Q4 2023 Holdings
Filed 2024-02-12 | 94 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2M | 90,922 | 10.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.6M | 840,890 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 71,455 | 6.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.6M | 180,399 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 68,758 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 153,755 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 153,798 | 5.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $16.3M | 857,601 | 3.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5M | 128,722 | 2.5% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $10.4M | 1,286,669 | 2.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.5M | 105,972 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 318,750 | 2.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.0M | 280,559 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 53,800 | 2.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.5M | 393,608 | 1.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.4M | 187,466 | 1.8% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.8M | 408,252 | 1.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.3M | 283,024 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.6M | 540,204 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5M | 510,700 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 69,320 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.8M | 24,256 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 15,956 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 22,430 | 1.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.3M | 138,684 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 9,973 | 1.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.0M | 221,041 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 79,072 | 1.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.8M | 198,844 | 0.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.5M | 50,310 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 21,694 | 0.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.2M | 15,025 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 43,611 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1M | 41,020 | 0.8% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.5M | 114,530 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 66,128 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,675 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,965 | 0.6% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.4M | 633,433 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 9,676 | 0.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.1M | 15,465 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.0M | 49,503 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0M | 21,513 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,954 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 21,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,000 | 0.4% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1.6M | 110,265 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6M | 13,390 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 18,850 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 25,153 | 0.4% |