CIK: 0001376192
Total reported value
$16.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 5.52% | — | +654.61% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 4.90% | -0.18% | +3571.61% | |
| 3 | ORA | Ormat Technologies INC | Stock-Utilities | 4.54% | — | +1393.07% | |
| 4 | VTY | Verint Systems INC | Stock-Other | 3.54% | — | +1917.43% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.39% | — | +1904.06% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.99% | -0.65% | +27447.79% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.98% | +0.67% | +968.97% | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.86% | +0.16% | +831.97% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.67% | +0.59% | +1729.73% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.59% | — | +809.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.19% | -13.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.34% | +641.62% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.25% | — | +513.18% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.17% | — | +2698.24% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.02% | — | +881.12% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | — | |
| 17 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.94% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.81% | -0.17% | +1450.07% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.81% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.73% | — | +836.60% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.71% | +0.10% | +363.78% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | +365.62% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.49% | +0.15% | +530.01% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | +489.22% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | +932.19% | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.34% | — | +3103.07% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.31% | — | +316.91% | |
| 28 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.28% | — | +3306.71% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.27% | — | +278.96% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +338.33% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.05% | — | +1890.35% | |
| 32 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.05% | — | +2040.28% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -1.37% | +204.31% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +1155.00% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.99% | — | +156.07% | |
| 36 | TAN | Invesco Solar ETF | ETF-Other | 0.99% | +0.60% | NEW | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | +801.26% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.94% | — | +618.79% | |
| 39 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.93% | — | +1841.66% | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.90% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.87% | — | +1151.73% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | +11667.83% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.77% | — | +1708.96% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | — | +4997.72% | |
| 45 | NOVAQ | Sunnova Energy International | Stock-Other | 0.69% | — | +12220.79% | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.68% | — | +1299.19% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.66% | — | +2783.56% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.65% | — | +2664.51% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.60% | -0.27% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.89% | +105.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +3.3% | +654.61% | Add |
| 2 | XLV | Ss Health Care Select Sector | +2.6% | +1904.06% | Add |
| 3 | KLAC | Kla CORP | +2.5% | +968.97% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.4% | -13.37% | Trim |
| 5 | ORA | Ormat Technologies INC | +2% | +1393.07% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +513.18% | Add |
| 7 | MSFT | Microsoft CORP | +1.8% | +641.62% | Add |
| 8 | MA | Mastercard INC - A | +1.5% | +363.78% | Add |
| 9 | ACWI | Ishares Msci Acwi ETF | +1.4% | +1729.73% | Add |
| 10 | NVDA | Nvidia CORP | +1.4% | +365.62% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +1.3% | +530.01% | Add |
| 12 | ADBE | Adobe INC | +1.2% | +316.91% | Add |
| 13 | SEDG | Solaredge Technologies INC | +1.2% | +831.97% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +1.1% | +1450.07% | Add |
| 15 | V | Visa Inc-class A Shares | +1.1% | +489.22% | Add |
| 16 | IHI | Ishares U.s. Medical Devices | +1% | +278.96% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.9% | +156.07% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.8% | +932.19% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.8% | +204.31% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.8% | +338.33% | Add |
| 21 | KWEB | Kranesh Csi China Internet | +0.7% | +2698.24% | Add |
| 22 | DIS | Walt Disney Co/the | +0.6% | +801.26% | Add |
| 23 | TTWO | Take-two Interactive Softwre | +0.6% | +2664.51% | Add |
| 24 | EA | Electronic Arts INC | +0.6% | +2783.56% | Add |
| 25 | ATVIEUR | Activision Blizzard INC | +0.5% | +4997.72% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +105.88% | Add |
| 27 | NXPI | NXP Semiconductors N.V. | +0.4% | +618.79% | Add |
| 28 | VTY | Verint Systems INC | +0.4% | +1917.43% | Add |
| 29 | XLI | Ss Industrial Select Sector | +0.1% | +836.60% | Add |
| 30 | LYV | Live Nation Entertainment In | 0% | +1299.19% | Add |
| 31 | PRGO | Perrigo Company plc | 0% | +1708.96% | Add |
| 32 | C | Citigroup INC | 0% | +1151.73% | Add |
| 33 | IBUY | Amplify Online Retail ETF | 0% | +1841.66% | Add |
| 34 | CSCO | Cisco Systems INC | -0.8% | +1155.00% | Add |
| 35 | EWZ | Ishares Msci Brazil ETF | -1% | +1890.35% | Add |
| 36 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -1% | +3103.07% | Add |
| 37 | KRNT | Kornit Digital Ltd. | -1.4% | +2040.28% | Add |
| 38 | NOVAQ | Sunnova Energy International | -1.5% | +12220.79% | Add |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -2.3% | +27447.79% | Add |
| 40 | FLBR | Franklin Ftse Brazil ETF | -2.5% | +3306.71% | Add |
| 41 | FCX | Freeport-mcmoran INC | -2.7% | +11667.83% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | -3% | +809.03% | Add |
| 43 | FXI | Ishares China Large-cap ETF | -3.4% | +881.12% | Add |
| 44 | XLF | Ss Financial Select Sector | -4% | +3571.61% | Add |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 48 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 49 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 50 | MU | Micron Technology INC | — | NEW | New buy |