Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 20,000 | +20,000 | 0 | 9,378 | — | +9,378 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 35,000 | +35,000 | 0 | 7,401 | — | +7,401 |
| SALESFORCE INC(CRM) | 2,350 | 24,560 | +22,210 | 786 | 6,591 | 5.25% | +5,805 |
| NICE LTD(NICE)(Call) | 0 | 27,800 | +27,800 | 0 | 4,286 | — | +4,286 |
| TESLA INC(TSLA) | 0 | 14,400 | +14,400 | 0 | 3,732 | 2.97% | +3,732 |
| PERION NETWORK LTD | 117,517 | 474,120 | +356,603 | 995 | 3,859 | 3.07% | +2,864 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 5,000 | +5,000 | 0 | 2,797 | — | +2,797 |
| APPLIED MATLS INC | 0 | 17,800 | +17,800 | 0 | 2,583 | 2.06% | +2,583 |
| SENTINELONE INC(S)(Call) | 0 | 140,000 | +140,000 | 0 | 2,545 | — | +2,545 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,335 | +27,335 | 0 | 2,492 | 1.98% | +2,492 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,570 | 41,060 | +25,490 | 1,881 | 4,219 | 3.36% | +2,338 |
| INTEL CORP(INTC) | 0 | 100,000 | +100,000 | 0 | 2,271 | 1.81% | +2,271 |
| INTEL CORP(INTC)(Call) | 0 | 100,000 | +100,000 | 0 | 2,271 | — | +2,271 |
| NICE LTD(NICE) | 0 | 14,000 | +14,000 | 0 | 2,158 | 1.72% | +2,158 |
| CYBERARK SOFTWARE LTD | 0 | 5,511 | +5,511 | 0 | 1,863 | 1.48% | +1,863 |
| ATLASSIAN CORPORATION | 0 | 8,020 | +8,020 | 0 | 1,702 | 1.36% | +1,702 |
| NVIDIA CORPORATION(NVDA) | 17,400 | 37,000 | +19,600 | 2,337 | 4,010 | 3.19% | +1,673 |
| MONDAY COM LTD SHS | 0 | 6,530 | +6,530 | 0 | 1,588 | 1.26% | +1,588 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 60,000 | 144,000 | +84,000 | 816 | 2,330 | 1.86% | +1,514 |
| HUBSPOT INC(HUBS) | 0 | 1,930 | +1,930 | 0 | 1,103 | 0.88% | +1,103 |
| CEVA INC(CEVA) | 0 | 43,000 | +43,000 | 0 | 1,101 | 0.88% | +1,101 |
| MICRON TECHNOLOGY INC(MU) | 25,000 | 35,000 | +10,000 | 2,104 | 3,041 | 2.42% | +937 |
| KORNIT DIGITAL LTD | 0 | 40,000 | +40,000 | 0 | 763 | 0.61% | +763 |
| KRANESHARES TRUST | 25,000 | 41,000 | +16,000 | 731 | 1,431 | 1.14% | +700 |
| ON SEMICONDUCTOR CORP(ON) | 2,800,000 | 3,800,000 | +1,000,000 | 2,644 | 3,277 | 2.61% | +633 |
| THE TRADE DESK INC(TTD) | 0 | 10,000 | +10,000 | 0 | 547 | 0.44% | +547 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,500,000 | 2,000,000 | +500,000 | 1,473 | 1,905 | 1.52% | +432 |
| SUNRUN INC(RUN) | 0 | 500,000 | +500,000 | 0 | 360 | 0.29% | +360 |
| COMPASS INC(COMP) | 135,000 | 120,000 | -15,000 | 790 | 1,048 | 0.83% | +258 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 20,000 | 25,000 | +5,000 | 1,133 | 1,311 | 1.04% | +178 |
| SIMILARWEB LTD | 164,145 | 296,755 | +132,610 | 2,326 | 2,454 | 1.96% | +128 |
| COINBASE GLOBAL INC(COIN) | 2,000 | 3,500 | +1,500 | 497 | 603 | 0.48% | +106 |
| SERVE ROBOTICS INC | 0 | 15,000 | +15,000 | 0 | 86 | 0.07% | +86 |
| ELASTIC N V ORD SHS | 12,200 | 14,350 | +2,150 | 1,209 | 1,279 | 1.02% | +70 |
| PAYCOM SOFTWARE INC(PAYC) | 2,335 | 2,335 | 0 | 479 | 510 | 0.41% | +32 |
| GITLAB INC(GTLB) | 28,000 | 34,060 | +6,060 | 1,578 | 1,601 | 1.28% | +23 |
| COUPANG INC(CPNG) | 35,000 | 35,000 | 0 | 769 | 768 | 0.61% | -2 |
| SHL TELEMEDICINE LTD | 32,642 | 32,642 | 0 | 87 | 68 | 0.05% | -19 |
| PAYLOCITY HLDG CORP(PCTY) | 3,230 | 3,230 | 0 | 644 | 605 | 0.48% | -39 |
| NETFLIX INC(NFLX) | 2,060 | 1,900 | -160 | 1,836 | 1,772 | 1.41% | -64 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,000 | 10,000 | 0 | 816 | 738 | 0.59% | -78 |
| UNITY SOFTWARE INC(U) | 50,214 | 50,000 | -214 | 1,128 | 980 | 0.78% | -149 |
| SHIFT4 PMTS INC(FOUR) | 8,000 | 8,000 | 0 | 830 | 654 | 0.52% | -177 |
| TABOOLA.COM LTD(TBLA) | 200,000 | 180,000 | -20,000 | 730 | 531 | 0.42% | -199 |
| VALENS SEMICONDUCTOR LTD | 396,339 | 400,339 | +4,000 | 1,030 | 817 | 0.65% | -214 |
| WESTERN DIGITAL CORP(WDC) | 12,000 | 12,000 | 0 | 716 | 485 | 0.39% | -230 |
| UBER TECHNOLOGIES INC(UBER) | 46,500 | 35,000 | -11,500 | 2,805 | 2,550 | 2.03% | -255 |
| CLOUDFLARE INC(NET) | 8,909 | 6,000 | -2,909 | 959 | 676 | 0.54% | -283 |
| BLOCK INC(XYZ) | 10,000 | 10,000 | 0 | 850 | 543 | 0.43% | -307 |
| HIPPO HLDGS INC | 38,000 | 25,000 | -13,000 | 1,017 | 639 | 0.51% | -378 |
| NANO DIMENSION LTD | 451,947 | 451,947 | 0 | 1,121 | 719 | 0.57% | -402 |
| META PLATFORMS INC(META) | 20,000 | 19,415 | -585 | 11,710 | 11,190 | 8.91% | -520 |
| JFROG LTD(FROG) | 83,476 | 60,000 | -23,476 | 2,455 | 1,920 | 1.53% | -535 |
| MICROSOFT CORP(MSFT) | 16,280 | 16,844 | +564 | 6,862 | 6,323 | 5.04% | -539 |
| GLOBAL E ONLINE LTD SHS | 30,000 | 30,000 | 0 | 1,636 | 1,070 | 0.85% | -566 |
| QUALCOMM INC(QCOM) | 13,780 | 10,000 | -3,780 | 2,117 | 1,536 | 1.22% | -581 |
| ODDITY TECH LTD SHS CL A | 45,000 | 30,000 | -15,000 | 1,891 | 1,298 | 1.03% | -593 |
| VEEVA SYS INC(VEEV) | 3,000 | 0 | -3,000 | 631 | 0 | — | -631 |
| COHERENT CORP(COHR) | 8,000 | 0 | -8,000 | 758 | 0 | — | -758 |
| AUTODESK INC | 7,500 | 5,500 | -2,000 | 2,217 | 1,440 | 1.15% | -777 |
| CORNING INC(GLW) | 16,843 | 0 | -16,843 | 800 | 0 | — | -800 |
| CELLEBRITE DI LTD(CLBT) | 40,000 | 0 | -40,000 | 881 | 0 | — | -881 |
| NOVA LTD(NVMI) | 4,500 | 0 | -4,500 | 886 | 0 | — | -886 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,000 | 0 | -2,000 | 895 | 0 | — | -895 |
| EXPEDIA GROUP INC(EXPE) | 5,000 | 0 | -5,000 | 932 | 0 | — | -932 |
| FIVERR INTL LTD | 30,000 | 0 | -30,000 | 952 | 0 | — | -952 |
| BROADCOM INC(AVGO) | 20,000 | 22,000 | +2,000 | 4,637 | 3,683 | 2.93% | -953 |
| AMAZON COM INC(AMZN) | 57,050 | 60,700 | +3,650 | 12,516 | 11,549 | 9.20% | -967 |
| CIENA CORP(CIEN) | 20,000 | 12,000 | -8,000 | 1,696 | 725 | 0.58% | -971 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,000 | 0 | -2,000 | 1,183 | 0 | — | -1,183 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 60,000 | 0 | -60,000 | 1,195 | 0 | — | -1,195 |
| CAMTEK LTD(CAMT) | 37,650 | 29,000 | -8,650 | 3,041 | 1,700 | 1.35% | -1,341 |
| ENPHASE ENERGY INC(ENPH) | 23,550 | 0 | -23,550 | 1,617 | 0 | — | -1,617 |
| SENTINELONE INC(S) | 75,000 | 0 | -75,000 | 1,665 | 0 | — | -1,665 |
| INTEL CORP(INTC)(Call) | 100,000 | 0 | -100,000 | 2,005 | 0 | — | -2,005 |
| APPLE INC(AAPL) | 20,000 | 12,260 | -7,740 | 5,008 | 2,723 | 2.17% | -2,285 |
| WIX COM LTD SHS | 12,500 | 0 | -12,500 | 2,682 | 0 | — | -2,682 |
| WORKDAY INC(WDAY) | 17,000 | 7,000 | -10,000 | 4,387 | 1,635 | 1.30% | -2,752 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,000 | 32,300 | -22,700 | 6,075 | 1,989 | 1.58% | -4,086 |
| NICE LTD(NICE)(Call) | 25,000 | 0 | -25,000 | 4,246 | 0 | — | -4,246 |
| ALPHABET INC(GOOG) | 46,575 | 15,300 | -31,275 | 8,870 | 2,390 | 1.90% | -6,479 |
| INVESCO QQQ TR(Put) | 77,000 | 0 | -77,000 | 39,365 | 0 | — | -39,365 |