Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $40,592 | +2.9% | 128,556 | +11.0% | 12.32% | -8.7% |
| MNDY | Buy | MONDAY COM LTD | $38,684 | +40.6% | 242,960 | +51.2% | 11.74% | +24.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,590 | +10.8% | 126,215 | +20.7% | 8.98% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $26,881 | +631.9% | 89,540 | +599.5% | 8.16% | +549.3% |
| Buy | CYBERARK SOFTWARE LTDnote | $24,500 | +73.7% | 149,600 | +65.9% | 7.43% | +54.1% | |
| AAPL | Buy | APPLE INC | $21,795 | -5.9% | 127,300 | +6.6% | 6.61% | -16.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,353 | +593.0% | 121,600 | +508.0% | 6.18% | +514.4% |
| WIX | Buy | WIX COM LTD | $18,800 | +51.8% | 204,790 | +29.4% | 5.70% | +34.7% |
| AMZN | Buy | AMAZON COM INC | $18,432 | +481.1% | 145,000 | +496.0% | 5.59% | +415.4% |
| SQSP | Buy | SQUARESPACE INCclass a | $16,470 | +20.8% | 568,523 | +31.5% | 5.00% | +7.1% |
| NVDA | Buy | NVDIA CORPORATION | $12,810 | +11.5% | 29,450 | +8.4% | 3.89% | -1.1% |
| New | CAMTEK LTD | $11,008 | – | 176,800 | – | 3.34% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,812 | – | 962,000 | – | 2.98% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $9,074 | – | 35,000 | – | 2.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,931 | – | 60,150 | – | 2.41% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,168 | -10.4% | 2,000 | -21.6% | 1.87% | -20.6% |
| AMAT | Sell | APPLIED MATS INC | $4,391 | -51.7% | 31,717 | -49.6% | 1.33% | -57.2% |
| NVMI | Buy | NOVA LTD | $3,176 | +66.6% | 28,248 | +73.9% | 0.96% | +47.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,722 | – | 20,800 | – | 0.83% | – |
| CRM | Sell | SALESFORCE INC | $2,028 | -81.5% | 10,000 | -80.8% | 0.62% | -83.6% |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $1,361 | -40.0% | 86,763 | -32.1% | 0.41% | -46.8% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $975 | +71.7% | 500,000 | +150.0% | 0.30% | +52.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $884 | +88.9% | 5,000 | +100.0% | 0.27% | +67.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $472 | +35.2% | 5,000 | +42.9% | 0.14% | +20.2% |
| New | GLOBAL E ONLINE LTD | $255 | – | 500 | – | 0.08% | – | |
| CAMT | Sell | CAMTEK LTDord | $230 | -89.4% | 250 | -99.6% | 0.07% | -90.6% |
| Exit | ISHARES TR | $0 | – | -200 | – | -0.08% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -43,628 | – | -0.46% | – | |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -75,000 | – | -0.60% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,000 | – | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,940 | – | -0.76% | – |
| Exit | NICE LTDsponsored adr | $0 | – | -18,619 | – | -1.32% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,494 | – | -1.63% | – |
| POOL | Exit | POOL CORP | $0 | – | -23,400 | – | -3.00% | – |
| Exit | INMODE LTD | $0 | – | -240,813 | – | -3.08% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -73,060 | – | -3.80% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -346,285 | – | -4.85% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p eql wgt | $0 | – | -133,000 | – | -6.81% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $39,441 | – | 115,820 | – | 13.49% | – |
| MNDY | New | MONDAY COM LTD | $27,508 | – | 160,660 | – | 9.41% | – |
| PANW | New | PALO ALTO NETWORKS INC | $26,710 | – | 104,535 | – | 9.14% | – |
| AAPL | New | APPLE INC | $23,171 | – | 119,455 | – | 7.92% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p eql wgt | $19,902 | – | 133,000 | – | 6.81% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $14,177 | – | 346,285 | – | 4.85% | – |
| New | CYBERARK SOFTWARE LTDnote | $14,101 | – | 90,200 | – | 4.82% | – | |
| SQSP | New | SQUARESPACE INCclass a | $13,636 | – | 432,329 | – | 4.66% | – |
| WIX | New | WIX COM LTD | $12,385 | – | 158,300 | – | 4.24% | – |
| NVDA | New | NVDIA CORPORATION | $11,489 | – | 27,160 | – | 3.93% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $11,123 | – | 73,060 | – | 3.80% | – |
| CRM | New | SALESFORCE INC | $10,981 | – | 51,980 | – | 3.76% | – |
| AMAT | New | APPLIED MATS INC | $9,092 | – | 62,900 | – | 3.11% | – |
| New | INMODE LTD | $8,994 | – | 240,813 | – | 3.08% | – | |
| POOL | New | POOL CORP | $8,767 | – | 23,400 | – | 3.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,886 | – | 2,550 | – | 2.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,773 | – | 17,494 | – | 1.63% | – |
| New | NICE LTDsponsored adr | $3,845 | – | 18,619 | – | 1.32% | – | |
| FB | New | META PLATFORMS INCcl a | $3,673 | – | 12,800 | – | 1.26% | – |
| AMZN | New | AMAZON COM INC | $3,172 | – | 24,330 | – | 1.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,937 | – | 20,000 | – | 1.00% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $2,268 | – | 127,763 | – | 0.78% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,227 | – | 6,940 | – | 0.76% | – |
| CAMT | New | CAMTEK LTDord | $2,173 | – | 61,000 | – | 0.74% | – |
| IGV | New | ISHARES TRexpanded tech | $2,075 | – | 6,000 | – | 0.71% | – |
| NVMI | New | NOVA LTD | $1,906 | – | 16,248 | – | 0.65% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $1,751 | – | 75,000 | – | 0.60% | – |
| New | PERION NETWORK LTD | $1,338 | – | 43,628 | – | 0.46% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $568 | – | 200,000 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $468 | – | 2,500 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $349 | – | 3,500 | – | 0.12% | – |
| New | ISHARES TR | $249 | – | 200 | – | 0.08% | – | |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $199 | – | 198,888 | – | 0.07% | – |
| SVFD | New | SAVE FOODS INC | $45 | – | 75,455 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -75,000 | – | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -28,400 | – | -0.02% | – |
| SVFD | Exit | SAVE FOODS INC | $0 | – | -75,455 | – | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,854 | – | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,000 | – | -0.05% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -198,888 | – | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,793 | – | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -175 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,752 | – | -0.08% | – |
| Exit | WIX COM LTD | $0 | – | -428 | – | -0.10% | – | |
| Exit | INMODE LTD | $0 | – | -1,400 | – | -0.12% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,637 | – | -0.12% | – |
| Exit | INVESCO QQQ TR | $0 | – | -380 | – | -0.14% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 added | $0 | – | -1,000,000 | – | -0.20% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -109,000 | – | -0.22% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -40,000 | – | -0.26% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -28,750 | – | -0.26% | – |
| Exit | PERION NETWORK LTD | $0 | – | -68,800 | – | -0.32% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,500 | – | -0.41% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -91,986 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,783 | – | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21,938 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,409 | – | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,725 | – | -0.63% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -11,550 | – | -0.70% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -18,000 | – | -0.72% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -44,281 | – | -0.92% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -440,000 | – | -1.06% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -5,000,000 | – | -1.12% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -28,700 | – | -1.29% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -34,812 | – | -1.68% | – |
| POOL | Exit | POOL CORP | $0 | – | -25,726 | – | -1.99% | – |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -8,266 | – | -2.05% | – | |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -140,000 | – | -2.29% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -444,369 | – | -2.66% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -518,830 | – | -2.69% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -181,535 | – | -3.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119,595 | – | -3.29% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -182,582 | – | -3.52% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -262,364 | – | -4.99% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -115,040 | – | -5.26% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -199,648 | – | -5.50% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -99,869 | – | -5.62% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -142,710 | – | -5.68% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -118,789 | – | -8.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -166,723 | – | -9.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -282,311 | – | -9.49% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,625,148 | – | -11.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INMD | Buy | INMODE LTD | $47,308,000 | +35.9% | 1,625,148 | +4.6% | 11.50% | +43.9% |
| AAPL | Buy | APPLE INC | $39,015,000 | +9878.3% | 282,311 | +9771.0% | 9.49% | +10440.0% |
| MSFT | Buy | MICROSOFT CORP | $38,830,000 | +46.5% | 166,723 | +61.6% | 9.44% | +55.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $32,960,000 | -19.3% | 118,789 | -43.2% | 8.01% | -14.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,374,000 | +40.0% | 142,710 | +322.2% | 5.68% | +48.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $23,116,000 | -61.4% | 99,869 | -54.4% | 5.62% | -59.1% |
| MNDY | Sell | MONDAY COM LTD | $22,628,000 | -10.1% | 199,648 | -18.1% | 5.50% | -4.8% |
| NICE | Sell | NICE LTDsponsored adr | $21,655,000 | -36.2% | 115,040 | -34.8% | 5.26% | -32.5% |
| WIX | New | WIX COM LTD | $20,525,000 | – | 262,364 | – | 4.99% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $14,482,000 | +81.0% | 182,582 | +69.5% | 3.52% | +91.7% |
| AMZN | Buy | AMAZON COM INC | $13,514,000 | +664.4% | 119,595 | +618.3% | 3.29% | +709.4% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $13,363,000 | – | 181,535 | – | 3.25% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $11,082,000 | +161.5% | 518,830 | +156.1% | 2.69% | +176.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,949,000 | -75.7% | 444,369 | -67.6% | 2.66% | -74.2% |
| Buy | SELECT SECTOR SPDR TR | $8,448,000 | +85.5% | 8,266 | +10.7% | 2.05% | +96.4% | |
| POOL | Sell | POOL CORP | $8,186,000 | -66.5% | 25,726 | -63.1% | 1.99% | -64.6% |
| MDB | Sell | MONGODB INCcl a | $6,912,000 | -35.2% | 34,812 | -15.3% | 1.68% | -31.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,313,000 | +72.3% | 28,700 | +89.6% | 1.29% | +82.5% |
| New | FARFETCH LTDnote 3.750% 5/0 | $4,605,000 | – | 5,000,000 | – | 1.12% | – | |
| NVMI | Sell | NOVA LTD | $3,777,000 | -29.2% | 44,281 | -26.5% | 0.92% | -25.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,967,000 | – | 18,000 | – | 0.72% | – |
| IGV | New | ISHARES TRexpanded tech | $2,889,000 | – | 11,550 | – | 0.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,599,000 | – | 9,725 | – | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,289,000 | – | 6,409 | – | 0.56% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,109,000 | -61.9% | 21,938 | +766.1% | 0.51% | -59.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,078,000 | +74.3% | 7,783 | +78.2% | 0.50% | +84.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,037,000 | +189.8% | 91,986 | +204.6% | 0.50% | +207.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,674,000 | – | 17,500 | – | 0.41% | – |
| New | PERION NETWORK LTD | $1,327,000 | – | 68,800 | – | 0.32% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $1,085,000 | – | 28,750 | – | 0.26% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,070,000 | – | 40,000 | – | 0.26% | – |
| ICL | Sell | ICL GROUP LTD | $892,000 | -67.0% | 109,000 | -63.4% | 0.22% | -65.0% |
| New | INVESCO QQQ TR | $560,000 | – | 380 | – | 0.14% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $488,000 | -63.1% | 7,637 | -68.2% | 0.12% | -60.7% |
| New | INMODE LTD | $490,000 | – | 1,400 | – | 0.12% | – | |
| New | WIX COM LTD | $389,000 | – | 428 | – | 0.10% | – | |
| ADSK | Sell | AUTODESK INC | $327,000 | -52.7% | 1,752 | -56.4% | 0.08% | -49.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $288,000 | -22.4% | 175 | -17.5% | 0.07% | -17.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $265,000 | -96.1% | 4,793 | -94.7% | 0.06% | -95.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $210,000 | -69.7% | 4,000 | -66.5% | 0.05% | -67.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $179,000 | -76.6% | 10,854 | -68.7% | 0.04% | -75.0% |
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -18,051 | – | -0.00% | – | |
| Exit | SQUARESPACE INC | $0 | – | -800 | – | -0.06% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,960 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,510 | – | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,380 | – | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,395 | – | -0.13% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -19,300 | – | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,780 | – | -0.19% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -85,000 | – | -0.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -35,163 | – | -0.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,855 | – | -1.17% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -6,000,000 | – | -1.66% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -81,200 | – | -2.39% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -1,454,683 | – | -4.81% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $59,895,000 | – | 218,850 | – | 13.75% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $44,973,000 | – | 1,372,800 | – | 10.33% | – |
| ENPH | New | ENPHASE ENERGY INC | $40,835,000 | – | 209,152 | – | 9.38% | – |
| INMD | New | INMODE LTD | $34,814,000 | – | 1,553,500 | – | 7.99% | – |
| NICE | New | NICE LTDsponsored adr | $33,960,000 | – | 176,460 | – | 7.80% | – |
| MSFT | New | MICROSOFT CORP | $26,502,000 | – | 103,190 | – | 6.09% | – |
| MNDY | New | MONDAY COM LTD | $25,160,000 | – | 243,890 | – | 5.78% | – |
| POOL | New | POOL CORP | $24,472,000 | – | 69,675 | – | 5.62% | – |
| HAYW | New | HAYWARD HLDGS INC | $20,933,000 | – | 1,454,683 | – | 4.81% | – |
| PANW | New | PALO ALTO NETWORKS INC | $16,695,000 | – | 33,800 | – | 3.83% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $10,758,000 | – | 140,000 | – | 2.47% | – |
| MDB | New | MONGODB INCcl a | $10,667,000 | – | 41,106 | – | 2.45% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,413,000 | – | 81,200 | – | 2.39% | – |
| XBI | New | SPDR SER TRs&p biotech | $7,999,000 | – | 107,700 | – | 1.84% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $7,229,000 | – | 6,000,000 | – | 1.66% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $6,875,000 | – | 90,490 | – | 1.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,541,000 | – | 2,533 | – | 1.27% | – |
| NVMI | New | NOVA LTD | $5,331,000 | – | 60,213 | – | 1.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,099,000 | – | 44,855 | – | 1.17% | – |
| New | SELECT SECTOR SPDR TR | $4,555,000 | – | 7,468 | – | 1.05% | – | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $4,290,000 | – | 440,000 | – | 0.98% | – |
| SQSP | New | SQUARESPACE INCclass a | $4,238,000 | – | 202,580 | – | 0.97% | – |
| AMAT | New | APPLIED MATLS INC | $3,199,000 | – | 35,163 | – | 0.74% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,083,000 | – | 15,135 | – | 0.71% | – |
| ICL | New | ICL GROUP LTD | $2,701,000 | – | 297,518 | – | 0.62% | – |
| CAMT | New | CAMTEK LTDord | $2,113,000 | – | 85,000 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $1,768,000 | – | 16,650 | – | 0.41% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,321,000 | – | 24,020 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,192,000 | – | 4,367 | – | 0.27% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 added | $918,000 | – | 1,000,000 | – | 0.21% | – | |
| DOX | New | AMDOCS LTD | $815,000 | – | 9,780 | – | 0.19% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $765,000 | – | 34,650 | – | 0.18% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $703,000 | – | 30,200 | – | 0.16% | – |
| ADSK | New | AUTODESK INC | $691,000 | – | 4,020 | – | 0.16% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $692,000 | – | 11,930 | – | 0.16% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $644,000 | – | 19,300 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $547,000 | – | 3,395 | – | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $506,000 | – | 9,380 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $450,000 | – | 5,510 | – | 0.10% | – |
| AAPL | New | APPLE INC | $391,000 | – | 2,860 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $371,000 | – | 212 | – | 0.08% | – |
| ESTC | New | ELASTIC N V | $336,000 | – | 4,960 | – | 0.08% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $302,000 | – | 198,888 | – | 0.07% | – |
| New | SQUARESPACE INC | $271,000 | – | 800 | – | 0.06% | – | |
| SVFD | New | SAVE FOODS INC | $255,000 | – | 75,455 | – | 0.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $203,000 | – | 28,400 | – | 0.05% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $12,000 | – | 75,000 | – | 0.00% | – |
| New | INNOVID CORP*w exp 11/30/202 | $4,000 | – | 18,051 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -18,051 | – | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -75,000 | – | -0.02% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -59,262 | – | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,503 | – | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,875 | – | -0.10% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -17,030 | – | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -960 | – | -0.11% | – |
| SVFD | Exit | SAVE FOODS INC | $0 | – | -75,455 | – | -0.11% | – |
| Exit | GDS HLDGS LTDsponsored ads | $0 | – | -10,800 | – | -0.14% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,600 | – | -0.20% | – |
| ANGI | Exit | ANGI INC | $0 | – | -67,500 | – | -0.20% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -100,000 | – | -0.20% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -198,888 | – | -0.20% | – |
| CSTE | Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -15,700 | – | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,880 | – | -0.21% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -31,300 | – | -0.22% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,372 | – | -0.23% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -28,400 | – | -0.25% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -114,000 | – | -0.27% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -18,400 | – | -0.27% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -7,467 | – | -0.32% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -150,000 | – | -0.35% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -4,600 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -569 | – | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,132 | – | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,540 | – | -0.96% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -572,000 | – | -1.31% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -216,385 | – | -1.41% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -40,695 | – | -1.44% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -27,150 | – | -1.81% | – |
| Exit | INVESCO QQQ TR | $0 | – | -7,280 | – | -1.82% | – | |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -806,291 | – | -2.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -328,724 | – | -2.31% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -39,318 | – | -2.95% | – |
| Exit | RISKIFIED LTD | $0 | – | -608,000 | – | -3.26% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -247,684 | – | -3.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -95,850 | – | -3.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -43,933 | – | -3.51% | – |
| INMD | Exit | INMODE LTD | $0 | – | -139,320 | – | -5.22% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -703,297 | – | -6.39% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -123,035 | – | -7.67% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -265,770 | – | -9.05% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -578,432 | – | -9.83% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -353,450 | – | -10.70% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -3,127,750 | – | -16.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | Buy | HAYWARD HLDGS INC | $69,561,000 | +59.1% | 3,127,750 | +86.1% | 16.36% | +50.1% |
| AMAT | Buy | APPLIED MATLS INC | $45,500,000 | +66.4% | 353,450 | +84.1% | 10.70% | +57.1% |
| ONTO | Sell | ONTO INNOVATION INC | $41,792,000 | -46.9% | 578,432 | -46.3% | 9.83% | -49.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $38,468,000 | +13.1% | 265,770 | -2.9% | 9.05% | +6.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $32,631,000 | – | 123,035 | – | 7.67% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $27,175,000 | -12.4% | 703,297 | +34.6% | 6.39% | -17.3% |
| INMD | Sell | INMODE LTD | $22,215,000 | +38.6% | 139,320 | -17.7% | 5.22% | +30.8% |
| FB | Buy | FACEBOOK INCcl a | $14,910,000 | +355.5% | 43,933 | +366.7% | 3.51% | +330.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,191,000 | -1.8% | 95,850 | +50.4% | 3.34% | -7.3% |
| WIX | Buy | WIX COM LTD | $14,067,000 | -48.3% | 247,684 | +164.1% | 3.31% | -51.2% |
| New | RISKIFIED LTD | $13,868,000 | – | 608,000 | – | 3.26% | – | |
| SE | Sell | SEA LTDsponsord ads | $12,532,000 | -5.5% | 39,318 | -18.6% | 2.95% | -10.8% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $9,829,000 | – | 328,724 | – | 2.31% | – |
| RADA | New | RADA ELECTR INDS LTD | $8,579,000 | – | 806,291 | – | 2.02% | – |
| Sell | INVESCO QQQ TR | $7,753,000 | +1777.2% | 7,280 | -3.1% | 1.82% | +1669.9% | |
| NICE | New | NICE LTDsponsored adr | $7,712,000 | – | 27,150 | – | 1.81% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6,103,000 | +184.1% | 40,695 | +248.0% | 1.44% | +168.2% |
| PLTK | New | PLAYTIKA HLDG CORP | $5,979,000 | – | 216,385 | – | 1.41% | – |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $5,588,000 | -48.2% | 572,000 | -48.0% | 1.31% | -51.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,135,000 | -48.8% | 15,132 | +97.8% | 0.74% | -51.7% |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $1,473,000 | +1764.6% | 150,000 | +100.0% | 0.35% | +1630.0% |
| FVRR | Sell | FIVERR INTL LTD | $1,364,000 | -90.0% | 7,467 | -86.7% | 0.32% | -90.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,147,000 | – | 18,400 | – | 0.27% | – |
| IACB | Sell | ION ACQUISITION CORP 2 LTD | $1,130,000 | -55.7% | 114,000 | -55.8% | 0.27% | -58.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,064,000 | – | 28,400 | – | 0.25% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $982,000 | – | 6,372 | – | 0.23% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $933,000 | – | 31,300 | – | 0.22% | – |
| TWTR | New | TWITTER INC | $899,000 | – | 14,880 | – | 0.21% | – |
| CSTE | Buy | ANHEUSER-BUSCH INBEV NV | $885,000 | +625.4% | 15,700 | +89.2% | 0.21% | +593.3% |
| ANGI | New | ANGI INC | $833,000 | – | 67,500 | – | 0.20% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $828,000 | – | 17,600 | – | 0.20% | – |
| New | GDS HLDGS LTDsponsored ads | $611,000 | – | 10,800 | – | 0.14% | – | |
| MDB | New | MONGODB INCcl a | $453,000 | – | 960 | – | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $423,000 | – | 1,875 | – | 0.10% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $326,000 | – | 2,503 | – | 0.08% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $110,000 | – | 59,262 | – | 0.03% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $67,000 | -95.4% | 75,000 | -50.0% | 0.02% | -95.6% |
| KMDA | Exit | KAMADA LTD | $0 | – | -16,748 | – | -0.02% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 WT*w exp 10/05/202 | $0 | – | -59,262 | – | -0.04% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -30,000 | – | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,070 | – | -0.34% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -46,061 | – | -0.38% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -578,250 | – | -1.53% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -120,180 | – | -3.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -505,400 | – | -10.70% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | New | ONTO INNOVATION INC | $78,727,000 | – | 1,077,867 | – | 19.61% | – |
| HAYW | New | HAYWARD HLDGS INC | $43,734,000 | – | 1,680,788 | – | 10.89% | – |
| MU | New | MICRON TECHNOLOGY INC | $42,949,000 | – | 505,400 | – | 10.70% | – |
| KRNT | New | KORNIT DIGITAL LTD | $34,013,000 | – | 273,570 | – | 8.47% | – |
| SQSP | New | SQUARESPACE INCclass a | $31,033,000 | – | 522,353 | – | 7.73% | – |
| AMAT | New | APPLIED MATLS INC | $27,341,000 | – | 192,000 | – | 6.81% | – |
| WIX | New | WIX COM LTD | $27,223,000 | – | 93,781 | – | 6.78% | – |
| INMD | New | INMODE LTD | $16,031,000 | – | 169,320 | – | 3.99% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,457,000 | – | 63,747 | – | 3.60% | – |
| FVRR | New | FIVERR INTL LTD | $13,624,000 | – | 56,183 | – | 3.39% | – |
| SE | New | SEA LTDsponsord ads | $13,268,000 | – | 48,318 | – | 3.30% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $12,365,000 | – | 120,180 | – | 3.08% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $10,791,000 | – | 1,100,000 | – | 2.69% | – |
| ZNGA | New | ZYNGA INCcl a | $6,147,000 | – | 578,250 | – | 1.53% | – |
| NVDA | New | NVIDIA CORPORATION | $6,121,000 | – | 7,650 | – | 1.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,860,000 | – | 1,540 | – | 0.96% | – |
| FB | New | FACEBOOK INCcl a | $3,273,000 | – | 9,413 | – | 0.82% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $2,552,000 | – | 258,000 | – | 0.64% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,148,000 | – | 11,695 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC | $1,957,000 | – | 569 | – | 0.49% | – |
| AUDC | New | AUDIOCODES LTDord | $1,524,000 | – | 46,061 | – | 0.38% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,463,000 | – | 150,000 | – | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $1,373,000 | – | 5,070 | – | 0.34% | – |
| TBLA | New | TABOOLA.COM LTD | $1,035,000 | – | 100,000 | – | 0.26% | – |
| MNDY | New | MONDAY COM LTD | $1,029,000 | – | 4,600 | – | 0.26% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $794,000 | – | 198,888 | – | 0.20% | – |
| SVFD | New | SAVE FOODS INC | $598,000 | – | 75,455 | – | 0.15% | – |
| SMWB | New | SIMILARWEB LTD | $591,000 | – | 30,000 | – | 0.15% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $525,000 | – | 17,030 | – | 0.13% | – |
| New | INVESCO QQQ TR | $413,000 | – | 7,510 | – | 0.10% | – | |
| IACAWS | New | ION ACQUISITION CORP 1 WT*w exp 10/05/202 | $169,000 | – | 59,262 | – | 0.04% | – |
| CSTE | New | CAESARSTONE LTD | $122,000 | – | 8,299 | – | 0.03% | – |
| KMDA | New | KAMADA LTD | $97,000 | – | 16,748 | – | 0.02% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $79,000 | – | 75,000 | – | 0.02% | – |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $32,000 | – | 18,051 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -14,752 | – | -0.20% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -198,888 | – | -0.25% | – |
| ELLO | Exit | ELLOMAY CAPITAL LTD | $0 | – | -20,000 | – | -0.38% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -33,667 | – | -0.68% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -123,147 | – | -0.68% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -61,862 | – | -0.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,200 | – | -1.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,915 | – | -1.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -670 | – | -1.40% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -11,400 | – | -1.72% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,000 | – | -2.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -47,000 | – | -2.58% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -1,010,717 | – | -3.98% | – |
| INMD | Exit | INMODE LTD | $0 | – | -169,352 | – | -4.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,000 | – | -4.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,655 | – | -6.09% | – |
| Exit | AUDIOCODES LTDord | $0 | – | -453,348 | – | -9.46% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -230,000 | – | -9.90% | – |
| CEVA | Exit | CEVA INC | $0 | – | -393,382 | – | -10.27% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -63,925 | – | -10.81% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -82,698 | – | -13.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -155,966 | – | -14.38% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | Sell | FIVERR INTL LTD | $21,676,000 | +68.2% | 155,966 | -10.7% | 14.38% | +56.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $19,711,000 | -19.0% | 82,698 | -52.9% | 13.07% | -24.9% |
| Sell | WIX COM LTDnote 7/0 | $16,291,000 | -22.6% | 63,925 | -22.2% | 10.81% | -28.2% | |
| CEVA | Sell | CEVA INC | $15,487,000 | -3.1% | 393,382 | -7.9% | 10.27% | -10.1% |
| KRNT | New | KORNIT DIGITAL LTD | $14,920,000 | – | 230,000 | – | 9.90% | – |
| New | AUDIOCODES LTDord | $14,262,000 | – | 453,348 | – | 9.46% | – | |
| MSFT | Sell | MICROSOFT CORP | $9,182,000 | -5.3% | 43,655 | -8.4% | 6.09% | -12.2% |
| AAPL | New | APPLE INC | $6,949,000 | – | 60,000 | – | 4.61% | – |
| INMD | New | INMODE LTD | $6,127,000 | – | 169,352 | – | 4.06% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $5,994,000 | -39.7% | 1,010,717 | -33.5% | 3.98% | -44.1% |
| ENPH | New | ENPHASE ENERGY INC | $3,882,000 | – | 47,000 | – | 2.58% | – |
| NVDA | New | NVIDIA CORPORATION | $3,247,000 | – | 6,000 | – | 2.15% | – |
| NICE | New | NICE LTDsponsored adr | $2,588,000 | – | 11,400 | – | 1.72% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $1,221,000 | -18.2% | 61,862 | -35.4% | 0.81% | -24.2% |
| SPNS | New | SAPIENS INTL CORP N V | $1,030,000 | – | 33,667 | – | 0.68% | – |
| KMDA | New | KAMADA LTD | $1,030,000 | – | 123,147 | – | 0.68% | – |
| Exit | ISHARES TR | $0 | – | -1,450 | – | -0.35% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -2,580 | – | -1.05% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,956,700 | – | -26.07% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $36,456,000 | – | 2,956,700 | – | 26.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $24,342,000 | – | 175,398 | – | 17.41% | – |
| New | WIX COM LTDnote 7/0 | $21,042,000 | – | 82,125 | – | 15.05% | – | |
| CEVA | New | CEVA INC | $15,981,000 | – | 427,082 | – | 11.43% | – |
| FVRR | New | FIVERR INTL LTD | $12,886,000 | – | 174,566 | – | 9.21% | – |
| RADA | New | RADA ELECTR INDS LTD | $9,944,000 | – | 1,520,434 | – | 7.11% | – |
| MSFT | New | MICROSOFT CORP | $9,698,000 | – | 47,655 | – | 6.94% | – |
| AMZN | New | AMAZON COM INC | $1,848,000 | – | 670 | – | 1.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,696,000 | – | 1,200 | – | 1.21% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $1,493,000 | – | 95,777 | – | 1.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,492,000 | – | 6,915 | – | 1.07% | – |
| New | SPDR S&P 500 ETF TR | $1,469,000 | – | 2,580 | – | 1.05% | – | |
| New | ISHARES TR | $487,000 | – | 1,450 | – | 0.35% | – | |
| ELLO | New | ELLOMAY CAPITAL LTD | $421,000 | – | 20,000 | – | 0.30% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $316,000 | – | 198,888 | – | 0.23% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $274,000 | – | 14,752 | – | 0.20% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -54,630 | – | -0.25% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -198,888 | – | -0.30% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -20,500 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,500 | – | -0.34% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,800 | – | -0.35% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,300 | – | -0.35% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -4,300 | – | -0.36% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -2,000 | – | -0.36% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,200 | – | -0.36% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,600 | – | -0.36% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -6,200 | – | -0.36% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -2,800 | – | -0.37% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,000 | – | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -900 | – | -0.37% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -4,200 | – | -0.37% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,100 | – | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,200 | – | -0.37% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -5,000 | – | -0.37% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -850 | – | -0.37% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,100 | – | -0.38% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,900 | – | -0.38% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -1,800 | – | -0.38% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,100 | – | -0.38% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,800 | – | -0.38% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,800 | – | -0.38% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -2,350 | – | -0.38% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,300 | – | -0.38% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,450 | – | -0.41% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -100,000 | – | -0.88% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -255,319 | – | -1.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,175 | – | -1.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,200 | – | -1.49% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -178,011 | – | -1.64% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE Es&p500 pur val | $0 | – | -82,000 | – | -5.59% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -114,000 | – | -5.68% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -212,523 | – | -8.12% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -254,000 | – | -19.70% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -500,119 | – | -44.04% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $41,870,000 | +8.4% | 500,119 | -19.1% | 44.04% | -6.9% |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $18,733,000 | – | 254,000 | – | 19.70% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $7,715,000 | -2.6% | 212,523 | +8.8% | 8.12% | -16.4% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $5,400,000 | – | 114,000 | – | 5.68% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE Es&p500 pur val | $5,317,000 | – | 82,000 | – | 5.59% | – |
| MSFT | Sell | MICROSOFT CORP | $1,418,000 | -19.8% | 10,200 | -22.7% | 1.49% | -31.1% |
| AAPL | Sell | APPLE INC | $1,383,000 | -31.3% | 6,175 | -39.3% | 1.46% | -41.1% |
| CTAS | New | CINTAS CORP | $389,000 | – | 1,450 | – | 0.41% | – |
| HSY | Sell | HERSHEY CO/THE | $364,000 | +8.7% | 2,350 | -6.0% | 0.38% | -6.8% |
| VRSK | New | VERISK ANALYTICS INC | $364,000 | – | 2,300 | – | 0.38% | – |
| POOL | New | POOL CORP | $363,000 | – | 1,800 | – | 0.38% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $361,000 | – | 4,800 | – | 0.38% | – |
| AME | New | AMETEK INC | $358,000 | – | 3,900 | – | 0.38% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $358,000 | – | 1,800 | – | 0.38% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $358,000 | – | 2,100 | – | 0.38% | – |
| WM | New | WASTE MANAGEMENT INC | $357,000 | – | 3,100 | – | 0.38% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $355,000 | +22.8% | 2,200 | +25.7% | 0.37% | +5.4% |
| CHE | New | CHEMED CORP | $355,000 | – | 850 | – | 0.37% | – |
| WSO | New | WATSCO INC | $355,000 | – | 2,100 | – | 0.37% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $355,000 | – | 5,000 | – | 0.37% | – |
| MRK | New | MERCK & CO. INC. | $354,000 | – | 4,200 | – | 0.37% | – |
| EXPO | New | EXPONENT INC | $350,000 | – | 5,000 | – | 0.37% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $348,000 | – | 2,800 | – | 0.37% | – |
| SYK | New | STRYKER CORP | $346,000 | – | 1,600 | – | 0.36% | – |
| TJX | Buy | TJX COMPANIES INC | $346,000 | +55.9% | 6,200 | +47.6% | 0.36% | +33.8% |
| COST | New | COSTCO WHOLESALE CORP | $346,000 | – | 1,200 | – | 0.36% | – |
| V | Buy | VISA INC-CLASS A SHARES | $344,000 | +13.2% | 2,000 | +14.3% | 0.36% | -2.9% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $341,000 | – | 4,300 | – | 0.36% | – |
| MORN | New | MORNINGSTAR INC | $336,000 | – | 2,300 | – | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $331,000 | – | 2,800 | – | 0.35% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $326,000 | -13.8% | 1,500 | -3.2% | 0.34% | -25.9% |
| XTLB | Sell | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $286,000 | -28.1% | 198,888 | -0.0% | 0.30% | -38.3% |
| GMDA | Sell | GAMIDA CELL LTD | $237,000 | -77.1% | 54,630 | -73.2% | 0.25% | -80.4% |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,000 | – | -0.25% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,800 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,900 | – | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,600 | – | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,600 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,100 | – | -0.28% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,800 | – | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,300 | – | -0.29% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,400 | – | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,000 | – | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,300 | – | -0.29% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -220 | – | -0.30% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,200 | – | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,400 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,200 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,200 | – | -0.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,700 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,000 | – | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,000 | – | -0.31% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,200 | – | -0.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,600 | – | -0.32% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,300 | – | -0.32% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,400 | – | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,400 | – | -0.33% | – |
| AMGN | Exit | AMEGEN INC | $0 | – | -1,500 | – | -0.34% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,000 | – | -0.35% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,500 | – | -0.35% | – |
| PNC | Exit | PNP FINL SVCS GROUP INC | $0 | – | -2,100 | – | -0.35% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,500 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,850 | – | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,700 | – | -0.36% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,800 | – | -0.36% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,300 | – | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,050 | – | -0.38% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,950 | – | -0.38% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,500 | – | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,600 | – | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,000 | – | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,300 | – | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,000 | – | -0.41% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -190 | – | -0.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,300 | – | -0.44% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,000 | – | -0.45% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,800 | – | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,800 | – | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,200 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,800 | – | -0.46% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,300 | – | -0.46% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,500 | – | -0.46% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -13,000 | – | -0.46% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,800 | – | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-DELcl b new | $0 | – | -1,900 | – | -0.50% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,700 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,000 | – | -0.51% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,200 | – | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,000 | – | -0.53% | – |
| JPM | Exit | JPMORGAM CHASE & CO | $0 | – | -4,100 | – | -0.56% | – |
| AMZN | Exit | AMAZOM COM INC | $0 | – | -250 | – | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,800 | – | -0.58% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -4,000 | – | -0.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,900 | – | -0.69% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -54,500 | – | -0.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -550 | – | -0.73% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -48,302 | – | -0.83% | – |
| MSGN | Exit | MSG NETWORKS INCcl a | $0 | – | -139,400 | – | -3.54% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $38,608,000 | – | 618,119 | – | 47.32% | – |
| DK | New | DELEK US HLDGS INC NEW | $7,918,000 | – | 195,400 | – | 9.70% | – |
| MSGN | New | MSG NETWORKS INCcl a | $2,891,000 | – | 139,400 | – | 3.54% | – |
| AAPL | New | APPLE INC | $2,014,000 | – | 10,175 | – | 2.47% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $1,958,000 | – | 178,011 | – | 2.40% | – |
| MSFT | New | MICROSOFT CORP | $1,768,000 | – | 13,200 | – | 2.17% | – |
| GMDA | New | GAMIDA CELL LTD | $1,035,000 | – | 203,748 | – | 1.27% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $846,000 | – | 100,000 | – | 1.04% | – |
| RADA | New | RADA ELECTR INDS LTD | $840,000 | – | 255,319 | – | 1.03% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $676,000 | – | 48,302 | – | 0.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $596,000 | – | 550 | – | 0.73% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $572,000 | – | 54,500 | – | 0.70% | – |
| FB | New | FACEBOOK INCcl a | $560,000 | – | 2,900 | – | 0.69% | – |
| DIS | New | WALT DISNEY CO | $559,000 | – | 4,000 | – | 0.68% | – |
| AMZN | New | AMAZOM COM INC | $473,000 | – | 250 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $473,000 | – | 3,800 | – | 0.58% | – |
| JPM | New | JPMORGAM CHASE & CO | $458,000 | – | 4,100 | – | 0.56% | – |
| PFE | New | PFIZER INC | $433,000 | – | 10,000 | – | 0.53% | – |
| USB | New | US BANCORP DEL | $430,000 | – | 8,200 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $418,000 | – | 3,000 | – | 0.51% | – |
| WFC | New | WELLS FARGO CO NEW | $412,000 | – | 8,700 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-DELcl b new | $405,000 | – | 1,900 | – | 0.50% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $398,000 | – | 198,889 | – | 0.49% | – |
| PLD | New | PROLOGIS INC | $384,000 | – | 4,800 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $378,000 | – | 1,550 | – | 0.46% | – |
| BAC | New | BANK OF AMER CORP | $377,000 | – | 13,000 | – | 0.46% | – |
| EBAY | New | EBAY INC | $375,000 | – | 9,500 | – | 0.46% | – |
| AVGO | New | BROADCOM INC | $374,000 | – | 1,300 | – | 0.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $373,000 | – | 2,200 | – | 0.46% | – |
| INTC | New | INTEL CORP | $373,000 | – | 7,800 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $367,000 | – | 2,800 | – | 0.45% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $365,000 | – | 2,800 | – | 0.45% | – |
| GD | New | GENERAL DYNAMICS CORP | $364,000 | – | 2,000 | – | 0.45% | – |
| ORCL | New | ORACLE CORP | $359,000 | – | 6,300 | – | 0.44% | – |
| BKNG | New | BOOKING HLDGS INC | $356,000 | – | 190 | – | 0.44% | – |
| HSY | New | HERSHEY CO | $335,000 | – | 2,500 | – | 0.41% | – |
| MO | New | ALTRIA GROUP INC | $331,000 | – | 7,000 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $330,000 | – | 4,300 | – | 0.40% | – |
| CSCO | New | CISCO SYS INC | $328,000 | – | 6,000 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $327,000 | – | 900 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $321,000 | – | 2,600 | – | 0.39% | – |
| IR | New | INGERSOLL-RAND PLC | $317,000 | – | 2,500 | – | 0.39% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $312,000 | – | 1,950 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $308,000 | – | 1,050 | – | 0.38% | – |
| V | New | VISA INC | $304,000 | – | 1,750 | – | 0.37% | – |
| TMK | New | TORCHMARK CORP | $295,000 | – | 3,300 | – | 0.36% | – |
| DSPG | New | DSP GROUP INC | $294,000 | – | 20,500 | – | 0.36% | – |
| D | New | DOMINION ENERGY INC | $294,000 | – | 3,800 | – | 0.36% | – |
| CMI | New | CUMMINS INC | $291,000 | – | 1,700 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $290,000 | – | 6,850 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $289,000 | – | 1,750 | – | 0.35% | – |
| PNC | New | PNP FINL SVCS GROUP INC | $288,000 | – | 2,100 | – | 0.35% | – |
| PAYX | New | PAYCHEX INC | $288,000 | – | 3,500 | – | 0.35% | – |
| BK | New | BANK NEW YORK MELLON CORP | $287,000 | – | 6,500 | – | 0.35% | – |
| ANTM | New | ANTHEM INC | $282,000 | – | 1,000 | – | 0.35% | – |
| AMGN | New | AMEGEN INC | $276,000 | – | 1,500 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $268,000 | – | 4,400 | – | 0.33% | – |
| EMN | New | EASTMAN CHEMICAL CO | $265,000 | – | 3,400 | – | 0.32% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $263,000 | – | 6,300 | – | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $259,000 | – | 6,600 | – | 0.32% | – |
| TSN | New | TYSON FOODS INCcl a | $258,000 | – | 3,200 | – | 0.32% | – |
| KO | New | COCA COLA CO | $255,000 | – | 5,000 | – | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $251,000 | – | 3,000 | – | 0.31% | – |
| CB | New | CHUBB LIMITED | $250,000 | – | 1,700 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $249,000 | – | 1,200 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $246,000 | – | 1,200 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $244,000 | – | 1,400 | – | 0.30% | – |
| CDW | New | CDW CORP | $244,000 | – | 2,200 | – | 0.30% | – |
| AZO | New | AUTOZONE INC | $242,000 | – | 220 | – | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $240,000 | – | 1,300 | – | 0.29% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $240,000 | – | 3,000 | – | 0.29% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $239,000 | – | 2,400 | – | 0.29% | – |
| SO | New | SOUTHERN CO | $238,000 | – | 4,300 | – | 0.29% | – |
| CDK | New | CDK GLOBAL INC | $237,000 | – | 4,800 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $229,000 | – | 1,100 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $229,000 | – | 2,600 | – | 0.28% | – |
| VLO | New | VALERO ENERGY CORP NEW | $223,000 | – | 2,600 | – | 0.27% | – |
| TJX | New | TJX COS INC NEW | $222,000 | – | 4,200 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $211,000 | – | 2,900 | – | 0.26% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $208,000 | – | 1,800 | – | 0.26% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $201,000 | – | 5,000 | – | 0.25% | – |