Fund HoldingsYelin Lapidot Holdings Management Ltd.

Total Portfolio Value
$414.26M
Total Bought
$14.94M
Total Sold
$29.89M
Net Transaction
-$14.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)87,71790,922+3,20537,58843,21610.43%+5,628
GLOBAL E ONLINE LTD
SHS
47,474187,466+139,9921,8447,4291.79%+5,585
SELECT SECTOR SPDR TR
ST STR FINL ETF
841,003840,890-11328,15731,6177.63%+3,461
INTERNATIONAL FLAVORS&FRAGRA(IFF)128,722128,72208,85410,5272.54%+1,672
SPDR SER TR
ST STR SP BIOT
105,972105,97207,8189,4622.28%+1,645
ETF SER SOLUTIONS
US GLB JETS
858,000857,601-39914,68016,3203.94%+1,640
SELECT SECTOR SPDR TR
ST STR CARE ETF
180,426180,399-2723,40524,6035.94%+1,198
INTEL CORP(INTC)79,08979,072-172,7823,9730.96%+1,191
ARVINAS INC49,50349,50309802,0380.49%+1,058
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
53,80053,80007,6438,4902.05%+846
NICE LTD(NICE)24,25624,25604,0704,8391.17%+769
PALO ALTO NETWORKS INC(PANW)16,83915,956-8833,9604,7051.14%+745
ENLIGHT RENEWABLE ENERGY LTD(ENLT)198,844198,84403,0863,8060.92%+720
SYNDAX PHARMACEUTICALS INC(SNDX)114,530114,53001,7902,4750.60%+685
SELECT SECTOR SPDR TR
ST STR TECHN ETF
22,43022,43003,6644,3171.04%+653
AMAZON COM INC(AMZN)180,525153,755-26,77022,74323,3625.64%+619
VIATRIS INC(VTRS)511,155510,700-4555,0145,5311.34%+516
ARISTA NETWORKS INC9,6769,67601,7852,2790.55%+494
WIX COM LTD
SHS
13,39013,39001,2201,6470.40%+428
NOVA LTD(NVMI)15,45915,465+61,7122,1250.51%+412
MEDIWOUND LTD86,145125,493+39,3489361,2760.31%+340
KORNIT DIGITAL LTD393,608393,60807,2117,5421.82%+331
ALPHABET INC(GOOG)160,098153,798-6,30021,18321,4845.19%+301
KKR & CO INC(KKR)14,82714,82709271,2280.30%+301
MICROSOFT CORP(MSFT)84,78071,455-13,32526,59026,8706.49%+280
NVIDIA CORPORATION(NVDA)3,9473,954+71,7011,9580.47%+257
ORMAT TECHNOLOGIES INC(ORA)41,02041,02002,8533,1090.75%+256
SIMON PPTY GROUP INC NEW(SPG)7,1507,15007781,0200.25%+242
ISHARES TR4,9654,96502,1372,3710.57%+235
SCHWAB STRATEGIC TR21,50021,50001,5631,7840.43%+220
PAYPAL HLDGS INC(PYPL)03,250+3,25002000.05%+200
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
18,85018,85001,3541,5290.37%+174
MARVELL TECHNOLOGY INC(MRVL)25,06725,153+861,3541,5170.37%+163
CHECK POINT SOFTWARE TECH LT
ORD
23,56721,694-1,8733,1583,3150.80%+157
SELECT SECTOR SPDR TR
ST STR STAPL ETF
43,61143,61103,0103,1410.76%+132
PERRIGO CO PLC(PRGO)280,346280,559+2138,9019,0282.18%+127
TEVA PHARMACEUTICAL INDS LTD(TEVA)540,204540,20405,5215,6401.36%+119
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,0008,00008159120.22%+97
LOWES COS INC(LOW)5,9005,90001,2261,3130.32%+87
MICRON TECHNOLOGY INC(MU)4,1074,124+172683520.08%+84
SUMMIT MATLS INC9,1529,15202873520.08%+65
VISA INC(V)2,1872,18705075690.14%+63
GSK PLC(GSK)66,12866,12802,4272,4730.60%+46
AUDIOCODES LTD20,11320,11302012430.06%+41
SCHWAB STRATEGIC TR7,5477,54705365750.14%+39
DIGITAL RLTY TR INC(DLR)2,3002,30002733100.07%+37
FLEETCOR TECHNOLOGIES INC1,5001,50003884240.10%+36
GENERAL ELECTRIC CO(GE)2,1372,13702402730.07%+33
JEFFERIES FINL GROUP INC(JEF)8,6528,65203193500.08%+30
PENNANTPARK FLOATING RATE CA(PFLA)19,50019,50002082360.06%+28
PERION NETWORK LTD138,684138,68404,2534,2811.03%+28
DISNEY WALT CO(DIS)2,5002,50002002260.05%+25
SAPIENS INTL CORP N V26,57126,57107567690.19%+13
UNITED PARCEL SERVICE INC(UPS)1,9951,99503103140.08%+3
RADWARE LTD(RDWR)407,906408,252+3466,8086,8101.64%+2
NVR INC(NVR)7363-104434410.11%-1
POLYPID LTD11,15411,153-152420.01%-9
VALENS SEMICONDUCTOR LTD350,973350,97308818600.21%-21
VANGUARD INDEX FDS8,9307,675-1,2552,4292,3860.58%-43
GILAT SATELLITE NETWORKS LTD(GILT)169,314169,31401,0901,0350.25%-56
ELBIT SYS LTD(ESLT)16,49015,025-1,4653,2643,2040.77%-60
OUTBRAIN INC104,122104,12205164560.11%-60
CREATIVE MEDIA & CMNTY TR314,259314,25901,2571,1800.28%-77
HARMONY BIOSCIENCES HLDGS IN(HRMY)37,90537,90501,3021,2240.30%-78
CISCO SYS INC(CSCO)13,72013,020-7007396580.16%-81
ELLOMAY CAPITAL LIMITED
SHS
110,265110,26501,7381,6480.40%-89
BERKSHIRE HATHAWAY INC DEL5,3155,000-3151,8981,7830.43%-114
SOL GEL TECHNOLOGIES229,178229,17803872530.06%-134
MAGIC SOFTWARE ENTERPRISES L105,663105,66301,1811,0240.25%-157
CAMTEK LTD(CAMT)57,30150,310-6,9913,6513,4910.84%-160
CAESARSTONE LTD633,433633,43302,6982,3690.57%-329
ALIBABA GROUP HLDG LTD(BABA)69,32069,32005,9305,3731.30%-557
SOLAREDGE TECHNOLOGIES INC(SEDG)21,38321,513+1302,7962,0140.49%-782
RADCOM LTD1,286,6691,286,669011,18110,3712.50%-811
INVESCO QQQ TR13,8339,973-3,8604,9524,0840.99%-868
PFIZER INC(PFE)318,750318,750010,2299,1772.22%-1,052
INMODE LTD(INMD)247,374283,024+35,6507,6566,2941.52%-1,362
SILICOM LTD221,041221,04105,5704,0010.97%-1,569
META PLATFORMS INC(META)86,17368,758-17,41526,19324,3385.87%-1,856
SEAGEN INC24,6000-24,6005,2210-5,221
ACTIVISION BLIZZARD INC121,5000-121,50011,3650-11,365
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