Fund HoldingsClal Insurance Enterprises Holdings Ltd

Total Portfolio Value
$188.68M
Total Bought
$1.60M
Total Sold
$2.82M
Net Transaction
-$1.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR S&P 500 ETF TR TR UNIT(SPY)411,4851,510,969+1,099,4841836480.34%+465
VANGUARD INDEX FDS S&P 500 ETF SHS945,4111,746,108+800,6973876880.36%+302
NVIDIA CORPORATION COM(NVDA)151,000471,500+320,500642050.11%+141
AMAZON COM INC COM(AMZN)1,146,0001,798,000+652,0001492290.12%+79
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA)31,614,66930,614,669-1,000,0002383120.17%+74
NUTRIEN LTD COM(NTR)01,361,282+1,361,2820850.04%+85
META PLATFORMS INC CL A(META)597,152783,152+186,0001712350.12%+64
MICROSOFT CORP COM(MSFT)501,000725,000+224,0001712290.12%+58
CAMTEK LTD ORD(CAMT)284,2291,067,187+782,95810660.04%+56
TESLA INC COM(TSLA)0224,000+224,0000560.03%+56
NICE LTD SPONSORED ADR(NICE)196,188528,838+332,65041900.05%+49
CELLEBRITE DI LTD ORDINARY SHARES(CLBT)06,571,300+6,571,3000450.02%+45
VANECK ETF TRUST OIL SERVICES ETF
OIL SERVICES ETF
0130,000+130,0000450.02%+45
KLA CORP COM NEW(KLAC)39,364133,764+94,40019610.03%+42
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
3,130,2703,393,233+262,9634765000.27%+24
MONDAY COM LTD SHS
SHS
643132,335+131,6920210.01%+21
PERION NETWORK LTD SHS NEW2,321,4412,651,441+330,00071810.04%+10
UNITEDHEALTH GROUP INC COM(UNH)61,50077,500+16,00030390.02%+10
ALPHABET INC CAP STK CL A(GOOG)01,625,000+1,625,00002130.11%+213
RISKIFIED LTD SHS CL A03,826,923+3,826,9230160.01%+16
ADOBE INC COM(ADBE)218,500221,000+2,5001071130.06%+6
CF INDS HLDGS INC COM(CF)0333,261+333,2610290.02%+29
INMODE LTD SHS(INMD)750,0001,080,000+330,00028330.02%+5
INVESCO QQQ TR UNIT SER 1
SOLAR ETF
011,644+11,644040.00%+4
MICRON TECHNOLOGY INC COM(MU)0533,000+533,0000360.02%+36
DELEK US HLDGS INC NEW COM(DK)150,000201,982+51,982460.00%+2
VALENS SEMICONDUCTOR LTD ORDINARY SHARES2,240,0492,698,749+458,700670.00%+2
NETFLIX INC COM(NFLX)03,910+3,910010.00%+1
SAPIENS INTL CORP N V SHS580,587580,587015170.01%+1
CENTENE CORP DEL COM(CNC)754,000754,000051520.03%+1
SHELL PLC SPON ADS(SHEL)016,000+16,000010.00%+1
ADVANCED MICRO DEVICES INC COM(AMD)07,000+7,000010.00%+1
VANGUARD WORLD FDS INF TECH ETF
INF TECH ETF
01,043+1,043000.00%0
EDWARDS LIFESCIENCES CORP COM05,000+5,000000.00%0
GLOBAL X FDS ARTIFICIAL ETF
ARTIFICIAL ETF
010,288+10,288000.00%0
GILAT SATELLITE NETWORKS LTD SHS NEW(GILT)1,350,0001,350,0000890.00%0
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
5001,000+500010.00%0
BYTE ACQUISITION CORP W EXP 03/18/202(Call)1,012,4991,012,4990000
TEVA PHARMACEUTICAL INDS LTD CALL(Call)01,250+1,250000
INNOVID CORP COMMON STOCK0198,151+198,151000.00%0
ICL GROUP LTD SHS(ICL)522,141522,1410330.00%0
ELOXX PHARMACEUTICALS INC COM NEW14,62613,526-1,100000.00%0
TABOOLA.COM LTD W EXP 06/29/202(TBLA)(Call)239,998239,9980000
BLUERIVER ACQUISITION CORP W EXP 01/04/202(Call)133,333133,3330000
SL GREEN RLTY CORP COM(SLG)47470000.00%0
NOGIN INC W EXP 08/26/202(Call)150,000150,0000000
SELECT SECTOR SPDR TR COMMUNICATION
ST STR SVC ETF
1,8001,8000000.00%0
AUDIOCODES LTD ORD5225220000.00%0
FORUM MERGER IV CORP W EXP 03/15/202(Call)000000
INNOVID CORP W EXP 11/30/202(Call)87,50087,500000-0
TERRAN ORBITAL CORPORATION W EXP 03/25/202(Call)0322,333+322,333000
SANOFI SPONSORED ADR(SNY)020,000+20,000010.00%+1
CAESARSTONE LTD ORD SHS010,743+10,743000.00%0
ISHARES TR US HLTHCR PR ETF1,1271,1270000.00%-0
BACKBLAZE INC COM CL A000000
LANDCADIA HOLDINGS IV INC W EXP 03/29/202(Call)524,999524,999000-0
GILEAD SCIENCES INC COM(GILD)07,000+7,000010.00%+1
OSIRIS ACQUISITION CORP W EXP 05/01/202(Call)250,000250,000000-0
HEALTHWELL ACQUISITION CORP W EXP 08/05/202(Call)324,999324,999000-0
SILVERSPAC INC W EXP 09/09/202(Call)000000
BROADCOM INC COM(AVGO)01,000+1,000010.00%+1
SELECT SECTOR SPDR TR RL EST SEL SEC
ST STR REAL ETF
16,00016,0000110.00%-0
SELECT SECTOR SPDR TR SBI INT-UTILS
ST STR UTIL ETF
011,000+11,000010.00%+1
ALPHA TAU MEDICAL LTD W EXP 03/07/202(DRTS)(Call)599,999599,999000-0
ISHARES INC MSCI EMRG CHN
MSCI EMRG CHN
38,29038,2900220.00%-0
FIVERR INTL LTD ORD SHS057,801+57,801010.00%+1
WALGREENS BOOTS ALLIANCE INC COM020,000+20,000000.00%0
ETF SER SOLUTIONS US GLB JETS
US GLB JETS
29,00029,0000100.00%-0
UPWORK INC COM(UPWK)000000
SELECT SECTOR SPDR TR SBI CONS DISCR
ST STR DISCR ETF
20,00020,0000330.00%-0
INFORMATICA INC COM CL A10,0000-10,00000-0
SHUTTERSTOCK INC COM4,0000-4,00000-0
KENON HLDGS LTD SHS(KEN)2,268,7742,296,068+27,29453530.03%-0
AMKOR TECHNOLOGY INC COM8,0000-8,00000-0
ARISTA NETWORKS INC COM1,5000-1,50000-0
AMBARELLA INC SHS(AMBA)3,0000-3,00000-0
ETF SER SOLUTIONS DEFIANCE NEXT
DEFIANCE SPACE A
105,416105,4160430.00%-0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
9000-90000-0
ELI LILLY & CO COM(LLY)2,0001,000-1,000110.00%-0
MARVELL TECHNOLOGY INC COM(MRVL)74,45174,4510440.00%-0
INTUITIVE SURGICAL INC COM NEW02,000+2,000010.00%+1
LEONARDO DRS INC COM(DRS)950,240950,240016160.01%-1
AMGEN INC COM(AMGN)000000
FIVE9 INC COM(FIVN)36,73836,7380320.00%-1
MERCK & CO INC COM(MRK)6,0000-6,00010-1
TABOOLA.COM LTD ORD SHS(TBLA)0500,000+500,000020.00%+2
ACTIVISION BLIZZARD INC COM10,0000-10,00010-1
OUTBRAIN INC COM464,984295,043-169,941210.00%-1
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL
FTSE BRAZIL
01,072,000+1,072,0000200.01%+20
DARIOHEALTH CORP COM NEW0936,665+936,665030.00%+3
GLOBAL X FDS GLOBAL X COPPER
GLOBAL X COPPER
0800,000+800,0000290.02%+29
NOVA LTD COM(NVMI)345,956345,956041390.02%-2
ISHARES TR MSCI ACWI ETF0480,000+480,0000440.02%+44
JFROG LTD ORD SHS(FROG)80,0000-80,00020-2
ALLOT LTD SHS2,327,8532,327,8530750.00%-2
WISDOMTREE TR EM EX ST-OWNED(WT)01,809,401+1,809,4010480.03%+48
UROGEN PHARMA LTD COM(URGN)529,388222,159-307,229530.00%-2
ELLOMAY CAPITAL LIMITED SHS
SHS
978,000978,000018150.01%-2
FIDELITY COVINGTON TRUST MSCI HLTH CARE I1,019,0001,019,000064620.03%-3
ENPHASE ENERGY INC COM(ENPH)000000
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