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 |
ICL GROUP LTD | SHS | M53213100 | 12,142,978 | 2,223,192 | SH | OTR | 2,223,192 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 2,458,220 | 141,550 | SH | OTR | 141,550 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,315,749 | 64,786 | SH | OTR | 64,786 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 6,745,508 | 58,788 | SH | OTR | 58,788 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,015,239 | 206,392 | SH | OTR | 206,392 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12,266,895 | 158,566 | SH | OTR | 158,566 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,615,945 | 55,842 | SH | OTR | 55,842 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 4,149,893 | 2,211,981 | SH | OTR | 2,211,981 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 11,949,336 | 324,007 | SH | OTR | 324,007 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 119,848 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,912,916 | 673,745 | SH | OTR | 673,745 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 235,151 | 1,386 | SH | OTR | 1,386 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 241,414 | 616,999 | SH | OTR | 616,999 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 774,833 | 61,490 | SH | OTR | 61,490 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,737,188 | 284,793 | SH | OTR | 284,793 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,740,021 | 13,887 | SH | OTR | 13,887 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,736,312 | 116,154 | SH | OTR | 116,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,755,860 | 115,123 | SH | OTR | 115,123 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 170,245 | 404,028 | SH | OTR | 404,028 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,722,590 | 153,702 | SH | OTR | 153,702 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,458,757 | 77,958 | SH | OTR | 77,958 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,901,800 | 25,146 | SH | OTR | 25,146 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,560,178 | 108,093 | SH | OTR | 108,093 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,519,624 | 33,479 | SH | OTR | 33,479 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 180,340 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,646,594 | 39,368 | SH | OTR | 39,368 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,551,670 | 127,241 | SH | OTR | 127,241 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,764,717 | 38,000 | SH | OTR | 38,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,786,023 | 16,471 | SH | OTR | 16,471 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,258,058 | 22,905 | SH | OTR | 22,905 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,808,621 | 321,178 | SH | OTR | 321,178 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,681,960 | 66,143 | SH | OTR | 66,143 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,978,089 | 23,717 | SH | OTR | 23,717 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,417,136 | 67,769 | SH | OTR | 67,769 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 27,046,808 | 185,464 | SH | OTR | 185,464 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,676,999 | 101,905 | SH | OTR | 101,905 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 8,813,998 | 446,637 | SH | OTR | 446,637 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,975,084 | 478,564 | SH | OTR | 478,564 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,684,631 | 11,280 | SH | OTR | 11,280 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,564,283 | 26,862 | SH | OTR | 26,862 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119,867,455 | 327,953 | SH | OTR | 327,953 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13,989,971 | 166,184 | SH | OTR | 166,184 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 17,964,034 | 88,471 | SH | OTR | 88,471 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,247,721 | 203,259 | SH | OTR | 203,259 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,773,039 | 184,729 | SH | OTR | 184,729 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,058,488 | 143,958 | SH | OTR | 143,958 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 140,112 | 5,184 | SH | OTR | 5,184 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 21,090,949 | 61,469 | SH | OTR | 61,469 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 118,779 | 940 | SH | OTR | 940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,182,511 | 6,324 | SH | OTR | 6,324 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 37,377,973 | 565,263 | SH | OTR | 565,263 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 20,929,148 | 229,976 | SH | OTR | 229,976 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,318,762 | 327,696 | SH | OTR | 327,696 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,770,476 | 339,697 | SH | OTR | 339,697 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 24,617,384 | 553,891 | SH | OTR | 553,891 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,184,258 | 29,078 | SH | OTR | 29,078 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,577,097 | 163,403 | SH | OTR | 163,403 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,629,632 | 207,182 | SH | OTR | 207,182 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,278,934 | 1,087,729 | SH | OTR | 1,087,729 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 15,823,163 | 689,324 | SH | OTR | 689,324 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,707,251 | 16,539 | SH | OTR | 16,539 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,334,708 | 29,143 | SH | OTR | 29,143 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,924,202 | 62,248 | SH | OTR | 62,248 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,917,160 | 80,951 | SH | OTR | 80,951 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,013,652 | 150,774 | SH | OTR | 150,774 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,013,685 | 122,840 | SH | OTR | 122,840 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,640,072 | 13,770 | SH | OTR | 13,770 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,497,558 | 37,369 | SH | OTR | 37,369 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,080,538 | 46,622 | SH | OTR | 46,622 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,689,730 | 212,202 | SH | OTR | 212,202 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,608,011 | 102,697 | SH | OTR | 102,697 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,118,265 | 256,398 | SH | OTR | 256,398 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,823,872 | 291,952 | SH | OTR | 291,952 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,854,302 | 167,142 | SH | OTR | 167,142 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,255,021 | 90,665 | SH | OTR | 90,665 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,614,289 | 48,431 | SH | OTR | 48,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,081,002 | 281,325 | SH | OTR | 281,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,451,750 | 79,962 | SH | OTR | 79,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 59,462,134 | 1,773,455 | SH | OTR | 1,773,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,138,522 | 338,512 | SH | OTR | 338,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60,519,962 | 352,479 | SH | OTR | 352,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,217,677 | 312,773 | SH | OTR | 312,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 428,367 | 11,386 | SH | OTR | 11,386 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,605,990 | 80,875 | SH | OTR | 80,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,609,564 | 104,478 | SH | OTR | 104,478 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,100,659 | 181,920 | SH | OTR | 181,920 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,239,190 | 175,724 | SH | OTR | 175,724 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,086,007 | 81,188 | SH | OTR | 81,188 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,606,761 | 42,684 | SH | OTR | 42,684 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19,940,582 | 713,416 | SH | OTR | 713,416 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 12,154,689 | 385,098 | SH | OTR | 385,098 | 0 | 0 |