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 | 5,045,449 | 8,464 | SH | OTR | 8,464 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,734,320 | 60,352 | SH | OTR | 60,352 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,747,261 | 41,177 | SH | OTR | 41,177 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,901,184 | 58,632 | SH | OTR | 58,632 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,101,155 | 21,319 | SH | OTR | 21,319 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,965,741 | 16,520 | SH | OTR | 16,520 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,184,609 | 8,388 | SH | OTR | 8,388 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,263,702 | 56,669 | SH | OTR | 56,669 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 676,003 | 78,125 | SH | OTR | 78,125 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,988,807 | 4,431 | SH | OTR | 4,431 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,033,512 | 9,291 | SH | OTR | 9,291 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,164,758 | 7,892 | SH | OTR | 7,892 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,229,863 | 46,731 | SH | OTR | 46,731 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,892,971 | 4,967 | SH | OTR | 4,967 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 968,257 | 50,630 | SH | OTR | 50,630 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,330,124 | 9,173 | SH | OTR | 9,173 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 12,002,603 | 68,447 | SH | OTR | 68,447 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,178,805 | 71,455 | SH | OTR | 71,455 | 0 | 0 | |||
GAMIDA CELL LTD | SHS | M47364100 | 330,647 | 801,843 | SH | OTR | 801,843 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3,320,320 | 146,649 | SH | OTR | 146,649 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,910,840 | 170,896 | SH | OTR | 170,896 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,086,660 | 15,791 | SH | OTR | 15,791 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 3,930,651 | 784,833 | SH | OTR | 784,833 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 2,361,269 | 106,260 | SH | OTR | 106,260 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,271,330 | 61,369 | SH | OTR | 61,369 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,632,308 | 61,165 | SH | OTR | 61,165 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,018,654 | 209,374 | SH | OTR | 209,374 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,310,963 | 14,657 | SH | OTR | 14,657 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,779,087 | 104,342 | SH | OTR | 104,342 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,624,809 | 132,398 | SH | OTR | 132,398 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,459,744 | 52,840 | SH | OTR | 52,840 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,583,353 | 196,348 | SH | OTR | 196,348 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 6,311,406 | 15,572 | SH | OTR | 15,572 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,752,238 | 12,909 | SH | OTR | 12,909 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,220,591 | 36,005 | SH | OTR | 36,005 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 16,537,487 | 248,628 | SH | OTR | 248,628 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 5,603,745 | 44,300 | SH | OTR | 44,300 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 9,023,101 | 83,208 | SH | OTR | 83,208 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,396,223 | 192,789 | SH | OTR | 192,789 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,368,094 | 171,584 | SH | OTR | 171,584 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,571,174 | 185,995 | SH | OTR | 185,995 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,808,520 | 62,652 | SH | OTR | 62,652 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,183,809 | 12,849 | SH | OTR | 12,849 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,465,483 | 41,863 | SH | OTR | 41,863 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,453,482 | 75,923 | SH | OTR | 75,923 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,649,484 | 283,109 | SH | OTR | 283,109 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,672,391 | 10,964 | SH | OTR | 10,964 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,138,778 | 20,185 | SH | OTR | 20,185 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,607,021 | 25,569 | SH | OTR | 25,569 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,198,451 | 32,188 | SH | OTR | 32,188 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,137,667 | 22,943 | SH | OTR | 22,943 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,876,805 | 44,803 | SH | OTR | 44,803 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,699,261 | 26,114 | SH | OTR | 26,114 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,896,672 | 13,938 | SH | OTR | 13,938 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,114,011 | 10,569 | SH | OTR | 10,569 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,032,035 | 65,880 | SH | OTR | 65,880 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,607,450 | 19,450 | SH | OTR | 19,450 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,060,797 | 39,633 | SH | OTR | 39,633 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,354,669 | 105,342 | SH | OTR | 105,342 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,242,788 | 40,539 | SH | OTR | 40,539 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 310,203 | 3,703 | SH | OTR | 3,703 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,695,274 | 497,626 | SH | OTR | 497,626 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 25,678,034 | 225,452 | SH | OTR | 225,452 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,203,615 | 84,253 | SH | OTR | 84,253 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,446,714 | 116,346 | SH | OTR | 116,346 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,193,137 | 104,758 | SH | OTR | 104,758 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,681,799 | 39,368 | SH | OTR | 39,368 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 431,913 | 1,147 | SH | OTR | 1,147 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,575,430 | 66,225 | SH | OTR | 66,225 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,737,268 | 20,635 | SH | OTR | 20,635 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,319,784 | 59,628 | SH | OTR | 59,628 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,218,115 | 33,669 | SH | OTR | 33,669 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,229,656 | 59,679 | SH | OTR | 59,679 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 327,074 | 21,823 | SH | OTR | 21,823 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,973,758 | 31,672 | SH | OTR | 31,672 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,183,795 | 41,664 | SH | OTR | 41,664 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,195,548 | 31,505 | SH | OTR | 31,505 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,185,900 | 13,827 | SH | OTR | 13,827 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,016,034 | 143,639 | SH | OTR | 143,639 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 2,502,494 | 20,359 | SH | OTR | 20,359 | 0 | 0 |