CIK: 0001376192
Total reported value
$16.6B
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 2.98% | -0.18% | +0.00% | |
| 2 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.71% | — | +0.35% | |
| 3 | VTY | Verint Systems INC | Stock-Other | 2.53% | — | +11.28% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.33% | +0.59% | -14.08% | |
| 5 | IBUY | Amplify Online Retail ETF | ETF-Other | 2.23% | — | -4.18% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.22% | — | — | |
| 7 | TAN | Invesco Solar ETF | ETF-Other | 2.08% | +0.60% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | +28.85% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.94% | — | +87.91% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.92% | -0.65% | -1.17% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | — | +5.14% | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | 1.88% | — | -26.49% | |
| 13 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.88% | +2.37% | +1166.67% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.82% | — | -10.76% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.19% | -27.23% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 1.60% | — | +230.27% | |
| 17 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 1.58% | — | +65.00% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 1.56% | +0.03% | +60.12% | |
| 19 | KEN | Kenon Holdings Ltd. | Stock-Other | 1.55% | +0.53% | — | |
| 20 | ACES | Alps Clean Energy ETF | ETF-Other | 1.55% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.54% | — | +39.98% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | — | +17.24% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.34% | -15.81% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.46% | +0.18% | +102.63% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.35% | -0.27% | — | |
| 26 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.32% | — | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.24% | +0.67% | +84.14% | |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.23% | -0.47% | — | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 1.21% | — | +22.15% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.19% | — | — | |
| 31 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 1.19% | — | +253.42% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.17% | — | -23.49% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.14% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 1.13% | — | -9.66% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.03% | — | +95.08% | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 1.01% | — | -10.45% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 1.01% | — | +14.29% | |
| 39 | ✓ | Mimecast LTD | Stock-Other | 0.97% | — | +8.12% | |
| 40 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.96% | +0.16% | -66.46% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.96% | — | -54.75% | |
| 42 | NOVAQ | Sunnova Energy International | Stock-Other | 0.95% | — | -22.07% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | — | +0.40% | |
| 44 | NVMI | Nova Ltd. | Stock-Other | 0.91% | +0.58% | +13.01% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.89% | +0.10% | -4.24% | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.85% | — | -27.88% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | -25.60% | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.82% | — | +39.90% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | -31.71% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd. | +1.7% | +1166.67% | Add |
| 2 | CF | Cf Industries Holdings INC | +1.2% | +230.27% | Add |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.8% | +87.91% | Add |
| 4 | EDOCUSD | Global X Healthtech ETF | +0.8% | +253.42% | Add |
| 5 | PEJ | Invesco Leisure & Entertainm | +0.7% | +65.00% | Add |
| 6 | KLAC | Kla CORP | +0.7% | +84.14% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.6% | +39.98% | Add |
| 8 | DE | Deere & Co | +0.6% | +95.08% | Add |
| 9 | NTR | Nutrien LTD | +0.6% | +60.12% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +484.85% | Add |
| 11 | PANW | Palo Alto Networks INC | +0.6% | +102.63% | Add |
| 12 | ARE | Alexandria Real Estate Equit | +0.3% | +89.00% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +28.85% | Add |
| 14 | NVMI | Nova Ltd. | +0.2% | +13.01% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.2% | +0.00% | Add |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -1.17% | Trim |
| 17 | KRNT | Kornit Digital Ltd. | 0% | +0.35% | Add |
| 18 | CNK | Cinemark Holdings INC | -0.4% | -73.35% | Trim |
| 19 | IHF | Ishares U.s. Healthcare Prov | -0.5% | -99.33% | Trim |
| 20 | ENPH | Enphase Energy INC | -0.6% | -27.88% | Trim |
| 21 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -29.54% | Trim |
| 22 | PLUG | Plug Power INC | -0.6% | -67.35% | Trim |
| 23 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | -63.66% | Trim |
| 24 | MOS | Mosaic Co/the | -0.7% | -68.87% | Trim |
| 25 | FTNT | Fortinet INC | -0.9% | -59.69% | Trim |
| 26 | KBE | Ss Spdr S&p Bank ETF | -0.9% | -54.75% | Trim |
| 27 | IPHI | Inphi CORP | -0.9% | -93.41% | Trim |
| 28 | VTY | Verint Systems INC | -1.2% | +11.28% | Add |
| 29 | ORA | Ormat Technologies INC | -1.3% | -26.49% | Trim |
| 30 | TAN | Invesco Solar ETF | -1.4% | -25.81% | Trim |
| 31 | XLV | Ss Health Care Select Sector | -2.1% | -80.88% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -2.4% | -83.92% | Trim |
| 33 | SEDG | Solaredge Technologies INC | -2.5% | -66.46% | Trim |
| 34 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 35 | KEN | Kenon Holdings Ltd. | — | NEW | New buy |
| 36 | ACES | Alps Clean Energy ETF | — | NEW | New buy |
| 37 | CGNT | Cognyte Software Ltd. | — | NEW | New buy |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 39 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 40 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 41 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 42 | USX1 | United States Steel CORP | — | NEW | New buy |
| 43 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 44 | PLTK | Playtika Holding CORP | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 47 | AMT | American Tower CORP | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 50 | RACE | Ferrari N.V. | — | NEW | New buy |