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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,822,762 | 34,913 | SH | OTR | 34,913 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,884,022 | 90,492 | SH | OTR | 90,492 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,522,091 | 17,024 | SH | OTR | 17,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,716,203 | 91,161 | SH | OTR | 91,161 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,520,662 | 77,958 | SH | OTR | 77,958 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,481,302 | 25,146 | SH | OTR | 25,146 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,225,906 | 140,003 | SH | OTR | 140,003 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,467,958 | 58,106 | SH | OTR | 58,106 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 323,625 | 404,028 | SH | OTR | 404,028 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,865,475 | 33,479 | SH | OTR | 33,479 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,136,787 | 213,266 | SH | OTR | 213,266 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 169,011 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 6,071,003 | 275,095 | SH | OTR | 275,095 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,387,550 | 122,500 | SH | OTR | 122,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,430,629 | 127,241 | SH | OTR | 127,241 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,195,044 | 64,786 | SH | OTR | 64,786 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,543,004 | 16,471 | SH | OTR | 16,471 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,309,034 | 55,842 | SH | OTR | 55,842 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,489,976 | 321,178 | SH | OTR | 321,178 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,328,426 | 284,793 | SH | OTR | 284,793 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,203,890 | 23,717 | SH | OTR | 23,717 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,203,628 | 67,769 | SH | OTR | 67,769 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 24,099,579 | 227,262 | SH | OTR | 227,262 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,030,416 | 101,905 | SH | OTR | 101,905 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 2,795,806 | 2,211,981 | SH | OTR | 2,211,981 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 7,884,638 | 378,070 | SH | OTR | 378,070 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 7,173,004 | 446,637 | SH | OTR | 446,637 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,798,387 | 478,564 | SH | OTR | 478,564 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,914,284 | 11,280 | SH | OTR | 11,280 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,786,641 | 26,862 | SH | OTR | 26,862 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 21,502,221 | 2,973,981 | SH | OTR | 2,973,981 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 14,340,042 | 402,007 | SH | OTR | 402,007 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,547,956 | 673,745 | SH | OTR | 673,745 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8,228,415 | 158,784 | SH | OTR | 158,784 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,622,458 | 103,978 | SH | OTR | 103,978 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,129,942 | 113,373 | SH | OTR | 113,373 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 9,044,577 | 90,002 | SH | OTR | 90,002 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,185,109 | 355,261 | SH | OTR | 355,261 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,649,944 | 624,821 | SH | OTR | 624,821 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 150,858 | 5,184 | SH | OTR | 5,184 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 15,806,204 | 61,469 | SH | OTR | 61,469 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 123,845 | 940 | SH | OTR | 940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,109,207 | 6,324 | SH | OTR | 6,324 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,180,460 | 17,906 | SH | OTR | 17,906 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37,337,660 | 505,931 | SH | OTR | 505,931 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,324,257 | 213,685 | SH | OTR | 213,685 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,390,234 | 339,697 | SH | OTR | 339,697 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 25,929,360 | 534,172 | SH | OTR | 534,172 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,318,210 | 75,403 | SH | OTR | 75,403 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,026,202 | 134,890 | SH | OTR | 134,890 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,558,954 | 206,392 | SH | OTR | 206,392 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28,722,251 | 925,429 | SH | OTR | 925,429 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 17,611,948 | 689,324 | SH | OTR | 689,324 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,140,024 | 87,662 | SH | OTR | 87,662 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,103,809 | 85,300 | SH | OTR | 85,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,089,113 | 16,539 | SH | OTR | 16,539 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,140,101 | 135,801 | SH | OTR | 135,801 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,179,596 | 29,143 | SH | OTR | 29,143 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,610,012 | 112,819 | SH | OTR | 112,819 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,673,661 | 114,466 | SH | OTR | 114,466 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,716,694 | 150,774 | SH | OTR | 150,774 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,502,218 | 122,840 | SH | OTR | 122,840 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 8,839,257 | 107,815 | SH | OTR | 107,815 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,344,756 | 138,885 | SH | OTR | 138,885 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 244,476 | 616,999 | SH | OTR | 616,999 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,186,638 | 79,542 | SH | OTR | 79,542 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,299,928 | 46,622 | SH | OTR | 46,622 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 6,644,467 | 261,809 | SH | OTR | 261,809 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,710,034 | 58,288 | SH | OTR | 58,288 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,791,943 | 92,033 | SH | OTR | 92,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,824,949 | 240,008 | SH | OTR | 240,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38,435,658 | 1,117,408 | SH | OTR | 1,117,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,638,039 | 319,873 | SH | OTR | 319,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48,308,646 | 386,471 | SH | OTR | 386,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,819,120 | 141,711 | SH | OTR | 141,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 425,682 | 11,386 | SH | OTR | 11,386 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,893,193 | 31,588 | SH | OTR | 31,588 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,132,254 | 48,431 | SH | OTR | 48,431 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,923,038 | 233,786 | SH | OTR | 233,786 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,936,454 | 54,776 | SH | OTR | 54,776 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 15,154,227 | 332,827 | SH | OTR | 332,827 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,269,247 | 27,497 | SH | OTR | 27,497 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,539,663 | 90,665 | SH | OTR | 90,665 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,485,711 | 196,879 | SH | OTR | 196,879 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,405,981 | 187,830 | SH | OTR | 187,830 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,925,475 | 89,406 | SH | OTR | 89,406 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,724,889 | 397,568 | SH | OTR | 397,568 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,992,343 | 90,960 | SH | OTR | 90,960 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,102,789 | 175,724 | SH | OTR | 175,724 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,024,343 | 105,326 | SH | OTR | 105,326 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,110,469 | 42,684 | SH | OTR | 42,684 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19,436,930 | 713,416 | SH | OTR | 713,416 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9,618,906 | 385,098 | SH | OTR | 385,098 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,406,323 | 84,353 | SH | OTR | 84,353 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,115,213 | 61,490 | SH | OTR | 61,490 | 0 | 0 |