Co-CEO

0001178913-23-002418.txt : 20230712 0001178913-23-002418.hdr.sgml : 20230712 20230712070630 ACCESSION NUMBER: 0001178913-23-002418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Y.D. More Investments Ltd CENTRAL INDEX KEY: 0001870364 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22814 FILM NUMBER: 231083246 BUSINESS ADDRESS: STREET 1: 2 BEN GURYON RD. CITY: RAMAT GAN STATE: L3 ZIP: 5257334 BUSINESS PHONE: 972-74-781-1111 MAIL ADDRESS: STREET 1: 2 BEN GURYON RD. CITY: RAMAT GAN STATE: L3 ZIP: 5257334 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001870364 XXXXXXXX 06-30-2023 06-30-2023 false Y.D. More Investments Ltd

2 Ben Guryon Rd. Ramat Gan L3 5257334

13F HOLDINGS REPORT 028-22814 Y The securities reported herein are beneficially owned by Y.D. More Investment Ltd. and by entities that are direct or indirect, wholly-owned or majority-owned, subsidiaries of Y.D. More Investment Ltd (the "Subsidiaries"), such as More Private Investment Fund Ltd., More Investment House Portfolio Management Ltd., More Mutual Funds Management (2013) Ltd. and More Provident Funds and Pension Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of investors or members in, among others, mutual funds, investment portfolios, investment funds and exchange traded funds (which are known in Israel as index-linked certificates), which are managed by the Subsidiaries. This Form 13F shall not be construed as an admission by Y.D. More Investment Ltd or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Y.D. More Investment Ltd and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Yosef Levy Co-CEO 972-74-7811111 /s/ Yosef Levy Ramat Gan L3 07-11-2023 0 330 433524046 INFORMATION TABLE 2 infotable.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 220568 750 SH SOLE 0 0 750 UNITED PARCEL SERVICE INC CL B 911312106 78870 440 SH SOLE 440 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22090 136 SH SOLE 0 0 136 GSK PLC SPONSORED ADR 37733W204 249 7 SH SOLE 7 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 6074 201805 SH SOLE 0 0 201805 ALPHABET INC CAP STK CL A 02079K305 4769087 39842 SH SOLE 39842 0 0 QUALCOMM INC COM 747525103 46273 389 SH SOLE 389 0 0 LILLY ELI & CO COM 532457108 70347 150 SH SOLE 150 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7758 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46137V720 7767419 21028 SH SOLE 0 0 21028 KRANESHARES TR CSI CHI INTERNET 500767306 1004597 37304 SH SOLE 0 0 37304 INTERNATIONAL BUSINESS MACHS COM 459200101 53524 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206998 602 SH SOLE 0 0 602 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 45765 1001 SH SOLE 0 0 1001 THERMO FISHER SCIENTIFIC INC COM 883556102 178385 342 SH SOLE 342 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6817698 15385 SH SOLE 0 0 15385 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 78811 1887 SH SOLE 0 0 1887 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 14359 87500 SH SOLE 0 0 87500 L3HARRIS TECHNOLOGIES INC COM 502431109 376857 1925 SH SOLE 1925 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 728 5 SH SOLE 5 0 0 SEAGEN INC COM 81181C104 1443450 7500 SH SOLE 7500 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 44842 288 SH SOLE 0 0 288 HONEYWELL INTL INC COM 438516106 118713 573 SH SOLE 573 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12340 200 SH SOLE 0 0 200 HENRY JACK & ASSOC INC COM 426281101 162812 973 SH SOLE 973 0 0 VARONIS SYS INC COM 922280102 373500 14015 SH SOLE 14015 0 0 BOOKING HOLDINGS INC COM 09857L108 337495 125 SH SOLE 125 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12614 120 SH SOLE 0 0 120 CAE INC COM 124765108 134280 6000 SH SOLE 6000 0 0 WESTERN UN CO COM 959802109 58673 5002 SH SOLE 5002 0 0 JPMORGAN CHASE & CO COM 46625H100 2113617 14533 SH SOLE 14533 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28490 1000 SH SOLE 1000 0 0 MACERICH CO COM 554382101 1221017 108345 SH SOLE 108345 0 0 SENTINELONE INC CL A 81730H109 561780 37204 SH SOLE 37204 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22577974 55436 SH SOLE 0 0 55436 ACI WORLDWIDE INC COM 004498101 33527 1447 SH SOLE 1447 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19616 301 SH SOLE 0 0 301 ISHARES TR IBDS DEC28 ETF 46435U515 31115 1270 SH SOLE 0 0 1270 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248092 1461 SH SOLE 0 0 1461 ISHARES TR GLOBAL TECH ETF 464287291 10448 168 SH SOLE 0 0 168 AXON ENTERPRISE INC COM 05464C101 312192 1600 SH SOLE 1600 0 0 POWERFLEET INC COM 73931J109 159060 53020 SH SOLE 53020 0 0 UDR INC COM 902653104 2148 50 SH SOLE 50 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 908 8 SH SOLE 8 0 0 PFIZER INC COM 717081103 33251048 906522 SH SOLE 906522 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 41555 4402 SH SOLE 4402 0 0 CAPITAL ONE FINL CORP COM 14040H105 367046 3356 SH SOLE 3356 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5640558 37048 SH SOLE 0 0 37048 ISHARES TR US HLTHCR PR ETF 464288828 76228 298 SH SOLE 0 0 298 ASTRAZENECA PLC SPONSORED ADR 046353108 93685 1309 SH SOLE 1309 0 0 SOFI TECHNOLOGIES INC COM 83406F102 518806 62207 SH SOLE 62207 0 0 CISCO SYS INC COM 17275R102 121116 2342 SH SOLE 2342 0 0 INVITATION HOMES INC COM 46187W107 2305 67 SH SOLE 67 0 0 ISHARES TR TIPS BD ETF 464287176 39819 370 SH SOLE 0 0 370 N-ABLE INC COMMON STOCK 62878D100 335090 23254 SH SOLE 23254 0 0 HOME DEPOT INC COM 437076102 154003 496 SH SOLE 496 0 0 PROSPECT CAP CORP COM 74348T102 31830225 1273209 SH SOLE 1273209 0 0 LEONARDO DRS INC COM 52661A108 736950 42500 SH SOLE 42500 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 37446 44577 SH SOLE 44577 0 0 GLOBAL PMTS INC COM 37940X102 340190 3453 SH SOLE 3453 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 56890 500 SH SOLE 500 0 0 AMERICAN EXPRESS CO COM 025816109 543827 3123 SH SOLE 3123 0 0 CHENIERE ENERGY INC COM NEW 16411R208 848645 5570 SH SOLE 5570 0 0 FORTINET INC COM 34959E109 1799571 23807 SH SOLE 23807 0 0 DLOCAL LTD CLASS A COM G29018101 47892 3924 SH SOLE 3924 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 229950 7500 SH SOLE 0 0 7500 TANGER FACTORY OUTLET CTRS I COM 875465106 1766 80 SH SOLE 80 0 0 CLOUDFLARE INC CL A COM 18915M107 1623856 24841 SH SOLE 24841 0 0 TARGET CORP COM 87612E106 213490 1619 SH SOLE 1619 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2166215 28867 SH SOLE 0 0 28867 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7280 50 SH SOLE 50 0 0 LAUDER ESTEE COS INC CL A 518439104 13747 70 SH SOLE 70 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15983 316 SH SOLE 0 0 316 ISHARES TR S&P MC 400GR ETF 464287606 113250 1510 SH SOLE 0 0 1510 DIAGEO PLC SPON ADR NEW 25243Q205 34696 200 SH SOLE 200 0 0 SPLUNK INC COM 848637104 1520376 14331 SH SOLE 14331 0 0 LAM RESEARCH CORP COM 512807108 250715 390 SH SOLE 390 0 0 ORACLE CORP COM 68389X105 7145 60 SH SOLE 60 0 0 POOL CORP COM 73278L105 1777278 4745 SH SOLE 4745 0 0 ISHARES TR U.S. MED DVC ETF 464288810 662538 11742 SH SOLE 0 0 11742 MERCK & CO INC COM 58933Y105 139612 1211 SH SOLE 1211 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 60546 1130 SH SOLE 0 0 1130 SELECT SECTOR SPDR TR ENERGY 81369Y506 1244742 15335 SH SOLE 0 0 15335 ISHARES TR MSCI ACWI ETF 464288257 413343 4311 SH SOLE 0 0 4311 ISHARES TR SELECT DIVID ETF 464287168 18694 165 SH SOLE 0 0 165 NICE LTD SPONSORED ADR 653656108 4331957 20978 SH SOLE 20978 0 0 REGENCY CTRS CORP COM 758849103 1853 30 SH SOLE 30 0 0 ALPHABET INC CAP STK CL C 02079K107 10410785 86073 SH SOLE 86073 0 0 BANK AMERICA CORP COM 060505104 2138467 74537 SH SOLE 74537 0 0 INTEL CORP COM 458140100 16720 500 SH SOLE 500 0 0 SECUREWORKS CORP CL A 81374A105 98487 13622 SH SOLE 13622 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 21000 669 SH SOLE 669 0 0 EQUINIX INC COM 29444U700 1619759 2067 SH SOLE 2067 0 0 FIRST SOLAR INC COM 336433107 579775 3050 SH SOLE 3050 0 0 RAPID7 INC COM 753422104 349109 7710 SH SOLE 7710 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21710 900 SH SOLE 0 0 900 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1654582 14826 SH SOLE 14826 0 0 CHEVRON CORP NEW COM 166764100 31627 201 SH SOLE 201 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53365 1300 SH SOLE 0 0 1300 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 73770 1000 SH SOLE 0 0 1000 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 9452 120 SH SOLE 0 0 120 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 69 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1586554 40105 SH SOLE 0 0 40105 APPLIED MATLS INC COM 038222105 8672 60 SH SOLE 60 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 65080 1000 SH SOLE 0 0 1000 HALEON PLC SPON ADS 405552100 10651 1271 SH SOLE 1271 0 0 DOCUSIGN INC COM 256163106 1320421 25845 SH SOLE 25845 0 0 DISNEY WALT CO COM 254687106 834174 9346 SH SOLE 9346 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3029239 37649 SH SOLE 37649 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47540 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1105107 3241 SH SOLE 3241 0 0 ZSCALER INC COM 98980G102 1569068 10725 SH SOLE 10725 0 0 QUALYS INC COM 74758T303 608778 4713 SH SOLE 4713 0 0 MICRON TECHNOLOGY INC COM 595112103 156359 2480 SH SOLE 2480 0 0 INMODE LTD SHS M5425M103 17247994 461799 SH SOLE 461799 0 0 BLACKSTONE INC COM 09260D107 112401 1209 SH SOLE 1209 0 0 HILLMAN SOLUTIONS CORP COM 431636109 49566 5486 SH SOLE 5486 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 17403 1648 SH SOLE 1648 0 0 REGAL REXNORD CORPORATION COM 758750103 454005 2950 SH SOLE 2950 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 16556 15000 SH SOLE 0 0 15000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 231720 4000 SH SOLE 4000 0 0 PUBLIC STORAGE COM 74460D109 1168 4 SH SOLE 4 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2035 55 SH SOLE 0 0 55 DYNATRACE INC COM NEW 268150109 1477858 28713 SH SOLE 28713 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 67431 2100 SH SOLE 0 0 2100 AVANGRID INC COM 05351W103 184632 4900 SH SOLE 4900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 196380 1480 SH SOLE 0 0 1480 REMITLY GLOBAL INC COM 75960P104 44735 2377 SH SOLE 2377 0 0 PAYPAL HLDGS INC COM 70450Y103 1140317 17090 SH SOLE 17090 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24691 165 SH SOLE 0 0 165 ATERIAN INC COM 02156U101 22209 48281 SH SOLE 48281 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1643 40 SH SOLE 0 0 40 DANAHER CORPORATION COM 235851102 98400 410 SH SOLE 410 0 0 WEX INC COM 96208T104 104144 572 SH SOLE 572 0 0 SCHLUMBERGER LTD COM STK 806857108 9824 200 SH SOLE 200 0 0 HCA HEALTHCARE INC COM 40412C101 106218 350 SH SOLE 350 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14076 40 SH SOLE 40 0 0 WORKDAY INC CL A 98138H101 1352629 5988 SH SOLE 5988 0 0 GENERAL MTRS CO COM 37045V100 852947 22120 SH SOLE 22120 0 0 DARIOHEALTH CORP COM NEW 23725P209 5881547 1466720 SH SOLE 1466720 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7560 650 SH SOLE 0 0 650 SYNCHRONY FINANCIAL COM 87165B103 194158 5724 SH SOLE 5724 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 236853 5219 SH SOLE 0 0 5219 TENABLE HLDGS INC COM 88025T102 638835 14669 SH SOLE 14669 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 125128 1752 SH SOLE 0 0 1752 ISHARES TR GL CLEAN ENE ETF 464288224 374888 20380 SH SOLE 0 0 20380 FLEETCOR TECHNOLOGIES INC COM 339041105 247565 986 SH SOLE 986 0 0 COSTCO WHSL CORP NEW COM 22160K105 484542 900 SH SOLE 900 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 4152254 832115 SH SOLE 832115 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 31674 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 961571 13191 SH SOLE 13191 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 47827 325 SH SOLE 0 0 325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67876 815 SH SOLE 815 0 0 SHELL PLC SPON ADS 780259305 126798 2100 SH SOLE 2100 0 0 TRACTOR SUPPLY CO COM 892356106 26532 120 SH SOLE 120 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E104 68279 600 SH SOLE 600 0 0 SUNRUN INC COM 86771W105 85728 4800 SH SOLE 4800 0 0 FLYWIRE CORPORATION COM VTG 302492103 45908 1479 SH SOLE 1479 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 38040 1200 SH SOLE 0 0 1200 ADOBE SYSTEMS INCORPORATED COM 00724F101 2810370 5748 SH SOLE 5748 0 0 PROLOGIS INC. COM 74340W103 2943 24 SH SOLE 24 0 0 CATERPILLAR INC COM 149123101 748380 3044 SH SOLE 3044 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 27422 1086 SH SOLE 0 0 1086 ISHARES TR IBOXX INV CP ETF 464287242 1622857 15007 SH SOLE 0 0 15007 EDWARDS LIFESCIENCES CORP COM 28176E108 156192 1657 SH SOLE 1657 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 140660 4780 SH SOLE 0 0 4780 BLACKROCK INC COM 09247X101 58649 85 SH SOLE 85 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106388 1435 SH SOLE 0 0 1435 VANGUARD INDEX FDS VALUE ETF 922908744 21457 151 SH SOLE 0 0 151 FIDELITY NATL INFORMATION SV COM 31620M106 346743 6339 SH SOLE 6339 0 0 TJX COS INC NEW COM 872540109 144143 1700 SH SOLE 1700 0 0 AMDOCS LTD SHS G02602103 1053265 10657 SH SOLE 10657 0 0 UBER TECHNOLOGIES INC COM 90353T100 2449725 56746 SH SOLE 56746 0 0 AUTOZONE INC COM 053332102 29920 12 SH SOLE 12 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32861 655 SH SOLE 0 0 655 UNITY SOFTWARE INC COM 91332U101 160654 3700 SH SOLE 3700 0 0 EVERBRIDGE INC COM 29978A104 139342 5180 SH SOLE 5180 0 0 ELECTRONIC ARTS INC COM 285512109 4150 32 SH SOLE 32 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2450526 16685 SH SOLE 16685 0 0 LI AUTO INC SPONSORED ADS 50202M102 80730 2300 SH SOLE 2300 0 0 ISHARES TR US AER DEF ETF 464288760 86853 745 SH SOLE 0 0 745 MEDICAL PPTYS TRUST INC COM 58463J304 31597 3415 SH SOLE 3415 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 274802 3052 SH SOLE 3052 0 0 ISHARES TR ISHARES BIOTECH 464287556 89126 702 SH SOLE 0 0 702 PLUG POWER INC COM NEW 72919P202 55067 5300 SH SOLE 5300 0 0 NIKE INC CL B 654106103 544566 4934 SH SOLE 4934 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26732570 264890 SH SOLE 264890 0 0 NETFLIX INC COM 64110L106 251079 570 SH SOLE 570 0 0 ALIGN TECHNOLOGY INC COM 016255101 329946 933 SH SOLE 933 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 30127 307 SH SOLE 0 0 307 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 53917 710 SH SOLE 0 0 710 ACTIVISION BLIZZARD INC COM 00507V109 138662 1646 SH SOLE 1646 0 0 WESTERN DIGITAL CORP. COM 958102105 3793 100 SH SOLE 100 0 0 NASDAQ INC COM 631103108 10618 213 SH SOLE 213 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 150848 1600 SH SOLE 0 0 1600 ISHARES TR EXPND TEC SC ETF 464287549 39287 100 SH SOLE 0 0 100 AIRBNB INC COM CL A 009066101 509436 3975 SH SOLE 3975 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 88699 275 SH SOLE 275 0 0 WASTE MGMT INC DEL COM 94106L109 7587 44 SH SOLE 44 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19585 1365 SH SOLE 1365 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1032426 5939 SH SOLE 0 0 5939 ISHARES TR US HOME CONS ETF 464288752 119616 1400 SH SOLE 0 0 1400 VISA INC COM CL A 92826C839 3749240 15788 SH SOLE 15788 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81164 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4224 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 10940383 83926 SH SOLE 83926 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 125373 610 SH SOLE 0 0 610 UNITEDHEALTH GROUP INC COM 91324P102 875172 1821 SH SOLE 1821 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7500 300 SH SOLE 300 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 251619 48641 SH SOLE 48641 0 0 KIMCO RLTY CORP COM 49446R109 1873 95 SH SOLE 95 0 0 EURONET WORLDWIDE INC COM 298736109 77816 663 SH SOLE 663 0 0 DISCOVER FINL SVCS COM 254709108 404535 3462 SH SOLE 3462 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 69848 606 SH SOLE 0 0 606 3M CO COM 88579Y101 101734 1017 SH SOLE 1017 0 0 ENPHASE ENERGY INC COM 29355A107 427074 2550 SH SOLE 2550 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 113512 1400 SH SOLE 0 0 1400 AMGEN INC COM 031162100 10601899 47752 SH SOLE 47752 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 55371 630 SH SOLE 0 0 630 RISKIFIED LTD SHS CL A M8216R109 125796 25884 SH SOLE 25884 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 855 66 SH SOLE 66 0 0 NVIDIA CORPORATION COM 67066G104 4560086 10781 SH SOLE 10781 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2310 20 SH SOLE 20 0 0 WASTE CONNECTIONS INC COM 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CITIGROUP INC COM NEW 172967424 53679 1168 SH SOLE 1168 0 0 ABBOTT LABS COM 002824100 33360 306 SH SOLE 306 0 0 PLURI INC COM 72942G104 8180 10200 SH SOLE 0 0 10200 WALMART INC COM 931142103 476113 3030 SH SOLE 3030 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 139547 570 SH SOLE 0 0 570 GREEN DOT CORP CL A 39304D102 15123 807 SH SOLE 807 0 0 PAYONEER GLOBAL INC COM 70451X104 23107 4804 SH SOLE 4804 0 0 FISERV INC COM 337738108 655854 5199 SH SOLE 5199 0 0 SHIFT4 PMTS INC CL A 82452J109 75448 1111 SH SOLE 1111 0 0 NEXTERA ENERGY INC COM 65339F101 1568588 21140 SH SOLE 21140 0 0 AFFIRM HLDGS INC COM CL A 00827B106 60538 3949 SH SOLE 3949 0 0 ISHARES TR EXPANDED TECH 464287515 322124 932 SH SOLE 0 0 932 SIYATA MOBILE INC COM NEW 83013Q509 1160 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47459 730 SH SOLE 0 0 730 WELLTOWER INC COM 95040Q104 1052 13 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 450449 3293 SH SOLE 0 0 3293 ONTO INNOVATION INC COM 683344105 7221 62 SH SOLE 62 0 0 OKTA INC CL A 679295105 1682639 24263 SH SOLE 24263 0 0 THE TRADE DESK INC COM CL A 88339J105 316061 4093 SH SOLE 4093 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1935 20 SH SOLE 20 0 0 SALESFORCE INC COM 79466L302 4192335 19845 SH SOLE 19845 0 0 ISHARES TR MSCI USA VALUE 46432F388 85443 911 SH SOLE 0 0 911 SERVICENOW INC COM 81762P102 996373 1773 SH SOLE 1773 0 0 MORGAN STANLEY COM NEW 617446448 32399 380 SH SOLE 380 0 0 ISHARES TR U.S. PHARMA ETF 464288836 71644 400 SH SOLE 0 0 400 TESLA INC COM 88160R101 1401778 5355 SH SOLE 5355 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50676 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76795 1015 SH SOLE 0 0 1015 ISHARES TR CORE S&P MCP ETF 464287507 96486 369 SH SOLE 0 0 369 MARQETA INC CLASS A COM 57142B104 35166 7221 SH SOLE 7221 0 0 NUTRIEN LTD COM 67077M108 92177 1561 SH SOLE 1561 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128484 3812 SH SOLE 0 0 3812 CVS HEALTH CORP COM 126650100 144205 2086 SH SOLE 2086 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 76232 1300 SH SOLE 1300 0 0 EMPIRE ST RLTY TR INC CL A 292104106 450149 60100 SH SOLE 60100 0 0 JACOBS SOLUTIONS INC COM 46982L108 513367 4318 SH SOLE 4318 0 0 GEN DIGITAL INC COM 668771108 1518410 81855 SH SOLE 81855 0 0 LISTED FD TR WAHED DOW JONES 53656F268 162874 7400 SH SOLE 0 0 7400 MICROSOFT CORP COM 594918104 23176134 68065 SH SOLE 68065 0 0 GENERAL DYNAMICS CORP COM 369550108 21515 100 SH SOLE 100 0 0 ISHARES TR MSCI USA MMENTM 46432F396 45689 318 SH SOLE 0 0 318 BROADCOM INC COM 11135F101 51178 59 SH SOLE 59 0 0 MARVELL TECHNOLOGY INC COM 573874104 209230 3500 SH SOLE 3500 0 0 FORGEROCK INC CL A 34631B101 232287 11309 SH SOLE 11309 0 0 SL GREEN RLTY CORP COM 78440X887 1412 47 SH SOLE 47 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 603 17 SH SOLE 17 0 0 RH COM 74967X103 127190 386 SH SOLE 386 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31520 1000 SH SOLE 1000 0 0 BLOCK INC CL A 852234103 389501 5851 SH SOLE 5851 0 0 AUTODESK INC COM 052769106 681351 3330 SH SOLE 3330 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1515 90 SH SOLE 90 0 0 PALO ALTO NETWORKS INC COM 697435105 11364530 44478 SH SOLE 44478 0 0 EVERTEC INC COM 30040P103 32005 869 SH SOLE 869 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 31419 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 329484 2173 SH SOLE 2173 0 0 ULTA BEAUTY INC COM 90384S303 2645685 5622 SH SOLE 5622 0 0 SANOFI SPONSORED ADR 80105N105 16432763 304875 SH SOLE 304875 0 0 WIX COM LTD SHS M98068105 44910 574 SH SOLE 574 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2206974 8203 SH SOLE 8203 0 0 STARBUCKS CORP COM 855244109 392513 3965 SH SOLE 3965 0 0 INTUIT COM 461202103 909507 1985 SH SOLE 1985 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4420463 43806 SH SOLE 43806 0 0 BOSTON PROPERTIES INC COM 101121101 208015 3612 SH SOLE 3612 0 0 REALTY INCOME CORP COM 756109104 1196 20 SH SOLE 20 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17166 415 SH SOLE 0 0 415 BANK MONTREAL MEDIUM NT LKD 38 06368B504 26231 780 SH SOLE 0 0 780 JOHNSON & JOHNSON COM 478160104 242321 1464 SH SOLE 1464 0 0 STONECO LTD COM CL A G85158106 53253 4180 SH SOLE 4180 0 0 MCDONALDS CORP COM 580135101 1341574 4497 SH SOLE 4497 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12911 211 SH SOLE 0 0 211 GLOBAL X FDS US INFR DEV ETF 37954Y673 1116838 35544 SH SOLE 0 0 35544 ISHARES TR CYBERSECURITY 46435U135 103405 2735 SH SOLE 0 0 2735 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 42847 537 SH SOLE 0 0 537 FEDEX CORP COM 31428X106 19832 80 SH SOLE 80 0 0 KLA CORP COM NEW 482480100 1139797 2350 SH SOLE 2350 0 0 ABBVIE INC COM 00287Y109 87575 650 SH SOLE 650 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 449190 210 SH SOLE 210 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 157112 1005 SH SOLE 1005 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22685397 1444010 SH SOLE 1444010 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2785897 24457 SH SOLE 24457 0 0 MOHAWK INDS INC COM 608190104 2063 20 SH SOLE 20 0 0 ISHARES TR MSCI CHINA ETF 46429B671 456348 10200 SH SOLE 0 0 10200 MASTERCARD INCORPORATED CL A 57636Q104 4313529 10967 SH SOLE 10967 0 0 SPDR SER TR S&P BIOTECH 78464A870 14560 175 SH SOLE 0 0 175 ZIMVIE INC COM 98888T107 67 6 SH SOLE 6 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1458644 2876 SH SOLE 0 0 2876 SPDR SER TR S&P METALS MNG 78464A755 381150 7500 SH SOLE 0 0 7500 TIDAL ETF TR SP FDS S&P 500 886364801 212073 6580 SH SOLE 0 0 6580 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118317 1104 SH SOLE 0 0 1104 SPDR SER TR AEROSPACE DEF 78464A631 138544 1140 SH SOLE 0 0 1140 EPAM SYS INC COM 29414B104 40455 180 SH SOLE 180 0 0