CIK: 0001376192
Total reported value
$16.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.75% | +0.16% | -5.69% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 3.95% | -0.18% | +16.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | — | +29.61% | |
| 4 | VTY | Verint Systems INC | Stock-Other | 3.04% | — | +17.83% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | — | +24.31% | |
| 6 | ORA | Ormat Technologies INC | Stock-Utilities | 2.76% | — | +3.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.19% | +24.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.34% | +30.79% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.51% | +0.59% | +0.83% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.45% | — | +49.42% | |
| 11 | TAN | Invesco Solar ETF | ETF-Other | 2.44% | +0.60% | NEW | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.33% | — | +1.11% | |
| 13 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.26% | — | +6.75% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.11% | -0.65% | -15.28% | |
| 15 | IBUY | Amplify Online Retail ETF | ETF-Other | 1.94% | — | +44.44% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.85% | — | +67.08% | |
| 17 | NOVAQ | Sunnova Energy International | Stock-Other | 1.81% | — | -3.27% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.68% | — | -31.34% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | +7.81% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.53% | — | +3097.87% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.50% | — | +19.65% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.42% | +0.18% | -23.37% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | — | -0.11% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.37% | — | — | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.32% | — | +11.83% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.30% | +0.10% | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.26% | -0.17% | — | |
| 30 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.25% | — | — | |
| 31 | ✓ | Mimecast LTD | Stock-Other | 1.25% | — | -11.41% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.17% | +0.67% | -30.93% | |
| 33 | IPHI | Inphi CORP | Stock-Other | 1.12% | — | +30.94% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 1.11% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 1.05% | -0.27% | +129.65% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +13.37% | |
| 38 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.03% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 1.02% | — | — | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.96% | — | +1.54% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | +0.29% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.90% | — | -0.40% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -1.37% | -8.75% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.86% | — | -22.81% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.81% | — | -20.75% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.79% | — | +0.45% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | +47.51% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | — | -2.16% | |
| 49 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.67% | — | — | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.65% | +0.15% | -44.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +1.5% | +3097.87% | Add |
| 2 | SEDG | Solaredge Technologies INC | +1.3% | -5.69% | Trim |
| 3 | TAN | Invesco Solar ETF | +1.3% | +41.56% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +29.61% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1% | +49.42% | Add |
| 6 | IBUY | Amplify Online Retail ETF | +0.7% | +44.44% | Add |
| 7 | KWEB | Kranesh Csi China Internet | +0.7% | +67.08% | Add |
| 8 | MOS | Mosaic Co/the | +0.6% | +3735.34% | Add |
| 9 | NOVAQ | Sunnova Energy International | +0.6% | -3.27% | Trim |
| 10 | LPSNUSD | Liveperson INC | +0.5% | +1700.79% | Add |
| 11 | AMZN | Amazon.com INC | +0.5% | +24.31% | Add |
| 12 | FVRR | Fiverr International Ltd. | +0.5% | +201.03% | Add |
| 13 | MU | Micron Technology INC | +0.5% | +129.65% | Add |
| 14 | NTR | Nutrien LTD | +0.5% | +217.28% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | +30.79% | Add |
| 16 | SPG | Simon Property Group INC | +0.3% | +138.86% | Add |
| 17 | ✓ | Cyberark Software LTD | +0.2% | +700.00% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +24.26% | Add |
| 19 | KRNT | Kornit Digital Ltd. | +0.2% | +6.75% | Add |
| 20 | VTY | Verint Systems INC | +0.2% | +17.83% | Add |
| 21 | GS | Goldman Sachs Group INC | +0.2% | +68.78% | Add |
| 22 | BAC | Bank Of America CORP | +0.2% | +47.51% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | +0.2% | +19.65% | Add |
| 24 | XLF | Ss Financial Select Sector | +0.1% | +16.22% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +7.81% | Add |
| 26 | LYFT | Lyft Inc-a | -0.4% | -36.94% | Trim |
| 27 | ISRG | Intuitive Surgical INC | -0.4% | -97.49% | Trim |
| 28 | FIVN | Five9 INC | -0.4% | -94.06% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.5% | -97.98% | Trim |
| 30 | FCX | Freeport-mcmoran INC | -0.6% | -96.30% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.6% | -98.28% | Trim |
| 32 | SOXX | Ishares Semiconductor ETF | -0.6% | -44.74% | Trim |
| 33 | FTNT | Fortinet INC | -0.6% | -20.75% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.6% | -23.37% | Trim |
| 35 | IHF | Ishares U.s. Healthcare Prov | -0.6% | -46.06% | Trim |
| 36 | KLAC | Kla CORP | -0.8% | -30.93% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -1.1% | -31.34% | Trim |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -1.9% | -15.28% | Trim |
| 39 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 42 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 43 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 44 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 45 | JETS | US Global Jets ETF | — | NEW | New buy |
| 46 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 47 | CIEN | Ciena CORP | — | NEW | New buy |
| 48 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 49 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 50 | UPWK | Upwork INC | — | NEW | New buy |