Q3 2024 Holdings
Filed 2024-10-15 | 106 holdings | $607.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $88.4M | 440,054 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 72,763 | 6.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $37.7M | 831,290 | 6.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $35.8M | 1,393,552 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.4M | 177,909 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 47,508 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 132,705 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 55,910 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 127,558 | 3.5% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $17.8M | 857,601 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.5M | 97,460 | 2.9% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $13.6M | 750,743 | 2.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $13.5M | 352,466 | 2.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.5M | 128,722 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 146,547 | 2.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.9M | 142,220 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.3M | 104,532 | 1.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.2M | 393,608 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.4M | 521,944 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 313,950 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 15,320 | 1.5% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $8.0M | 776,597 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.4M | 280,559 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 69,320 | 1.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.9M | 308,173 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.9M | 510,700 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,877 | 0.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.2M | 306,902 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 22,430 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.3M | 24,856 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7M | 9,676 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 43,611 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,008 | 0.6% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.4M | 247,041 | 0.6% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.4M | 198,844 | 0.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.2M | 15,444 | 0.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.0M | 15,025 | 0.5% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.9M | 633,433 | 0.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.8M | 35,581 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 14,607 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 62,613 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,000 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2M | 13,390 | 0.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.1M | 108,377 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 14,827 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 78,784 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 15,025 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 24,860 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 18,850 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 5,900 | 0.3% |