Q1 2025 Holdings
Filed 2025-04-28 | 115 holdings | $517.7M | 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 | $84.8M | 439,582 | 16.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38.1M | 765,764 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 55,410 | 6.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.6M | 175,129 | 4.9% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $19.8M | 1,355,363 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 32,908 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 97,460 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,303 | 3.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.7M | 404,433 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 81,305 | 3.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $14.1M | 395,555 | 2.7% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $13.3M | 858,000 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 20,438 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 369,541 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 66,392 | 2.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.0M | 128,234 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 69,320 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.5M | 104,532 | 1.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.4M | 54,696 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 297,831 | 1.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.5M | 106,175 | 1.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.5M | 266,752 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.1M | 395,504 | 1.2% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $6.1M | 531,303 | 1.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.4M | 304,352 | 1.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.0M | 230,589 | 1.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.0M | 260,586 | 1.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.9M | 12,841 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 487,397 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 43,611 | 0.7% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.5M | 236,167 | 0.7% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.2M | 198,844 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 15,230 | 0.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.1M | 537,457 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 38,704 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9M | 12,705 | 0.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.8M | 15,442 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,450 | 0.5% |
| Eltek LTD(ELTK) | SHS | M40184208 | $2.3M | 272,282 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,738 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2M | 13,390 | 0.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.1M | 35,579 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.1M | 24,900 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.0M | 12,500 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9M | 25,900 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 78,703 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 14,827 | 0.3% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1.7M | 110,265 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,010 | 0.3% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $1.6M | 230,769 | 0.3% |