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 |
ADOBE INC | COM | 00724F101 | 3,543,745 | 6,969 | SH | OTR | 6,969 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,825,563 | 10,485 | SH | OTR | 10,485 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,201,702 | 60,352 | SH | OTR | 60,352 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,489,489 | 41,177 | SH | OTR | 41,177 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,297,451 | 65,367 | SH | OTR | 65,367 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,666,566 | 21,319 | SH | OTR | 21,319 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 2,204,685 | 16,520 | SH | OTR | 16,520 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,402,181 | 25,200 | SH | OTR | 25,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,333,770 | 7,564 | SH | OTR | 7,564 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,530,985 | 9,291 | SH | OTR | 9,291 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,070,075 | 7,892 | SH | OTR | 7,892 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,772,982 | 46,731 | SH | OTR | 46,731 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,724,813 | 4,967 | SH | OTR | 4,967 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 791,743 | 50,630 | SH | OTR | 50,630 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,474,254 | 9,173 | SH | OTR | 9,173 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 11,815,460 | 81,042 | SH | OTR | 81,042 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,219,051 | 71,455 | SH | OTR | 71,455 | 0 | 0 | |||
GAMIDA CELL LTD | SHS | M47364100 | 804,052 | 801,843 | SH | OTR | 801,843 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,757,245 | 146,649 | SH | OTR | 146,649 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,262,230 | 170,896 | SH | OTR | 170,896 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,400,066 | 10,340 | SH | OTR | 10,340 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,946,200 | 10,323 | SH | OTR | 10,323 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 4,328,909 | 784,833 | SH | OTR | 784,833 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 3,313,714 | 106,260 | SH | OTR | 106,260 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,206,139 | 61,369 | SH | OTR | 61,369 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,927,882 | 61,165 | SH | OTR | 61,165 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6,146,244 | 158,444 | SH | OTR | 158,444 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,098,128 | 14,657 | SH | OTR | 14,657 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,770,901 | 99,015 | SH | OTR | 99,015 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,933,169 | 193,318 | SH | OTR | 193,318 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,155,602 | 52,840 | SH | OTR | 52,840 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 7,647,577 | 22,328 | SH | OTR | 22,328 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,599,772 | 12,909 | SH | OTR | 12,909 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 351,797 | 1,957 | SH | OTR | 1,957 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 15,885,187 | 248,628 | SH | OTR | 248,628 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 4,735,226 | 44,300 | SH | OTR | 44,300 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,713,127 | 83,208 | SH | OTR | 83,208 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,546,681 | 192,789 | SH | OTR | 192,789 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,650,232 | 171,584 | SH | OTR | 171,584 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,051,005 | 185,995 | SH | OTR | 185,995 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,802,294 | 62,652 | SH | OTR | 62,652 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,910,781 | 12,849 | SH | OTR | 12,849 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,638,410 | 41,863 | SH | OTR | 41,863 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,401,469 | 75,923 | SH | OTR | 75,923 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,704,826 | 283,109 | SH | OTR | 283,109 | 0 | 0 | |||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 3,706,392 | 162,692 | SH | OTR | 162,692 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,412,707 | 10,964 | SH | OTR | 10,964 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,328,640 | 27,194 | SH | OTR | 27,194 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,596,295 | 30,366 | SH | OTR | 30,366 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,251,993 | 32,188 | SH | OTR | 32,188 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,139,538 | 54,588 | SH | OTR | 54,588 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,061,527 | 44,803 | SH | OTR | 44,803 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 2,708,239 | 24,265 | SH | OTR | 24,265 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,408,097 | 26,114 | SH | OTR | 26,114 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,158,782 | 9,578 | SH | OTR | 9,578 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,504,487 | 10,569 | SH | OTR | 10,569 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,035,879 | 65,880 | SH | OTR | 65,880 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,717,659 | 53,123 | SH | OTR | 53,123 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 4,204,201 | 36,925 | SH | OTR | 36,925 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,768,703 | 105,342 | SH | OTR | 105,342 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,445,356 | 64,739 | SH | OTR | 64,739 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 344,195 | 3,703 | SH | OTR | 3,703 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,526,647 | 697,413 | SH | OTR | 697,413 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 23,152,509 | 225,452 | SH | OTR | 225,452 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,868,907 | 84,253 | SH | OTR | 84,253 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,629,833 | 144,939 | SH | OTR | 144,939 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,186,046 | 39,368 | SH | OTR | 39,368 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 390,101 | 1,147 | SH | OTR | 1,147 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,988,661 | 64,584 | SH | OTR | 64,584 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,632,145 | 20,635 | SH | OTR | 20,635 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,215,170 | 41,828 | SH | OTR | 41,828 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,432,151 | 59,628 | SH | OTR | 59,628 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,615,248 | 33,669 | SH | OTR | 33,669 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,225,415 | 59,679 | SH | OTR | 59,679 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 314,218 | 21,823 | SH | OTR | 21,823 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,715,411 | 31,672 | SH | OTR | 31,672 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,095,108 | 45,450 | SH | OTR | 45,450 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,353,855 | 31,505 | SH | OTR | 31,505 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,264,502 | 13,827 | SH | OTR | 13,827 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 4,255,046 | 143,639 | SH | OTR | 143,639 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 3,290,184 | 35,848 | SH | OTR | 35,848 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 287,585 | 27,630 | SH | OTR | 27,630 | 0 | 0 |