Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,246,484 | +1,246,484 | 0 | 525,393 | 17.83% | +525,393 |
| AMAZON COM INC(AMZN) | 0 | 2,219,349 | +2,219,349 | 0 | 486,892 | 16.52% | +486,892 |
| ALPHABET INC(GOOG) | 0 | 1,751,573 | +1,751,573 | 0 | 331,573 | 11.25% | +331,573 |
| ORACLE CORP(ORCL) | 0 | 1,874,330 | +1,874,330 | 0 | 312,338 | 10.60% | +312,338 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 532,762 | 2,056,277 | +1,523,515 | 37,155 | 167,813 | 5.69% | +130,658 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 950,000 | +950,000 | 0 | 172,862 | 5.86% | +172,862 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 392,000 | +392,000 | 0 | 73,186 | 2.48% | +73,186 |
| UBER TECHNOLOGIES INC(UBER) | 3,054 | 1,005,034 | +1,001,980 | 230 | 60,620 | 2.06% | +60,391 |
| CROCS INC(CROX) | 1,480 | 456,995 | +455,515 | 214 | 50,055 | 1.70% | +49,840 |
| ELBIT SYS LTD(ESLT) | 854,190 | 833,167 | -21,023 | 170,562 | 217,715 | 7.39% | +47,154 |
| NVIDIA CORPORATION(NVDA) | 55,662 | 89,750 | +34,088 | 6,760 | 11,779 | 0.40% | +5,019 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 54,106 | 99,861 | +45,755 | 2,400 | 5,161 | 0.18% | +2,760 |
| FREEPORT-MCMORAN INC(FCX) | 105,389 | 198,853 | +93,464 | 5,261 | 7,572 | 0.26% | +2,311 |
| OPKO HEALTH INC(OPK) | 0 | 1,411,019 | +1,411,019 | 0 | 2,082 | 0.07% | +2,082 |
| APPLE INC(AAPL) | 31,280 | 37,320 | +6,040 | 7,288 | 9,346 | 0.32% | +2,057 |
| GE VERNOVA INC(GEV) | 32,589 | 31,377 | -1,212 | 8,310 | 10,321 | 0.35% | +2,011 |
| HP INC(HPQ) | 206,794 | 287,505 | +80,711 | 7,418 | 9,381 | 0.32% | +1,964 |
| GSK PLC(GSK) | 0 | 57,000 | +57,000 | 0 | 1,928 | 0.07% | +1,928 |
| META PLATFORMS INC(META) | 8,513 | 11,466 | +2,953 | 4,873 | 6,713 | 0.23% | +1,840 |
| HIPPO HLDGS INC(HIPO) | 0 | 157,997 | +157,997 | 0 | 4,230 | 0.14% | +4,230 |
| AIRSHIP AI HLDGS INC | 0 | 664,999 | +664,999 | 0 | 1,363 | 0.05% | +1,363 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,020 | +3,020 | 0 | 1,216 | 0.04% | +1,216 |
| MONGODB INC(MDB) | 0 | 5,205 | +5,205 | 0 | 1,212 | 0.04% | +1,212 |
| ZSCALER INC(ZS) | 0 | 6,680 | +6,680 | 0 | 1,205 | 0.04% | +1,205 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,750 | +5,750 | 0 | 1,055 | 0.04% | +1,055 |
| ODDITY TECH LTD SHS CL A | 0 | 22,823 | +22,823 | 0 | 959 | 0.03% | +959 |
| MERCADOLIBRE INC(MELI) | 0 | 526 | +526 | 0 | 894 | 0.03% | +894 |
| CHEWY INC(CHWY) | 22,000 | 45,900 | +23,900 | 644 | 1,537 | 0.05% | +893 |
| SENTINELONE INC(S) | 0 | 31,500 | +31,500 | 0 | 699 | 0.02% | +699 |
| ORMAT TECHNOLOGIES INC(ORA) | 4,990 | 15,722 | +10,732 | 384 | 1,081 | 0.04% | +697 |
| TESLA INC(TSLA) | 14,729 | 11,568 | -3,161 | 3,854 | 4,506 | 0.15% | +652 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 90,000 | 500,000 | +410,000 | 180 | 800 | 0.03% | +620 |
| NIKE INC(NKE) | 30,559 | 43,654 | +13,095 | 2,701 | 3,303 | 0.11% | +602 |
| ISHARES TR | 0 | 1,505 | +1,505 | 0 | 554 | 0.02% | +554 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,177 | +2,177 | 0 | 487 | 0.02% | +487 |
| VISTRA CORP(VST) | 0 | 3,531 | +3,531 | 0 | 487 | 0.02% | +487 |
| SANOFI(SNY) | 0 | 10,000 | +10,000 | 0 | 482 | 0.02% | +482 |
| SAPIENS INTL CORP N V | 16,477 | 38,739 | +22,262 | 614 | 1,048 | 0.04% | +434 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 196,263 | +196,263 | 0 | 4,360 | 0.15% | +4,360 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,267 | 11,968 | +1,701 | 1,207 | 1,559 | 0.05% | +352 |
| EATON CORP PLC(ETN) | 0 | 1,053 | +1,053 | 0 | 349 | 0.01% | +349 |
| MODERNA INC(MRNA) | 6,600 | 18,800 | +12,200 | 441 | 782 | 0.03% | +341 |
| AIRBNB INC | 0 | 16,151 | +16,151 | 0 | 2,122 | 0.07% | +2,122 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,665 | +11,665 | 0 | 320 | 0.01% | +320 |
| QUANTA SVCS INC | 0 | 885 | +885 | 0 | 280 | 0.01% | +280 |
| TALEN ENERGY CORP(TLN) | 0 | 1,232 | +1,232 | 0 | 248 | 0.01% | +248 |
| CHART INDS INC | 5,500 | 4,762 | -738 | 683 | 909 | 0.03% | +226 |
| MICROSTRATEGY INC(MSTR) | 0 | 32 | +32 | 0 | 214 | 0.01% | +214 |
| SHARKNINJA INC(SN) | 0 | 2,145 | +2,145 | 0 | 209 | 0.01% | +209 |
| ABERCROMBIE & FITCH CO | 0 | 1,290 | +1,290 | 0 | 193 | 0.01% | +193 |
| DOMINION ENERGY INC(D) | 0 | 3,266 | +3,266 | 0 | 176 | 0.01% | +176 |
| AMERICAN ELEC PWR CO INC | 0 | 1,904 | +1,904 | 0 | 176 | 0.01% | +176 |
| NRG ENERGY INC(NRG) | 0 | 1,916 | +1,916 | 0 | 173 | 0.01% | +173 |
| BANK AMERICA CORP | 37,898 | 37,898 | 0 | 1,504 | 1,666 | 0.06% | +162 |
| UNITY SOFTWARE INC(U) | 0 | 7,000 | +7,000 | 0 | 157 | 0.01% | +157 |
| WILLIAMS COS INC(WMB) | 0 | 2,612 | +2,612 | 0 | 141 | 0.00% | +141 |
| ALCOA CORP(AA) | 0 | 3,740 | +3,740 | 0 | 141 | 0.00% | +141 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,954 | +1,954 | 0 | 140 | 0.00% | +140 |
| HUBBELL INC(HUBB) | 0 | 333 | +333 | 0 | 139 | 0.00% | +139 |
| NUSCALE PWR CORP(SMR) | 0 | 7,751 | +7,751 | 0 | 139 | 0.00% | +139 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 11,293 | +11,293 | 0 | 138 | 0.00% | +138 |
| PROCTER AND GAMBLE CO(PG) | 0 | 40 | +40 | 0 | 137 | 0.00% | +137 |
| SOUTHERN CO(SO) | 0 | 1,523 | +1,523 | 0 | 125 | 0.00% | +125 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 50 | +50 | 0 | 121 | 0.00% | +121 |
| HOME DEPOT INC(HD) | 0 | 10 | +10 | 0 | 115 | 0.00% | +115 |
| INTERACTIVE BROKERS GROUP IN CALL | 0 | 10 | +10 | 0 | 106 | 0.00% | +106 |
| ENTERGY CORP NEW(ETR) | 0 | 1,395 | +1,395 | 0 | 106 | 0.00% | +106 |
| SEMPRA(SRE) | 0 | 1,204 | +1,204 | 0 | 106 | 0.00% | +106 |
| SPDR S&P 500 ETF TR CALL | 0 | 10 | +10 | 0 | 106 | 0.00% | +106 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,244 | +1,244 | 0 | 105 | 0.00% | +105 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,115 | +1,115 | 0 | 105 | 0.00% | +105 |
| XCEL ENERGY INC(XEL) | 0 | 1,551 | +1,551 | 0 | 105 | 0.00% | +105 |
| CAMECO CORP(CCJ) | 0 | 2,013 | +2,013 | 0 | 103 | 0.00% | +103 |
| EMCOR GROUP INC(EME) | 0 | 238 | +238 | 0 | 108 | 0.00% | +108 |
| MICROSTRATEGY INC | 0 | 120 | +120 | 0 | 100 | 0.00% | +100 |
| BARCLAYS PLC | 88,000 | 88,000 | 0 | 1,069 | 1,170 | 0.04% | +100 |
| WALMART INC(WMT) | 0 | 29 | +29 | 0 | 87 | 0.00% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,000 | +3,000 | 0 | 719 | 0.02% | +719 |
| STEALTHGAS INC | 0 | 14,500 | +14,500 | 0 | 82 | 0.00% | +82 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,360 | +2,360 | 0 | 658 | 0.02% | +658 |
| MASTEC INC(MTZ) | 0 | 519 | +519 | 0 | 71 | 0.00% | +71 |
| BELDEN INC | 0 | 1,960 | +1,960 | 0 | 71 | 0.00% | +71 |
| TECK RESOURCES LTD(TECK) | 0 | 1,727 | +1,727 | 0 | 70 | 0.00% | +70 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 626 | +626 | 0 | 70 | 0.00% | +70 |
| EQT CORP(EQT) | 0 | 1,512 | +1,512 | 0 | 70 | 0.00% | +70 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,987 | +1,987 | 0 | 70 | 0.00% | +70 |
| CURTISS WRIGHT CORP(CW) | 0 | 196 | +196 | 0 | 70 | 0.00% | +70 |
| COMFORT SYS USA INC(FIX) | 0 | 163 | +163 | 0 | 69 | 0.00% | +69 |
| NEXTRACKER INC | 0 | 1,850 | +1,850 | 0 | 68 | 0.00% | +68 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,051 | +10,051 | 0 | 67 | 0.00% | +67 |
| TABOOLA.COM LTD(TBLA) | 1,099,373 | 1,033,853 | -65,520 | 3,113 | 3,175 | 0.11% | +62 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 0 | 6,385 | +6,385 | 0 | 536 | 0.02% | +536 |
| SATELLOGIC INC(SATL) | 0 | 171,946 | +171,946 | 0 | 63 | 0.00% | +63 |
| WALMART INC(WMT) | 0 | 9,500 | +9,500 | 0 | 858 | 0.03% | +858 |
| PINTEREST INC(PINS) | 5,000 | 7,500 | +2,500 | 162 | 218 | 0.01% | +56 |
| FORESIGHT AUTONOMOUS HLDGS L | 0 | 982,731 | +982,731 | 0 | 53 | 0.00% | +53 |
| NEXGEN ENERGY LTD(NXE) | 0 | 7,737 | +7,737 | 0 | 51 | 0.00% | +51 |
| CENTRUS ENERGY CORP(LEU) | 0 | 730 | +730 | 0 | 49 | 0.00% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 56 | 57 | +1 | 236 | 283 | 0.01% | +47 |
| REALTY INCOME CORP | 0 | 84 | +84 | 0 | 37 | 0.00% | +37 |