Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,200,074 | +1,200,074 | 0 | 174,035 | 1.58% | +174,035 |
| CF INDS HLDGS INC(CF) | 1,341,620 | 2,537,020 | +1,195,400 | 93,135 | 217,524 | 1.97% | +124,389 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,578,560 | 28,128,744 | +1,550,184 | 200,137 | 286,913 | 2.60% | +86,777 |
| AUTOLIV INC(ALV) | 0 | 820,000 | +820,000 | 0 | 79,114 | 0.72% | +79,114 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 3,970,000 | 6,343,000 | +2,373,000 | 122,633 | 200,788 | 1.82% | +78,154 |
| UNITEDHEALTH GROUP INC(UNH) | 430,141 | 563,961 | +133,820 | 206,743 | 284,343 | 2.58% | +77,601 |
| INVESCO EXCH TRADED FD TR II | 1,984,826 | 3,854,826 | +1,870,000 | 81,477 | 154,463 | 1.40% | +72,986 |
| ISHARES TR | 0 | 253,000 | +253,000 | 0 | 59,144 | 0.54% | +59,144 |
| ALPHABET INC(GOOG) | 4,840,510 | 4,868,235 | +27,725 | 579,409 | 637,057 | 5.78% | +57,648 |
| CBRE GROUP INC(CBRE) | 0 | 720,000 | +720,000 | 0 | 53,179 | 0.48% | +53,179 |
| APA CORPORATION(APA) | 2,040,000 | 2,830,000 | +790,000 | 69,707 | 116,313 | 1.06% | +46,606 |
| ROLLINS INC(ROL) | 0 | 1,200,000 | +1,200,000 | 0 | 44,796 | 0.41% | +44,796 |
| S&P GLOBAL INC(SPGI) | 246,287 | 384,337 | +138,050 | 98,734 | 140,441 | 1.27% | +41,707 |
| PERION NETWORK LTD | 0 | 1,192,139 | +1,192,139 | 0 | 36,515 | 0.33% | +36,515 |
| ABBOTT LABS | 1,841,441 | 2,383,371 | +541,930 | 200,754 | 230,829 | 2.10% | +30,076 |
| WALMART INC(WMT) | 1,462,613 | 1,614,913 | +152,300 | 229,894 | 258,273 | 2.34% | +28,380 |
| HONEYWELL INTL INC(HON) | 621,385 | 851,245 | +229,860 | 128,937 | 157,259 | 1.43% | +28,322 |
| MICRON TECHNOLOGY INC(MU) | 1,742,956 | 1,997,456 | +254,500 | 109,998 | 135,887 | 1.23% | +25,889 |
| CME GROUP INC(CME) | 610,576 | 692,956 | +82,380 | 113,134 | 138,744 | 1.26% | +25,610 |
| EQT CORP(EQT) | 4,012,100 | 4,683,110 | +671,010 | 165,018 | 190,041 | 1.72% | +25,023 |
| MONDELEZ INTL INC(MDLZ) | 2,007,810 | 2,396,460 | +388,650 | 146,450 | 166,314 | 1.51% | +19,865 |
| INVESCO EXCH TRADED FD TR II | 9,400,000 | 1,879,999 | -7,520,001 | 89,112 | 107,254 | 0.97% | +18,142 |
| ISHARES INC MSCI EMRG CHN | 4,494,100 | 5,032,980 | +538,880 | 233,603 | 250,793 | 2.28% | +17,190 |
| META PLATFORMS INC(META) | 1,120,361 | 1,125,731 | +5,370 | 321,521 | 337,956 | 3.07% | +16,435 |
| INMODE LTD(INMD) | 636,398 | 1,174,435 | +538,037 | 23,769 | 35,773 | 0.32% | +12,004 |
| ABBVIE INC(ABBV) | 921,345 | 904,945 | -16,400 | 124,133 | 134,891 | 1.22% | +10,758 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 11,065,000 | 12,195,000 | +1,130,000 | 239,779 | 247,944 | 2.25% | +8,165 |
| UROGEN PHARMA LTD(URGN) | 2,529,820 | 2,303,031 | -226,789 | 26,184 | 32,265 | 0.29% | +6,082 |
| TECK RESOURCES LTD(TECK) | 1,347,000 | 1,445,235 | +98,235 | 56,709 | 62,275 | 0.57% | +5,566 |
| ADOBE INC(ADBE) | 307,738 | 305,053 | -2,685 | 150,481 | 155,547 | 1.41% | +5,066 |
| MASTERCARD INCORPORATED(MA) | 1,000,457 | 1,005,882 | +5,425 | 393,480 | 398,239 | 3.61% | +4,759 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 832,025 | 788,775 | -43,250 | 67,535 | 71,297 | 0.65% | +3,762 |
| NVIDIA CORPORATION(NVDA) | 365,702 | 362,287 | -3,415 | 154,699 | 157,591 | 1.43% | +2,892 |
| HOME DEPOT INC(HD) | 486,332 | 508,582 | +22,250 | 151,074 | 153,673 | 1.39% | +2,599 |
| TABOOLA.COM LTD(TBLA) | 1,850,000 | 1,850,000 | 0 | 5,754 | 7,012 | 0.06% | +1,258 |
| VANGUARD INDEX FDS | 7,680 | 10,680 | +3,000 | 3,128 | 4,194 | 0.04% | +1,066 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,000 | 10,500 | +7,500 | 449 | 1,488 | 0.01% | +1,039 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 60,000 | +60,000 | 0 | 1,025 | 0.01% | +1,025 |
| ISHARES INC | 0 | 23,000 | +23,000 | 0 | 876 | 0.01% | +876 |
| VISA INC(V) | 0 | 2,700 | +2,700 | 0 | 621 | 0.01% | +621 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,045 | 9,045 | +4,000 | 877 | 1,483 | 0.01% | +606 |
| SAPIENS INTL CORP N V | 322,401 | 322,401 | 0 | 8,576 | 9,166 | 0.08% | +590 |
| CAMTEK LTD(CAMT) | 24,510 | 19,210 | -5,300 | 873 | 1,196 | 0.01% | +323 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 319 | 0.00% | +319 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,000 | +4,000 | 0 | 292 | 0.00% | +292 |
| ELOXX PHARMACEUTICALS INC | 52,355 | 52,355 | 0 | 204 | 252 | 0.00% | +48 |
| BP PLC(BP) | 12,000 | 12,000 | 0 | 423 | 465 | 0.00% | +41 |
| KRANESHARES TR | 15,000 | 15,000 | 0 | 404 | 411 | 0.00% | +7 |
| TABOOLA.COM LTD(TBLA)(Call) | 0 | 0 | 0 | 84 | 90 | — | +6 |
| INNOVID CORP(Call) | 0 | 0 | 0 | 9 | 6 | — | -3 |
| ISHARES TR | 2,290 | 2,290 | 0 | 220 | 212 | 0.00% | -8 |
| ISHARES TR | 1,007 | 1,007 | 0 | 277 | 268 | 0.00% | -9 |
| ISHARES TR | 2,066 | 2,066 | 0 | 715 | 705 | 0.01% | -10 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 15,000 | 15,000 | 0 | 476 | 448 | 0.00% | -28 |
| ISHARES TR | 5,000 | 5,000 | 0 | 366 | 330 | 0.00% | -37 |
| INVESCO QQQ TR | 3,593 | 3,593 | 0 | 1,327 | 1,287 | 0.01% | -40 |
| MAGIC SOFTWARE ENTERPRISES L | 37,199 | 37,199 | 0 | 495 | 420 | 0.00% | -75 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,000 | 25,000 | 0 | 753 | 673 | 0.01% | -80 |
| OUTBRAIN INC | 1,892,709 | 1,892,709 | 0 | 9,312 | 9,217 | 0.08% | -95 |
| SPDR S&P 500 ETF TR(SPY) | 6,040 | 6,040 | 0 | 2,677 | 2,582 | 0.02% | -95 |
| ELBIT SYS LTD(ESLT) | 1,210 | 0 | -1,210 | 253 | 0 | — | -253 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,500 | 0 | -2,500 | 268 | 0 | — | -268 |
| VALERO ENERGY CORP COM(VLO) | 3,000 | 0 | -3,000 | 352 | 0 | — | -352 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,000 | 16,000 | -6,000 | 1,432 | 1,049 | 0.01% | -383 |
| FIVERR INTL LTD ORD | 287,508 | 287,508 | 0 | 7,478 | 7,035 | 0.06% | -443 |
| ISHARES TR | 3,246 | 0 | -3,246 | 608 | 0 | — | -608 |
| VISA INC COM CL A(V) | 2,700 | 0 | -2,700 | 641 | 0 | — | -641 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,399 | 0 | -8,399 | 676 | 0 | — | -676 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,420 | 4,720 | -4,700 | 1,434 | 684 | 0.01% | -750 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 24,000 | 0 | -24,000 | 751 | 0 | — | -751 |
| TESLA INC(TSLA) | 766,650 | 797,485 | +30,835 | 200,686 | 199,547 | 1.81% | -1,139 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 30,000 | 15,500 | -14,500 | 2,534 | 1,237 | 0.01% | -1,297 |
| ISHARES TR | 5,900 | 0 | -5,900 | 1,509 | 0 | — | -1,509 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 61,200 | 41,200 | -20,000 | 4,005 | 2,428 | 0.02% | -1,577 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 853,000 | 853,000 | 0 | 15,141 | 13,384 | 0.12% | -1,757 |
| SONY GROUP CORP(SONY) | 1,064,290 | 1,111,990 | +47,700 | 95,829 | 91,639 | 0.83% | -4,190 |
| AMDOCS LTD(DOX) | 634,048 | 687,868 | +53,820 | 62,676 | 58,118 | 0.53% | -4,558 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 420,485 | 423,889 | +3,404 | 219,388 | 214,560 | 1.95% | -4,828 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,367,705 | 7,338,705 | -29,000 | 248,365 | 243,425 | 2.21% | -4,940 |
| PROLOGIS INC.(PLD) | 1,219,400 | 1,288,230 | +68,830 | 149,535 | 144,552 | 1.31% | -4,983 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,691,036 | 2,691,036 | 0 | 33,342 | 28,121 | 0.26% | -5,221 |
| AUDIOCODES LTD | 602,885 | 0 | -602,885 | 5,504 | 0 | — | -5,504 |
| PALO ALTO NETWORKS INC(PANW) | 300,634 | 300,634 | 0 | 76,815 | 70,481 | 0.64% | -6,334 |
| AMAZON COM INC(AMZN) | 2,405,300 | 2,410,665 | +5,365 | 313,555 | 306,444 | 2.78% | -7,111 |
| DEERE & CO(DE) | 266,777 | 262,777 | -4,000 | 108,095 | 99,167 | 0.90% | -8,929 |
| TEXAS INSTRS INC(TXN) | 444,807 | 437,042 | -7,765 | 80,074 | 69,494 | 0.63% | -10,580 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 883,888 | 883,888 | 0 | 33,163 | 21,708 | 0.20% | -11,455 |
| NIKE INC(NKE) | 781,296 | 771,796 | -9,500 | 86,232 | 73,799 | 0.67% | -12,433 |
| ALCOA CORP(AA) | 2,813,202 | 2,854,652 | +41,450 | 95,452 | 82,956 | 0.75% | -12,496 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,712,842 | 2,706,842 | -6,000 | 201,211 | 186,258 | 1.69% | -14,954 |
| NOVA LTD(NVMI) | 1,415,190 | 1,339,190 | -76,000 | 166,002 | 150,579 | 1.37% | -15,423 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,589,075 | 2,549,450 | -39,625 | 343,648 | 328,216 | 2.98% | -15,432 |
| OTIS WORLDWIDE CORP(OTIS) | 2,206,776 | 2,240,336 | +33,560 | 196,425 | 179,921 | 1.63% | -16,504 |
| VERINT SYS INC | 1,459,802 | 1,459,802 | 0 | 51,181 | 33,561 | 0.30% | -17,620 |
| NEXTERA ENERGY INC(NEE) | 1,364,080 | 1,344,160 | -19,920 | 101,215 | 77,007 | 0.70% | -24,208 |
| APPLIED MATLS INC | 3,115,970 | 3,072,100 | -43,870 | 450,382 | 425,332 | 3.86% | -25,050 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,708,867 | 1,682,167 | -26,700 | 172,459 | 146,180 | 1.33% | -26,279 |
| VANECK ETF TRUST OIL SERVICES ETF | 151,893 | 5,700 | -146,193 | 43,684 | 1,967 | 0.02% | -41,718 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 353,290 | 383,660 | +30,370 | 95,053 | 49,688 | 0.45% | -45,365 |
| MICROSOFT CORP(MSFT) | 2,821,615 | 2,880,030 | +58,415 | 960,873 | 909,369 | 8.25% | -51,503 |