Q3 2025 Holdings
Filed 2025-10-30 | 325 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD Nasdq CLN Edge(GRID) | ETP | 33737A108 | $3.3K | 21,870 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | ETP | 33734X846 | $3.3K | 43,592 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $3.4K | 40,057 | 0.0% |
| Sapiens International Corp(SPNS) | Common Stock | G7T16G103 | $3.6K | 83,001 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETP | 464287440 | $3.6K | 37,005 | 0.0% |
| Sol-Gel Technologies LTD(SLGL) | Common Stock | M8694L137 | $3.6K | 122,755 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $3.6K | 7,299 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETP | 464287234 | $3.6K | 68,408 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | ETP | 464287549 | $3.8K | 30,617 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NY Reg Shrs | N07059210 | $3.9K | 4,048 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $3.9K | 48,600 | 0.0% |
| First TR Exchange-Traded FD FST LOW Oppt EFT(LMBS) | ETP | 33739Q200 | $4.0K | 80,963 | 0.0% |
| Spdr Port INT Treasury Term(SPTI) | ETP | 78464A672 | $4.1K | 142,500 | 0.0% |
| First TR Exchng Traded FD VI Vest Nasdaq 100(QMMY) | ETP | 33740F268 | $4.2K | 170,216 | 0.0% |
| Fidelity Comwlth TR Nasdaq Compsit(ONEQ) | ETP | 315912808 | $4.3K | 48,898 | 0.0% |
| F5 Inc COM(FFIV) | Common Stock | 315616102 | $4.6K | 14,354 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETP | 922042775 | $4.7K | 66,260 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETP | 72201R833 | $5.1K | 50,617 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETP | 464287176 | $5.5K | 49,926 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | ETP | 78463X202 | $6.1K | 97,524 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETP | 922908744 | $6.3K | 34,147 | 0.0% |
| TAT Technologies LTD(TATT) | Common Stock | M8740S227 | $8.9K | 201,422 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETP | 464288653 | $9.0K | 87,356 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | ETP | 78464A631 | $9.8K | 41,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh 26(BSJQ) | ETP | 46138J635 | $11.9K | 509,919 | 0.0% |
| Ishares TR A Rate CP BD ETF(QLTA) | ETP | 46429B291 | $12.2K | 252,559 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETP | 922908363 | $12.5K | 20,409 | 0.0% |
| Spdr Bloomberg High Yield BO(JNK) | ETP | 78468R622 | $12.9K | 132,098 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $13.0K | 274,047 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | ETP | 72201R817 | $13.0K | 131,712 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | Common Stock | M51474118 | $14.2K | 1,091,053 | 0.0% |
| Nayax LTD(NYAX) | Common Stock | M7S750159 | $14.3K | 300,000 | 0.0% |
| Perion Network LTD(PERI) | Common Stock | M78673114 | $14.5K | 1,511,885 | 0.0% |
| Taboola.com LTD(TBLA) | Common Stock | M8744T106 | $14.8K | 4,349,179 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $14.9K | 194,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | Common Stock | M5R635108 | $14.9K | 7,305,731 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $15.0K | 850,765 | 0.0% |
| Monday.com LTD(MNDY) | Common Stock | M7S64H106 | $15.3K | 79,009 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $15.4K | 770,909 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETP | 464287721 | $15.6K | 80,536 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $16.4K | 32,100 | 0.0% |
| Oddity Tech LTD(ODD) | Common Stock | M7518J104 | $17.5K | 280,764 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $18.5K | 322,223 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETP | 46090E103 | $19.2K | 32,047 | 0.0% |
| Cellebrite DI LTD(CLBT) | Common Stock | M2197Q107 | $19.5K | 1,050,000 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $19.6K | 110,534 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $23.0K | 92,907 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $23.9K | 2,130,983 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $27.1K | 133,225 | 0.0% |
| Global-E Online LTD(GLBE) | Common Stock | M5216V106 | $27.7K | 775,000 | 0.0% |