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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,228,534 | 12,487 | SH | OTR | 12,487 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,122,987 | 32,650 | SH | OTR | 32,650 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,984,636 | 33,382 | SH | OTR | 33,382 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,929,603 | 34,611 | SH | OTR | 34,611 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,525,596 | 23,857 | SH | OTR | 23,857 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,039,194 | 9,355 | SH | OTR | 9,355 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,425,275 | 49,356 | SH | OTR | 49,356 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,042,980 | 21,710 | SH | OTR | 21,710 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,907,394 | 16,520 | SH | OTR | 16,520 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,803,656 | 53,898 | SH | OTR | 53,898 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 2,070,755 | 93,832 | SH | OTR | 93,832 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,266,288 | 45,894 | SH | OTR | 45,894 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,187,650 | 25,200 | SH | OTR | 25,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,569,137 | 5,610 | SH | OTR | 5,610 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,734,376 | 20,891 | SH | OTR | 20,891 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 492,271 | 105,535 | SH | OTR | 105,535 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,625,934 | 9,173 | SH | OTR | 9,173 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 8,642,305 | 81,498 | SH | OTR | 81,498 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,846,699 | 37,410 | SH | OTR | 37,410 | 0 | 0 | |||
GAMIDA CELL LTD | SHS | M47364100 | 1,013,479 | 801,843 | SH | OTR | 801,843 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,163,469 | 151,689 | SH | OTR | 151,689 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,355,188 | 146,649 | SH | OTR | 146,649 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,570,325 | 170,896 | SH | OTR | 170,896 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,499,088 | 4,320 | SH | OTR | 4,320 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,223,792 | 10,323 | SH | OTR | 10,323 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 7,581,656 | 1,048,622 | SH | OTR | 1,048,622 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 3,790,414 | 106,260 | SH | OTR | 106,260 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,648,485 | 108,999 | SH | OTR | 108,999 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,683,526 | 50,247 | SH | OTR | 50,247 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,682,970 | 36,649 | SH | OTR | 36,649 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,432,303 | 113,583 | SH | OTR | 113,583 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,273,344 | 222,081 | SH | OTR | 222,081 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,028,183 | 52,840 | SH | OTR | 52,840 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 5,741,446 | 22,328 | SH | OTR | 22,328 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,700,766 | 12,909 | SH | OTR | 12,909 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343,251 | 1,957 | SH | OTR | 1,957 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,918,824 | 74,612 | SH | OTR | 74,612 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,797,841 | 200,513 | SH | OTR | 200,513 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 4,955,775 | 44,300 | SH | OTR | 44,300 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,267,589 | 80,528 | SH | OTR | 80,528 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,360,568 | 126,542 | SH | OTR | 126,542 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,734,119 | 179,932 | SH | OTR | 179,932 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,587,980 | 62,652 | SH | OTR | 62,652 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,740,215 | 50,437 | SH | OTR | 50,437 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,677,049 | 75,923 | SH | OTR | 75,923 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,134,225 | 358,744 | SH | OTR | 358,744 | 0 | 0 | |||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 6,446,341 | 252,307 | SH | OTR | 252,307 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,541,682 | 32,644 | SH | OTR | 32,644 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 422,760 | 32,670 | SH | OTR | 32,670 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,828,685 | 4,967 | SH | OTR | 4,967 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 830,158 | 52,678 | SH | OTR | 52,678 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,829,705 | 10,964 | SH | OTR | 10,964 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,617,698 | 38,278 | SH | OTR | 38,278 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,798,419 | 40,529 | SH | OTR | 40,529 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,604,102 | 54,588 | SH | OTR | 54,588 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,289,343 | 44,803 | SH | OTR | 44,803 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 3,438,304 | 41,938 | SH | OTR | 41,938 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,393,605 | 50,473 | SH | OTR | 50,473 | 0 | 0 | |||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 100,050 | 252,503 | SH | OTR | 252,503 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,594,289 | 25,557 | SH | OTR | 25,557 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,237,951 | 17,490 | SH | OTR | 17,490 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,360,456 | 93,008 | SH | OTR | 93,008 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,421,405 | 21,034 | SH | OTR | 21,034 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 696,524 | 35,773 | SH | OTR | 35,773 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,399,074 | 90,659 | SH | OTR | 90,659 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 322,871 | 3,703 | SH | OTR | 3,703 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,070,592 | 467,207 | SH | OTR | 467,207 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,800,637 | 220,413 | SH | OTR | 220,413 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,298,894 | 178,392 | SH | OTR | 178,392 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,524,274 | 52,458 | SH | OTR | 52,458 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 116,496 | 3,116 | SH | OTR | 3,116 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,251,753 | 11,550 | SH | OTR | 11,550 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 382,063 | 1,147 | SH | OTR | 1,147 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,583,119 | 69,112 | SH | OTR | 69,112 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,906,324 | 21,153 | SH | OTR | 21,153 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,820,135 | 39,975 | SH | OTR | 39,975 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 847,801 | 10,273 | SH | OTR | 10,273 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,057,187 | 33,669 | SH | OTR | 33,669 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,190,080 | 67,670 | SH | OTR | 67,670 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,952,826 | 32,347 | SH | OTR | 32,347 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 585,733 | 62,517 | SH | OTR | 62,517 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 183,010 | 21,823 | SH | OTR | 21,823 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,489,626 | 27,239 | SH | OTR | 27,239 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,062,529 | 45,450 | SH | OTR | 45,450 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,378,267 | 40,067 | SH | OTR | 40,067 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,979,418 | 13,827 | SH | OTR | 13,827 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,587,788 | 143,639 | SH | OTR | 143,639 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 2,318,953 | 30,534 | SH | OTR | 30,534 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 501,111 | 27,630 | SH | OTR | 27,630 | 0 | 0 |