Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 411,485 | 1,510,969 | +1,099,484 | 183 | 648 | 0.34% | +465 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 945,411 | 1,746,108 | +800,697 | 387 | 688 | 0.36% | +302 |
| NVIDIA CORPORATION COM(NVDA) | 151,000 | 471,500 | +320,500 | 64 | 205 | 0.11% | +141 |
| AMAZON COM INC COM(AMZN) | 1,146,000 | 1,798,000 | +652,000 | 149 | 229 | 0.12% | +79 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 31,614,669 | 30,614,669 | -1,000,000 | 238 | 312 | 0.17% | +74 |
| NUTRIEN LTD COM(NTR) | 0 | 1,361,282 | +1,361,282 | 0 | 85 | 0.04% | +85 |
| META PLATFORMS INC CL A(META) | 597,152 | 783,152 | +186,000 | 171 | 235 | 0.12% | +64 |
| MICROSOFT CORP COM(MSFT) | 501,000 | 725,000 | +224,000 | 171 | 229 | 0.12% | +58 |
| CAMTEK LTD ORD(CAMT) | 284,229 | 1,067,187 | +782,958 | 10 | 66 | 0.04% | +56 |
| TESLA INC COM(TSLA) | 0 | 224,000 | +224,000 | 0 | 56 | 0.03% | +56 |
| NICE LTD SPONSORED ADR(NICE) | 196,188 | 528,838 | +332,650 | 41 | 90 | 0.05% | +49 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 0 | 6,571,300 | +6,571,300 | 0 | 45 | 0.02% | +45 |
| VANECK ETF TRUST OIL SERVICES ETF OIL SERVICES ETF | 0 | 130,000 | +130,000 | 0 | 45 | 0.02% | +45 |
| KLA CORP COM NEW(KLAC) | 39,364 | 133,764 | +94,400 | 19 | 61 | 0.03% | +42 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 3,130,270 | 3,393,233 | +262,963 | 476 | 500 | 0.27% | +24 |
| MONDAY COM LTD SHS SHS | 643 | 132,335 | +131,692 | 0 | 21 | 0.01% | +21 |
| PERION NETWORK LTD SHS NEW | 2,321,441 | 2,651,441 | +330,000 | 71 | 81 | 0.04% | +10 |
| UNITEDHEALTH GROUP INC COM(UNH) | 61,500 | 77,500 | +16,000 | 30 | 39 | 0.02% | +10 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,625,000 | +1,625,000 | 0 | 213 | 0.11% | +213 |
| RISKIFIED LTD SHS CL A | 0 | 3,826,923 | +3,826,923 | 0 | 16 | 0.01% | +16 |
| ADOBE INC COM(ADBE) | 218,500 | 221,000 | +2,500 | 107 | 113 | 0.06% | +6 |
| CF INDS HLDGS INC COM(CF) | 0 | 333,261 | +333,261 | 0 | 29 | 0.02% | +29 |
| INMODE LTD SHS(INMD) | 750,000 | 1,080,000 | +330,000 | 28 | 33 | 0.02% | +5 |
| INVESCO QQQ TR UNIT SER 1 SOLAR ETF | 0 | 11,644 | +11,644 | 0 | 4 | 0.00% | +4 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 533,000 | +533,000 | 0 | 36 | 0.02% | +36 |
| DELEK US HLDGS INC NEW COM(DK) | 150,000 | 201,982 | +51,982 | 4 | 6 | 0.00% | +2 |
| VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 2,240,049 | 2,698,749 | +458,700 | 6 | 7 | 0.00% | +2 |
| NETFLIX INC COM(NFLX) | 0 | 3,910 | +3,910 | 0 | 1 | 0.00% | +1 |
| SAPIENS INTL CORP N V SHS | 580,587 | 580,587 | 0 | 15 | 17 | 0.01% | +1 |
| CENTENE CORP DEL COM(CNC) | 754,000 | 754,000 | 0 | 51 | 52 | 0.03% | +1 |
| SHELL PLC SPON ADS(SHEL) | 0 | 16,000 | +16,000 | 0 | 1 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 7,000 | +7,000 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 0 | 1,043 | +1,043 | 0 | 0 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 0 | 10,288 | +10,288 | 0 | 0 | 0.00% | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 1,350,000 | 1,350,000 | 0 | 8 | 9 | 0.00% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 500 | 1,000 | +500 | 0 | 1 | 0.00% | 0 |
| BYTE ACQUISITION CORP W EXP 03/18/202(Call) | 1,012,499 | 1,012,499 | 0 | 0 | 0 | — | 0 |
| TEVA PHARMACEUTICAL INDS LTD CALL(Call) | 0 | 1,250 | +1,250 | 0 | 0 | — | 0 |
| INNOVID CORP COMMON STOCK | 0 | 198,151 | +198,151 | 0 | 0 | 0.00% | 0 |
| ICL GROUP LTD SHS(ICL) | 522,141 | 522,141 | 0 | 3 | 3 | 0.00% | 0 |
| ELOXX PHARMACEUTICALS INC COM NEW | 14,626 | 13,526 | -1,100 | 0 | 0 | 0.00% | 0 |
| TABOOLA.COM LTD W EXP 06/29/202(TBLA)(Call) | 239,998 | 239,998 | 0 | 0 | 0 | — | 0 |
| BLUERIVER ACQUISITION CORP W EXP 01/04/202(Call) | 133,333 | 133,333 | 0 | 0 | 0 | — | 0 |
| SL GREEN RLTY CORP COM(SLG) | 47 | 47 | 0 | 0 | 0 | 0.00% | 0 |
| NOGIN INC W EXP 08/26/202(Call) | 150,000 | 150,000 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 1,800 | 1,800 | 0 | 0 | 0 | 0.00% | 0 |
| AUDIOCODES LTD ORD | 522 | 522 | 0 | 0 | 0 | 0.00% | 0 |
| FORUM MERGER IV CORP W EXP 03/15/202(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVID CORP W EXP 11/30/202(Call) | 87,500 | 87,500 | 0 | 0 | 0 | — | -0 |
| TERRAN ORBITAL CORPORATION W EXP 03/25/202(Call) | 0 | 322,333 | +322,333 | 0 | 0 | — | 0 |
| SANOFI SPONSORED ADR(SNY) | 0 | 20,000 | +20,000 | 0 | 1 | 0.00% | +1 |
| CAESARSTONE LTD ORD SHS | 0 | 10,743 | +10,743 | 0 | 0 | 0.00% | 0 |
| ISHARES TR US HLTHCR PR ETF | 1,127 | 1,127 | 0 | 0 | 0 | 0.00% | -0 |
| BACKBLAZE INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LANDCADIA HOLDINGS IV INC W EXP 03/29/202(Call) | 524,999 | 524,999 | 0 | 0 | 0 | — | -0 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 7,000 | +7,000 | 0 | 1 | 0.00% | +1 |
| OSIRIS ACQUISITION CORP W EXP 05/01/202(Call) | 250,000 | 250,000 | 0 | 0 | 0 | — | -0 |
| HEALTHWELL ACQUISITION CORP W EXP 08/05/202(Call) | 324,999 | 324,999 | 0 | 0 | 0 | — | -0 |
| SILVERSPAC INC W EXP 09/09/202(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC COM(AVGO) | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 16,000 | 16,000 | 0 | 1 | 1 | 0.00% | -0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 11,000 | +11,000 | 0 | 1 | 0.00% | +1 |
| ALPHA TAU MEDICAL LTD W EXP 03/07/202(DRTS)(Call) | 599,999 | 599,999 | 0 | 0 | 0 | — | -0 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 38,290 | 38,290 | 0 | 2 | 2 | 0.00% | -0 |
| FIVERR INTL LTD ORD SHS | 0 | 57,801 | +57,801 | 0 | 1 | 0.00% | +1 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| ETF SER SOLUTIONS US GLB JETS US GLB JETS | 29,000 | 29,000 | 0 | 1 | 0 | 0.00% | -0 |
| UPWORK INC COM(UPWK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 20,000 | 20,000 | 0 | 3 | 3 | 0.00% | -0 |
| INFORMATICA INC COM CL A | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| SHUTTERSTOCK INC COM | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| KENON HLDGS LTD SHS(KEN) | 2,268,774 | 2,296,068 | +27,294 | 53 | 53 | 0.03% | -0 |
| AMKOR TECHNOLOGY INC COM | 8,000 | 0 | -8,000 | 0 | 0 | — | -0 |
| ARISTA NETWORKS INC COM | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| AMBARELLA INC SHS(AMBA) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE SPACE A | 105,416 | 105,416 | 0 | 4 | 3 | 0.00% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 900 | 0 | -900 | 0 | 0 | — | -0 |
| ELI LILLY & CO COM(LLY) | 2,000 | 1,000 | -1,000 | 1 | 1 | 0.00% | -0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 74,451 | 74,451 | 0 | 4 | 4 | 0.00% | -0 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,000 | +2,000 | 0 | 1 | 0.00% | +1 |
| LEONARDO DRS INC COM(DRS) | 950,240 | 950,240 | 0 | 16 | 16 | 0.01% | -1 |
| AMGEN INC COM(AMGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIVE9 INC COM(FIVN) | 36,738 | 36,738 | 0 | 3 | 2 | 0.00% | -1 |
| MERCK & CO INC COM(MRK) | 6,000 | 0 | -6,000 | 1 | 0 | — | -1 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 0 | 500,000 | +500,000 | 0 | 2 | 0.00% | +2 |
| ACTIVISION BLIZZARD INC COM | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| OUTBRAIN INC COM | 464,984 | 295,043 | -169,941 | 2 | 1 | 0.00% | -1 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FTSE BRAZIL | 0 | 1,072,000 | +1,072,000 | 0 | 20 | 0.01% | +20 |
| DARIOHEALTH CORP COM NEW | 0 | 936,665 | +936,665 | 0 | 3 | 0.00% | +3 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 0 | 800,000 | +800,000 | 0 | 29 | 0.02% | +29 |
| NOVA LTD COM(NVMI) | 345,956 | 345,956 | 0 | 41 | 39 | 0.02% | -2 |
| ISHARES TR MSCI ACWI ETF | 0 | 480,000 | +480,000 | 0 | 44 | 0.02% | +44 |
| JFROG LTD ORD SHS(FROG) | 80,000 | 0 | -80,000 | 2 | 0 | — | -2 |
| ALLOT LTD SHS | 2,327,853 | 2,327,853 | 0 | 7 | 5 | 0.00% | -2 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 0 | 1,809,401 | +1,809,401 | 0 | 48 | 0.03% | +48 |
| UROGEN PHARMA LTD COM(URGN) | 529,388 | 222,159 | -307,229 | 5 | 3 | 0.00% | -2 |
| ELLOMAY CAPITAL LIMITED SHS SHS | 978,000 | 978,000 | 0 | 18 | 15 | 0.01% | -2 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | 1,019,000 | 0 | 64 | 62 | 0.03% | -3 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 0 | 0 | 0 | 0 | — | 0 |