Q3 2024 Holdings
Filed 2024-11-14 | 95 holdings | $15.9B | 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 | $3.5K | $87,500 | 0.0% |
| Taboola.com LTD(TBLA)Call | W EXP 99/99/999 | M8744T114 | $27.7K | $213,048 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $51.8K | 76,114 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $108.4K | 10,074 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.6K | 500 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $273.8K | 2,290 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $278.7K | 7,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $378.0K | 1,007 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $408.2K | 12,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.4K | 1,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $480.9K | 2,400 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $523.7K | 7,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $530.4K | 6,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $543.4K | 5,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $627.1K | 3,500 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $638.3K | 2,250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $958.4K | 4,245 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $1.2M | 60,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.5M | 7,334 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 45,600 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 16,600 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 10,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,646 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.3M | 777,571 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,258 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 91,063 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 42,025 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.0M | 414,435 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $8.0M | 315,777 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $9.8M | 1,247,656 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 19,187 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.9M | 475,620 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $11.4M | 830,000 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $12.0M | 322,401 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $14.2M | 4,212,735 | 0.1% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $14.9M | 1,686,470 | 0.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $15.1M | 892,764 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $29.2M | 2,303,031 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $35.9M | 1,400,504 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.2M | 412,700 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.7M | 139,534 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $51.2M | 1,155,769 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $66.2M | 3,171,781 | 0.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $68.8M | 861,433 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $86.0M | 1,721,941 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $93.6M | 1,002,957 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.1M | 1,109,350 | 0.7% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $124.2M | 1,075,250 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $124.6M | 2,462,963 | 0.8% |