Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 7,154,000 | +7,154,000 | 0 | 1,071 | 12.80% | +1,071 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,057,000 | +1,057,000 | 0 | 198 | 2.37% | +198 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 2,630,270 | 3,130,270 | +500,000 | 347 | 476 | 5.69% | +129 |
| ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT) | 0 | 6,352,487 | +6,352,487 | 0 | 112 | 1.34% | +112 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 733,900 | 945,411 | +211,511 | 276 | 387 | 4.62% | +111 |
| ELBIT SYS LTD ORD(ESLT) | 2,524,303 | 2,560,207 | +35,904 | 425 | 534 | 6.39% | +109 |
| PALO ALTO NETWORKS INC COM(PANW) | 242,626 | 562,626 | +320,000 | 48 | 144 | 1.72% | +95 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 18,835,666 | 31,614,669 | +12,779,003 | 161 | 238 | 2.85% | +77 |
| APPLE INC COM(AAPL) | 0 | 290,000 | +290,000 | 0 | 56 | 0.67% | +56 |
| SPDR SER TR S&P PHARMAC ST STR SP PHARMA | 0 | 1,300,000 | +1,300,000 | 0 | 53 | 0.64% | +53 |
| KENON HLDGS LTD SHS(KEN) | 0 | 2,268,774 | +2,268,774 | 0 | 53 | 0.63% | +53 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 327,116 | 411,485 | +84,369 | 134 | 183 | 2.18% | +49 |
| AMAZON COM INC COM(AMZN) | 1,015,500 | 1,146,000 | +130,500 | 105 | 149 | 1.79% | +45 |
| META PLATFORMS INC CL A(META) | 599,652 | 597,152 | -2,500 | 127 | 171 | 2.05% | +44 |
| SENTINELONE INC CL A(S) | 0 | 2,391,394 | +2,391,394 | 0 | 36 | 0.43% | +36 |
| PFIZER INC COM(PFE) | 1,670,224 | 2,697,000 | +1,026,776 | 68 | 99 | 1.18% | +31 |
| NICE LTD SPONSORED ADR(NICE) | 43,135 | 196,188 | +153,053 | 10 | 41 | 0.48% | +31 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 198,000 | 218,500 | +20,500 | 76 | 107 | 1.28% | +31 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 61,500 | +61,500 | 0 | 30 | 0.35% | +30 |
| PERION NETWORK LTD SHS NEW | 1,104,804 | 2,321,441 | +1,216,637 | 44 | 71 | 0.85% | +28 |
| MICROSOFT CORP COM(MSFT) | 501,500 | 501,000 | -500 | 145 | 171 | 2.04% | +26 |
| INMODE LTD SHS(INMD) | 100,000 | 750,000 | +650,000 | 3 | 28 | 0.33% | +25 |
| DISNEY WALT CO COM(DIS) | 427,000 | 733,000 | +306,000 | 43 | 65 | 0.78% | +23 |
| NVIDIA CORPORATION COM(NVDA) | 151,000 | 151,000 | 0 | 42 | 64 | 0.76% | +22 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 295,648 | 404,471 | +108,823 | 90 | 109 | 1.30% | +19 |
| KORNIT DIGITAL LTD SHS | 1,059,805 | 1,295,855 | +236,050 | 21 | 38 | 0.45% | +18 |
| FREEPORT-MCMORAN INC CL B(FCX) | 900,000 | 1,350,000 | +450,000 | 37 | 54 | 0.65% | +17 |
| WIX COM LTD SHS SHS | 72,578 | 312,009 | +239,431 | 7 | 24 | 0.29% | +17 |
| PAGAYA TECHNOLOGIES LTD CL A SHS(PGY) | 42,715,869 | 42,715,869 | 0 | 44 | 60 | 0.71% | +16 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 189,000 | 401,300 | +212,300 | 19 | 33 | 0.40% | +14 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 7,402,000 | 7,402,000 | 0 | 238 | 250 | 2.98% | +12 |
| TARGET CORP COM(TGT) | 267,625 | 422,000 | +154,375 | 44 | 56 | 0.67% | +11 |
| CENTENE CORP DEL COM(CNC) | 627,000 | 754,000 | +127,000 | 40 | 51 | 0.61% | +11 |
| AMERICAN TOWER CORP NEW COM(AMT) | 160,500 | 220,500 | +60,000 | 33 | 43 | 0.52% | +10 |
| KLA CORP COM NEW(KLAC) | 24,194 | 39,364 | +15,170 | 10 | 19 | 0.23% | +9 |
| APPLIED MATLS INC COM | 412,000 | 412,000 | 0 | 51 | 60 | 0.71% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 964,000 | 964,000 | 0 | 90 | 97 | 1.16% | +8 |
| MASTERCARD INCORPORATED CL A(MA) | 232,000 | 232,000 | 0 | 84 | 91 | 1.09% | +7 |
| CINEMARK HLDGS INC COM(CNK) | 3,870,000 | 3,870,000 | 0 | 57 | 64 | 0.76% | +7 |
| BILL HOLDINGS INC COM | 169,847 | 169,847 | 0 | 14 | 20 | 0.24% | +6 |
| ELLOMAY CAPITAL LIMITED SHS SHS | 978,000 | 978,000 | 0 | 12 | 18 | 0.21% | +6 |
| VISA INC COM CL A(V) | 381,500 | 381,500 | 0 | 86 | 91 | 1.08% | +5 |
| NOVA LTD COM(NVMI) | 345,956 | 345,956 | 0 | 36 | 41 | 0.48% | +4 |
| LEONARDO DRS INC COM(DRS) | 950,240 | 950,240 | 0 | 12 | 16 | 0.20% | +4 |
| VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 0 | 2,240,049 | +2,240,049 | 0 | 6 | 0.07% | +6 |
| FORTINET INC COM(FTNT) | 360,166 | 356,490 | -3,676 | 24 | 27 | 0.32% | +3 |
| SAPIENS INTL CORP N V SHS | 583,587 | 580,587 | -3,000 | 12 | 15 | 0.18% | +3 |
| ICL GROUP LTD SHS(ICL) | 0 | 522,141 | +522,141 | 0 | 3 | 0.03% | +3 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 4,310,000 | 4,310,000 | 0 | 36 | 39 | 0.46% | +3 |
| CAMTEK LTD ORD(CAMT) | 284,229 | 284,229 | 0 | 8 | 10 | 0.12% | +2 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | 1,019,000 | 0 | 63 | 64 | 0.77% | +2 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 1,350,000 | 1,350,000 | 0 | 7 | 8 | 0.10% | +1 |
| OUTBRAIN INC COM | 0 | 464,984 | +464,984 | 0 | 2 | 0.03% | +2 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 74,451 | 74,451 | 0 | 3 | 4 | 0.05% | +1 |
| ALLOT LTD SHS | 2,327,853 | 2,327,853 | 0 | 6 | 7 | 0.09% | +1 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 440,000 | 440,000 | 0 | 31 | 31 | 0.38% | +1 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 30,000 | +30,000 | 0 | 3 | 0.04% | +3 |
| ACTIVISION BLIZZARD INC COM | 0 | 10,000 | +10,000 | 0 | 1 | 0.01% | +1 |
| REE AUTOMOTIVE LTD CLASS A ORD SHS | 13,758,023 | 13,758,023 | 0 | 4 | 5 | 0.06% | +1 |
| JFROG LTD ORD SHS(FROG) | 0 | 80,000 | +80,000 | 0 | 2 | 0.03% | +2 |
| BYTE ACQUISITION CORP CLASS A ORD SHS | 1,000,000 | 1,000,000 | 0 | 10 | 11 | 0.13% | +1 |
| UROGEN PHARMA LTD COM(URGN) | 529,388 | 529,388 | 0 | 5 | 5 | 0.07% | +1 |
| INVESCO QQQ TR UNIT SER 1 | 10,772 | 10,772 | 0 | 3 | 4 | 0.05% | +1 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 0 | 20,000 | +20,000 | 0 | 3 | 0.04% | +3 |
| FIVE9 INC COM(FIVN) | 0 | 36,738 | +36,738 | 0 | 3 | 0.04% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| BIOGEN INC COM(BIIB) | 53,000 | 53,000 | 0 | 15 | 15 | 0.18% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 900 | +900 | 0 | 0 | 0.00% | 0 |
| CYBERARK SOFTWARE LTD SHS | 30,000 | 30,000 | 0 | 4 | 5 | 0.06% | 0 |
| AMBARELLA INC SHS(AMBA) | 0 | 3,000 | +3,000 | 0 | 0 | 0.00% | 0 |
| ARISTA NETWORKS INC COM | 0 | 1,500 | +1,500 | 0 | 0 | 0.00% | 0 |
| AMKOR TECHNOLOGY INC COM | 0 | 8,000 | +8,000 | 0 | 0 | 0.00% | 0 |
| HIPPO HLDGS INC COM NEW | 669,262 | 669,262 | 0 | 11 | 11 | 0.13% | 0 |
| SHUTTERSTOCK INC COM | 0 | 4,000 | +4,000 | 0 | 0 | 0.00% | 0 |
| SILVERSPAC INC CLASS A ORD | 1,247,500 | 1,247,500 | 0 | 13 | 13 | 0.15% | 0 |
| INFORMATICA INC COM CL A | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| DELEK US HLDGS INC NEW COM(DK) | 150,000 | 150,000 | 0 | 3 | 4 | 0.04% | 0 |
| MERCK & CO INC COM(MRK) | 0 | 6,000 | +6,000 | 0 | 1 | 0.01% | +1 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 0 | 38,290 | +38,290 | 0 | 2 | 0.02% | +2 |
| ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE SPACE A | 105,416 | 105,416 | 0 | 3 | 4 | 0.04% | 0 |
| HEALTHWELL ACQUISITION CORP CLASS A COM | 650,000 | 650,000 | 0 | 7 | 7 | 0.08% | 0 |
| ETF SER SOLUTIONS US GLB JETS US GLB JETS | 0 | 29,000 | +29,000 | 0 | 1 | 0.01% | +1 |
| LILLY ELI & CO COM(LLY) | 0 | 2,000 | +2,000 | 0 | 1 | 0.01% | +1 |
| MONDAY COM LTD SHS SHS | 0 | 643 | +643 | 0 | 0 | 0.00% | 0 |
| ALPHA TAU MEDICAL LTD W EXP 03/07/202(DRTS)(Call) | 0 | 599,999 | +599,999 | 0 | 0 | — | 0 |
| HEALTHWELL ACQUISITION CORP W EXP 08/05/202(Call) | 0 | 324,999 | +324,999 | 0 | 0 | — | 0 |
| ELOXX PHARMACEUTICALS INC COM NEW | 0 | 14,626 | +14,626 | 0 | 0 | 0.00% | 0 |
| BYTE ACQUISITION CORP W EXP 03/18/202(Call) | 0 | 1,012,499 | +1,012,499 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 0 | 1,800 | +1,800 | 0 | 0 | 0.00% | 0 |
| ISHARES TR US HLTHCR PR ETF | 0 | 1,127 | +1,127 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 0 | 16,000 | +16,000 | 0 | 1 | 0.01% | +1 |
| SL GREEN RLTY CORP COM(SLG) | 0 | 47 | +47 | 0 | 0 | 0.00% | 0 |
| LANDCADIA HOLDINGS IV INC W EXP 03/29/202(Call) | 0 | 524,999 | +524,999 | 0 | 0 | — | 0 |
| INNOVID CORP W EXP 11/30/202(Call) | 0 | 87,500 | +87,500 | 0 | 0 | — | 0 |
| BLUERIVER ACQUISITION CORP W EXP 01/04/202(Call) | 0 | 133,333 | +133,333 | 0 | 0 | — | 0 |
| TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TABOOLA.COM LTD W EXP 06/29/202(TBLA)(Call) | 0 | 239,998 | +239,998 | 0 | 0 | — | 0 |
| NOGIN INC W EXP 08/26/202(Call) | 0 | 150,000 | +150,000 | 0 | 0 | — | 0 |
| AUDIOCODES LTD ORD | 0 | 522 | +522 | 0 | 0 | 0.00% | 0 |
| OSIRIS ACQUISITION CORP W EXP 05/01/202(Call) | 0 | 250,000 | +250,000 | 0 | 0 | — | 0 |