CIK: 0001531964
Total reported value
$152.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ituran Location And Control Lt | Stock-Other | 17.60% | +1.92% | +0.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.26% | — | -98.78% | |
| 3 | RSKD | Riskified Ltd. | Stock-Other | 12.71% | — | +128.01% | |
| 4 | INMD | InMode Ltd. | Stock-Other | 9.11% | — | +244.94% | |
| 5 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 8.15% | — | -24.56% | |
| 6 | ✓ | Intercure LTD | Stock-Other | 6.86% | — | — | |
| 7 | ✓ | Ironsource LTD | Stock-Other | 6.48% | — | — | |
| 8 | BRFH | Barfresh Food Group INC | Stock-Other | 5.11% | -0.31% | +29.69% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.46% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | — | — | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 3.03% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.16% | — | +215.10% | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | 2.10% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.79% | — | — | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.27% | — | — | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.59% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | — | |
| 18 | ✓ | Innovid CORP | Stock-Other | 0.52% | — | -74.89% | |
| 19 | URG | Ur-energy INC | Stock-Other | 0.50% | — | — | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.34% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.33% | — | — | |
| 22 | SLM | Slm CORP | Stock-Financials | 0.27% | — | -10.00% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.19% | — | -6.67% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.16% | — | -55.56% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | — | |
| 26 | ✓ | Moringa Acquisition CORP | Stock-Other | 0.01% | — | -3.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ituran Location And Control Lt | +16.5% | +0.57% | Add |
| 2 | RSKD | Riskified Ltd. | +12.2% | +128.01% | Add |
| 3 | INMD | InMode Ltd. | +8.8% | +244.94% | Add |
| 4 | ✓ | Rada Electronic Inds Cmn Stk | +7% | -24.56% | Trim |
| 5 | ✓ | Ironsource LTD | +6.5% | NEW | New buy |
| 6 | ✓ | Intercure LTD | +6.3% | — | Unchanged |
| 7 | BRFH | Barfresh Food Group INC | +4.7% | +29.69% | Add |
| 8 | TQQQ | Proshares Ultrapro Qqq | +3.5% | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +3% | — | Unchanged |
| 10 | WIX | Wix.com Ltd. | +3% | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | +2.1% | +215.10% | Add |
| 12 | AN | Autonation INC | +2% | — | Unchanged |
| 13 | EPD | Enterprise Products Partners | +1.8% | NEW | New buy |
| 14 | URNM | Sprott Uranium Miners ETF | +1.3% | NEW | New buy |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.6% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 17 | URG | Ur-energy INC | +0.5% | — | Unchanged |
| 18 | RIVN | Rivian Automotive Inc-a | +0.3% | NEW | New buy |
| 19 | FCX | Freeport-mcmoran INC | +0.3% | NEW | New buy |
| 20 | SLM | Slm CORP | +0.3% | -10.00% | Trim |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -6.67% | Trim |
| 22 | ALB | Albemarle CORP | +0.1% | -55.56% | Trim |
| 23 | TSLA | Tesla INC | +0.1% | NEW | New buy |
| 24 | ✓ | Moringa Acquisition CORP | 0% | -3.06% | Trim |
| 25 | ✓ | Innovid CORP | 0% | -74.89% | Trim |
| 26 | ADBE | Adobe INC | 0% | EXIT | Sold out |
| 27 | MRVL | Marvell Technology INC | 0% | EXIT | Sold out |
| 28 | WOLF* | Wolfspeed INC | 0% | EXIT | Sold out |
| 29 | AVB | Avalonbay Communities INC | -0.1% | EXIT | Sold out |
| 30 | PLD | Prologis INC | -0.1% | EXIT | Sold out |
| 31 | DASH | Doordash INC - A | -0.1% | EXIT | Sold out |
| 32 | CHGG | Chegg INC | -0.1% | EXIT | Sold out |
| 33 | CLF | Cleveland-cliffs INC | -0.1% | EXIT | Sold out |
| 34 | ✓ | Exchange Traded Concepts Tr | -0.1% | EXIT | Sold out |
| 35 | AMZN | Amazon.com INC | -0.2% | EXIT | Sold out |
| 36 | CGNT | Cognyte Software Ltd. | -0.2% | EXIT | Sold out |
| 37 | COIN | Coinbase Global INC -class A | -0.6% | EXIT | Sold out |
| 38 | FXI | Ishares China Large-cap ETF | -0.7% | EXIT | Sold out |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -78.4% | -98.78% | Trim |