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 |
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 549 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,686 | 415 | SH | SOLE | 415 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 211,125 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,132 | 136 | SH | SOLE | 0 | 0 | 136 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,877 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 10,110 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,057,739 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 526,381 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,454 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 3,908,801 | 1,861,324 | SH | SOLE | 1,861,324 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,261,730 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 979,955 | 35,804 | SH | SOLE | 0 | 0 | 35,804 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,120 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201,640 | 602 | SH | SOLE | 0 | 0 | 602 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 41,659 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
PORTILLOS INC | COM CL A | 73642K106 | 73,103 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 147,717 | 292 | SH | SOLE | 292 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,654,192 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 72,153 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 12,250 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 152,355 | 875 | SH | SOLE | 875 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 673,954 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 1,591,125 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 52,872 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 42,823 | 288 | SH | SOLE | 0 | 0 | 288 | |||
HONEYWELL INTL INC | COM | 438516106 | 85,264 | 463 | SH | SOLE | 463 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,586 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 117,634 | 758 | SH | SOLE | 758 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 484,635 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 376,242 | 122 | SH | SOLE | 122 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 11,267 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CAE INC | COM | 124765108 | 140,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 49,389 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,079,919 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 879,133 | 80,585 | SH | SOLE | 80,585 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 685,733 | 41,409 | SH | SOLE | 41,409 | 0 | 0 | |||
KAMADA LTD | SHS | M6240T109 | 74,771 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,838,355 | 35,239 | SH | SOLE | 0 | 0 | 35,239 | |||
ACI WORLDWIDE INC | COM | 004498101 | 26,508 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,617 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 30,518 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 235,192 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 9,717 | 168 | SH | SOLE | 0 | 0 | 168 | |||
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 1,781,246 | 4,961,679 | SH | SOLE | 4,961,679 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,649 | 288 | SH | SOLE | 0 | 0 | 288 | |||
ENDAVA PLC | ADS | 29260V105 | 149,110 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
PFIZER INC | COM | 717081103 | 28,630,187 | 863,143 | SH | SOLE | 863,143 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 30,346 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 276,658 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,756,504 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 73,338 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,948 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 497,034 | 62,207 | SH | SOLE | 62,207 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 125,806 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 38,376 | 370 | SH | SOLE | 0 | 0 | 370 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 345,087 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 129,508 | 429 | SH | SOLE | 429 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 31,830,225 | 1,273,209 | SH | SOLE | 1,273,209 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 268,301 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 56,915 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 379,566 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 924,397 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,848,726 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 61,732 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 207,130 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,532,204 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 186,344 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,064,078 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,611 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16,306 | 316 | SH | SOLE | 0 | 0 | 316 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 24 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 98,246 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,836 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,487,405 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 507 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 244,440 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,355 | 60 | SH | SOLE | 60 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 919,720 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 545,620 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | |||
MERCK & CO INC | COM | 58933Y105 | 114,194 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 61,054 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,435,845 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 375,267 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,761 | 165 | SH | SOLE | 0 | 0 | 165 | |||
NICE LTD | SPONSORED ADR | 653656108 | 4,087,990 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,791,406 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,050,937 | 74,909 | SH | SOLE | 74,909 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 17,775 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SECUREWORKS CORP | CL A | 81374A105 | 113,351 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 17,972 | 522 | SH | SOLE | 522 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,399,972 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 452,452 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 399,578 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 255,340 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 151,737 | 753 | SH | SOLE | 753 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 21,657 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,462,430 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 33,893 | 201 | SH | SOLE | 201 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 44,077 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 71,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 9,583 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,992 | 316 | SH | SOLE | 0 | 0 | 316 | |||
APPLIED MATLS INC | COM | 038222105 | 8,307 | 60 | SH | SOLE | 60 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,240,246 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 677,752 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,586,970 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,275,318 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,576,133 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 777,779 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 147,352 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 8,783,395 | 288,364 | SH | SOLE | 288,364 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 115,711 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 44,845 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 20,130 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 421,496 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 308,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,500 | 255 | SH | SOLE | 0 | 0 | 255 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,470,535 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 123,697 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 29,262,323 | 978,673 | SH | SOLE | 978,673 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 56,424 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 190,439 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 48,939 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 742,959 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,379 | 165 | SH | SOLE | 0 | 0 | 165 | |||
DANAHER CORPORATION | COM | 235851102 | 101,721 | 410 | SH | SOLE | 410 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 89,923 | 446 | SH | SOLE | 446 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 86,093 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,955 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,108,196 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 812,711 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 212,550 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 4,226,339 | 1,288,518 | SH | SOLE | 1,288,518 | 0 | 0 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 5,967 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 139,648 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 196,479 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
TENABLE HLDGS INC | COM | 88025T102 | 758,412 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 40,759 | 787 | SH | SOLE | 0 | 0 | 787 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 255,713 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 211,269 | 768 | SH | SOLE | 768 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 508,464 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,593,756 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 3,370,066 | 832,115 | SH | SOLE | 832,115 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 31,890 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,540,306 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 37,770 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,729 | 850 | SH | SOLE | 850 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 122,322 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 15,961 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SUNRUN INC | COM | 86771W105 | 50,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 39,702 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 35,556 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ADOBE INC | COM | 00724F101 | 2,514,689 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 784,687 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 27,465 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,617,323 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 97,341 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 98,998 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
BLACKROCK INC | COM | 09247X101 | 54,801 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 98,672 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,827 | 151 | SH | SOLE | 0 | 0 | 151 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 23,056,093 | 938,766 | SH | SOLE | 938,766 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 44,675 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 281,376 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 168,872 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 677,780 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,095,541 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 209,162 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 76,200 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 32,639 | 655 | SH | SOLE | 0 | 0 | 655 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 116,143 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 134,504 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,700,403 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 71,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 79,903 | 755 | SH | SOLE | 0 | 0 | 755 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,700 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 484,736 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 83,035 | 679 | SH | SOLE | 0 | 0 | 679 | |||
PLUG POWER INC | COM NEW | 72919P202 | 30,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 170,586 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,836,181 | 262,789 | SH | SOLE | 262,789 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 241,664 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 284,864 | 933 | SH | SOLE | 933 | 0 | 0 | |||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 223,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 23,860 | 307 | SH | SOLE | 0 | 0 | 307 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 45,250 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 6,079 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,347,046 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 53,896 | 710 | SH | SOLE | 0 | 0 | 710 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 129,596 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,408 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 10,350 | 213 | SH | SOLE | 213 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 141,680 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 38,218 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AIRBNB INC | COM CL A | 009066101 | 573,949 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,226,476 | 205,639 | SH | SOLE | 205,639 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,160 | 325 | SH | SOLE | 325 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 88,182 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,250,291 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 335,857 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 109,886 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
NOVA LTD | COM | M7516K103 | 550,956 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,733,748 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,010,295 | 92,265 | SH | SOLE | 0 | 0 | 92,265 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,990 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AMAZON COM INC | COM | 023135106 | 9,895,065 | 77,843 | SH | SOLE | 77,843 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 118,938 | 610 | SH | SOLE | 0 | 0 | 610 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 913,465 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 98,990 | 500 | SH | SOLE | 500 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 611,660 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 42,709 | 516 | SH | SOLE | 516 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 237,553 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 104,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PAYSAFE LIMITED | ORD | G6964L107 | 29 | 886 | SH | SOLE | 886 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 68,575 | 606 | SH | SOLE | 0 | 0 | 606 | |||
3M CO | COM | 88579Y101 | 95,122 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 276,345 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 113,358 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
AMGEN INC | COM | 031162100 | 12,693,535 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 57,740 | 630 | SH | SOLE | 0 | 0 | 630 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 120,164 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,858,875 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 345,151 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 38,375 | 687 | SH | SOLE | 687 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 712,993 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 | 12,207 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,637 | 170 | SH | SOLE | 170 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,906,545 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,548,917 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 156,335 | 180 | SH | SOLE | 180 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,815,812 | 148,906 | SH | SOLE | 148,906 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,513,949 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,891 | 401 | SH | SOLE | 401 | 0 | 0 | |||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,120,439 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,435,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,159 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,868 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,018 | 134 | SH | SOLE | 0 | 0 | 134 | |||
DATADOG INC | CL A COM | 23804L103 | 1,756,807 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 774,384 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 11,055 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CITIGROUP INC | COM NEW | 172967424 | 47,898 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 22,857 | 236 | SH | SOLE | 236 | 0 | 0 | |||
PLURI INC | COM | 72942G104 | 6,120 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
WALMART INC | COM | 931142103 | 596,539 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 134,007 | 570 | SH | SOLE | 0 | 0 | 570 | |||
GREEN DOT CORP | CL A | 39304D102 | 10,988 | 770 | SH | SOLE | 770 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 22,429 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 262,293 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 49,815 | 853 | SH | SOLE | 853 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 968,774 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 77,781 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 314,550 | 923 | SH | SOLE | 0 | 0 | 923 | |||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 578 | 198 | SH | SOLE | 198 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 47,789 | 730 | SH | SOLE | 0 | 0 | 730 | |||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 6,030 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 422,821 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,826 | 30 | SH | SOLE | 30 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,126,662 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 319,868 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,140,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,518,468 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 71,760 | 791 | SH | SOLE | 0 | 0 | 791 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,592,448 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 977,062 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 30,951 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 70,792 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TESLA INC | COM | 88160R101 | 1,352,439 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 169,957 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,187 | 415 | SH | SOLE | 0 | 0 | 415 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 92,010 | 369 | SH | SOLE | 0 | 0 | 369 | |||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 18,096 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 34,677 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 137,094 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 126,414 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
CVS HEALTH CORP | COM | 126650100 | 136,847 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 35,640 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 402,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 5,111,795 | 82,104 | SH | SOLE | 82,104 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,709,936 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,407,729 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 148,962 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
MICROSOFT CORP | COM | 594918104 | 20,270,082 | 64,209 | SH | SOLE | 64,209 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,726 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 10,218,214 | 360,550 | SH | SOLE | 360,550 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 37,849 | 273 | SH | SOLE | 0 | 0 | 273 | |||
BROADCOM INC | COM | 11135F101 | 24,917 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 189,455 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
RH | COM | 74967X103 | 90,940 | 344 | SH | SOLE | 344 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 23,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 245,641 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 613,695 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,193,143 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 25,402 | 672 | SH | SOLE | 672 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 30,639 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 300,186 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,390,708 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 14,554,678 | 271,340 | SH | SOLE | 271,340 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 428,091 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,418,597 | 103,611 | SH | SOLE | 103,611 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 385,636 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 8,959,984 | 1,511,263 | SH | SOLE | 1,511,263 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,496 | 90 | SH | SOLE | 0 | 0 | 90 | |||
INTUIT | COM | 461202103 | 860,934 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 8,921,578 | 1,854,798 | SH | SOLE | 1,854,798 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 273,608 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,461,468 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,703 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 24,944 | 780 | SH | SOLE | 0 | 0 | 780 | |||
JOHNSON & JOHNSON | COM | 478160104 | 228,018 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 37,063 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,228,360 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12,040 | 211 | SH | SOLE | 0 | 0 | 211 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,070,221 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 105,271 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
EXXON MOBIL CORP | COM | 30231G102 | 505,594 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 34,128 | 450 | SH | SOLE | 0 | 0 | 450 | |||
KLA CORP | COM NEW | 482480100 | 1,444,779 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 191,512 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 384,684 | 210 | SH | SOLE | 210 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,164,475 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 55,152 | 370 | SH | SOLE | 370 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21,372,579 | 1,381,550 | SH | SOLE | 1,381,550 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,531,326 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 519,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,122,769 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48,647 | 365 | SH | SOLE | 365 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,302 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ZIMVIE INC | COM | 98888T107 | 56 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,306,570 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 393,750 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 203,454 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 111,668 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 116,584 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
EPAM SYS INC | COM | 29414B104 | 46,024 | 180 | SH | SOLE | 180 | 0 | 0 |