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 | 6.60% | — | -36.46% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.82% | — | +39.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | -0.89% | +112.68% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.22% | -2.38% | -11.49% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.09% | -1.37% | +1130.40% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.57% | -0.65% | -12.22% | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 3.63% | +2.37% | -20.03% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.51% | -0.18% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | — | -0.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.34% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | — | -16.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.19% | +12.07% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | — | -38.82% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.12% | +0.48% | -4.18% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.94% | +0.67% | +65.88% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | +16.04% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.75% | -0.73% | — | |
| 18 | ORA | Ormat Technologies INC | Stock-Utilities | 1.70% | — | +15.91% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.57% | — | +63.98% | |
| 20 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.56% | +1.77% | +2.16% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | — | -29.01% | |
| 22 | NVMI | Nova Ltd. | Stock-Other | 1.21% | +0.58% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | +67.16% | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | 1.11% | +0.60% | NEW | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 27 | CAMT | Camtek Ltd. | Stock-Other | 0.92% | +0.37% | -14.05% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.87% | — | -25.60% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.86% | +0.10% | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | +65.31% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | |
| 32 | S | Sentinelone INC -class A | Stock-Tech | 0.81% | — | +2359.13% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.80% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | — | — | |
| 35 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.77% | +0.53% | +9.49% | |
| 36 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 0.76% | -0.31% | +2.06% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | — | |
| 38 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.71% | -0.14% | -14.31% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.19% | -1.61% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | +46.99% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | +44.16% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | — | — | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.60% | — | — | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.60% | — | — | |
| 46 | PERI | Perion Network Ltd. | Stock-Other | 0.55% | — | -15.65% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.55% | +0.03% | +152.01% | |
| 48 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.49% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +5766.67% |