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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APTIV PLC | SHS | G6095L109 | 6,904 | 58,106 | SH | OTR | 58,106 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 8,317 | 275,095 | SH | OTR | 275,095 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,890 | 64,786 | SH | OTR | 64,786 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,421 | 673,745 | SH | OTR | 673,745 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 35,530 | 2,973,981 | SH | OTR | 2,973,981 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 11,467 | 313,035 | SH | OTR | 313,035 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 111 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 15,169 | 140,375 | SH | OTR | 140,375 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,844 | 261,809 | SH | OTR | 261,809 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 7,841 | 567,129 | SH | OTR | 567,129 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,920 | 92,033 | SH | OTR | 92,033 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,833 | 231,457 | SH | OTR | 231,457 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,475 | 61,490 | SH | OTR | 61,490 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,745 | 84,353 | SH | OTR | 84,353 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,838 | 17,024 | SH | OTR | 17,024 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 974 | 404,028 | SH | OTR | 404,028 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,774 | 7,657 | SH | OTR | 7,657 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,469 | 77,958 | SH | OTR | 77,958 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,596 | 66,913 | SH | OTR | 66,913 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,671 | 374,060 | SH | OTR | 374,060 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,396 | 33,479 | SH | OTR | 33,479 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,252 | 372,822 | SH | OTR | 372,822 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,962 | 122,500 | SH | OTR | 122,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,632 | 127,241 | SH | OTR | 127,241 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,376 | 115,681 | SH | OTR | 115,681 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,936 | 321,178 | SH | OTR | 321,178 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,898 | 112,819 | SH | OTR | 112,819 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,274 | 284,793 | SH | OTR | 284,793 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,464 | 23,717 | SH | OTR | 23,717 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,346 | 67,769 | SH | OTR | 67,769 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 34,398 | 227,262 | SH | OTR | 227,262 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 11,754 | 597,807 | SH | OTR | 597,807 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,496 | 213,110 | SH | OTR | 213,110 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 24,681 | 791,451 | SH | OTR | 791,451 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 9,748 | 446,637 | SH | OTR | 446,637 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,696 | 11,280 | SH | OTR | 11,280 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,188 | 26,862 | SH | OTR | 26,862 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,943 | 310,735 | SH | OTR | 310,735 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,820 | 113,373 | SH | OTR | 113,373 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 24,855 | 193,005 | SH | OTR | 193,005 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 4,228 | 31,657 | SH | OTR | 31,657 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,099 | 158,784 | SH | OTR | 158,784 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,052 | 65,495 | SH | OTR | 65,495 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19,852 | 265,069 | SH | OTR | 265,069 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,447 | 624,821 | SH | OTR | 624,821 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 164 | 5,184 | SH | OTR | 5,184 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 122 | 940 | SH | OTR | 940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,288 | 6,324 | SH | OTR | 6,324 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,321 | 505,931 | SH | OTR | 505,931 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,930 | 213,685 | SH | OTR | 213,685 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,641 | 59,697 | SH | OTR | 59,697 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,500 | 142,880 | SH | OTR | 142,880 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,811 | 175,990 | SH | OTR | 175,990 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,331 | 75,403 | SH | OTR | 75,403 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 5,162 | 95,644 | SH | OTR | 95,644 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 26,186 | 925,429 | SH | OTR | 925,429 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 25,067 | 689,324 | SH | OTR | 689,324 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 12,816 | 352,820 | SH | OTR | 352,820 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,382 | 87,662 | SH | OTR | 87,662 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,351 | 135,801 | SH | OTR | 135,801 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,337 | 29,143 | SH | OTR | 29,143 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,879 | 169,541 | SH | OTR | 169,541 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,228 | 91,463 | SH | OTR | 91,463 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,644 | 131,620 | SH | OTR | 131,620 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,212 | 14,910 | SH | OTR | 14,910 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,351 | 46,622 | SH | OTR | 46,622 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,961 | 45,892 | SH | OTR | 45,892 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 106 | 4,476 | SH | OTR | 4,476 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,278 | 198,569 | SH | OTR | 198,569 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 12,923 | 147,774 | SH | OTR | 147,774 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 6,091 | 54,776 | SH | OTR | 54,776 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 17,293 | 332,827 | SH | OTR | 332,827 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,453 | 27,497 | SH | OTR | 27,497 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,687 | 90,665 | SH | OTR | 90,665 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,708 | 48,431 | SH | OTR | 48,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,407 | 194,224 | SH | OTR | 194,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,938 | 52,285 | SH | OTR | 52,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 42,498 | 1,117,408 | SH | OTR | 1,117,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,693 | 319,873 | SH | OTR | 319,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60,961 | 386,471 | SH | OTR | 386,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,145 | 46,077 | SH | OTR | 46,077 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 546 | 11,386 | SH | OTR | 11,386 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,330 | 32,285 | SH | OTR | 32,285 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,802 | 196,879 | SH | OTR | 196,879 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,196 | 117,858 | SH | OTR | 117,858 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,705 | 397,568 | SH | OTR | 397,568 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 7,177 | 124,482 | SH | OTR | 124,482 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,413 | 90,960 | SH | OTR | 90,960 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,485 | 212,313 | SH | OTR | 212,313 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,811 | 162,699 | SH | OTR | 162,699 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 36,667 | 1,131,186 | SH | OTR | 1,131,186 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 15,629 | 385,098 | SH | OTR | 385,098 | 0 | 0 |