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 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 369,495 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,397 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,835 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,536 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 10,090 | 201,805 | SH | SOLE | 0 | 0 | 201,805 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,188,672 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 721,218 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 3,719,175 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 782,893 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 6,163,625 | 2,949,088 | SH | SOLE | 2,949,088 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,477,302 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 629,212 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,384 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SIYATA MOBILE INC | COM NEW | 83013Q707 | 96 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 223,541 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 52,126 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
PORTILLOS INC | COM CL A | 73642K106 | 233,970 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227,158 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,245,071 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 19,998 | 437 | SH | SOLE | 0 | 0 | 437 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 159,825 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 603,616 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 359,708 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 445,470 | 3,000 | SH | SOLE | 3,000 | 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 | 51,975 | 288 | SH | SOLE | 0 | 0 | 288 | ||
HONEYWELL INTL INC | COM | 438516106 | 133,941 | 654 | SH | SOLE | 654 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,932,217 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 20,272 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VARONIS SYS INC | COM | 922280102 | 372,313 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 442,601 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,753 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WESTERN UN CO | COM | 959802109 | 34,419 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,687,242 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,549 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,112,713 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 782,703 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 198,140 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,705,816 | 40,994 | SH | SOLE | 0 | 0 | 40,994 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,119 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 31,629 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SHOPIFY INC | CL A | 82509L107 | 429,065 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 250,274 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 29,500 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,568 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 201,150 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 232,038 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,081 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ENDAVA PLC | ADS | 29260V105 | 117,924 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PFIZER INC | COM | 717081103 | 1,500,720 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 31,173 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,203,424 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 81,265 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 489,385 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 97,833 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 39,742 | 370 | SH | SOLE | 0 | 0 | 370 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 247,846 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 316,708 | 826 | SH | SOLE | 826 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 31,357,975 | 1,254,319 | SH | SOLE | 0 | 0 | 1,254,319 | ||
LEONARDO DRS INC | COM | 52661A108 | 6,582,820 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,467 | 426 | SH | SOLE | 426 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 964,491 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 103,344 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 190,890 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,640 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,984,512 | 72,969 | SH | SOLE | 72,969 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 34,780 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 184,660 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,212,238 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 540,491 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,751,044 | 43,816 | SH | SOLE | 0 | 0 | 43,816 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,599 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 21 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 76,650 | 840 | SH | SOLE | 0 | 0 | 840 | ||
LAM RESEARCH CORP | COM | 512807108 | 378,912 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 542,635 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 253,288 | 628 | SH | SOLE | 628 | 0 | 0 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 53,430 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 968,114 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
MERCK & CO INC | COM | 58933Y105 | 146,368 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 61,553 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,100,932 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 367,589 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20,325 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,921,807 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,355,579 | 74,594 | SH | SOLE | 74,594 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,086,592 | 81,402 | SH | SOLE | 81,402 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,085 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 210,168 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,255,412 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 185,680 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 321,359 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 452,144 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 262,423 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 26,532 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,903,001 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,864,763 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 43,465 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 65,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLIED MATLS INC | COM | 038222105 | 12,374 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,855 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DOCUSIGN INC | COM | 256163106 | 1,158,009 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54,450 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,939,498 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,688,814 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,953,403 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 762,596 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 392,000 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 141,880 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 55,970 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 58,403 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 25,366 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 360,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 15,491 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 318,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 20,938 | 488 | SH | SOLE | 0 | 0 | 488 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,709,085 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 133,585 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AVANGRID INC | COM | 05351W103 | 43,728 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 27,135,571 | 970,514 | SH | SOLE | 970,514 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 78,352 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242,170 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 31,629 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 523,527 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,946 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DANAHER CORPORATION | COM | 235851102 | 108,628 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 66,746 | 281 | SH | SOLE | 281 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 116,736 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 262,148 | 94,981 | SH | SOLE | 94,981 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,360 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,930,525 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,027,178 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 77,887 | 57,694 | SH | SOLE | 57,694 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,840,178 | 1,202,731 | SH | SOLE | 1,202,731 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 6,182 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 275,128 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
TENABLE HLDGS INC | COM | 88025T102 | 555,989 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 120,952 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,940 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SNOWFLAKE INC | CL A | 833445109 | 468,640 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 160,132 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 97,860 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 667,426 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,724,909 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 3,544,810 | 832,115 | SH | SOLE | 832,115 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 36,996 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,959,188 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 49,577 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SHELL PLC | SPON ADS | 780259305 | 26,816 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 20,509 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNRUN INC | COM | 86771W105 | 13,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 20,989 | 846 | SH | SOLE | 846 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 41,784 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ADOBE INC | COM | 00724F101 | 3,766,738 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,990,748 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 27,704 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,735,967 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 114,203 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 27,397 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 100,460 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
BLACKROCK INC | COM | 09247X101 | 54,002 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 124,752 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58,425 | 359 | SH | SOLE | 0 | 0 | 359 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 313,761 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 42,691 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 305,325 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 709,940 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 835,824 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,065 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,808,487 | 62,456 | SH | SOLE | 62,456 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 819,429 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,270,897 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 31,714 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,040 | 293 | SH | SOLE | 293 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 207,831 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,978,042 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 15,140 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 113,604 | 862 | SH | SOLE | 0 | 0 | 862 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 618,443 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 96,328 | 702 | SH | SOLE | 0 | 0 | 702 | ||
NIKE INC | CL B | 654106103 | 590,194 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,304,692 | 163,953 | SH | SOLE | 163,953 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,867,540 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 91,818 | 280 | SH | SOLE | 280 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 292,000 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 26,880 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 103,696 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,666 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 873,550 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 67,876 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NASDAQ INC | COM | 631103108 | 13,440 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 162,256 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 51,708 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AIRBNB INC | COM CL A | 009066101 | 594,021 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 34,855 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386,363 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,212 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 21,123 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,083,383 | 78,263 | SH | SOLE | 0 | 0 | 78,263 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 485,440 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 162,090 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NOVA LTD | COM | M7516K103 | 1,809,276 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,365,471 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,945,129 | 98,685 | SH | SOLE | 0 | 0 | 98,685 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,079 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 15,019,598 | 83,269 | SH | SOLE | 83,269 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 148,932 | 610 | SH | SOLE | 0 | 0 | 610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,113,943 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 258,583 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 600,493 | 103,824 | SH | SOLE | 103,824 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 264,735 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 33,309 | 303 | SH | SOLE | 303 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,798 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 392,948 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 32 | 739 | SH | SOLE | 739 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,648 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 52,115 | 450 | SH | SOLE | 0 | 0 | 450 | ||
3M CO | COM | 88579Y101 | 6,895 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,529,187 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 114,492 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 73,956 | 630 | SH | SOLE | 0 | 0 | 630 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 251,386 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,032,073 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 378,422 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37,048 | 607 | SH | SOLE | 607 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,384 | 170 | SH | SOLE | 170 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,645,773 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,421,408 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,695,016 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 331,147 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,917,221 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75,812 | 384 | SH | SOLE | 384 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,355,987 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,522,391 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,466 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,605 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 18,229 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DATADOG INC | CL A COM | 23804L103 | 4,408,194 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,391,246 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 14,130 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CITIGROUP INC | COM NEW | 172967424 | 73,653 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 43,873 | 386 | SH | SOLE | 386 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 8,221 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
WALMART INC | COM | 931142103 | 1,815,329 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 154,196 | 570 | SH | SOLE | 0 | 0 | 570 | ||
GREEN DOT CORP | CL A | 39304D102 | 12,166 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 96,029 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 435,669 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 36,008 | 545 | SH | SOLE | 545 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 432,415 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 92,666 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 398,831 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 59,514 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 11,700 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 557,472 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,432 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,282,013 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 174,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,332,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,514,469 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 75,817 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,023,934 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,691,541 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,687 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 105,101 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
TESLA INC | COM | 88160R101 | 1,647,680 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 171,149 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,084 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 112,065 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 18,318 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 25,443 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 73,548 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 217,724 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
CVS HEALTH CORP | COM | 126650100 | 180,258 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 361,641 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 6,376,489 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,275,050 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,660,624 | 74,135 | SH | SOLE | 74,135 | 0 | 0 | ||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 226,989 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
MICROSOFT CORP | COM | 594918104 | 26,639,925 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 23,878,295 | 549,550 | SH | SOLE | 549,550 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,724 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 50,768 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BROADCOM INC | COM | 11135F101 | 996,708 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,976 | 163 | SH | SOLE | 0 | 0 | 163 | ||
RH | COM | 74967X103 | 47,015 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 353,037 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 965,898 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,595,931 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 21,347 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 39,420 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,627 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 407,430 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,918,986 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 315,900 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,356,206 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,505,327 | 176,181 | SH | SOLE | 176,181 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 663,822 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 11,828,367 | 1,314,263 | SH | SOLE | 1,314,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,305 | 463 | SH | SOLE | 0 | 0 | 463 | ||
INTUIT | COM | 461202103 | 1,108,250 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 15,339,179 | 1,854,798 | SH | SOLE | 1,854,798 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 378,798 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 18,435 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 33,774 | 780 | SH | SOLE | 0 | 0 | 780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491,338 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 41,907 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,706,750 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12,877 | 211 | SH | SOLE | 0 | 0 | 211 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,313,506 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 128,071 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
EXXON MOBIL CORP | COM | 30231G102 | 883,424 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 40,455 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KLA CORP | COM NEW | 482480100 | 1,973,460 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,542,615 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,738,248 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 781,749 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67,377 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,365,787 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 430,590 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 476,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,561,335 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71,344 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 531,384 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ZIMVIE INC | COM | 98888T107 | 99 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,934,327 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 542,520 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 299,173 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 172,498 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 173,643 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
EPAM SYS INC | COM | 29414B104 | 49,709 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 886,325 | 10,420 | SH | SOLE | 0 | 0 | 10,420 |