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 |
|
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 | 9,770,852 | 19,215 | SH | OTR | 19,215 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 5,156,322 | 29,615 | SH | OTR | 29,615 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,011,242 | 116,154 | SH | OTR | 116,154 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,347,559 | 115,123 | SH | OTR | 115,123 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 22,315,672 | 175,802 | SH | OTR | 175,802 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,123,601 | 58,863 | SH | OTR | 58,863 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 4,467,957 | 33,479 | SH | OTR | 33,479 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,746,577 | 64,786 | SH | OTR | 64,786 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,591,079 | 21,976 | SH | OTR | 21,976 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,780,418 | 22,942 | SH | OTR | 22,942 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 8,739,132 | 22,465 | SH | OTR | 22,465 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 10,673,525 | 132,199 | SH | OTR | 132,199 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 9,073,019 | 16,539 | SH | OTR | 16,539 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 2,213,534 | 141,550 | SH | OTR | 141,550 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,537,074 | 321,178 | SH | OTR | 321,178 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,397,240 | 23,717 | SH | OTR | 23,717 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 33,008,371 | 226,404 | SH | OTR | 226,404 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 11,712,140 | 198,360 | SH | OTR | 198,360 | 0 | 0 | |||
GAMIDA CELL LTD | SHS | M47364100 | 2,218,075 | 2,211,981 | SH | OTR | 2,211,981 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 8,397,517 | 446,637 | SH | OTR | 446,637 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,735,943 | 478,564 | SH | OTR | 478,564 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,314,112 | 28,330 | SH | OTR | 28,330 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,064,305 | 26,862 | SH | OTR | 26,862 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 12,262,475 | 2,223,192 | SH | OTR | 2,223,192 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 10,104,146 | 324,007 | SH | OTR | 324,007 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,296,622 | 673,745 | SH | OTR | 673,745 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,650,913 | 184,729 | SH | OTR | 184,729 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13,388,951 | 166,184 | SH | OTR | 166,184 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 17,303,079 | 446,056 | SH | OTR | 446,056 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,827,147 | 124,536 | SH | OTR | 124,536 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 110,530,151 | 305,951 | SH | OTR | 305,951 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,973,852 | 553,052 | SH | OTR | 553,052 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,597,165 | 143,958 | SH | OTR | 143,958 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 21,053,785 | 61,469 | SH | OTR | 61,469 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,136,823 | 6,324 | SH | OTR | 6,324 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 30,405,591 | 475,895 | SH | OTR | 475,895 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 21,318,071 | 229,976 | SH | OTR | 229,976 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27,367,113 | 552,661 | SH | OTR | 552,661 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,837,457 | 467,355 | SH | OTR | 467,355 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 23,975,801 | 553,891 | SH | OTR | 553,891 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,700,572 | 163,403 | SH | OTR | 163,403 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,324,202 | 29,078 | SH | OTR | 29,078 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 7,420,988 | 117,747 | SH | OTR | 117,747 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,809,806 | 206,392 | SH | OTR | 206,392 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,768,645 | 873,364 | SH | OTR | 873,364 | 0 | 0 | |||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 9,917,739 | 435,339 | SH | OTR | 435,339 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,729,253 | 29,143 | SH | OTR | 29,143 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 23,298,079 | 76,071 | SH | OTR | 76,071 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 27,367,106 | 86,599 | SH | OTR | 86,599 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 8,977,431 | 88,858 | SH | OTR | 88,858 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 324,634 | 2,028 | SH | OTR | 2,028 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,671,515 | 150,774 | SH | OTR | 150,774 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 11,135,817 | 122,840 | SH | OTR | 122,840 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 6,561,383 | 58,788 | SH | OTR | 58,788 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,850,268 | 74,286 | SH | OTR | 74,286 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,863,720 | 25,020 | SH | OTR | 25,020 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,855,160 | 37,369 | SH | OTR | 37,369 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,771,104 | 186,750 | SH | OTR | 186,750 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,846,065 | 149,877 | SH | OTR | 149,877 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 11,692,860 | 102,697 | SH | OTR | 102,697 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,770,524 | 281,325 | SH | OTR | 281,325 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,806,511 | 184,737 | SH | OTR | 184,737 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 59,826,028 | 1,773,455 | SH | OTR | 1,773,455 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 42,619,134 | 415,012 | SH | OTR | 415,012 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,278,638 | 238,616 | SH | OTR | 238,616 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 26,734,565 | 402,383 | SH | OTR | 402,383 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 389,489 | 11,386 | SH | OTR | 11,386 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,468,315 | 109,831 | SH | OTR | 109,831 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,471,654 | 48,431 | SH | OTR | 48,431 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,114,776 | 256,398 | SH | OTR | 256,398 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,099,396 | 115,172 | SH | OTR | 115,172 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,423,671 | 167,142 | SH | OTR | 167,142 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,042,425 | 90,665 | SH | OTR | 90,665 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,505,936 | 165,671 | SH | OTR | 165,671 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,110,429 | 117,926 | SH | OTR | 117,926 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,961,382 | 175,724 | SH | OTR | 175,724 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 18,950,795 | 81,188 | SH | OTR | 81,188 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,990,527 | 42,684 | SH | OTR | 42,684 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19,279,074 | 713,416 | SH | OTR | 713,416 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 11,407,833 | 385,098 | SH | OTR | 385,098 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 9,010,743 | 98,176 | SH | OTR | 98,176 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 640,014 | 61,490 | SH | OTR | 61,490 | 0 | 0 |