The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ICL GROUP LTD | SHS | M53213100 | 4,286,724 | 784,833 | SH | OTR | 784,833 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 879,263 | 50,630 | SH | OTR | 50,630 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,234,601 | 25,200 | SH | OTR | 25,200 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 2,784,238 | 24,265 | SH | OTR | 24,265 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,212,755 | 75,923 | SH | OTR | 75,923 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 4,398,617 | 56,858 | SH | OTR | 56,858 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,223,304 | 20,891 | SH | OTR | 20,891 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 235,143 | 21,823 | SH | OTR | 21,823 | 0 | 0 | |||
GAMIDA CELL LTD | SHS | M47364100 | 1,504,336 | 801,843 | SH | OTR | 801,843 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 3,918,855 | 106,260 | SH | OTR | 106,260 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 348,164 | 27,630 | SH | OTR | 27,630 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 643,745 | 105,535 | SH | OTR | 105,535 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,474,302 | 5,098 | SH | OTR | 5,098 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,058,852 | 60,352 | SH | OTR | 60,352 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,920,173 | 41,177 | SH | OTR | 41,177 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,386,828 | 57,567 | SH | OTR | 57,567 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,118,699 | 23,857 | SH | OTR | 23,857 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,823,604 | 9,355 | SH | OTR | 9,355 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,263,862 | 38,189 | SH | OTR | 38,189 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 2,230,180 | 16,520 | SH | OTR | 16,520 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,413,848 | 13,932 | SH | OTR | 13,932 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,063,162 | 13,600 | SH | OTR | 13,600 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,992,507 | 5,610 | SH | OTR | 5,610 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,276,799 | 8,107 | SH | OTR | 8,107 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,158,497 | 21,804 | SH | OTR | 21,804 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,312,140 | 9,173 | SH | OTR | 9,173 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 9,741,074 | 66,796 | SH | OTR | 66,796 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,818,277 | 37,410 | SH | OTR | 37,410 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,893,992 | 146,649 | SH | OTR | 146,649 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,347,627 | 170,896 | SH | OTR | 170,896 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,411,135 | 4,320 | SH | OTR | 4,320 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,138,340 | 10,323 | SH | OTR | 10,323 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,057,171 | 106,859 | SH | OTR | 106,859 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,149,091 | 61,165 | SH | OTR | 61,165 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6,401,962 | 31,529 | SH | OTR | 31,529 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,541,701 | 43,959 | SH | OTR | 43,959 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,455,243 | 78,896 | SH | OTR | 78,896 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,324,932 | 52,840 | SH | OTR | 52,840 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 7,661,077 | 22,328 | SH | OTR | 22,328 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,631,190 | 12,909 | SH | OTR | 12,909 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 365,935 | 1,957 | SH | OTR | 1,957 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 18,525,559 | 280,160 | SH | OTR | 280,160 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 5,171,557 | 44,300 | SH | OTR | 44,300 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,572,410 | 83,208 | SH | OTR | 83,208 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,570,187 | 81,754 | SH | OTR | 81,754 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,502,214 | 126,542 | SH | OTR | 126,542 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,266,447 | 185,995 | SH | OTR | 185,995 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,848,942 | 12,849 | SH | OTR | 12,849 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,138,371 | 62,652 | SH | OTR | 62,652 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 4,121,132 | 73,418 | SH | OTR | 73,418 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,656,488 | 358,744 | SH | OTR | 358,744 | 0 | 0 | |||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 5,791,608 | 252,307 | SH | OTR | 252,307 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,314,645 | 4,967 | SH | OTR | 4,967 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,264,274 | 10,964 | SH | OTR | 10,964 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,333,622 | 21,817 | SH | OTR | 21,817 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,569,398 | 29,136 | SH | OTR | 29,136 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,987,513 | 54,588 | SH | OTR | 54,588 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,111,162 | 44,803 | SH | OTR | 44,803 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,305,180 | 5,628 | SH | OTR | 5,628 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,686,176 | 10,569 | SH | OTR | 10,569 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,155,648 | 17,490 | SH | OTR | 17,490 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,721,385 | 75,098 | SH | OTR | 75,098 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 4,533,247 | 36,925 | SH | OTR | 36,925 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,493,319 | 64,584 | SH | OTR | 64,584 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,021,992 | 20,635 | SH | OTR | 20,635 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,267,808 | 103,748 | SH | OTR | 103,748 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,942,530 | 59,628 | SH | OTR | 59,628 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,694,196 | 33,669 | SH | OTR | 33,669 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 393,479 | 1,147 | SH | OTR | 1,147 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,884,962 | 105,342 | SH | OTR | 105,342 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,709,341 | 27,994 | SH | OTR | 27,994 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 299,621 | 3,703 | SH | OTR | 3,703 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,383,545 | 697,413 | SH | OTR | 697,413 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,068,577 | 225,452 | SH | OTR | 225,452 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,979,008 | 139,658 | SH | OTR | 139,658 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,352,746 | 113,749 | SH | OTR | 113,749 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 117,231 | 3,116 | SH | OTR | 3,116 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,426,819 | 29,149 | SH | OTR | 29,149 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,845,741 | 37,872 | SH | OTR | 37,872 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,821,524 | 54,478 | SH | OTR | 54,478 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,425,606 | 45,450 | SH | OTR | 45,450 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,406,324 | 31,505 | SH | OTR | 31,505 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,140,186 | 13,827 | SH | OTR | 13,827 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 4,533,618 | 143,639 | SH | OTR | 143,639 | 0 | 0 |