Q2 2022 Holdings
Filed 2022-07-19 | 707 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $3.4K | 343,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,574 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $3.6K | 2,298,304 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $3.7K | 398,988 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 28,250 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $3.8K | 920,816 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.9K | 54,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1K | 228,920 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 82,688 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4K | 52,559 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 135,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,480 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.6K | 106,797 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.0K | 231,666 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 123,010 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $5.1K | 1,048,080 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.6K | 95,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.8K | 286,753 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.9K | 170,974 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 44,383 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 112,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $6.6K | 728,264 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 110,473 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.3K | 94,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,544 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.9K | 225,000 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $7.9K | 317,700 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $8.0K | 1,123,380 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 28,790 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $8.4K | 1,025,611 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $8.8K | 2,246,485 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $9.0K | 492,824 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.4K | 28,900 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.7K | 102,700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 88,479 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.0K | 407,500 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $10.2K | 4,273,056 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $10.4K | 336,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 111,460 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10.6K | 231,921 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $11.0K | 3,582 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.0K | 295,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 159,336 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $11.7K | 879,849 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7K | 85,013 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 160,670 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.5K | 465,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 279,012 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $14.7K | 607,931 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.8K | 65,065 | 0.0% |