Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,803,897 | 4,672,958 | +869,061 | 652,292 | 984,218 | 6.69% | +331,926 |
| ALPHABET INC(GOOG) | 4,993,556 | 5,038,066 | +44,510 | 753,677 | 917,684 | 6.24% | +164,006 |
| NVIDIA CORPORATION(NVDA) | 434,521 | 4,414,760 | +3,980,239 | 392,616 | 545,399 | 3.71% | +152,784 |
| NICE LTD(NICE) | 196,800 | 1,048,216 | +851,416 | 51,290 | 180,262 | 1.22% | +128,972 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,816,000 | +3,816,000 | 0 | 126,424 | 0.86% | +126,424 |
| BOEING CO(BA) | 0 | 631,150 | +631,150 | 0 | 114,876 | 0.78% | +114,876 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,700 | 858,761 | +846,061 | 1,600 | 104,657 | 0.71% | +103,058 |
| APPLIED MATLS INC | 3,051,182 | 3,084,510 | +33,328 | 629,245 | 727,914 | 4.95% | +98,668 |
| AMAZON COM INC(AMZN) | 2,706,535 | 2,997,768 | +291,233 | 488,205 | 579,319 | 3.94% | +91,114 |
| MARATHON PETE CORP(MPC) | 0 | 512,800 | +512,800 | 0 | 88,961 | 0.60% | +88,961 |
| MICROSOFT CORP(MSFT) | 2,850,880 | 2,882,482 | +31,602 | 1,199,422 | 1,288,325 | 8.75% | +88,903 |
| ADOBE INC(ADBE) | 352,840 | 460,392 | +107,552 | 178,043 | 255,766 | 1.74% | +77,723 |
| NOVA LTD(NVMI) | 1,279,254 | 1,291,121 | +11,867 | 226,914 | 302,807 | 2.06% | +75,893 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 28,128,744 | 28,838,039 | +709,295 | 396,897 | 468,618 | 3.18% | +71,722 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 3,171,781 | +3,171,781 | 0 | 63,055 | 0.43% | +63,055 |
| NUTRIEN LTD(NTR) | 0 | 1,215,535 | +1,215,535 | 0 | 61,883 | 0.42% | +61,883 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 850,000 | +850,000 | 0 | 61,778 | 0.42% | +61,778 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,524,555 | 1,535,739 | +11,184 | 207,416 | 266,927 | 1.81% | +59,511 |
| BERKSHIRE HATHAWAY INC DEL | 436,166 | 566,203 | +130,037 | 183,417 | 230,331 | 1.57% | +46,915 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 723,953 | 1,051,601 | +327,648 | 106,950 | 153,271 | 1.04% | +46,321 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,000 | 647,500 | +641,500 | 394 | 44,121 | 0.30% | +43,727 |
| WALMART INC(WMT) | 5,507,619 | 5,538,671 | +31,052 | 331,393 | 375,023 | 2.55% | +43,630 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 8,646,576 | 8,962,977 | +316,401 | 318,626 | 357,264 | 2.43% | +38,638 |
| VANECK ETF TRUST OIL SERVICES ETF | 291,300 | 411,250 | +119,950 | 97,973 | 130,029 | 0.88% | +32,056 |
| META PLATFORMS INC(META) | 1,220,293 | 1,237,210 | +16,917 | 592,550 | 623,826 | 4.24% | +31,276 |
| APOLLO GLOBAL MGMT INC(APO) | 1,182,077 | 1,379,682 | +197,605 | 132,925 | 162,899 | 1.11% | +29,974 |
| CAMTEK LTD(CAMT) | 484,811 | 551,693 | +66,882 | 40,613 | 69,094 | 0.47% | +28,481 |
| CBRE GROUP INC(CBRE) | 969,450 | 1,369,751 | +400,301 | 94,269 | 122,059 | 0.83% | +27,789 |
| CF INDS HLDGS INC(CF) | 1,785,619 | 2,287,070 | +501,451 | 148,581 | 169,518 | 1.15% | +20,936 |
| MONDELEZ INTL INC(MDLZ) | 2,928,910 | 3,353,037 | +424,127 | 205,024 | 219,423 | 1.49% | +14,399 |
| TEXAS INSTRS INC(TXN) | 611,634 | 611,634 | 0 | 106,553 | 118,981 | 0.81% | +12,428 |
| S&P GLOBAL INC(SPGI) | 375,323 | 385,133 | +9,810 | 159,681 | 171,769 | 1.17% | +12,088 |
| UNITEDHEALTH GROUP INC(UNH) | 675,034 | 677,428 | +2,394 | 333,939 | 344,987 | 2.34% | +11,048 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,033,888 | 1,155,769 | +121,881 | 34,584 | 45,433 | 0.31% | +10,850 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 385,000 | +385,000 | 0 | 10,813 | 0.07% | +10,813 |
| JPMORGAN CHASE & CO(JPM) | 1,673,669 | 1,699,582 | +25,913 | 335,236 | 343,757 | 2.34% | +8,522 |
| SIMILARWEB LTD | 0 | 1,063,408 | +1,063,408 | 0 | 8,263 | 0.06% | +8,263 |
| M & T BK CORP(MTB) | 860,074 | 870,431 | +10,357 | 125,089 | 131,748 | 0.90% | +6,659 |
| ROLLINS INC(ROL) | 2,167,650 | 2,167,650 | 0 | 100,297 | 105,760 | 0.72% | +5,462 |
| SCHWAB STRATEGIC TR | 0 | 40,780 | +40,780 | 0 | 4,112 | 0.03% | +4,112 |
| UROGEN PHARMA LTD(URGN) | 2,303,031 | 2,303,031 | 0 | 34,545 | 38,645 | 0.26% | +4,099 |
| FREEPORT-MCMORAN INC(FCX) | 643,615 | 706,921 | +63,306 | 30,263 | 34,356 | 0.23% | +4,094 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,691,036 | 1,400,504 | -1,290,532 | 27,233 | 31,049 | 0.21% | +3,816 |
| ICL GROUP LTD(ICL) | 0 | 777,571 | +777,571 | 0 | 3,328 | 0.02% | +3,328 |
| ABBOTT LABS | 2,824,468 | 3,112,334 | +287,866 | 321,029 | 323,403 | 2.20% | +2,374 |
| ELBIT SYS LTD(ESLT) | 0 | 7,334 | +7,334 | 0 | 1,295 | 0.01% | +1,295 |
| INVESCO QQQ TR | 4,093 | 6,343 | +2,250 | 1,817 | 3,039 | 0.02% | +1,222 |
| ISHARES TR | 6,346 | 12,246 | +5,900 | 1,335 | 2,485 | 0.02% | +1,150 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,000 | +23,000 | 0 | 1,006 | 0.01% | +1,006 |
| SAPIENS INTL CORP N V | 322,401 | 322,401 | 0 | 10,368 | 10,939 | 0.07% | +571 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,000 | 8,500 | +500 | 1,800 | 2,216 | 0.02% | +416 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,945 | 6,345 | +1,400 | 1,030 | 1,435 | 0.01% | +406 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 81,063 | +81,063 | 0 | 3,333 | 0.02% | +3,333 |
| ISHARES INC | 10,000 | 20,000 | +10,000 | 385 | 716 | 0.00% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 6,040 | 6,040 | 0 | 3,159 | 3,287 | 0.02% | +128 |
| GLOBAL X FDS | 0 | 10,074 | +10,074 | 0 | 101 | 0.00% | +101 |
| SOL GEL TECHNOLOGIES | 0 | 76,114 | +76,114 | 0 | 68 | 0.00% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 459 | 498 | 0.00% | +38 |
| ISHARES TR | 1,007 | 1,007 | 0 | 339 | 367 | 0.00% | +28 |
| ISHARES TR | 5,000 | 5,000 | 0 | 360 | 385 | 0.00% | +25 |
| ISHARES TR | 2,290 | 2,290 | 0 | 252 | 257 | 0.00% | +5 |
| INNOVID CORP(Call) | 0 | 0 | 0 | 4 | 6 | — | +2 |
| EQT CORP(EQT) | 0 | 9,000 | +9,000 | 0 | 333 | 0.00% | +333 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 853,000 | 892,764 | +39,764 | 14,433 | 14,427 | 0.10% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,500 | 8,500 | 0 | 802 | 775 | 0.01% | -28 |
| VISA INC(V) | 1,700 | 1,700 | 0 | 474 | 446 | 0.00% | -28 |
| TABOOLA.COM LTD(TBLA)(Call) | 0 | 0 | 0 | 90 | 34 | — | -56 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,000 | 7,000 | -7,000 | 443 | 238 | 0.00% | -205 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 110,000 | 80,000 | -30,000 | 1,736 | 1,325 | 0.01% | -411 |
| SONY GROUP CORP(SONY) | 6,000 | 0 | -6,000 | 514 | 0 | — | -514 |
| VANGUARD INDEX FDS | 13,585 | 11,885 | -1,700 | 6,530 | 5,944 | 0.04% | -586 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,500 | 0 | -6,500 | 660 | 0 | — | -660 |
| PALO ALTO NETWORKS INC(PANW) | 179,334 | 147,334 | -32,000 | 50,954 | 49,948 | 0.34% | -1,006 |
| NAYAX LTD(NYAX) | 300,000 | 300,000 | 0 | 7,860 | 6,540 | 0.04% | -1,320 |
| TABOOLA.COM LTD(TBLA) | 3,599,318 | 4,212,735 | +613,417 | 15,981 | 14,492 | 0.10% | -1,489 |
| SPDR SER TR SP O&G EXPL PRO | 1,402,373 | 1,470,251 | +67,878 | 217,270 | 213,877 | 1.45% | -3,392 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,000 | 6,000 | -21,000 | 4,573 | 986 | 0.01% | -3,587 |
| INMODE LTD(INMD) | 1,174,435 | 1,174,435 | 0 | 25,380 | 21,422 | 0.15% | -3,958 |
| OTIS WORLDWIDE CORP(OTIS) | 2,435,198 | 2,462,529 | +27,331 | 241,742 | 237,043 | 1.61% | -4,699 |
| AMDOCS LTD(DOX) | 687,868 | 687,868 | 0 | 62,163 | 54,287 | 0.37% | -7,876 |
| AUTOLIV INC(ALV) | 976,550 | 1,002,957 | +26,407 | 117,606 | 107,306 | 0.73% | -10,300 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 467,346 | 472,106 | +4,760 | 271,626 | 261,075 | 1.77% | -10,552 |
| MICRON TECHNOLOGY INC(MU) | 2,330,813 | 1,978,670 | -352,143 | 274,780 | 260,254 | 1.77% | -14,525 |
| TESLA INC(TSLA) | 458,194 | 329,594 | -128,600 | 80,546 | 65,220 | 0.44% | -15,326 |
| NEXTERA ENERGY INC(NEE) | 2,101,709 | 1,668,416 | -433,293 | 134,320 | 118,141 | 0.80% | -16,180 |
| ABBVIE INC(ABBV) | 1,539,609 | 1,539,609 | 0 | 280,363 | 264,074 | 1.79% | -16,289 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 459,620 | 475,720 | +16,100 | 32,624 | 12,017 | 0.08% | -20,607 |
| NIKE INC(NKE) | 1,125,596 | 1,120,171 | -5,425 | 105,784 | 84,427 | 0.57% | -21,356 |
| PROLOGIS INC.(PLD) | 1,278,880 | 1,290,879 | +11,999 | 166,536 | 144,979 | 0.99% | -21,557 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,222,157 | 919,879 | -302,278 | 93,324 | 70,444 | 0.48% | -22,880 |
| MASTERCARD INCORPORATED(MA) | 1,015,012 | 1,029,319 | +14,307 | 488,799 | 454,094 | 3.09% | -34,705 |
| PERION NETWORK LTD | 2,121,956 | 1,414,656 | -707,300 | 47,702 | 11,812 | 0.08% | -35,889 |
| ISHARES INC MSCI EMRG CHN | 4,381,952 | 3,632,052 | -749,900 | 252,269 | 215,017 | 1.46% | -37,251 |
| TECK RESOURCES LTD(TECK) | 2,965,073 | 1,912,779 | -1,052,294 | 135,741 | 91,622 | 0.62% | -44,119 |
| HOME DEPOT INC(HD) | 597,003 | 533,514 | -63,489 | 229,010 | 183,657 | 1.25% | -45,353 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 2,231,849 | 1,207,687 | -1,024,162 | 124,493 | 63,512 | 0.43% | -60,980 |
| HESS CORP | 866,359 | 379,459 | -486,900 | 132,241 | 55,978 | 0.38% | -76,263 |
| ALCOA CORP(AA) | 2,562,000 | 0 | -2,562,000 | 86,570 | 0 | — | -86,570 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 7,861,709 | 3,997,566 | -3,864,143 | 183,778 | 87,427 | 0.59% | -96,352 |
| CME GROUP INC(CME) | 471,812 | 0 | -471,812 | 101,576 | 0 | — | -101,576 |