Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,839,707 | 2,850,880 | +11,173 | $1.07B | $1.20B | 9.00% | +$131.58M |
| Alphabet Inc.CL A(GOOG) | 5,044,097 | 4,993,556 | -50,541 | $704.61M | $753.68M | 5.66% | +$49.07M |
| Apple Inc.(AAPL) | 4,160,973 | 3,803,897 | -357,076 | $801.11M | $652.29M | 4.90% | -$148.82M |
| Applied Matls Inc | 3,210,998 | 3,051,182 | -159,816 | $520.41M | $629.25M | 4.72% | +$108.84M |
| Meta Platforms, Inc.CL A(META) | 1,179,010 | 1,220,293 | +41,283 | $417.32M | $592.55M | 4.45% | +$175.23M |
| Mastercard IncorporatedCL A(MA) | 1,005,282 | 1,015,012 | +9,730 | $428.76M | $488.80M | 3.67% | +$60.04M |
| Amazon.com, Inc.(AMZN) | 2,674,483 | 2,706,535 | +32,052 | $406.36M | $488.20M | 3.66% | +$81.84M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 28,128,744 | 28,128,744 | 0 | $293.66M | $396.90M | 2.98% | +$103.23M |
| NVIDIA Corporation(NVDA) | 359,661 | 434,521 | +74,860 | $178.11M | $392.62M | 2.95% | +$214.50M |
| JPMorgan Chase & Co.(JPM) | 1,562,174 | 1,673,669 | +111,495 | $265.73M | $335.24M | 2.52% | +$69.51M |
| UnitedHealth Group Incorporated(UNH) | 632,416 | 675,034 | +42,618 | $332.95M | $333.94M | 2.51% | +$991.3K |
| Walmart Inc.(WMT) | 1,843,383 | 5,507,619 | +3,664,236 | $290.61M | $331.39M | 2.49% | +$40.78M |
| Abbott Labs | 2,651,721 | 2,824,468 | +172,747 | $291.87M | $321.03M | 2.41% | +$29.15M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 9,546,576 | 8,646,576 | -900,000 | $332.98M | $318.63M | 2.39% | -$14.36M |
| AbbVie Inc.(ABBV) | 1,178,945 | 1,539,609 | +360,664 | $182.70M | $280.36M | 2.10% | +$97.66M |
| Micron Technology, Inc.(MU) | 1,997,456 | 2,330,813 | +333,357 | $170.46M | $274.78M | 2.06% | +$104.32M |
| Thermo Fisher Scientific Inc.(TMO) | 423,889 | 467,346 | +43,457 | $225.00M | $271.63M | 2.04% | +$46.63M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,471,630 | 4,381,952 | -89,678 | $247.77M | $252.27M | 1.89% | +$4.50M |
| Otis Worldwide Corporation(OTIS) | 2,460,836 | 2,435,198 | -25,638 | $220.17M | $241.74M | 1.81% | +$21.57M |
| The Home Depot, Inc.(HD) | 603,932 | 597,003 | -6,929 | $209.29M | $229.01M | 1.72% | +$19.72M |
| Nova Ltd.(NVMI) | 1,291,708 | 1,279,254 | -12,454 | $177.47M | $226.91M | 1.70% | +$49.45M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 500,000 | 1,402,373 | +902,373 | $68.45M | $217.27M | 1.63% | +$148.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,293,167 | 1,524,555 | -768,612 | $238.49M | $207.42M | 1.56% | -$31.07M |
| Mondelez International, Inc.CL A(MDLZ) | 2,960,460 | 2,928,910 | -31,550 | $214.43M | $205.02M | 1.54% | -$9.40M |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 9,013,459 | 7,861,709 | -1,151,750 | $204.52M | $183.78M | 1.38% | -$20.74M |
| Berkshire Hathaway Inc DelCL B | 234,000 | 436,166 | +202,166 | $83.46M | $183.42M | 1.38% | +$99.96M |
| Adobe Inc.(ADBE) | 273,053 | 352,840 | +79,787 | $162.90M | $178.04M | 1.34% | +$15.14M |
| Prologis, Inc.(PLD) | 1,288,230 | 1,278,880 | -9,350 | $171.72M | $166.54M | 1.25% | -$5.19M |
| S&P Global Inc.(SPGI) | 384,337 | 375,323 | -9,014 | $169.31M | $159.68M | 1.20% | -$9.63M |
| CF Industries Holdings, Inc.(CF) | 2,537,020 | 1,785,619 | -751,401 | $201.69M | $148.58M | 1.12% | -$53.11M |
| Deere & Company(DE) | 263,777 | 343,398 | +79,621 | $105.48M | $141.05M | 1.06% | +$35.57M |
| Teck Resources LimitedCL B(TECK) | 1,438,235 | 2,965,073 | +1,526,838 | $60.79M | $135.74M | 1.02% | +$74.95M |
| NextEra Energy, Inc.(NEE) | 1,649,160 | 2,101,709 | +452,549 | $100.17M | $134.32M | 1.01% | +$34.15M |
| Apollo Global Management, Inc.(APO) | 0 | 1,182,077 | +1,182,077 | $0 | $132.92M | 1.00% | +$132.92M |
| Hess Corp | 500,000 | 866,359 | +366,359 | $72.08M | $132.24M | 0.99% | +$60.16M |
| Honeywell International Inc.(HON) | 851,245 | 624,356 | -226,889 | $178.51M | $128.15M | 0.96% | -$50.37M |
| M&T Bank Corporation(MTB) | 558,626 | 860,074 | +301,448 | $76.58M | $125.09M | 0.94% | +$48.51M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 2,279,999 | 2,231,849 | -48,150 | $118.67M | $124.49M | 0.93% | +$5.82M |
| Autoliv, Inc.(ALV) | 1,000,000 | 976,550 | -23,450 | $110.19M | $117.61M | 0.88% | +$7.42M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 847,400 | 723,953 | -123,447 | $115.57M | $106.95M | 0.80% | -$8.62M |
| Texas Instruments Incorporated(TXN) | 437,042 | 611,634 | +174,592 | $74.50M | $106.55M | 0.80% | +$32.05M |
| NIKE, Inc.CL B(NKE) | 1,135,196 | 1,125,596 | -9,600 | $123.25M | $105.78M | 0.79% | -$17.46M |
| CME Group Inc.(CME) | 692,956 | 471,812 | -221,144 | $145.94M | $101.58M | 0.76% | -$44.36M |
| Rollins, Inc.(ROL) | 1,675,150 | 2,167,650 | +492,500 | $73.15M | $100.30M | 0.75% | +$27.14M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,300 | 291,300 | +288,000 | $1.02M | $97.97M | 0.74% | +$96.95M |
| CBRE Group, Inc.CL A(CBRE) | 983,400 | 969,450 | -13,950 | $91.54M | $94.27M | 0.71% | +$2.72M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,270,842 | 1,222,157 | -48,685 | $91.54M | $93.32M | 0.70% | +$1.79M |
| Alcoa Corporation(AA) | 1,304,502 | 2,562,000 | +1,257,498 | $44.35M | $86.57M | 0.65% | +$42.22M |
| Tesla, Inc.(TSLA) | 378,285 | 458,194 | +79,909 | $94.00M | $80.55M | 0.60% | -$13.45M |
| Amdocs LimitedSHS(DOX) | 687,868 | 687,868 | 0 | $60.46M | $62.16M | 0.47% | +$1.71M |
| NICE Ltd.ADR(NICE) | 0 | 196,800 | +196,800 | $0 | $51.29M | 0.38% | +$51.29M |
| Palo Alto Networks, Inc.(PANW) | 230,134 | 179,334 | -50,800 | $67.86M | $50.95M | 0.38% | -$16.91M |
| Perion Network Ltd.SHS NEW(PERI) | 1,192,139 | 2,121,956 | +929,817 | $36.80M | $47.70M | 0.36% | +$10.90M |
| Camtek Ltd.(CAMT) | 66,543 | 484,811 | +418,268 | $4.62M | $40.61M | 0.30% | +$36.00M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 883,888 | 1,033,888 | +150,000 | $26.98M | $34.58M | 0.26% | +$7.61M |
| UroGen Pharma Ltd.(URGN) | 2,303,031 | 2,303,031 | 0 | $34.55M | $34.55M | 0.26% | $0 |
| SolarEdge Technologies, Inc.(SEDG) | 375,620 | 459,620 | +84,000 | $35.16M | $32.62M | 0.24% | -$2.53M |
| Freeport-McMoRan Inc.CL B(FCX) | 137,115 | 643,615 | +506,500 | $5.84M | $30.26M | 0.23% | +$24.43M |
| Zim Integrated Shipping ServSHS SHS | 2,691,036 | 2,691,036 | 0 | $26.56M | $27.23M | 0.20% | +$672.8K |
| InMode Ltd.SHS(INMD) | 1,174,435 | 1,174,435 | 0 | $26.12M | $25.38M | 0.19% | -$739.9K |
| Taboola.com Ltd.(TBLA) | 1,850,000 | 3,599,318 | +1,749,318 | $8.01M | $15.98M | 0.12% | +$7.97M |
| Enlight Renewable Energy LtdSHS(ENLT) | 853,000 | 853,000 | 0 | $16.33M | $14.43M | 0.11% | -$1.89M |
| Sapiens Intl Corp N VSHS | 322,401 | 322,401 | 0 | $9.33M | $10.37M | 0.08% | +$1.04M |
| Nayax Ltd.SHS(NYAX) | 0 | 300,000 | +300,000 | $0 | $7.86M | 0.06% | +$7.86M |
| Vanguard Index FdsS P 500 ETF SHS | 8,180 | 13,585 | +5,405 | $3.57M | $6.53M | 0.05% | +$2.96M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,000 | 27,000 | +4,000 | $3.63M | $4.57M | 0.03% | +$943.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,040 | 6,040 | 0 | $2.87M | $3.16M | 0.02% | +$288.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,207,705 | 70,563 | -4,137,142 | $158.21M | $2.97M | 0.02% | -$155.24M |
| Invesco Qqq TrUNIT SER 1 | 4,093 | 4,093 | 0 | $1.68M | $1.82M | 0.01% | +$141.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,720 | 8,000 | +280 | $1.35M | $1.80M | 0.01% | +$449.9K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 45,000 | 110,000 | +65,000 | $722.3K | $1.74M | 0.01% | +$1.01M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,200 | 12,700 | +5,500 | $820.7K | $1.60M | 0.01% | +$779.0K |
| Ishares TrRUSSELL 2000 ETF | 2,346 | 6,346 | +4,000 | $470.9K | $1.33M | 0.01% | +$863.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,945 | 4,945 | 0 | $951.8K | $1.03M | 0.01% | +$78.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 556,875 | 8,500 | -548,375 | $46.69M | $802.5K | 0.01% | -$45.89M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,500 | 6,500 | 0 | $599.0K | $660.2K | 0.00% | +$61.2K |
| Sony Group CorporationADR(SONY) | 1,107,990 | 6,000 | -1,101,990 | $104.92M | $514.4K | 0.00% | -$104.40M |
| Visa Inc.CL A(V) | 7,730 | 1,700 | -6,030 | $2.01M | $474.4K | 0.00% | -$1.54M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,100 | +1,100 | $0 | $459.5K | 0.00% | +$459.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,000 | 14,000 | +7,000 | $217.1K | $442.7K | 0.00% | +$225.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,500 | 6,000 | -20,500 | $1.68M | $393.9K | 0.00% | -$1.28M |
| Ishares IncMSCI AGRICULTURE | 11,000 | 10,000 | -1,000 | $420.1K | $385.0K | 0.00% | -$35.1K |
| Ishares TrRESIDENTIAL MULT | 5,000 | 5,000 | 0 | $367.6K | $360.4K | 0.00% | -$7.3K |
| Ishares TrRussell 1000 Growth ETF | 1,007 | 1,007 | 0 | $305.3K | $339.4K | 0.00% | +$34.1K |
| EQT Corporation(EQT) | 4,325,476 | 9,000 | -4,316,476 | $167.22M | $333.6K | 0.00% | -$166.89M |
| Ishares TrMSCI All Country World Index ETF | 2,290 | 2,290 | 0 | $233.1K | $252.2K | 0.00% | +$19.1K |
| BP p.l.c.ADR(BP) | 12,000 | 0 | -12,000 | $424.8K | $0 | — | -$424.8K |
| Caterpillar Inc.(CAT) | 3,382 | 0 | -3,382 | $1.00M | $0 | — | -$1.00M |
| Eloxx Pharmaceuticals Inc | 52,355 | 0 | -52,355 | $62.8K | $0 | — | -$62.8K |
| Fiverr International Ltd.SHS(FVRR) | 417,508 | 0 | -417,508 | $11.36M | $0 | — | -$11.36M |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 8,000 | 0 | -8,000 | $724.1K | $0 | — | -$724.1K |
| Ishares TrEXPANDED TECH | 1,166 | 0 | -1,166 | $473.0K | $0 | — | -$473.0K |
| Ishares TrUS BR DEL SE ETF | 3,500 | 0 | -3,500 | $379.9K | $0 | — | -$379.9K |
| Kraneshares TrCSI CHI INTERNET | 15,000 | 0 | -15,000 | $405.0K | $0 | — | -$405.0K |
| Teads Holding Co.(TEAD) | 1,892,709 | 0 | -1,892,709 | $8.29M | $0 | — | -$8.29M |
| PayPal Holdings, Inc.(PYPL) | 4,800 | 0 | -4,800 | $294.8K | $0 | — | -$294.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,000 | 0 | -6,000 | $436.0K | $0 | — | -$436.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,000 | 0 | -4,000 | $357.2K | $0 | — | -$357.2K |
| Verint Sys Inc | 1,459,802 | 0 | -1,459,802 | $39.46M | $0 | — | -$39.46M |