CIK: 0001376192
Total reported value
$16.6B
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.70% | -1.37% | +42.68% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.31% | -2.38% | +0.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.64% | -0.89% | +80.57% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.83% | -0.65% | -2.71% | |
| 5 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 4.46% | +2.37% | -6.79% | |
| 6 | NVMI | Nova Ltd. | Stock-Other | 3.23% | +0.58% | -14.33% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.10% | -0.23% | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.95% | +0.48% | -4.18% | |
| 9 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.30% | +1.28% | — | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.30% | -0.55% | -11.76% | |
| 11 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.94% | +1.77% | +2.14% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | — | — | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.65% | -0.73% | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.62% | — | +0.29% | |
| 15 | ORA | Ormat Technologies INC | Stock-Utilities | 1.59% | — | — | |
| 16 | CAMT | Camtek Ltd. | Stock-Other | 1.56% | +0.37% | -8.73% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.39% | — | +48.66% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.34% | +18.53% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.35% | +0.03% | -3.24% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | -0.18% | -21.61% | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.26% | — | -0.55% | |
| 22 | KEN | Kenon Holdings Ltd. | Stock-Other | 1.17% | +0.53% | +4.04% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | +56.62% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-Other | 1.01% | -0.16% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | -21.38% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -0.01% | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.97% | — | -17.68% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.95% | -0.27% | -6.41% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | -0.16% | +5.52% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | -22.64% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.91% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | — | |
| 33 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 0.88% | -0.31% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.19% | +58.34% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.78% | — | +0.14% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | +41.84% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.19% | +52.34% | |
| 38 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.67% | -0.23% | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | — | +0.27% | |
| 40 | ICL | ICL Group Ltd | Stock-Other | 0.66% | — | -8.90% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | +50.00% | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | 0.60% | -0.12% | +166.67% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | — | -17.00% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +0.01% | |
| 45 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.55% | -0.14% | — | |
| 46 | MGIC | Magic Software Enterprises | Stock-Other | 0.53% | -0.57% | EXIT | |
| 47 | SNDK | Sandisk CORP | Stock-Tech | 0.51% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.49% | +0.10% | -18.25% | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | 0.46% | -0.26% | EXIT | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +2.9% | +0.57% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +1% | +0.29% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.9% | -4.18% | Trim |
| 4 | ORCL | Oracle CORP | +0.9% | +56.62% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +18.53% | Add |
| 6 | FXI | Ishares China Large-cap ETF | +0.6% | +48.66% | Add |
| 7 | XLC | Ss Comm Select Sector Spdr | +0.6% | -17.00% | Add |
| 8 | ENLT | Enlight Renewable Energy Ltd | +0.5% | +2.14% | Trim |
| 9 | NVMI | Nova Ltd. | +0.4% | -14.33% | Trim |
| 10 | VRNS | Varonis Systems INC | +0.4% | +166.67% | Add |
| 11 | AVGO | Broadcom INC | +0.4% | +41.84% | Add |
| 12 | CAMT | Camtek Ltd. | +0.3% | -8.73% | Trim |
| 13 | GILT | Gilat Satellite Networks Ltd. | +0.3% | +118.16% | Add |
| 14 | MRVL | Marvell Technology INC | +0.3% | +4.05% | Add |
| 15 | SEDG | SolarEdge Technologies, Inc. | +0.3% | +3150.00% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | -21.38% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +50.00% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | — | Add |
| 19 | KEN | Kenon Holdings Ltd. | +0.2% | +4.04% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 21 | MU | Micron Technology INC | +0.1% | -6.41% | Trim |
| 22 | FORTY | Formula Systems 1985-sp Adr | +0.1% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | +0.1% | +58.34% | Add |
| 24 | KBWB | Invesco Kbw Bank ETF | — | -11.76% | Add |
| 25 | NTR | Nutrien LTD | 0% | -3.24% | Add |
| 26 | ORA | Ormat Technologies INC | -0.1% | — | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.5% | -89.06% | Trim |
| 28 | KLAC | Kla CORP | -0.5% | — | Trim |
| 29 | XLF | Ss Financial Select Sector | -0.8% | -21.61% | Trim |
| 30 | AMZN | Amazon.com INC | -0.9% | -22.64% | Trim |
| 31 | IGV | Ishares Expanded Tech-softwa | -0.9% | — | Trim |
| 32 | ESLT | Elbit Systems Ltd. | -0.9% | -6.79% | Trim |
| 33 | NICE | Nice LTD - Spon Adr | -1% | -0.55% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -1.1% | +42.68% | Add |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -1.2% | -2.71% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.7% | +80.57% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 38 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | BUG | Global X Cybersecurity ETF | — | NEW | New buy |
| 41 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 42 | SNDK | Sandisk CORP | — | NEW | New buy |
| 43 | URA | Global X Uranium ETF | — | NEW | New buy |
| 44 | TAN | Invesco Solar ETF | — | EXIT | Sold out |
| 45 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 46 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 48 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |