CIK: 0001376192
Total reported value
$16.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 6.37% | +2.37% | +14.45% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.20% | -2.38% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | -1.37% | +14.50% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.82% | +0.48% | +230.64% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.56% | -0.18% | -13.95% | |
| 6 | DOX | Amdocs Limited | Stock-Tech | 3.42% | — | +3.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.19% | +0.47% | |
| 8 | VTY | Verint Systems INC | Stock-Other | 3.14% | — | +1.38% | |
| 9 | ORA | Ormat Technologies INC | Stock-Utilities | 2.94% | — | +7.74% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 2.81% | +0.03% | -29.78% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.46% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.44% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.42% | -0.65% | +2.20% | |
| 14 | TAN | Invesco Solar ETF | ETF-Other | 2.30% | +0.60% | NEW | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.21% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.34% | -42.95% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.89% | +171.09% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | -0.25% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +0.74% | |
| 20 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.46% | +1.77% | — | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.39% | — | — | |
| 22 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.35% | +0.16% | -12.16% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | — | — | |
| 24 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.30% | — | -24.36% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | -19.60% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.26% | +0.10% | -20.00% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | -16.81% | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.08% | — | — | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.07% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +11034.83% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.94% | +0.59% | -56.71% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.94% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | — | +207.47% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | +30.07% | |
| 35 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.88% | +0.53% | +19.32% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.87% | — | — | |
| 37 | CNK | Cinemark Holdings INC | Stock-Other | 0.86% | — | +26.06% | |
| 38 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.76% | — | -5.17% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.76% | -0.17% | -57.78% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | — | — | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.75% | — | — | |
| 42 | NOVAQ | Sunnova Energy International | Stock-Other | 0.73% | — | +4.85% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.73% | -0.27% | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | +0.18% | — | |
| 45 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.72% | — | — | |
| 46 | MGIC | Magic Software Enterprises | Stock-Other | 0.69% | -0.57% | EXIT | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | -8.66% | |
| 48 | PERI | Perion Network Ltd. | Stock-Other | 0.65% | — | +0.16% | |
| 49 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.65% | — | +1.70% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +4170.00% |