| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|---|
| מניה | 61 | 60.73 | 187,856 | 15.25 |
| ETF מניות | 5 | 21.64 | 110,500 | 5.44 |
| קרן סל | 4 | 10.64 | 272,570 | 2.67 |
| פיקדון בבנק מסוים | 4 | 4.9 | 0 | 1.23 |
| אופציית CALL | 1 | -12.07 | -450 | -0.03 |
| אופציית PUT | 2 | -50.7 | 486 | 0.28 |
| סה"כ | 77 | 35.14 | 570,962 | 24.84 |
| שם נייר | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|
| פיקדון ב?????? | 5.35 | 0 | 1.34 |
| L&G CYBER SECURITY UCITETF | 5.25 | 23,000 | 1.32 |
| ISHARES DIGITALISATION | 4.97 | 50,000 | 1.25 |
| ROBO GLOBAL ROBOTICS AND AUT | 4.67 | 22,000 | 1.17 |
| FIRST TRUST CLOUD COMPUTING | 4.5 | 5,500 | 1.13 |
| פסגות NASDAQ 100 ETF מנוטרלת מט"ח | 4.09 | 13,000 | 1.03 |
| הראל סל ISE Cyber Security מנוטרלת דולר | 4.05 | 250,000 | 1.02 |
| GLOBAL X CLOUD COMPUTING ETF | 2.25 | 10,000 | 0.57 |
| ACTIVISION INC | 2.04 | 3,000 | 0.51 |
| VERINT SYSTEMS INC | 2.02 | 2,500 | 0.51 |
| RADWARE | 1.84 | 5,000 | 0.46 |
| AURORA CANNABIS INC | 1.74 | 20,000 | 0.44 |
| ENOVA INTERNATIONAL INC | 1.69 | 4,500 | 0.42 |
| ADYEN NV | 1.6 | 150 | 0.4 |
| SYNCHRONY FINANCIAL | 1.5 | 3,000 | 0.38 |
| DROPBOX INC-CLASS A | 1.48 | 4,500 | 0.37 |
| FIVERR INTERNATIONAL LTD | 1.42 | 4,000 | 0.36 |
| NASPERS LTD-N SHS | 1.38 | 400 | 0.35 |
| EVERTEC INC | 1.34 | 3,000 | 0.34 |
| BLACK KNIGHT INC | 1.32 | 1,500 | 0.33 |
| FLEETCOR TECHNOLOGIES INC | 1.31 | 330 | 0.33 |
| INTUITIVE SURGICAL | 1.3 | 180 | 0.33 |
| ELECTRONICS ART | 1.29 | 1,000 | 0.32 |
| SALESFORCE.COM INC | 1.29 | 600 | 0.32 |
| VERISK ANALYTICS INC | 1.27 | 600 | 0.32 |
| קסם Bluestar Israel Global Technology ETF | 1.27 | 2,570 | 0.32 |
| MEDTRONIC INC | 1.25 | 880 | 0.31 |
| קסם DJ Internet Composite ETF מנוטרלת מט"ח | 1.23 | 7,000 | 0.31 |
| TUFIN SOFTWARE TECHNOLOGIES | 1.22 | 4,000 | 0.31 |
| VMWARE INC-CLASS A | 1.22 | 500 | 0.31 |
| ZEBRA TECHNOLOGIES CORP-CL A | 1.18 | 400 | 0.3 |
| NVIDIA CORP | 1.18 | 500 | 0.3 |
| IHS MARKIT LTD | 1.17 | 1,300 | 0.29 |
| SAPIENS INTERNATIONAL CORP N.V | 1.12 | 5,000 | 0.28 |
| NEXI SPA | 1.05 | 7,000 | 0.26 |
| ZUORA INC - CLASS A | 1.05 | 5,000 | 0.26 |
| VISA INC-CLASS A | 1.04 | 420 | 0.26 |
| DENTSPLY SIRONA INC | 1.03 | 1,350 | 0.26 |
| MASTERCARD INC-CL A | 1.03 | 270 | 0.26 |
| QORVO INC | 1.02 | 1,000 | 0.26 |
| AUTODESK INC | 1.02 | 470 | 0.26 |
| WORLDLINE SA | 1.01 | 1,000 | 0.25 |
| FARFETCH LTD-CLASS A | 0.98 | 3,500 | 0.25 |
| EURONET WORLDWIDE INC | 0.98 | 450 | 0.25 |
| PAYPAL HOLDINGS INC-W/I | 0.97 | 630 | 0.24 |
| REVOLVE GROUP INC | 0.96 | 2,000 | 0.24 |
| GREENSKY INC-CLASS A | 0.96 | 6,000 | 0.24 |
| GRUBHUB INC | 0.94 | 1,000 | 0.24 |
| SLACK TECHNOLOGIES INC- CL A | 0.93 | 2,000 | 0.23 |
| LENDINGTREE INC | 0.9 | 200 | 0.23 |
| TEMENOS GROUP AG | 0.87 | 350 | 0.22 |
| BOSTON SCIENTIFIC | 0.83 | 1,400 | 0.21 |
| CARBONITE INC | 0.75 | 3,000 | 0.19 |
| CANOPY GROWTH CORP | 0.73 | 1,600 | 0.18 |
| בריינסוויי | 0.73 | 10,000 | 0.18 |
| DSP GROUP | 0.67 | 3,000 | 0.17 |
| SQUARE INC | 0.67 | 600 | 0.17 |
| WILLIAM HILL PLC IN GBP | 0.65 | 25,000 | 0.16 |
| GLOBUS MEDICAL INC - A | 0.64 | 1,000 | 0.16 |
| VIRTUSA CORP | 0.62 | 1,000 | 0.16 |
| EVENTBRITE INC-CLASS A | 0.49 | 2,000 | 0.12 |
| SKYWORKS SOLUTIONS | 0.48 | 400 | 0.12 |
| ITV PLC | 0.47 | 25,000 | 0.12 |
| REWALK ROBOTICS | 0.37 | 7,000 | 0.09 |
| PVA TEPLA AG | 0.32 | 1,876 | 0.08 |
| FORESCOUT TECHNOLOGIES INC | 0.31 | 600 | 0.08 |
| ON SEMICONDUCTOR CORP | 0.3 | 1,000 | 0.08 |
| ZOOM VIDEO COMMUNICATIONS-A | 0.27 | 200 | 0.07 |
| AXON ENTERPRISE INC | 0.2 | 200 | 0.05 |
| ENCANA CORP | 0.19 | 3,000 | 0.05 |
| CARBON BLACK INC | 0.13 | 500 | 0.03 |
| פיקדון ב?????? | -0.45 | 0 | -0.11 |
| דלר-C0355.0M908 | -12.07 | -450 | -0.03 |
| דלר-P0355.0M908 | -50.7 | 450 | 0.26 |
