Q2 2024 Holdings
Filed 2024-07-29 | 98 holdings | $567.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $87.2M | 442,580 | 15.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 80,188 | 7.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $34.6M | 840,890 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 138,415 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.3M | 180,399 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 51,213 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 57,305 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 131,373 | 4.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $18.6M | 838,187 | 3.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $16.9M | 857,601 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 97,460 | 2.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $12.8M | 352,466 | 2.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.3M | 128,722 | 2.2% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $10.9M | 1,169,276 | 1.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.2M | 142,220 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.8M | 105,972 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 318,750 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.8M | 540,204 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 110,547 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,205 | 1.5% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.4M | 407,712 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.2M | 280,559 | 1.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.8M | 393,608 | 1.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.4M | 298,152 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4M | 510,700 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,887 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 22,430 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 69,320 | 0.9% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $4.5M | 287,834 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.5M | 35,604 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.3M | 24,856 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,673 | 0.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.6M | 15,461 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6M | 21,618 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 9,676 | 0.6% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.3M | 221,041 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 43,611 | 0.6% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.2M | 198,844 | 0.6% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.2M | 633,433 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.7M | 15,025 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 66,128 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 79,234 | 0.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.4M | 114,530 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 13,390 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,164 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 25,071 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6M | 366,057 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,175 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 14,827 | 0.3% |