Q4 2023 Holdings
Filed 2024-02-14 | 125 holdings | $773.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 11,173 | 0.0% |
| Hippo Hldgs Inc COM New(HIPO) | COM NEW | 433539202 | $6.1K | 669,262 | 0.0% |
| Valens Semiconductor LTD Ordinary Shares(VLN) | ORDINARY SHARES | M9607U115 | $6.6K | 2,698,749 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | SHS NEW | M51474118 | $8.2K | 1,350,000 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $9.4K | 71,000 | 0.0% |
| Inmode LTD SHS(INMD) | SHS | M5425M103 | $13.4K | 603,288 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $13.7K | 146,686 | 0.0% |
| Riskified LTD SHS CL A(RSKD) | SHS CL A | M8216R109 | $16.2K | 3,826,923 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | SHS | G7T16G103 | $16.8K | 580,587 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $17.0K | 193,478 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $20.0K | 351,282 | 0.0% |
| Global E Online LTD SHS(GLBE) | SHS | M5216V106 | $21.8K | 551,327 | 0.0% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $22.1K | 180,000 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | FTSE BRAZIL | 35473P835 | $22.5K | 1,072,000 | 0.0% |
| Ellomay Capital Limited SHS(ELLO) | SHS | M39927120 | $22.6K | 1,512,554 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $26.5K | 333,261 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $27.6K | 3,000,000 | 0.0% |
| Pagaya Technologies LTD CL A SHS | CL A SHS | M7S64L115 | $29.6K | 21,469,135 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $29.7K | 183,000 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $30.2K | 38,500 | 0.0% |
| Global X FDS Global X Copper(COPX) | GLOBAL X COPPER | 37954Y830 | $30.3K | 800,000 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $33.1K | 3,420,060 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $33.4K | 76,370 | 0.0% |
| Spdr SER TR S&P Pharmac(XPH) | S&P PHARMAC | 78464A722 | $37.5K | 900,000 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $38.6K | 1,428,210 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $38.7K | 1,149,400 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $40.2K | 130,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $43.4K | 74,500 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $45.5K | 533,000 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $47.7K | 540,000 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $48.0K | 220,500 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $48.5K | 1,140,000 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $51.4K | 3,303,000 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $52.3K | 1,809,401 | 0.0% |
| Formula Systems 1985 LTD Sponsored ADS(FORTY) | SPONSORED ADS | 346414105 | $53.6K | 808,061 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $55.7K | 224,000 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $55.9K | 410,000 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | ORDINARY SHARES | M2197Q107 | $56.4K | 7,086,158 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $57.7K | 2,371,960 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $63.8K | 1,240,000 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $65.9K | 1,019,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $66.7K | 2,317,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $67.0K | 257,500 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $67.2K | 1,061,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $67.8K | 159,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $68.8K | 483,000 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $74.3K | 370,000 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $77.6K | 925,000 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $78.5K | 1,131,671 | 0.0% |
| Perion Network LTD SHS New(PERI) | SHS NEW | M78673114 | $80.2K | 2,597,939 | 0.0% |