Q3 2022 Holdings
Filed 2022-11-10 | 463 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,255 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5.2K | 973,174 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.2K | 1,350,049 | 0.0% |
| American Well Corp | CL A | 03044L105 | $5.3K | 1,440,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $5.3K | 1,073,619 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $5.8K | 595,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.9K | 120,253 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $6.0K | 1,341,027 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $6.3K | 637,500 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.3K | 400,205 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $6.3K | 640,085 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $6.5K | 332,915 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 90,132 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.1K | 1,468,000 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $7.1K | 1,973,712 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.3K | 29,038 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6K | 115,529 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $8.1K | 167,514 | 0.0% |
| Mosaic Co NewPut | PUT | 61945C953 | $8.2K | 170,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $8.3K | 850,085 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 87,674 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.6K | 179,979 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.7K | 133,200 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $8.9K | 4,788,091 | 0.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $9.0K | 3,702,458 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.0K | 1,534,669 | 0.1% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $9.1K | 2,059,911 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9.3K | 395,916 | 0.1% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $9.6K | 970,000 | 0.1% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $10.4K | 1,060,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 90,757 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.0K | 136,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 42,380 | 0.1% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $11.9K | 19,236,917 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $12.2K | 63,938 | 0.1% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $13.3K | 2,574,922 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $13.3K | 489,444 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 38,377 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $17.5K | 200,429 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $19.3K | 875,337 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $19.4K | 728,646 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $23.8K | 5,952,877 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $25.6K | 1,041,780 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5K | 269,709 | 0.2% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $26.5K | 3,063,243 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $27.2K | 141,453 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.2K | 112,093 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2K | 235,618 | 0.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $33.0K | 8,209,104 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $33.6K | 746,498 | 0.2% |