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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,798 | 90,492 | SH | OTR | 90,492 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,344 | 17,024 | SH | OTR | 17,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,561 | 153,140 | SH | OTR | 153,140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,730 | 77,958 | SH | OTR | 77,958 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,368 | 25,146 | SH | OTR | 25,146 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,925 | 140,003 | SH | OTR | 140,003 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,669 | 58,106 | SH | OTR | 58,106 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 800 | 404,028 | SH | OTR | 404,028 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,937 | 33,479 | SH | OTR | 33,479 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 209 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,578 | 213,266 | SH | OTR | 213,266 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 6,471 | 275,095 | SH | OTR | 275,095 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,463 | 122,500 | SH | OTR | 122,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,873 | 127,241 | SH | OTR | 127,241 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,305 | 64,786 | SH | OTR | 64,786 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,880 | 16,471 | SH | OTR | 16,471 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,713 | 92,042 | SH | OTR | 92,042 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,880 | 321,178 | SH | OTR | 321,178 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,148 | 284,793 | SH | OTR | 284,793 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,635 | 23,717 | SH | OTR | 23,717 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,872 | 67,769 | SH | OTR | 67,769 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 24,186 | 227,262 | SH | OTR | 227,262 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,052 | 101,905 | SH | OTR | 101,905 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 3,800 | 2,211,981 | SH | OTR | 2,211,981 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 10,910 | 597,807 | SH | OTR | 597,807 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9,143 | 378,070 | SH | OTR | 378,070 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 7,214 | 446,637 | SH | OTR | 446,637 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,095 | 478,564 | SH | OTR | 478,564 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,365 | 11,280 | SH | OTR | 11,280 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,563 | 26,862 | SH | OTR | 26,862 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 24,195 | 2,973,981 | SH | OTR | 2,973,981 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 11,517 | 402,007 | SH | OTR | 402,007 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,325 | 673,745 | SH | OTR | 673,745 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,919 | 158,784 | SH | OTR | 158,784 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,420 | 65,495 | SH | OTR | 65,495 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,610 | 103,978 | SH | OTR | 103,978 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,572 | 113,373 | SH | OTR | 113,373 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8,216 | 90,002 | SH | OTR | 90,002 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,483 | 413,418 | SH | OTR | 413,418 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,081 | 624,821 | SH | OTR | 624,821 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 15,583 | 61,469 | SH | OTR | 61,469 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,055 | 6,324 | SH | OTR | 6,324 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,244 | 505,931 | SH | OTR | 505,931 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,230 | 213,685 | SH | OTR | 213,685 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,413 | 59,697 | SH | OTR | 59,697 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 22,879 | 534,172 | SH | OTR | 534,172 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,860 | 75,403 | SH | OTR | 75,403 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,662 | 175,990 | SH | OTR | 175,990 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,618 | 206,392 | SH | OTR | 206,392 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22,703 | 925,429 | SH | OTR | 925,429 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 21,310 | 689,324 | SH | OTR | 689,324 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 10,090 | 352,820 | SH | OTR | 352,820 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,374 | 87,662 | SH | OTR | 87,662 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,452 | 16,539 | SH | OTR | 16,539 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,141 | 135,801 | SH | OTR | 135,801 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,348 | 29,143 | SH | OTR | 29,143 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,372 | 112,819 | SH | OTR | 112,819 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,173 | 148,266 | SH | OTR | 148,266 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,044 | 150,774 | SH | OTR | 150,774 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,737 | 91,463 | SH | OTR | 91,463 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 12,214 | 140,375 | SH | OTR | 140,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,317 | 174,585 | SH | OTR | 174,585 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 185 | 616,999 | SH | OTR | 616,999 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,156 | 79,542 | SH | OTR | 79,542 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,131 | 46,622 | SH | OTR | 46,622 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,194 | 261,809 | SH | OTR | 261,809 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,937 | 58,288 | SH | OTR | 58,288 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 4,597 | 478,847 | SH | OTR | 478,847 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,006 | 92,033 | SH | OTR | 92,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,561 | 240,008 | SH | OTR | 240,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34,199 | 1,117,408 | SH | OTR | 1,117,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26,820 | 319,873 | SH | OTR | 319,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,871 | 386,471 | SH | OTR | 386,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,862 | 141,711 | SH | OTR | 141,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 405 | 11,386 | SH | OTR | 11,386 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,596 | 32,285 | SH | OTR | 32,285 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,176 | 48,431 | SH | OTR | 48,431 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,521 | 147,774 | SH | OTR | 147,774 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,335 | 198,736 | SH | OTR | 198,736 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,718 | 54,776 | SH | OTR | 54,776 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 14,801 | 332,827 | SH | OTR | 332,827 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,166 | 27,497 | SH | OTR | 27,497 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,991 | 90,665 | SH | OTR | 90,665 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,672 | 196,879 | SH | OTR | 196,879 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,210 | 117,858 | SH | OTR | 117,858 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,105 | 397,568 | SH | OTR | 397,568 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 5,063 | 124,482 | SH | OTR | 124,482 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13,664 | 90,960 | SH | OTR | 90,960 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,775 | 175,724 | SH | OTR | 175,724 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,865 | 132,691 | SH | OTR | 132,691 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,639 | 42,684 | SH | OTR | 42,684 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 17,776 | 713,416 | SH | OTR | 713,416 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 10,397 | 385,098 | SH | OTR | 385,098 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,775 | 84,353 | SH | OTR | 84,353 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,769 | 61,490 | SH | OTR | 61,490 | 0 | 0 |