184 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,000 | $900K | 0.8% | $62.61 | — | NAS CLNEDG GREEN | 33733E500 |
| NKE | NIKE INC | 9,236 | $837K | 0.7% | $124.60 | -21.2% | CL B | 654106103 |
| KIE | SPDR SER TR | 18,675 | $810K | 0.7% | $37.80 | — | S&P INS ETF | 78464A789 |
| IWM | ISHARES TR | 4,440 | $798K | 0.7% | $186.99 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 2,025 | $787K | 0.7% | $367.88 | +8.2% | COM | 244199105 |
| DOX | AMDOCS LTD | 8,162 | $699K | 0.6% | $85.31 | 0.0% | SHS | G02602103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,675 | $691K | 0.6% | $81.38 | +33.4% | COM | 007903107 |
| BA | BOEING CO | 3,500 | $672K | 0.6% | $218.79 | 0.0% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 4,071 | $657K | 0.6% | $179.53 | — | SBI CONS DISCR | 81369Y407 |
| EPP | ISHARES INC | 15,860 | $636K | 0.6% | $48.80 | — | MSCI PAC JP ETF | 464286665 |
| INMD | INMODE LTD | 20,354 | $635K | 0.5% | $44.79 | -12.3% | SHS | M5425M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,893 | $513K | 0.4% | $283.59 | -32.3% | COM | 83417M104 |
| EWA | ISHARES INC | 10,103 | $220K | 0.2% | $24.84 | — | MSCI AUST ETF | 464286103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 13,910 | $218K | 0.2% | $10.52 | +64.8% | SHS | M4056D110 |
| — | GAMIDA CELL LTD | 175,000 | $175K | 0.2% | $3.92 | — | SHS | M47364100 |