Q4 2024 Holdings
Filed 2025-02-05 | 113 holdings | $574.3M | 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 | $92.5M | 439,661 | 16.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $37.7M | 780,714 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6M | 62,505 | 6.4% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $26.8M | 1,247,963 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.2M | 175,639 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 107,190 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 38,948 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 48,803 | 3.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $18.9M | 347,166 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 99,497 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1M | 97,460 | 3.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $15.2M | 851,361 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 19,520 | 2.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.9M | 128,722 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.7M | 315,933 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 355,841 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.4M | 104,532 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.7M | 395,504 | 1.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.1M | 261,716 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 299,308 | 1.4% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $7.5M | 604,222 | 1.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.2M | 106,175 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.9M | 267,915 | 1.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.1M | 489,557 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 69,320 | 1.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.6M | 249,451 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 30,457 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 22,430 | 0.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.2M | 308,852 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 38,704 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.1M | 24,156 | 0.7% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.9M | 236,167 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,008 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.4M | 13,325 | 0.6% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.4M | 198,844 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 43,611 | 0.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.0M | 15,441 | 0.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.9M | 35,578 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9M | 13,390 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 24,828 | 0.5% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.7M | 633,433 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4M | 12,722 | 0.4% |
| Eltek LTD(ELTK) | SHS | M40184208 | $2.3M | 209,024 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,000 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 14,827 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,002 | 0.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.8M | 366,057 | 0.3% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1.8M | 110,265 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.7M | 472,313 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 18,850 | 0.3% |