CIK: 0001376192
Total reported value
$16.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.79% | — | — | |
| 2 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 6.39% | +2.37% | +1.42% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.69% | -2.38% | +19.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | -1.37% | +28.82% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.98% | -0.18% | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.96% | +0.48% | +10.49% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.85% | -0.65% | +67.84% | |
| 8 | DOX | Amdocs Limited | Stock-Tech | 2.72% | — | -3.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.19% | -21.23% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | — | — | |
| 11 | VTY | Verint Systems INC | Stock-Other | 2.28% | — | -3.52% | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | 2.22% | — | -0.25% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.89% | +25.79% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | — | -0.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.34% | -0.10% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | +12.85% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.72% | +0.18% | +131.89% | |
| 18 | TAN | Invesco Solar ETF | ETF-Other | 1.69% | +0.60% | NEW | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.65% | — | -17.10% | |
| 20 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.34% | +1.77% | +8.16% | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.30% | +0.16% | +36.81% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.28% | — | +10.35% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | +61.48% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.09% | +0.10% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | — | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.90% | — | — | |
| 28 | PERI | Perion Network Ltd. | Stock-Other | 0.85% | — | +110.12% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.84% | — | -55.92% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.79% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +71.66% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.77% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | — | |
| 34 | CNK | Cinemark Holdings INC | Stock-Other | 0.76% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | — | — | |
| 36 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.71% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.68% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.67% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | +57.68% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.65% | — | +50.00% | |
| 42 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.64% | — | — | |
| 43 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.63% | +0.53% | +12.99% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.61% | — | +20.26% | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.60% | — | -1.28% | |
| 46 | NOVAQ | Sunnova Energy International | Stock-Other | 0.56% | — | -18.19% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | -23.59% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.55% | +0.59% | -30.43% | |
| 49 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.55% | — | -0.68% | |
| 50 | MGIC | Magic Software Enterprises | Stock-Other | 0.54% | -0.57% | EXIT |