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 |
APTIV PLC | SHS | G6095L109 | 2,579 | 21,710 | SH | OTR | 21,710 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,183 | 8,618 | SH | OTR | 8,618 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 12,528 | 1,048,622 | SH | OTR | 1,048,622 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,726 | 74,408 | SH | OTR | 74,408 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,433 | 62,351 | SH | OTR | 62,351 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 5,806 | 53,728 | SH | OTR | 53,728 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 3,003 | 217,208 | SH | OTR | 217,208 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,135 | 35,773 | SH | OTR | 35,773 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,460 | 27,630 | SH | OTR | 27,630 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 189 | 21,823 | SH | OTR | 21,823 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,166 | 30,534 | SH | OTR | 30,534 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,345 | 21,609 | SH | OTR | 21,609 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,605 | 33,382 | SH | OTR | 33,382 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,186 | 2,839 | SH | OTR | 2,839 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,428 | 23,857 | SH | OTR | 23,857 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,333 | 9,355 | SH | OTR | 9,355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,553 | 49,356 | SH | OTR | 49,356 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,169 | 16,520 | SH | OTR | 16,520 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,205 | 53,898 | SH | OTR | 53,898 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,229 | 111,817 | SH | OTR | 111,817 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,980 | 45,894 | SH | OTR | 45,894 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,206 | 5,610 | SH | OTR | 5,610 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,448 | 38,278 | SH | OTR | 38,278 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,584 | 105,535 | SH | OTR | 105,535 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,113 | 9,173 | SH | OTR | 9,173 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 12,335 | 81,498 | SH | OTR | 81,498 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 144 | 130,817 | SH | OTR | 130,817 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 3,263 | 165,947 | SH | OTR | 165,947 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,730 | 151,689 | SH | OTR | 151,689 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,014 | 92,267 | SH | OTR | 92,267 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,797 | 170,896 | SH | OTR | 170,896 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,415 | 4,320 | SH | OTR | 4,320 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,994 | 10,323 | SH | OTR | 10,323 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,021 | 91,660 | SH | OTR | 91,660 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,720 | 36,649 | SH | OTR | 36,649 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,932 | 108,999 | SH | OTR | 108,999 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,718 | 76,343 | SH | OTR | 76,343 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,334 | 222,081 | SH | OTR | 222,081 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,736 | 52,840 | SH | OTR | 52,840 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 12,496 | 36,500 | SH | OTR | 36,500 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,669 | 12,909 | SH | OTR | 12,909 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,226 | 25,651 | SH | OTR | 25,651 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,968 | 66,718 | SH | OTR | 66,718 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,376 | 200,513 | SH | OTR | 200,513 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,871 | 44,300 | SH | OTR | 44,300 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,182 | 118,699 | SH | OTR | 118,699 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,598 | 126,542 | SH | OTR | 126,542 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,435 | 84,485 | SH | OTR | 84,485 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,224 | 33,575 | SH | OTR | 33,575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,250 | 83,150 | SH | OTR | 83,150 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,598 | 62,652 | SH | OTR | 62,652 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,151 | 358,744 | SH | OTR | 358,744 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 16,936 | 465,716 | SH | OTR | 465,716 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,069 | 10,797 | SH | OTR | 10,797 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 912 | 52,678 | SH | OTR | 52,678 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,889 | 10,964 | SH | OTR | 10,964 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,442 | 63,535 | SH | OTR | 63,535 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,589 | 54,588 | SH | OTR | 54,588 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,473 | 33,454 | SH | OTR | 33,454 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,386 | 67,892 | SH | OTR | 67,892 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,008 | 17,490 | SH | OTR | 17,490 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,388 | 21,034 | SH | OTR | 21,034 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,214 | 102,788 | SH | OTR | 102,788 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,343 | 61,100 | SH | OTR | 61,100 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,352 | 21,153 | SH | OTR | 21,153 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,077 | 39,975 | SH | OTR | 39,975 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 916 | 10,273 | SH | OTR | 10,273 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,112 | 33,669 | SH | OTR | 33,669 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 396 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,089 | 74,204 | SH | OTR | 74,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,313 | 17,433 | SH | OTR | 17,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,463 | 51,537 | SH | OTR | 51,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 281 | 3,703 | SH | OTR | 3,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,577 | 541,040 | SH | OTR | 541,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,528 | 220,413 | SH | OTR | 220,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,139 | 178,392 | SH | OTR | 178,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,235 | 18,085 | SH | OTR | 18,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,044 | 63,463 | SH | OTR | 63,463 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,029 | 15,718 | SH | OTR | 15,718 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,413 | 42,642 | SH | OTR | 42,642 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 583 | 62,517 | SH | OTR | 62,517 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,672 | 46,343 | SH | OTR | 46,343 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,252 | 44,296 | SH | OTR | 44,296 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,347 | 60,639 | SH | OTR | 60,639 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,229 | 28,507 | SH | OTR | 28,507 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,829 | 143,639 | SH | OTR | 143,639 | 0 | 0 |