Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,234,700 | 5,007,550 | +3,772,850 | 105,764 | 467,956 | 3.03% | +362,191 |
| ISHARES TR | 0 | 5,072,050 | +5,072,050 | 0 | 305,287 | 1.98% | +305,287 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,745 | 841,840 | +839,095 | 638 | 173,823 | 1.13% | +173,185 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,463,175 | +1,463,175 | 0 | 141,123 | 0.91% | +141,123 |
| COCA COLA CO(KO) | 0 | 1,872,750 | +1,872,750 | 0 | 134,126 | 0.87% | +134,126 |
| ISHARES TR | 0 | 1,258,000 | +1,258,000 | 0 | 119,774 | 0.78% | +119,774 |
| UNION PAC CORP(UNP) | 0 | 487,200 | +487,200 | 0 | 115,096 | 0.75% | +115,096 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 552,933 | +552,933 | 0 | 109,182 | 0.71% | +109,182 |
| HOWMET AEROSPACE INC(HWM) | 0 | 720,950 | +720,950 | 0 | 93,529 | 0.61% | +93,529 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,488,000 | +1,488,000 | 0 | 93,402 | 0.61% | +93,402 |
| PROCTER AND GAMBLE CO(PG) | 0 | 547,135 | +547,135 | 0 | 93,243 | 0.60% | +93,243 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,468,782 | 1,918,932 | +450,150 | 202,060 | 280,183 | 1.82% | +78,123 |
| COM(RRC)(Call) | 0 | 0 | 0 | 0 | 57,100 | — | +57,100 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,973,804 | 2,404,390 | +430,586 | 260,068 | 315,143 | 2.04% | +55,075 |
| BROADCOM INC(AVGO) | 779,074 | 1,389,074 | +610,000 | 180,621 | 232,573 | 1.51% | +51,952 |
| NEXTERA ENERGY INC(NEE) | 0 | 715,000 | +715,000 | 0 | 50,686 | 0.33% | +50,686 |
| SPDR SER TR ST STR SP METAL | 0 | 858,050 | +858,050 | 0 | 48,042 | 0.31% | +48,042 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 959,400 | +959,400 | 0 | 40,151 | 0.26% | +40,151 |
| ELI LILLY & CO(LLY) | 213,900 | 246,300 | +32,400 | 165,131 | 203,422 | 1.32% | +38,291 |
| BERKSHIRE HATHAWAY INC DEL | 447,486 | 447,486 | 0 | 202,836 | 238,322 | 1.55% | +35,486 |
| HOME DEPOT INC(HD) | 654,232 | 781,732 | +127,500 | 254,490 | 286,497 | 1.86% | +32,007 |
| WIX COM LTD SHS | 0 | 163,647 | +163,647 | 0 | 26,737 | 0.17% | +26,737 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 335,150 | 496,500 | +161,350 | 81,163 | 104,995 | 0.68% | +23,832 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,813,057 | 1,973,449 | +160,392 | 152,551 | 169,677 | 1.10% | +17,127 |
| MONDELEZ INTL INC(MDLZ) | 2,014,770 | 2,009,770 | -5,000 | 120,342 | 136,363 | 0.88% | +16,021 |
| MASTERCARD INCORPORATED(MA) | 690,260 | 689,960 | -300 | 363,470 | 378,181 | 2.45% | +14,711 |
| ALLSTATE CORP(ALL) | 742,598 | 742,598 | 0 | 143,165 | 153,770 | 1.00% | +10,604 |
| JPMORGAN CHASE & CO(JPM) | 1,484,314 | 1,482,114 | -2,200 | 355,805 | 363,563 | 2.36% | +7,758 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 194,991 | +194,991 | 0 | 6,949 | 0.05% | +6,949 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 211,012 | +211,012 | 0 | 6,811 | 0.04% | +6,811 |
| VANGUARD WELLINGTON FD | 0 | 59,341 | +59,341 | 0 | 6,765 | 0.04% | +6,765 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 137,516 | +137,516 | 0 | 6,705 | 0.04% | +6,705 |
| PROLOGIS INC.(PLD) | 729,377 | 729,377 | 0 | 77,095 | 81,537 | 0.53% | +4,442 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 136,061 | +136,061 | 0 | 4,286 | 0.03% | +4,286 |
| NUSHARES ETF TR GET OPP ETF | 0 | 139,225 | +139,225 | 0 | 4,252 | 0.03% | +4,252 |
| AMERICAN CENTY ETF TR | 0 | 46,560 | +46,560 | 0 | 4,230 | 0.03% | +4,230 |
| AMERICAN CENTY ETF TR | 0 | 84,065 | +84,065 | 0 | 3,965 | 0.03% | +3,965 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 106,025 | +106,025 | 0 | 3,728 | 0.02% | +3,728 |
| FIDELITY COVINGTON TRUST | 0 | 145,859 | +145,859 | 0 | 3,681 | 0.02% | +3,681 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 48,873 | +48,873 | 0 | 3,606 | 0.02% | +3,606 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 105,026 | +105,026 | 0 | 3,597 | 0.02% | +3,597 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 450,000 | 500,000 | +50,000 | 79,380 | 82,725 | 0.54% | +3,345 |
| FIDELITY COVINGTON TRUST | 0 | 69,450 | +69,450 | 0 | 2,776 | 0.02% | +2,776 |
| MICRON TECHNOLOGY INC(MU) | 1,111,850 | 1,108,850 | -3,000 | 93,573 | 96,348 | 0.62% | +2,775 |
| S&P GLOBAL INC(SPGI) | 224,011 | 224,011 | 0 | 111,564 | 113,820 | 0.74% | +2,256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,500 | 19,500 | +11,000 | 1,489 | 3,378 | 0.02% | +1,889 |
| NAYAX LTD(NYAX) | 315,777 | 315,777 | 0 | 9,208 | 10,689 | 0.07% | +1,481 |
| INVESCO QQQ TR | 8,758 | 12,493 | +3,735 | 4,477 | 5,858 | 0.04% | +1,381 |
| VANGUARD INTL EQUITY INDEX F | 98,000 | 125,000 | +27,000 | 4,316 | 5,658 | 0.04% | +1,342 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 475,620 | 475,620 | 0 | 6,468 | 7,696 | 0.05% | +1,227 |
| UROGEN PHARMA LTD(URGN) | 2,303,031 | 2,303,031 | 0 | 24,527 | 25,472 | 0.17% | +944 |
| ELBIT SYS LTD(ESLT) | 7,334 | 7,334 | 0 | 1,893 | 2,814 | 0.02% | +921 |
| GLOBAL E ONLINE LTD SHS | 0 | 19,370 | +19,370 | 0 | 691 | 0.00% | +691 |
| ICL GROUP LTD(ICL) | 777,571 | 777,571 | 0 | 3,841 | 4,424 | 0.03% | +583 |
| KRANESHARES TRUST | 22,000 | 34,000 | +12,000 | 643 | 1,187 | 0.01% | +544 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,000 | +7,000 | 0 | 398 | 0.00% | +398 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 367 | 0.00% | +367 |
| ISHARES INC | 0 | 9,000 | +9,000 | 0 | 334 | 0.00% | +334 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 8,000 | +8,000 | 0 | 298 | 0.00% | +298 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 21,000 | +21,000 | 0 | 273 | 0.00% | +273 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 60,000 | 63,000 | +3,000 | 1,104 | 1,346 | 0.01% | +242 |
| HONEYWELL INTL INC(HON) | 1,400 | 2,300 | +900 | 316 | 487 | 0.00% | +171 |
| SCHWAB STRATEGIC TR | 170,605 | 194,792 | +24,187 | 4,755 | 4,878 | 0.03% | +123 |
| SAPIENS INTL CORP N V | 322,401 | 322,401 | 0 | 8,663 | 8,734 | 0.06% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 600 | +100 | 286 | 328 | 0.00% | +41 |
| GLOBAL X FDS | 14,937 | 14,879 | -58 | 144 | 148 | 0.00% | +4 |
| INNOVID CORP(Call) | 0 | 0 | 0 | 10 | 8 | — | -2 |
| ISHARES TR | 2,290 | 2,290 | 0 | 269 | 267 | 0.00% | -3 |
| ISHARES TR | 7,600 | 7,600 | 0 | 514 | 487 | 0.00% | -27 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,250 | 3,250 | 0 | 881 | 852 | 0.01% | -30 |
| SOL GEL TECHNOLOGIES | 76,114 | 76,114 | 0 | 71 | 40 | 0.00% | -31 |
| TABOOLA.COM LTD(TBLA)(Call) | 0 | 0 | 0 | 68 | 35 | — | -34 |
| ISHARES TR | 1,007 | 1,007 | 0 | 404 | 364 | 0.00% | -41 |
| SPDR SER TR ST STR SP BIOT | 5,000 | 5,000 | 0 | 450 | 406 | 0.00% | -45 |
| NIKE INC(NKE) | 6,000 | 6,000 | 0 | 454 | 381 | 0.00% | -73 |
| ISHARES TR | 10,431 | 0 | -10,431 | 119 | 0 | — | -119 |
| FIDELITY COVINGTON TRUST | 10,275 | 0 | -10,275 | 138 | 0 | — | -138 |
| SPDR S&P 500 ETF TR(SPY) | 6,040 | 6,040 | 0 | 3,540 | 3,379 | 0.02% | -161 |
| VISA INC(V) | 1,700 | 1,000 | -700 | 537 | 350 | 0.00% | -187 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,000 | 0 | -7,000 | 237 | 0 | — | -237 |
| ISHARES TR | 10,146 | 9,946 | -200 | 2,242 | 1,984 | 0.01% | -258 |
| PERION NETWORK LTD | 1,247,656 | 1,247,656 | 0 | 10,568 | 10,156 | 0.07% | -412 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 892,764 | 892,764 | 0 | 15,396 | 14,427 | 0.09% | -969 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,345,507 | 1,879,207 | +533,700 | 69,307 | 67,013 | 0.43% | -2,295 |
| TABOOLA.COM LTD(TBLA) | 4,212,735 | 4,212,735 | 0 | 15,376 | 12,428 | 0.08% | -2,949 |
| MOBILEYE GLOBAL INC(MBLY) | 830,000 | 830,000 | 0 | 16,534 | 11,948 | 0.08% | -4,586 |
| SIMILARWEB LTD | 1,686,470 | 2,246,470 | +560,000 | 23,897 | 18,578 | 0.12% | -5,319 |
| TECK RESOURCES LTD(TECK) | 1,581,657 | 1,581,657 | 0 | 64,105 | 57,620 | 0.37% | -6,485 |
| M & T BK CORP(MTB) | 773,119 | 773,119 | 0 | 145,354 | 138,195 | 0.90% | -7,159 |
| CF INDS HLDGS INC(CF) | 815,634 | 790,334 | -25,300 | 69,590 | 61,765 | 0.40% | -7,825 |
| CATERPILLAR INC(CAT) | 343,217 | 343,217 | 0 | 124,505 | 113,193 | 0.73% | -11,312 |
| NOVA LTD(NVMI) | 1,264,983 | 1,264,983 | 0 | 249,138 | 233,174 | 1.51% | -15,964 |
| MCDONALDS CORP(MCD) | 496,339 | 408,677 | -87,662 | 143,884 | 127,658 | 0.83% | -16,225 |
| ABBOTT LABS | 1,434,748 | 1,095,288 | -339,460 | 162,284 | 145,290 | 0.94% | -16,994 |
| APOLLO GLOBAL MGMT INC(APO) | 1,026,396 | 1,096,396 | +70,000 | 169,520 | 150,140 | 0.97% | -19,379 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,922,192 | 3,409,942 | -512,250 | 189,560 | 169,849 | 1.10% | -19,710 |
| ZIM INTEGRATED SHIPPING SERV SHS | 1,400,504 | 700,000 | -700,504 | 30,069 | 10,213 | 0.07% | -19,856 |
| ADOBE INC(ADBE) | 345,780 | 345,780 | 0 | 153,761 | 132,617 | 0.86% | -21,144 |
| LAM RESEARCH CORP(LRCX) | 1,381,450 | 1,059,280 | -322,170 | 99,782 | 77,010 | 0.50% | -22,772 |
| NICE LTD(NICE) | 1,660,037 | 1,660,037 | 0 | 281,941 | 255,928 | 1.66% | -26,013 |