CIK: 0001376192
Total reported value
$16.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.84% | -1.37% | -15.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.94% | -0.89% | -41.03% | |
| 3 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 10.04% | — | -46.37% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 9.80% | -0.18% | +29.46% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.98% | — | +242.30% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.46% | — | — | |
| 7 | ✓ | Mylan N V | Stock-Other | 2.95% | — | +19.00% | |
| 8 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 2.79% | — | +98.91% | |
| 9 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 2.19% | — | +40.74% | |
| 10 | ORA | Ormat Technologies INC | Stock-Utilities | 2.09% | — | -10.38% | |
| 11 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.62% | — | — | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.53% | — | +52.87% | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | 1.52% | — | -49.13% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | 1.48% | -0.16% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | +28.93% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.33% | — | -4.17% | |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 1.31% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.12% | -0.65% | -8.96% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.10% | +0.10% | +36.89% | |
| 20 | XYZ | Block INC | Stock-Financials | 1.09% | — | +14.81% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +3.30% | |
| 22 | ✓ | Orbotech LTD | Stock-Other | 0.94% | — | +77.44% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | +59.02% | |
| 24 | ✓ | Stock-Other | 0.86% | — | — | ||
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.84% | — | +12.21% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.81% | — | +1297.93% | |
| 27 | BID | Sotheby's | Stock-Other | 0.79% | — | +30.77% | |
| 28 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.74% | — | -26.88% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.71% | — | +827.07% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.19% | -5.88% | |
| 31 | HSBC V5.625 PERP | Hsbc Holdings PLC | Stock-Financials | 0.62% | — | +13.64% | |
| 32 | HSBC V6.375 PERP | Hsbc Holdings PLC | Stock-Financials | 0.54% | — | +22.27% | |
| 33 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.53% | — | +150.86% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -27.10% | |
| 35 | CSTE | Caesarstone Ltd. | Stock-Other | 0.42% | — | — | |
| 36 | VTY | Verint Systems INC | Stock-Other | 0.42% | — | -31.20% | |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.39% | — | -44.07% | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.36% | — | -42.76% | |
| 39 | NVMI | Nova Ltd. | Stock-Other | 0.34% | +0.58% | — | |
| 40 | ALLT | Allot Ltd. | Stock-Other | 0.21% | — | +71.22% | |
| 41 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.21% | +2.37% | -1.00% | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.18% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | — | |
| 44 | ✓ | B Communications LTD | Stock-Other | 0.12% | — | — | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.12% | — | — | |
| 46 | AIVI | Wisdomtree International Ai | ETF-Other | 0.11% | — | — | |
| 47 | OPK | Opko Health INC | Stock-Other | 0.11% | — | -67.52% | |
| 48 | ✓ | Gazit Globe LTD | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.08% | — | +25.50% | |
| 50 | ✓ | Evogene LTD | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +4.6% | +242.30% | Add |
| 2 | XLF | Ss Financial Select Sector | +3% | +29.46% | Add |
| 3 | IHE | Ishares US Pharmaceuticals E | +1.6% | +98.91% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.8% | +1297.93% | Add |
| 5 | HEWJ | Isha Curr Hedged Msci Japan | +0.8% | +40.74% | Add |
| 6 | ✓ | Mylan N V | +0.7% | +19.00% | Add |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.7% | +827.07% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +28.93% | Add |
| 9 | ✓ | Orbotech LTD | +0.4% | +77.44% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.4% | +59.02% | Add |
| 11 | MA | Mastercard INC - A | +0.4% | +36.89% | Add |
| 12 | XYZ | Block INC | +0.4% | +14.81% | Add |
| 13 | PRGO | Perrigo Company plc | +0.4% | +52.87% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.4% | — | Unchanged |
| 15 | TBF | Proshares Short 20+ Treasury | +0.3% | +150.86% | Add |
| 16 | BID | Sotheby's | +0.3% | +30.77% | Add |
| 17 | AER | AerCap Holdings N.V. | +0.2% | +12.21% | Add |
| 18 | V | Visa Inc-class A Shares | +0.2% | +3.30% | Add |
| 19 | IBB | Ishares Biotechnology ETF | +0.2% | -4.17% | Trim |
| 20 | ✓ | +0.2% | — | Unchanged | |
| 21 | HSBC V6.375 PERP | Hsbc Holdings PLC | +0.1% | +22.27% | Add |
| 22 | NVMI | Nova Ltd. | +0.1% | — | Unchanged |
| 23 | HSBC V5.625 PERP | Hsbc Holdings PLC | +0.1% | +13.64% | Add |
| 24 | ALLT | Allot Ltd. | +0.1% | +71.22% | Add |
| 25 | ORA | Ormat Technologies INC | +0.1% | -10.38% | Trim |
| 26 | ✓ | Mellanox Technologies LTD | 0% | -26.88% | Trim |
| 27 | VTY | Verint Systems INC | 0% | -31.20% | Trim |
| 28 | BAC | Bank Of America CORP | -0.1% | -27.10% | Trim |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -8.96% | Trim |
| 30 | NICE | Nice LTD - Spon Adr | -0.2% | -42.76% | Trim |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | -0.2% | -44.07% | Trim |
| 32 | OPK | Opko Health INC | -0.3% | -67.52% | Trim |
| 33 | UBS | UBS Group AG | -0.4% | -100.00% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.6% | -15.40% | Trim |
| 35 | INDA | Ishares Msci India ETF | -0.8% | -49.13% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -41.03% | Trim |
| 37 | DBJP | Xtrackers Msci Japan Hedged | -7% | -46.37% | Trim |
| 38 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | Sold out |
| 39 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | New buy |
| 41 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 42 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 43 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 44 | IEV | Ishares Europe ETF | — | EXIT | Sold out |
| 45 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 46 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 48 | RDWR | Radware Ltd. | — | NEW | New buy |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 50 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |