Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 359,661 | 434,521 | +74,860 | 178,111 | 392,616 | 2.95% | +214,504 |
| META PLATFORMS INC(META) | 1,179,010 | 1,220,293 | +41,283 | 417,322 | 592,550 | 4.45% | +175,227 |
| SPDR SER TR SP O&G EXPL PRO | 500,000 | 1,402,373 | +902,373 | 68,455 | 217,270 | 1.63% | +148,815 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,182,077 | +1,182,077 | 0 | 132,925 | 1.00% | +132,925 |
| MICROSOFT CORP(MSFT) | 2,839,707 | 2,850,880 | +11,173 | 1,067,843 | 1,199,422 | 9.00% | +131,579 |
| APPLIED MATLS INC | 3,210,998 | 3,051,182 | -159,816 | 520,406 | 629,245 | 4.72% | +108,839 |
| MICRON TECHNOLOGY INC(MU) | 1,997,456 | 2,330,813 | +333,357 | 170,463 | 274,780 | 2.06% | +104,317 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 28,128,744 | 28,128,744 | 0 | 293,664 | 396,897 | 2.98% | +103,232 |
| BERKSHIRE HATHAWAY INC DEL | 234,000 | 436,166 | +202,166 | 83,458 | 183,417 | 1.38% | +99,958 |
| ABBVIE INC(ABBV) | 1,178,945 | 1,539,609 | +360,664 | 182,701 | 280,363 | 2.10% | +97,662 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,300 | 291,300 | +288,000 | 1,021 | 97,973 | 0.74% | +96,952 |
| AMAZON COM INC(AMZN) | 2,674,483 | 2,706,535 | +32,052 | 406,361 | 488,205 | 3.66% | +81,844 |
| TECK RESOURCES LTD(TECK) | 1,438,235 | 2,965,073 | +1,526,838 | 60,794 | 135,741 | 1.02% | +74,947 |
| JPMORGAN CHASE & CO(JPM) | 1,562,174 | 1,673,669 | +111,495 | 265,726 | 335,236 | 2.52% | +69,510 |
| HESS CORP | 500,000 | 866,359 | +366,359 | 72,080 | 132,241 | 0.99% | +60,161 |
| MASTERCARD INCORPORATED(MA) | 1,005,282 | 1,015,012 | +9,730 | 428,763 | 488,799 | 3.67% | +60,037 |
| NICE LTD(NICE) | 0 | 196,800 | +196,800 | 0 | 51,290 | 0.38% | +51,290 |
| NOVA LTD(NVMI) | 1,291,708 | 1,279,254 | -12,454 | 177,468 | 226,914 | 1.70% | +49,446 |
| ALPHABET INC(GOOG) | 5,044,097 | 4,993,556 | -50,541 | 704,610 | 753,677 | 5.66% | +49,067 |
| M & T BK CORP(MTB) | 558,626 | 860,074 | +301,448 | 76,576 | 125,089 | 0.94% | +48,513 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 423,889 | 467,346 | +43,457 | 224,996 | 271,626 | 2.04% | +46,630 |
| ALCOA CORP(AA) | 1,304,502 | 2,562,000 | +1,257,498 | 44,353 | 86,570 | 0.65% | +42,217 |
| WALMART INC(WMT) | 1,843,383 | 5,507,619 | +3,664,236 | 290,609 | 331,393 | 2.49% | +40,784 |
| CAMTEK LTD(CAMT) | 66,543 | 484,811 | +418,268 | 4,617 | 40,613 | 0.30% | +35,996 |
| DEERE & CO(DE) | 263,777 | 343,398 | +79,621 | 105,477 | 141,047 | 1.06% | +35,571 |
| NEXTERA ENERGY INC(NEE) | 1,649,160 | 2,101,709 | +452,549 | 100,170 | 134,320 | 1.01% | +34,150 |
| TEXAS INSTRS INC(TXN) | 437,042 | 611,634 | +174,592 | 74,498 | 106,553 | 0.80% | +32,055 |
| ABBOTT LABS | 2,651,721 | 2,824,468 | +172,747 | 291,875 | 321,029 | 2.41% | +29,154 |
| ROLLINS INC(ROL) | 1,675,150 | 2,167,650 | +492,500 | 73,154 | 100,297 | 0.75% | +27,143 |
| FREEPORT-MCMORAN INC(FCX) | 137,115 | 643,615 | +506,500 | 5,837 | 30,263 | 0.23% | +24,426 |
| OTIS WORLDWIDE CORP(OTIS) | 2,460,836 | 2,435,198 | -25,638 | 220,171 | 241,742 | 1.81% | +21,571 |
| HOME DEPOT INC(HD) | 603,932 | 597,003 | -6,929 | 209,293 | 229,010 | 1.72% | +19,718 |
| ADOBE INC(ADBE) | 273,053 | 352,840 | +79,787 | 162,903 | 178,043 | 1.34% | +15,140 |
| PERION NETWORK LTD | 1,192,139 | 2,121,956 | +929,817 | 36,801 | 47,702 | 0.36% | +10,900 |
| TABOOLA.COM LTD(TBLA) | 1,850,000 | 3,599,318 | +1,749,318 | 8,011 | 15,981 | 0.12% | +7,970 |
| NAYAX LTD(NYAX) | 0 | 300,000 | +300,000 | 0 | 7,860 | 0.06% | +7,860 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 883,888 | 1,033,888 | +150,000 | 26,976 | 34,584 | 0.26% | +7,607 |
| AUTOLIV INC(ALV) | 1,000,000 | 976,550 | -23,450 | 110,190 | 117,606 | 0.88% | +7,416 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 2,279,999 | 2,231,849 | -48,150 | 118,669 | 124,493 | 0.93% | +5,824 |
| ISHARES INC MSCI EMRG CHN | 4,471,630 | 4,381,952 | -89,678 | 247,773 | 252,269 | 1.89% | +4,496 |
| VANGUARD INDEX FDS | 8,180 | 13,585 | +5,405 | 3,573 | 6,530 | 0.05% | +2,957 |
| CBRE GROUP INC(CBRE) | 983,400 | 969,450 | -13,950 | 91,545 | 94,269 | 0.71% | +2,725 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,270,842 | 1,222,157 | -48,685 | 91,539 | 93,324 | 0.70% | +1,785 |
| AMDOCS LTD(DOX) | 687,868 | 687,868 | 0 | 60,457 | 62,163 | 0.47% | +1,706 |
| SAPIENS INTL CORP N V | 322,401 | 322,401 | 0 | 9,330 | 10,368 | 0.08% | +1,038 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 45,000 | 110,000 | +65,000 | 722 | 1,736 | 0.01% | +1,014 |
| UNITEDHEALTH GROUP INC(UNH) | 632,416 | 675,034 | +42,618 | 332,948 | 333,939 | 2.51% | +991 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,000 | 27,000 | +4,000 | 3,629 | 4,573 | 0.03% | +944 |
| ISHARES TR | 2,346 | 6,346 | +4,000 | 471 | 1,335 | 0.01% | +864 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,200 | 12,700 | +5,500 | 821 | 1,600 | 0.01% | +779 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,691,036 | 2,691,036 | 0 | 26,561 | 27,233 | 0.20% | +673 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,100 | +1,100 | 0 | 459 | 0.00% | +459 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,720 | 8,000 | +280 | 1,350 | 1,800 | 0.01% | +450 |
| SPDR S&P 500 ETF TR(SPY) | 6,040 | 6,040 | 0 | 2,871 | 3,159 | 0.02% | +288 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,000 | 14,000 | +7,000 | 217 | 443 | 0.00% | +226 |
| INVESCO QQQ TR | 4,093 | 4,093 | 0 | 1,676 | 1,817 | 0.01% | +141 |
| TABOOLA.COM LTD(TBLA)(Call) | 0 | 0 | 0 | 0 | 90 | — | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,945 | 4,945 | 0 | 952 | 1,030 | 0.01% | +78 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,500 | 6,500 | 0 | 599 | 660 | 0.00% | +61 |
| ISHARES TR | 1,007 | 1,007 | 0 | 305 | 339 | 0.00% | +34 |
| ISHARES TR | 2,290 | 2,290 | 0 | 233 | 252 | 0.00% | +19 |
| INNOVID CORP(Call) | 0 | 0 | 0 | 3 | 4 | — | +1 |
| UROGEN PHARMA LTD(URGN) | 2,303,031 | 2,303,031 | 0 | 34,545 | 34,545 | 0.26% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 368 | 360 | 0.00% | -7 |
| ISHARES INC | 11,000 | 10,000 | -1,000 | 420 | 385 | 0.00% | -35 |
| ELOXX PHARMACEUTICALS INC | 52,355 | 0 | -52,355 | 63 | 0 | — | -63 |
| TABOOLA.COM LTD(TBLA)(Call) | 0 | 0 | 0 | 95 | 0 | — | -94 |
| PAYPAL HLDGS INC(PYPL) | 4,800 | 0 | -4,800 | 295 | 0 | — | -295 |
| SPDR SER TR ST STR SP BIOT | 4,000 | 0 | -4,000 | 357 | 0 | — | -357 |
| ISHARES TR | 3,500 | 0 | -3,500 | 380 | 0 | — | -380 |
| KRANESHARES TR | 15,000 | 0 | -15,000 | 405 | 0 | — | -405 |
| BP PLC(BP) | 12,000 | 0 | -12,000 | 425 | 0 | — | -425 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,000 | 0 | -6,000 | 436 | 0 | — | -436 |
| ISHARES TR | 1,166 | 0 | -1,166 | 473 | 0 | — | -473 |
| INVESCO EXCH TRADED FD TR II | 8,000 | 0 | -8,000 | 724 | 0 | — | -724 |
| INMODE LTD(INMD) | 1,174,435 | 1,174,435 | 0 | 26,119 | 25,380 | 0.19% | -740 |
| CATERPILLAR INC(CAT) | 3,382 | 0 | -3,382 | 1,000 | 0 | — | -1,000 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,500 | 6,000 | -20,500 | 1,678 | 394 | 0.00% | -1,284 |
| VISA INC(V) | 7,730 | 1,700 | -6,030 | 2,013 | 474 | 0.00% | -1,538 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 853,000 | 853,000 | 0 | 16,326 | 14,433 | 0.11% | -1,894 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 375,620 | 459,620 | +84,000 | 35,158 | 32,624 | 0.24% | -2,534 |
| PROLOGIS INC.(PLD) | 1,288,230 | 1,278,880 | -9,350 | 171,721 | 166,536 | 1.25% | -5,185 |
| OUTBRAIN INC | 1,892,709 | 0 | -1,892,709 | 8,290 | 0 | — | -8,290 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 723,953 | +723,953 | 0 | 106,950 | 0.80% | +106,950 |
| MONDELEZ INTL INC(MDLZ) | 2,960,460 | 2,928,910 | -31,550 | 214,426 | 205,024 | 1.54% | -9,402 |
| S&P GLOBAL INC(SPGI) | 384,337 | 375,323 | -9,014 | 169,308 | 159,681 | 1.20% | -9,627 |
| FIVERR INTL LTD ORD | 417,508 | 0 | -417,508 | 11,365 | 0 | — | -11,365 |
| TESLA INC(TSLA) | 378,285 | 458,194 | +79,909 | 93,996 | 80,546 | 0.60% | -13,450 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 9,546,576 | 8,646,576 | -900,000 | 332,983 | 318,626 | 2.39% | -14,356 |
| PALO ALTO NETWORKS INC(PANW) | 230,134 | 179,334 | -50,800 | 67,862 | 50,954 | 0.38% | -16,908 |
| NIKE INC(NKE) | 1,135,196 | 1,125,596 | -9,600 | 123,248 | 105,784 | 0.79% | -17,465 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 9,013,459 | 7,861,709 | -1,151,750 | 204,515 | 183,778 | 1.38% | -20,737 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,293,167 | 1,524,555 | -768,612 | 238,489 | 207,416 | 1.56% | -31,074 |
| VERINT SYS INC | 1,459,802 | 0 | -1,459,802 | 39,458 | 0 | — | -39,458 |
| CME GROUP INC(CME) | 692,956 | 471,812 | -221,144 | 145,937 | 101,576 | 0.76% | -44,360 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 556,875 | 8,500 | -548,375 | 46,688 | 802 | 0.01% | -45,886 |
| HONEYWELL INTL INC(HON) | 851,245 | 624,356 | -226,889 | 178,515 | 128,149 | 0.96% | -50,366 |
| CF INDS HLDGS INC(CF) | 2,537,020 | 1,785,619 | -751,401 | 201,693 | 148,581 | 1.12% | -53,112 |
| SONY GROUP CORP(SONY) | 1,107,990 | 6,000 | -1,101,990 | 104,916 | 514 | 0.00% | -104,401 |
| APPLE INC(AAPL) | 4,160,973 | 3,803,897 | -357,076 | 801,112 | 652,292 | 4.90% | -148,820 |