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 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,401 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 244,800 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,174 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,179 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 10,131 | 201,805 | SH | SOLE | 0 | 0 | 201,805 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,343,143 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 297,938 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 790,304 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 4,057,707 | 1,861,324 | SH | SOLE | 1,861,324 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,038,389 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 647,190 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,420 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,915 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SIYATA MOBILE INC | COM NEW | 83013Q707 | 113 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 231,349 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 47,335 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
PORTILLOS INC | COM CL A | 73642K106 | 99,563 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,435 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,043,001 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 78,921 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 5,679 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 157,965 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 650,975 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 402,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 48,372 | 288 | SH | SOLE | 0 | 0 | 288 | ||
HONEYWELL INTL INC | COM | 438516106 | 136,791 | 654 | SH | SOLE | 654 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,654,658 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,896 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VARONIS SYS INC | COM | 922280102 | 280,040 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 432,761 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 12,565 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CAE INC | COM | 124765108 | 129,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 44,679 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,429,011 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,831 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,254,922 | 81,330 | SH | SOLE | 81,330 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 563,792 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 177,492 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,514,414 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,910 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 31,864 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SHOPIFY INC | CL A | 82509L107 | 144,862 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 243,360 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 29,848 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,454 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 240,435 | 1,350,001 | SH | SOLE | 4,961,679 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 98,247 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,182 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ENDAVA PLC | ADS | 29260V105 | 202,410 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PFIZER INC | COM | 717081103 | 24,374,046 | 846,615 | SH | SOLE | 846,615 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 36,352 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,369,383 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 78,240 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,615 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 804,030 | 80,807 | SH | SOLE | 80,807 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 110,630 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 39,771 | 370 | SH | SOLE | 0 | 0 | 370 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 177,365 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 265,298 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 31,830,225 | 1,273,209 | SH | SOLE | 1,273,209 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,175 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,680 | 426 | SH | SOLE | 426 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 924,267 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 70,320 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 153,253 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85,355 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,271,912 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 50,346 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 196,140 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,255,217 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 214,912 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,854,772 | 35,697 | SH | SOLE | 0 | 0 | 35,697 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,085 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 19,090 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 22 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 82,389 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,132 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,027,409 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 692 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 305,471 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,648 | 101 | SH | SOLE | 101 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 764,598 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 56,250 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 720,890 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
MERCK & CO INC | COM | 58933Y105 | 120,894 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 65,756 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 977,742 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 355,372 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,341 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,939,070 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,118,996 | 78,915 | SH | SOLE | 78,915 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,936,864 | 87,228 | SH | SOLE | 87,228 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 146,782 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,229,572 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 344,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 277,564 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 396,172 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 179,109 | 753 | SH | SOLE | 753 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 26,091 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,337,972 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,519,760 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 39,844 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 68,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLIED MATLS INC | COM | 038222105 | 9,724 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,700 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DOCUSIGN INC | COM | 256163106 | 804,532 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 42,238 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,910,688 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,768,886 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,584,514 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 562,512 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 267,679 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 4,226,546 | 190,051 | SH | SOLE | 190,051 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 141,394 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 50,554 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 21,210 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 310,842 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 15,798 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 303,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,950 | 255 | SH | SOLE | 0 | 0 | 255 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,280,012 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 101,292 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
AVANGRID INC | COM | 05351W103 | 93,989 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 26,646,114 | 978,198 | SH | SOLE | 978,198 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,550 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 214,679 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 37,943 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 409,198 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,037 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DANAHER CORPORATION | COM | 235851102 | 94,849 | 410 | SH | SOLE | 410 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 79,028 | 438 | SH | SOLE | 438 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 94,738 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 463,005 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,138 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,194,788 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 705,828 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 241,615 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 2,216,251 | 1,288,518 | SH | SOLE | 1,288,518 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 6,578 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 236,788 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
TENABLE HLDGS INC | COM | 88025T102 | 381,543 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 41,346 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SNOWFLAKE INC | CL A | 833445109 | 54,866 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 194,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 188,994 | 738 | SH | SOLE | 738 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 601,333 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,404,636 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 3,070,588 | 832,115 | SH | SOLE | 832,115 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 33,756 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,788,951 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 45,622 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SHELL PLC | SPON ADS | 780259305 | 52,640 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,514 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,655 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNRUN INC | COM | 86771W105 | 41,223 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 27,764 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 41,940 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ADOBE INC | COM | 00724F101 | 3,244,764 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 912,156 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 27,313 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,762,703 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 100,246 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 27,385 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 100,533 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
BLACKROCK INC | COM | 09247X101 | 52,545 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 117,683 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,625 | 359 | SH | SOLE | 0 | 0 | 359 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,677 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 278,037 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 39,038 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 345,565 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 283,306 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 705,106 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,839,628 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 216,045 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 77,568 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,585 | 655 | SH | SOLE | 0 | 0 | 655 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 31,634 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,372 | 293 | SH | SOLE | 293 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 151,293 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 155,334 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,330,906 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 37,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 108,991 | 862 | SH | SOLE | 0 | 0 | 862 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 556,967 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 95,367 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 98,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 181,529 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,787,025 | 257,570 | SH | SOLE | 257,570 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 797,509 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 543,840 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 255,642 | 933 | SH | SOLE | 933 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 257,000 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 25,733 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 55,780 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 5,484 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,357,601 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 62,246 | 710 | SH | SOLE | 0 | 0 | 710 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,093 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,384 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 152,320 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 44,818 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIRBNB INC | COM CL A | 009066101 | 490,240 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 39,428 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125,375 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 86,549 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,657 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 12,700 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,522,396 | 71,358 | SH | SOLE | 0 | 0 | 71,358 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,636 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465,913 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 142,422 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NOVA LTD | COM | M7516K103 | 1,415,117 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,377,842 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,043,062 | 98,955 | SH | SOLE | 0 | 0 | 98,955 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,608 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 12,457,090 | 81,990 | SH | SOLE | 81,990 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 134,462 | 610 | SH | SOLE | 0 | 0 | 610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,090,691 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 170,600 | 800 | SH | SOLE | 800 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 704,033 | 108,384 | SH | SOLE | 108,384 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 42,867 | 472 | SH | SOLE | 472 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,116 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 31 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,686 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 52,709 | 450 | SH | SOLE | 0 | 0 | 450 | ||
3M CO | COM | 88579Y101 | 28,095 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,884,316 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 141,765 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 63,079 | 630 | SH | SOLE | 0 | 0 | 630 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 151,919 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,135,793 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 298,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,668 | 607 | SH | SOLE | 607 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 456,438 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 | 10,407 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,212 | 170 | SH | SOLE | 170 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,232,927 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,728,971 | 50,533 | SH | SOLE | 50,533 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 209,522 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,728,499 | 142,406 | SH | SOLE | 142,406 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,382,645 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,485 | 401 | SH | SOLE | 401 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,174,220 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,441,959 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,080 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,719 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,588 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DATADOG INC | CL A COM | 23804L103 | 3,155,117 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 787,385 | 75,420 | SH | SOLE | 75,420 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 13,806 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CITIGROUP INC | COM NEW | 172967424 | 59,875 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,977 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 5,911 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
WALMART INC | COM | 931142103 | 699,923 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 142,899 | 570 | SH | SOLE | 0 | 0 | 570 | ||
GREEN DOT CORP | CL A | 39304D102 | 11,019 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 22,413 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 364,380 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 56,818 | 843 | SH | SOLE | 843 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 731,553 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 130,627 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 365,227 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 52,945 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 11,250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 489,011 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,587 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 949,164 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 143,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,299,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,891,086 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 70,812 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,551,770 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,291,464 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,323 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,330,859 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 95,667 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 168,549 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,109 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 102,268 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 17,432 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 34,215 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 98,165 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 168,371 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
CVS HEALTH CORP | COM | 126650100 | 178,450 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 885,666 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 5,293,139 | 76,292 | SH | SOLE | 76,292 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,846,924 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,146,041 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 168,572 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MICROSOFT CORP | COM | 594918104 | 22,752,261 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 18,591,434 | 399,550 | SH | SOLE | 399,550 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 33,757 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 42,449 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BROADCOM INC | COM | 11135F101 | 33,488 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 211,085 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,375 | 163 | SH | SOLE | 0 | 0 | 163 | ||
RH | COM | 74967X103 | 41,973 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 372,480 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 722,162 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,297,249 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 25,832 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 44,770 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 318,071 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,765,573 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 632,068 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 512,155 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,595,191 | 102,513 | SH | SOLE | 102,513 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 608,935 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 8,055,032 | 1,511,263 | SH | SOLE | 1,511,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,646 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INTUIT | COM | 461202103 | 1,053,176 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 11,926,351 | 1,854,798 | SH | SOLE | 1,854,798 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,036,168 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 414,705 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 17,609 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 29,437 | 780 | SH | SOLE | 0 | 0 | 780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211,442 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 51,242 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,433,149 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12,510 | 211 | SH | SOLE | 0 | 0 | 211 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 707,310 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 124,177 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
EXXON MOBIL CORP | COM | 30231G102 | 579,884 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 38,192 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KLA CORP | COM NEW | 482480100 | 1,598,575 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 796,226 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480,262 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 550,301 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 57,339 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,774,462 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 17,903,014 | 1,254,591 | SH | SOLE | 1,254,591 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 488,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,719,819 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 76,395 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 500,024 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ZIMVIE INC | COM | 98888T107 | 107 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,614,232 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 448,725 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 324,694 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 225,036 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 145,927 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 120,949 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
EPAM SYS INC | COM | 29414B104 | 53,521 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,284,993 | 28,175 | SH | SOLE | 0 | 0 | 28,175 |