Q1 2024 Holdings
Filed 2024-05-13 | 88 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovid CorpCall | W EXP 11/30/202 | 457679116 | $3.9K | $87,500 | 0.0% |
| Taboola.com LTD(TBLA)Call | W EXP 99/99/999 | M8744T114 | $90.3K | $210,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $252.2K | 2,290 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $333.6K | 9,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $339.4K | 1,007 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $360.4K | 5,000 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $385.0K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $393.9K | 6,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $442.7K | 14,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $459.5K | 1,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.4K | 1,700 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $514.4K | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $660.2K | 6,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $802.5K | 8,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,945 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,346 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,700 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $1.7M | 110,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 8,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,093 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 70,563 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,040 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 27,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 13,585 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $7.9M | 300,000 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $10.4M | 322,401 | 0.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $14.4M | 853,000 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $16.0M | 3,599,318 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $25.4M | 1,174,435 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $27.2M | 2,691,036 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.3M | 643,615 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.6M | 459,620 | 0.2% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $34.5M | 2,303,031 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $34.6M | 1,033,888 | 0.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $40.6M | 484,811 | 0.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $47.7M | 2,121,956 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.0M | 179,334 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $51.3M | 196,800 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $62.2M | 687,868 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.5M | 458,194 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $86.6M | 2,562,000 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $93.3M | 1,222,157 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $94.3M | 969,450 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $98.0M | 291,300 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $100.3M | 2,167,650 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $101.6M | 471,812 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $105.8M | 1,125,596 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.6M | 611,634 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $106.9M | 723,953 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $117.6M | 976,550 | 0.9% |