0001178913-23-001820.txt : 20230511 0001178913-23-001820.hdr.sgml : 20230511 20230511073508 ACCESSION NUMBER: 0001178913-23-001820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Y.D. More Investments Ltd CENTRAL INDEX KEY: 0001870364 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22814 FILM NUMBER: 23908856 BUSINESS ADDRESS: STREET 1: 2 BEN GURYON RD. CITY: RAMAT GAN STATE: L3 ZIP: 5257334 BUSINESS PHONE: 972-74-781-1111 MAIL ADDRESS: STREET 1: 2 BEN GURYON RD. CITY: RAMAT GAN STATE: L3 ZIP: 5257334 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001870364 XXXXXXXX 03-31-2023 03-31-2023 false Y.D. More Investments Ltd

2 Ben Guryon Rd. Ramat Gan L3 5257334

13F HOLDINGS REPORT 028-22814 Y The securities reported herein are beneficially owned by Y.D. More Investment Ltd. and by entities that are direct or indirect, wholly-owned or majority-owned, subsidiaries of Y.D. More Investment Ltd (the "Subsidiaries"), such as More Private Investment Fund Ltd., More Investment House Portfolio Management Ltd., More Mutual Funds Management (2013) Ltd. and More Provident Funds and Pension Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of investors or members in, among others, mutual funds, investment portfolios, investment funds and exchange traded funds (which are known in Israel as index-linked certificates), which are managed by the Subsidiaries. This Form 13F shall not be construed as an admission by Y.D. More Investment Ltd or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Y.D. More Investment Ltd and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Yosef Levy 972-74-7811111 /s/ Yosef Levy Ramat Gan L3 05-08-2023 0 354 443737603 INFORMATION TABLE 2 infotable.xml UNITED PARCEL SERVICE INC CL B 911312106 88265 455 SH SOLE 455 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 206985 750 SH SOLE 0 0 750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20945 136 SH SOLE 0 0 136 GSK PLC SPONSORED ADR 37733W204 249 7 SH SOLE 7 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 14126 201805 SH SOLE 0 0 201805 ALPHABET INC CAP STK CL A 02079K305 4779878 46080 SH SOLE 46080 0 0 QUALCOMM INC COM 747525103 49827 391 SH SOLE 391 0 0 LILLY ELI & CO COM 532457108 51513 150 SH SOLE 150 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34994 380 SH SOLE 0 0 380 INVESCO QQQ TR UNIT SER 1 46090E103 40929912 127538 SH SOLE 0 0 127538 KRANESHARES TR CSI CHI INTERNET 500767306 1044054 33474 SH SOLE 0 0 33474 INTERNATIONAL BUSINESS MACHS COM 459200101 52436 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 227845 685 SH SOLE 0 0 685 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44548 1001 SH SOLE 0 0 1001 THERMO FISHER SCIENTIFIC INC COM 883556102 250053 434 SH SOLE 434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4196335 10257 SH SOLE 0 0 10257 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 58315 1437 SH SOLE 0 0 1437 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 14403 87500 SH SOLE 0 0 87500 L3HARRIS TECHNOLOGIES INC COM 502431109 635818 3240 SH SOLE 3240 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 423 3 SH SOLE 3 0 0 SEAGEN INC COM 81181C104 1518525 7500 SH SOLE 7500 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42250 288 SH SOLE 0 0 288 HONEYWELL INTL INC COM 438516106 110967 582 SH SOLE 582 0 0 LGI HOMES INC COM 50187T106 6329 56 SH SOLE 56 0 0 COTERRA ENERGY INC COM 127097103 24540 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12190 200 SH SOLE 0 0 200 HENRY JACK & ASSOC INC COM 426281101 160818 1067 SH SOLE 1067 0 0 VARONIS SYS INC COM 922280102 333474 12821 SH SOLE 12821 0 0 BOOKING HOLDINGS INC COM 09857L108 472059 178 SH SOLE 178 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 23438 240 SH SOLE 0 0 240 CAE INC COM 124765108 135780 6000 SH SOLE 6000 0 0 WESTERN UN CO COM 959802109 16847 5462 SH SOLE 5462 0 0 JPMORGAN CHASE & CO COM 46625H100 328928 2525 SH SOLE 2525 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34580 1000 SH SOLE 1000 0 0 MACERICH CO COM 554382101 1229889 116035 SH SOLE 116035 0 0 SENTINELONE INC CL A 81730H109 550939 33676 SH SOLE 33676 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19644769 52237 SH SOLE 0 0 52237 ACI WORLDWIDE INC COM 004498101 12262 1643 SH SOLE 1643 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20243 301 SH SOLE 0 0 301 ISHARES TR IBDS DEC28 ETF 46435U515 31674 1270 SH SOLE 0 0 1270 SHOPIFY INC CL A 82509L107 23970 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218478 1461 SH SOLE 0 0 1461 ISHARES TR GLOBAL TECH ETF 464287291 9132 168 SH SOLE 0 0 168 AXON ENTERPRISE INC COM 05464C101 359760 1600 SH SOLE 1600 0 0 POWERFLEET INC COM 73931J109 181859 53020 SH SOLE 53020 0 0 UDR INC COM 902653104 568 50 SH SOLE 50 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502 4 SH SOLE 4 0 0 PFIZER INC COM 717081103 39744336 974134 SH SOLE 974134 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 41290 4818 SH SOLE 4818 0 0 CAPITAL ONE FINL CORP COM 14040H105 342041 3557 SH SOLE 3557 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5225637 19855 SH SOLE 0 0 19855 ISHARES TR US HLTHCR PR ETF 464288828 73669 298 SH SOLE 0 0 298 ASTRAZENECA PLC SPONSORED ADR 046353108 250501 3609 SH SOLE 3609 0 0 SOFI TECHNOLOGIES INC COM 83406F102 701656 115594 SH SOLE 115594 0 0 CISCO SYS INC COM 17275R102 130700 2502 SH SOLE 2502 0 0 INVITATION HOMES INC COM 46187W107 2092 67 SH SOLE 67 0 0 ISHARES TR TIPS BD ETF 464287176 40792 370 SH SOLE 0 0 370 N-ABLE INC COMMON STOCK 62878D100 78671 21545 SH SOLE 21545 0 0 HOME DEPOT INC COM 437076102 156565 531 SH SOLE 531 0 0 PROSPECT CAP CORP COM 74348T102 31830225 1273209 SH SOLE 1273209 0 0 LEONARDO DRS INC COM 52661A108 551225 42500 SH SOLE 42500 0 0 MEATECH 3D LTD SPONSORED ADS 583435102 31881 44577 SH SOLE 44577 0 0 GLOBAL PMTS INC COM 37940X102 363920 3458 SH SOLE 3458 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 126315 1500 SH SOLE 1500 0 0 AMERICAN EXPRESS CO COM 025816109 526556 3194 SH SOLE 3194 0 0 CHENIERE ENERGY INC COM NEW 16411R208 893592 5670 SH SOLE 5670 0 0 FORTINET INC COM 34959E109 1604677 24145 SH SOLE 24145 0 0 DLOCAL LTD CLASS A COM G29018101 19410 4326 SH SOLE 4326 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 233026 6700 SH SOLE 0 0 6700 ISHARES INC MSCI CDA ETF 464286509 30762 900 SH SOLE 0 0 900 TANGER FACTORY OUTLET CTRS I COM 875465106 1178 60 SH SOLE 60 0 0 CLOUDFLARE INC CL A COM 18915M107 1399189 22692 SH SOLE 22692 0 0 TARGET CORP COM 87612E106 264236 1596 SH SOLE 1596 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1339194 18378 SH SOLE 0 0 18378 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6460 50 SH SOLE 50 0 0 LAUDER ESTEE COS INC CL A 518439104 17252 70 SH SOLE 70 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15111 316 SH SOLE 0 0 316 ISHARES TR S&P MC 400GR ETF 464287606 118707 1660 SH SOLE 0 0 1660 DIGITAL RLTY TR INC COM 253868103 1278 13 SH SOLE 13 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 36236 200 SH SOLE 200 0 0 SPLUNK INC COM 848637104 1189583 12407 SH SOLE 12407 0 0 LAM RESEARCH CORP COM 512807108 282024 532 SH SOLE 532 0 0 ORACLE CORP COM 68389X105 5575 60 SH SOLE 60 0 0 POOL CORP COM 73278L105 2688286 7852 SH SOLE 7852 0 0 ISHARES TR U.S. MED DVC ETF 464288810 621340 11522 SH SOLE 0 0 11522 MERCK & CO INC COM 58933Y105 128659 1211 SH SOLE 1211 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 61837 1130 SH SOLE 0 0 1130 SELECT SECTOR SPDR TR ENERGY 81369Y506 1432959 17300 SH SOLE 0 0 17300 ISHARES TR MSCI ACWI ETF 464288257 352050 3866 SH SOLE 0 0 3866 LENNAR CORP CL B 526057302 5716 64 SH SOLE 64 0 0 ISHARES TR SELECT DIVID ETF 464287168 39372 336 SH SOLE 0 0 336 NICE LTD SPONSORED ADR 653656108 4665465 20383 SH SOLE 20383 0 0 REGENCY CTRS CORP COM 758849103 1835 30 SH SOLE 30 0 0 ALPHABET INC CAP STK CL C 02079K107 10254229 98616 SH SOLE 98616 0 0 BANK AMERICA CORP COM 060505104 180624 6317 SH SOLE 6317 0 0 INTEL CORP COM 458140100 16335 500 SH SOLE 500 0 0 SECUREWORKS CORP CL A 81374A105 33189 14000 SH SOLE 14000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 6114 729 SH SOLE 729 0 0 EQUINIX INC COM 29444U700 1518398 2107 SH SOLE 2107 0 0 FIRST SOLAR INC COM 336433107 663375 3050 SH SOLE 3050 0 0 PAYCHEX INC COM 704326107 31033 979 SH SOLE 979 0 0 RAPID7 INC COM 753422104 90842 7153 SH SOLE 7153 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19834 188 SH SOLE 0 0 188 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 28540 1225 SH SOLE 0 0 1225 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 344222 13425 SH SOLE 13425 0 0 CHEVRON CORP NEW COM 166764100 41443 254 SH SOLE 254 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 129016 3074 SH SOLE 0 0 3074 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 164600 2000 SH SOLE 0 0 2000 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 9316 120 SH SOLE 0 0 120 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 160 3000 SH SOLE 3000 0 0 ISHARES TR PFD AND INCM SEC 464288687 20137 645 SH SOLE 0 0 645 ISHARES TR MSCI EMG MKT ETF 464287234 1570508 39800 SH SOLE 0 0 39800 APPLIED MATLS INC COM 038222105 12283 100 SH SOLE 100 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 57970 1000 SH SOLE 0 0 1000 HALEON PLC SPON ADS 405552100 10346 1271 SH SOLE 1271 0 0 DOCUSIGN INC COM 256163106 1208501 20729 SH SOLE 20729 0 0 DISNEY WALT CO COM 254687106 1096189 10952 SH SOLE 10952 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3543556 41802 SH SOLE 41802 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 65475 1875 SH SOLE 1875 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1018220 3298 SH SOLE 3298 0 0 ZSCALER INC COM 98980G102 1132901 9697 SH SOLE 9697 0 0 QUALYS INC COM 74758T303 573258 4409 SH SOLE 4409 0 0 MICRON TECHNOLOGY INC COM 595112103 154612 2565 SH SOLE 2565 0 0 INMODE LTD SHS M5425M103 15564896 487021 SH SOLE 487021 0 0 BLACKSTONE INC COM 09260D107 106199 1209 SH SOLE 1209 0 0 HILLMAN SOLUTIONS CORP COM 431636109 44296 5486 SH SOLE 5486 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 4426 1806 SH SOLE 1806 0 0 REGAL REXNORD CORPORATION COM 758750103 429227 3050 SH SOLE 3050 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 16327 15000 SH SOLE 0 0 15000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 231760 4000 SH SOLE 4000 0 0 PUBLIC STORAGE COM 74460D109 334 4 SH SOLE 4 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 14671 392 SH SOLE 0 0 392 DYNATRACE INC COM NEW 268150109 349891 29902 SH SOLE 29902 0 0 AVANGRID INC COM 05351W103 195412 4900 SH SOLE 4900 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 19494 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364986 2820 SH SOLE 0 0 2820 REMITLY GLOBAL INC COM 75960P104 11699 2495 SH SOLE 2495 0 0 PAYPAL HLDGS INC COM 70450Y103 1274023 16779 SH SOLE 16779 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38316 265 SH SOLE 0 0 265 ATERIAN INC COM 02156U101 57947 67372 SH SOLE 67372 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 823 20 SH SOLE 0 0 20 DANAHER CORPORATION COM 235851102 103336 410 SH SOLE 410 0 0 WEX INC COM 96208T104 32403 637 SH SOLE 637 0 0 SCHLUMBERGER LTD COM STK 806857108 122750 2500 SH SOLE 2500 0 0 HCA HEALTHCARE INC COM 40412C101 92288 350 SH SOLE 350 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23630 75 SH SOLE 75 0 0 WORKDAY INC CL A 98138H101 1236762 5988 SH SOLE 5988 0 0 GENERAL MTRS CO COM 37045V100 4402 120 SH SOLE 120 0 0 DARIOHEALTH CORP COM NEW 23725P209 6129802 1487816 SH SOLE 1487816 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7618 650 SH SOLE 0 0 650 SYNCHRONY FINANCIAL COM 87165B103 185763 6388 SH SOLE 6388 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 207985 4870 SH SOLE 0 0 4870 TENABLE HLDGS INC COM 88025T102 177936 13539 SH SOLE 13539 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 288938 3722 SH SOLE 0 0 3722 ISHARES TR GL CLEAN ENE ETF 464288224 410854 20780 SH SOLE 0 0 20780 FLEETCOR TECHNOLOGIES INC COM 339041105 62876 1078 SH SOLE 1078 0 0 COSTCO WHSL CORP NEW COM 22160K105 447183 900 SH SOLE 900 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 3508291 861988 SH SOLE 861988 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30486 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 781250 11215 SH SOLE 11215 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 42416 325 SH SOLE 0 0 325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302860 2965 SH SOLE 2965 0 0 SHELL PLC SPON ADS 780259305 166866 2900 SH SOLE 2900 0 0 BILL HOLDINGS INC COM 090043100 212078 2766 SH SOLE 2766 0 0 TRACTOR SUPPLY CO COM 892356106 28205 120 SH SOLE 120 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 100288 920 SH SOLE 0 0 920 MCKESSON CORP COM 58155Q103 5341 15 SH SOLE 15 0 0 SUNRUN INC COM 86771W105 96720 4800 SH SOLE 4800 0 0 FLYWIRE CORPORATION COM VTG 302492103 12938 1593 SH SOLE 1593 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 35640 1200 SH SOLE 0 0 1200 ADOBE SYSTEMS INCORPORATED COM 00724F101 2488683 6459 SH SOLE 6459 0 0 PROLOGIS INC. COM 74340W103 1872 15 SH SOLE 15 0 0 CATERPILLAR INC COM 149123101 563685 2466 SH SOLE 2466 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 27117 1086 SH SOLE 0 0 1086 ISHARES TR IBOXX INV CP ETF 464287242 7125 65 SH SOLE 0 0 65 EDWARDS LIFESCIENCES CORP COM 28176E108 131966 1597 SH SOLE 1597 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 100050 3380 SH SOLE 0 0 3380 BLACKROCK INC COM 09247X101 45353 68 SH SOLE 68 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97798 1310 SH SOLE 0 0 1310 VANGUARD INDEX FDS VALUE ETF 922908744 20855 151 SH SOLE 0 0 151 FIDELITY NATL INFORMATION SV COM 31620M106 332608 6122 SH SOLE 6122 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9998 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 3084 8 SH SOLE 8 0 0 TJX COS INC NEW COM 872540109 31344 400 SH SOLE 400 0 0 UBER TECHNOLOGIES INC COM 90353T100 447604 14120 SH SOLE 14120 0 0 AUTOZONE INC COM 053332102 29498 12 SH SOLE 12 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 33104 655 SH SOLE 0 0 655 UNITY SOFTWARE INC COM 91332U101 120028 3700 SH SOLE 3700 0 0 EVERBRIDGE INC COM 29978A104 46006 4797 SH SOLE 4797 0 0 ELECTRONIC ARTS INC COM 285512109 310006 2574 SH SOLE 2574 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2746984 20013 SH SOLE 20013 0 0 LI AUTO INC SPONSORED ADS 50202M102 57385 2300 SH SOLE 2300 0 0 ISHARES TR US AER DEF ETF 464288760 94839 825 SH SOLE 0 0 825 MEDICAL PPTYS TRUST INC COM 58463J304 41598 5065 SH SOLE 5065 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 276664 3052 SH SOLE 3052 0 0 ISHARES TR ISHARES BIOTECH 464287556 87700 679 SH SOLE 0 0 679 PLUG POWER INC COM NEW 72919P202 62116 5300 SH SOLE 5300 0 0 NIKE INC CL B 654106103 172187 1404 SH SOLE 1404 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23819703 256073 SH SOLE 256073 0 0 NETFLIX INC COM 64110L106 114008 330 SH SOLE 330 0 0 ALIGN TECHNOLOGY INC COM 016255101 523263 1566 SH SOLE 1566 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 28617 307 SH SOLE 0 0 307 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47499 710 SH SOLE 0 0 710 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7479 150 SH SOLE 0 0 150 ACTIVISION BLIZZARD INC COM 00507V109 389968 4558 SH SOLE 4558 0 0 WESTERN DIGITAL CORP. COM 958102105 9417 250 SH SOLE 250 0 0 NASDAQ INC COM 631103108 11645 213 SH SOLE 213 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 145984 1600 SH SOLE 0 0 1600 ISHARES TR EXPND TEC SC ETF 464287549 33932 100 SH SOLE 0 0 100 AIRBNB INC COM CL A 009066101 349937 2813 SH SOLE 2813 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31075 95 SH SOLE 95 0 0 WASTE MGMT INC DEL COM 94106L109 7116 44 SH SOLE 44 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24664 1365 SH SOLE 1365 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1682984 11146 SH SOLE 0 0 11146 ISHARES TR US HOME CONS ETF 464288752 98406 1400 SH SOLE 0 0 1400 VISA INC COM CL A 92826C839 3940225 17477 SH SOLE 17477 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115918 1445 SH SOLE 0 0 1445 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4028 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 7887531 76366 SH SOLE 76366 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 116211 610 SH SOLE 0 0 610 UNITEDHEALTH GROUP INC COM 91324P102 601494 1273 SH SOLE 1273 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7500 300 SH SOLE 300 0 0 DEERE & CO COM 244199105 4911 12 SH SOLE 12 0 0 KIMCO RLTY CORP COM 49446R109 1855 95 SH SOLE 95 0 0 EURONET WORLDWIDE INC COM 298736109 22535 728 SH SOLE 728 0 0 DISCOVER FINL SVCS COM 254709108 356417 3606 SH SOLE 3606 0 0 WELLS FARGO CO NEW COM 949746101 4520 122 SH SOLE 122 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27107 120 SH SOLE 120 0 0 MARRIOTT INTL INC NEW CL A 571903202 195595 1178 SH SOLE 1178 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 71296 606 SH SOLE 0 0 606 3M CO COM 88579Y101 105120 1001 SH SOLE 1001 0 0 ENPHASE ENERGY INC COM 29355A107 536214 2550 SH SOLE 2550 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 115024 1400 SH SOLE 0 0 1400 WISDOMTREE TR EM EX ST-OWNED 97717X578 779520 28000 SH SOLE 0 0 28000 AMGEN INC COM 031162100 11712788 48450 SH SOLE 48450 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 53941 630 SH SOLE 0 0 630 RISKIFIED LTD SHS CL A M8216R109 36374 23314 SH SOLE 23314 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 527 1000 SH SOLE 1000 0 0 NVIDIA CORPORATION COM 67066G104 3027184 10901 SH SOLE 10901 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2239 20 SH SOLE 20 0 0 WASTE CONNECTIONS INC COM 94106B101 572968 4120 SH SOLE 4120 0 0 COCA COLA CO COM 191216100 55863 902 SH SOLE 902 0 0 DROPBOX INC CL A 26210C104 318160 14716 SH SOLE 14716 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4660 170 SH SOLE 170 0 0 META PLATFORMS INC CL A 30303M102 11905897 56177 SH SOLE 56177 0 0 APPLE INC COM 037833100 11056188 67050 SH SOLE 67050 0 0 FAIR ISAAC CORP COM 303250104 34989 180 SH SOLE 180 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1371581 17517 SH SOLE 17517 0 0 AMERICAN TOWER CORP NEW COM 03027X100 120293 589 SH SOLE 589 0 0 JACOBS ENGR GROUP INC COM 469814107 203983 1740 SH SOLE 1740 0 0 ISHARES TR CORE S&P500 ETF 464287200 2055400 5000 SH SOLE 0 0 5000 ISHARES TR 7-10 YR TRSY BD 464287440 9912 100 SH SOLE 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 15622 145 SH SOLE 0 0 145 ISHARES TR GLOB HLTHCRE ETF 464287325 11145 134 SH SOLE 0 0 134 DATADOG INC CL A COM 23804L103 1518303 20896 SH SOLE 20896 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 667467 75420 SH SOLE 75420 0 0 SPDR SER TR S&P BK ETF 78464A797 11121 300 SH SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 90017 1923 SH SOLE 1923 0 0 ABBOTT LABS COM 002824100 30986 306 SH SOLE 306 0 0 WALMART INC COM 931142103 588560 3993 SH SOLE 3993 0 0 VERISIGN INC COM 92343E102 268812 1272 SH SOLE 1272 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 135922 570 SH SOLE 0 0 570 GREEN DOT CORP CL A 39304D102 4059 854 SH SOLE 854 0 0 PAYONEER GLOBAL INC COM 70451X104 8893 5119 SH SOLE 5119 0 0 FISERV INC COM 337738108 738764 6536 SH SOLE 6536 0 0 SHIFT4 PMTS INC CL A 82452J109 25267 1205 SH SOLE 1205 0 0 NEXTERA ENERGY INC COM 65339F101 1648510 21387 SH SOLE 21387 0 0 AFFIRM HLDGS INC COM CL A 00827B106 13396 4297 SH SOLE 4297 0 0 ISHARES TR EXPANDED TECH 464287515 276565 909 SH SOLE 0 0 909 SIYATA MOBILE INC COM NEW 83013Q509 3780 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42250 730 SH SOLE 0 0 730 WELLTOWER INC COM 95040Q104 932 13 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 406883 3293 SH SOLE 0 0 3293 ONTO INNOVATION INC COM 683344105 5449 62 SH SOLE 62 0 0 OKTA INC CL A 679295105 1887794 21890 SH SOLE 21890 0 0 THE TRADE DESK INC COM CL A 88339J105 127485 2093 SH SOLE 2093 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4295 1490 SH SOLE 1490 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2570 26 SH SOLE 26 0 0 SALESFORCE INC COM 79466L302 3057856 15307 SH SOLE 15307 0 0 ISHARES TR MSCI USA VALUE 46432F388 84349 911 SH SOLE 0 0 911 SERVICENOW INC COM 81762P102 823949 1773 SH SOLE 1773 0 0 MORGAN STANLEY COM NEW 617446448 33279 380 SH SOLE 380 0 0 ISHARES TR U.S. PHARMA ETF 464288836 70111 400 SH SOLE 0 0 400 TESLA INC COM 88160R101 1627939 7847 SH SOLE 7847 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 80402 1600 SH SOLE 0 0 1600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31635 415 SH SOLE 0 0 415 MARQETA INC CLASS A COM 57142B104 36414 7968 SH SOLE 7968 0 0 NUTRIEN LTD COM 67077M108 797620 10812 SH SOLE 10812 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2060531 64092 SH SOLE 0 0 64092 CVS HEALTH CORP COM 126650100 155011 2086 SH SOLE 2086 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 78975 1300 SH SOLE 1300 0 0 EMPIRE ST RLTY TR INC CL A 292104106 422012 65025 SH SOLE 65025 0 0 JACOBS SOLUTIONS INC COM 46982L108 466162 3967 SH SOLE 3967 0 0 GEN DIGITAL INC COM 668771108 1118557 65184 SH SOLE 65184 0 0 LISTED FD TR WAHED DOW JONES 53656F268 158286 7400 SH SOLE 0 0 7400 MICROSOFT CORP COM 594918104 23272096 80735 SH SOLE 80735 0 0 T-MOBILE US INC COM 872590104 148171 1023 SH SOLE 1023 0 0 GENERAL DYNAMICS CORP COM 369550108 22821 100 SH SOLE 100 0 0 ISHARES TR MSCI USA MMENTM 46432F396 43941 318 SH SOLE 0 0 318 BROADCOM INC COM 11135F101 37851 59 SH SOLE 59 0 0 MARVELL TECHNOLOGY INC COM 573874104 151550 3500 SH SOLE 3500 0 0 FORGEROCK INC CL A 34631B101 210553 10221 SH SOLE 10221 0 0 UNDER ARMOUR INC CL A 904311107 5644 2150 SH SOLE 2150 0 0 SL GREEN RLTY CORP COM 78440X887 118 5 SH SOLE 5 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 148 17 SH SOLE 17 0 0 RH COM 74967X103 93974 386 SH SOLE 386 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34950 1000 SH SOLE 1000 0 0 BLOCK INC CL A 852234103 347094 5056 SH SOLE 5056 0 0 AUTODESK INC COM 052769106 457119 2196 SH SOLE 2196 0 0 BIONTECH SE SPONSORED ADS 09075V102 51689 1500 SH SOLE 1500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2309 140 SH SOLE 140 0 0 INDIA FD INC COM 454089103 5295 350 SH SOLE 0 0 350 PALO ALTO NETWORKS INC COM 697435105 10340740 51771 SH SOLE 51771 0 0 EVERTEC INC COM 30040P103 8869 950 SH SOLE 950 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 29926 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 21408 120 SH SOLE 0 0 120 PROCTER AND GAMBLE CO COM 742718109 297598 2004 SH SOLE 2004 0 0 ULTA BEAUTY INC COM 90384S303 163701 300 SH SOLE 300 0 0 SANOFI SPONSORED ADR 80105N105 17110628 314418 SH SOLE 314418 0 0 MODERNA INC COM 60770K107 215012 1400 SH SOLE 1400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2113289 6953 SH SOLE 6953 0 0 STARBUCKS CORP COM 855244109 738898 7100 SH SOLE 7100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19534 267 SH SOLE 0 0 267 INTUIT COM 461202103 1256349 2818 SH SOLE 2818 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4030152 43806 SH SOLE 43806 0 0 BOSTON PROPERTIES INC COM 101121101 195914 3620 SH SOLE 3620 0 0 REALTY INCOME CORP COM 756109104 1266 20 SH SOLE 20 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12452 295 SH SOLE 0 0 295 BANK MONTREAL MEDIUM NT LKD 38 06368B504 20959 780 SH SOLE 0 0 780 JOHNSON & JOHNSON COM 478160104 253115 1633 SH SOLE 1633 0 0 STONECO LTD COM CL A G85158106 43550 4565 SH SOLE 4565 0 0 MCDONALDS CORP COM 580135101 1136215 4065 SH SOLE 4065 0 0 ISHARES TR GLB CNSM STP ETF 464288737 3097 50 SH SOLE 0 0 50 GLOBAL X FDS US INFR DEV ETF 37954Y673 1148989 40544 SH SOLE 0 0 40544 ISHARES TR CYBERSECURITY 46435U135 103731 2855 SH SOLE 0 0 2855 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 33224 450 SH SOLE 0 0 450 FEDEX CORP COM 31428X106 34274 150 SH SOLE 150 0 0 KLA CORP COM NEW 482480100 539279 1351 SH SOLE 1351 0 0 ABBVIE INC COM 00287Y109 126062 791 SH SOLE 791 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 85414 50 SH SOLE 50 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24700380 1498811 SH SOLE 1498811 0 0 ADVANCED MICRO DEVICES INC COM 007903107 983040 10030 SH SOLE 10030 0 0 MOHAWK INDS INC COM 608190104 2004 20 SH SOLE 20 0 0 ISHARES TR MSCI CHINA ETF 46429B671 508878 10200 SH SOLE 0 0 10200 MASTERCARD INCORPORATED CL A 57636Q104 4248675 11691 SH SOLE 11691 0 0 SPDR SER TR S&P BIOTECH 78464A870 289709 3802 SH SOLE 0 0 3802 ZIMVIE INC COM 98888T107 43 6 SH SOLE 6 0 0 ISHARES TR ISHARES SEMICDTR 464287523 713818 1606 SH SOLE 0 0 1606 SPDR SER TR S&P METALS MNG 78464A755 398700 7500 SH SOLE 0 0 7500 TIDAL ETF TR SP FDS S&P 500 886364801 250850 8650 SH SOLE 0 0 8650 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101951 1010 SH SOLE 0 0 1010 SPDR SER TR AEROSPACE DEF 78464A631 146138 1250 SH SOLE 0 0 1250 EPAM SYS INC COM 29414B104 158470 530 SH SOLE 530 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22489 312 SH SOLE 0 0 312