Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 647,500 | 4,054,222 | +3,406,722 | 44,121 | 327,500 | 2.06% | +283,379 |
| ISHARES TR | 5,000 | 2,578,085 | +2,573,085 | 385 | 228,986 | 1.44% | +228,601 |
| ELI LILLY & CO(LLY) | 0 | 246,868 | +246,868 | 0 | 218,710 | 1.38% | +218,710 |
| EXXON MOBIL CORP | 0 | 1,843,712 | +1,843,712 | 0 | 216,120 | 1.36% | +216,120 |
| APPLE INC(AAPL) | 4,672,958 | 5,004,881 | +331,923 | 984,218 | 1,166,137 | 7.35% | +181,919 |
| CATERPILLAR INC(CAT) | 0 | 414,000 | +414,000 | 0 | 161,924 | 1.02% | +161,924 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 919,879 | 2,752,129 | +1,832,250 | 70,444 | 228,427 | 1.44% | +157,982 |
| MCDONALDS CORP(MCD) | 0 | 496,339 | +496,339 | 0 | 151,140 | 0.95% | +151,140 |
| HOME DEPOT INC(HD) | 533,514 | 779,180 | +245,666 | 183,657 | 315,724 | 1.99% | +132,067 |
| NVIDIA CORPORATION(NVDA) | 4,414,760 | 5,542,205 | +1,127,445 | 545,399 | 673,045 | 4.24% | +127,646 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,075,250 | +1,075,250 | 0 | 124,245 | 0.78% | +124,245 |
| NICE LTD(NICE) | 1,048,216 | 1,623,172 | +574,956 | 180,262 | 281,896 | 1.78% | +101,635 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,051,601 | 1,654,944 | +603,343 | 153,271 | 254,894 | 1.61% | +101,624 |
| UBER TECHNOLOGIES INC(UBER) | 850,000 | 1,914,863 | +1,064,863 | 61,778 | 143,921 | 0.91% | +82,143 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 8,962,977 | 10,411,486 | +1,448,509 | 357,264 | 436,241 | 2.75% | +78,977 |
| TESLA INC(TSLA) | 329,594 | 547,846 | +218,252 | 65,220 | 143,333 | 0.90% | +78,113 |
| OTIS WORLDWIDE CORP(OTIS) | 2,462,529 | 2,990,829 | +528,300 | 237,043 | 310,867 | 1.96% | +73,824 |
| META PLATFORMS INC(META) | 1,237,210 | 1,185,759 | -51,451 | 623,826 | 678,776 | 4.28% | +54,950 |
| NEXTERA ENERGY INC(NEE) | 1,668,416 | 2,037,835 | +369,419 | 118,141 | 172,258 | 1.09% | +54,118 |
| FREEPORT-MCMORAN INC(FCX) | 706,921 | 1,721,941 | +1,015,020 | 34,356 | 85,959 | 0.54% | +51,603 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 28,838,039 | 28,838,039 | 0 | 468,618 | 519,661 | 3.27% | +51,043 |
| CBRE GROUP INC(CBRE) | 1,369,751 | 1,369,751 | 0 | 122,059 | 170,507 | 1.07% | +48,448 |
| APOLLO GLOBAL MGMT INC(APO) | 1,379,682 | 1,679,682 | +300,000 | 162,899 | 209,809 | 1.32% | +46,910 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,816,000 | 4,594,432 | +778,432 | 126,424 | 171,051 | 1.08% | +44,627 |
| ABBVIE INC(ABBV) | 1,539,609 | 1,556,813 | +17,204 | 264,074 | 307,439 | 1.94% | +43,366 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,500 | 412,700 | +404,200 | 775 | 36,235 | 0.23% | +35,460 |
| BOEING CO(BA) | 631,150 | 986,089 | +354,939 | 114,876 | 149,925 | 0.94% | +35,049 |
| TECK RESOURCES LTD(TECK) | 1,912,779 | 2,412,779 | +500,000 | 91,622 | 126,044 | 0.79% | +34,421 |
| BERKSHIRE HATHAWAY INC DEL | 566,203 | 569,761 | +3,558 | 230,331 | 262,238 | 1.65% | +31,907 |
| S&P GLOBAL INC(SPGI) | 385,133 | 385,133 | 0 | 171,769 | 198,967 | 1.25% | +27,198 |
| ROLLINS INC(ROL) | 2,167,650 | 2,462,963 | +295,313 | 105,760 | 124,577 | 0.79% | +18,817 |
| PROLOGIS INC.(PLD) | 1,290,879 | 1,290,879 | 0 | 144,979 | 163,012 | 1.03% | +18,034 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,535,739 | 1,631,931 | +96,192 | 266,927 | 283,417 | 1.79% | +16,491 |
| WALMART INC(WMT) | 5,538,671 | 4,797,171 | -741,500 | 375,023 | 387,372 | 2.44% | +12,348 |
| TEXAS INSTRS INC(TXN) | 611,634 | 626,696 | +15,062 | 118,981 | 129,457 | 0.82% | +10,475 |
| SIMILARWEB LTD | 1,063,408 | 1,686,470 | +623,062 | 8,263 | 14,908 | 0.09% | +6,646 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,155,769 | 1,155,769 | 0 | 45,433 | 51,154 | 0.32% | +5,721 |
| ZIM INTEGRATED SHIPPING SERV SHS | 1,400,504 | 1,400,504 | 0 | 31,049 | 35,937 | 0.23% | +4,888 |
| VANGUARD INDEX FDS | 11,885 | 19,187 | +7,302 | 5,944 | 10,124 | 0.06% | +4,180 |
| PAN AMERN SILVER CORP(PAAS) | 3,171,781 | 3,171,781 | 0 | 63,055 | 66,195 | 0.42% | +3,140 |
| NAYAX LTD(NYAX) | 300,000 | 315,777 | +15,777 | 6,540 | 7,961 | 0.05% | +1,421 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 45,600 | +22,600 | 1,006 | 2,182 | 0.01% | +1,175 |
| MONDELEZ INTL INC(MDLZ) | 3,353,037 | 2,993,465 | -359,572 | 219,423 | 220,529 | 1.39% | +1,106 |
| SAPIENS INTL CORP N V | 322,401 | 322,401 | 0 | 10,939 | 12,016 | 0.08% | +1,077 |
| INVESCO QQQ TR | 6,343 | 8,258 | +1,915 | 3,039 | 4,030 | 0.03% | +991 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 81,063 | 91,063 | +10,000 | 3,333 | 4,127 | 0.03% | +794 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 892,764 | 892,764 | 0 | 14,427 | 15,088 | 0.10% | +661 |
| MOBILEYE GLOBAL INC(MBLY) | 385,000 | 830,000 | +445,000 | 10,813 | 11,371 | 0.07% | +558 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,500 | +5,500 | 0 | 543 | 0.00% | +543 |
| ISHARES TR | 0 | 7,600 | +7,600 | 0 | 524 | 0.00% | +524 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,400 | +2,400 | 0 | 481 | 0.00% | +481 |
| KRANESHARES TRUST | 0 | 12,000 | +12,000 | 0 | 408 | 0.00% | +408 |
| SCHWAB STRATEGIC TR | 40,780 | 42,025 | +1,245 | 4,112 | 4,378 | 0.03% | +266 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,500 | 10,100 | +1,600 | 2,216 | 2,479 | 0.02% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 6,040 | 6,040 | 0 | 3,287 | 3,466 | 0.02% | +178 |
| ELBIT SYS LTD(ESLT) | 7,334 | 7,334 | 0 | 1,295 | 1,468 | 0.01% | +172 |
| ISHARES TR | 12,246 | 11,646 | -600 | 2,485 | 2,572 | 0.02% | +88 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,000 | 7,000 | 0 | 238 | 279 | 0.00% | +41 |
| VISA INC(V) | 1,700 | 1,700 | 0 | 446 | 467 | 0.00% | +21 |
| ISHARES TR | 2,290 | 2,290 | 0 | 257 | 274 | 0.00% | +16 |
| ISHARES TR | 1,007 | 1,007 | 0 | 367 | 378 | 0.00% | +11 |
| GLOBAL X FDS | 10,074 | 10,074 | 0 | 101 | 108 | 0.00% | +7 |
| INNOVID CORP(Call) | 0 | 0 | 0 | 6 | 4 | — | -2 |
| TABOOLA.COM LTD(TBLA)(Call) | 0 | 0 | 0 | 34 | 28 | — | -6 |
| SOL GEL TECHNOLOGIES | 76,114 | 76,114 | 0 | 68 | 52 | 0.00% | -16 |
| ICL GROUP LTD(ICL) | 777,571 | 777,571 | 0 | 3,328 | 3,305 | 0.02% | -23 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 80,000 | 60,000 | -20,000 | 1,325 | 1,207 | 0.01% | -119 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 500 | -600 | 498 | 248 | 0.00% | -250 |
| CAMTEK LTD(CAMT) | 551,693 | 861,433 | +309,740 | 69,094 | 68,785 | 0.43% | -309 |
| EQT CORP(EQT) | 9,000 | 0 | -9,000 | 333 | 0 | — | -333 |
| TABOOLA.COM LTD(TBLA) | 4,212,735 | 4,212,735 | 0 | 14,492 | 14,155 | 0.09% | -337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,000 | 3,500 | -2,500 | 986 | 627 | 0.00% | -359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,345 | 4,245 | -2,100 | 1,435 | 958 | 0.01% | -477 |
| ISHARES INC | 20,000 | 0 | -20,000 | 716 | 0 | — | -716 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 475,720 | 475,620 | -100 | 12,017 | 10,896 | 0.07% | -1,120 |
| PERION NETWORK LTD | 1,414,656 | 1,247,656 | -167,000 | 11,812 | 9,832 | 0.06% | -1,981 |
| PALO ALTO NETWORKS INC(PANW) | 147,334 | 139,534 | -7,800 | 49,948 | 47,693 | 0.30% | -2,255 |
| M & T BK CORP(MTB) | 870,431 | 726,969 | -143,462 | 131,748 | 129,488 | 0.82% | -2,261 |
| UROGEN PHARMA LTD(URGN) | 2,303,031 | 2,303,031 | 0 | 38,645 | 29,248 | 0.18% | -9,396 |
| JPMORGAN CHASE & CO(JPM) | 1,699,582 | 1,577,248 | -122,334 | 343,757 | 332,579 | 2.10% | -11,179 |
| AUTOLIV INC(ALV) | 1,002,957 | 1,002,957 | 0 | 107,306 | 93,646 | 0.59% | -13,660 |
| INMODE LTD(INMD) | 1,174,435 | 414,435 | -760,000 | 21,422 | 7,025 | 0.04% | -14,397 |
| MICROSOFT CORP(MSFT) | 2,882,482 | 2,942,982 | +60,500 | 1,288,325 | 1,266,365 | 7.98% | -21,960 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 472,106 | 384,647 | -87,459 | 261,075 | 237,931 | 1.50% | -23,144 |
| CF INDS HLDGS INC(CF) | 2,287,070 | 1,694,770 | -592,300 | 169,518 | 145,411 | 0.92% | -24,106 |
| UNITEDHEALTH GROUP INC(UNH) | 677,428 | 539,721 | -137,707 | 344,987 | 315,564 | 1.99% | -29,423 |
| NOVA LTD(NVMI) | 1,291,121 | 1,291,121 | 0 | 302,807 | 268,992 | 1.70% | -33,814 |
| MASTERCARD INCORPORATED(MA) | 1,029,319 | 850,269 | -179,050 | 454,094 | 419,863 | 2.65% | -34,232 |
| AMAZON COM INC(AMZN) | 2,997,768 | 2,851,520 | -146,248 | 579,319 | 531,324 | 3.35% | -47,995 |
| AMDOCS LTD(DOX) | 687,868 | 0 | -687,868 | 54,287 | 0 | — | -54,287 |
| HESS CORP | 379,459 | 0 | -379,459 | 55,978 | 0 | — | -55,978 |
| NUTRIEN LTD(NTR) | 1,215,535 | 0 | -1,215,535 | 61,883 | 0 | — | -61,883 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 1,207,687 | 0 | -1,207,687 | 63,512 | 0 | — | -63,512 |
| ADOBE INC(ADBE) | 460,392 | 369,924 | -90,468 | 255,766 | 191,539 | 1.21% | -64,227 |
| ABBOTT LABS | 3,112,334 | 2,130,938 | -981,396 | 323,403 | 242,948 | 1.53% | -80,454 |
| NIKE INC(NKE) | 1,120,171 | 6,000 | -1,114,171 | 84,427 | 530 | 0.00% | -83,897 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 3,997,566 | 0 | -3,997,566 | 87,427 | 0 | — | -87,427 |
| MARATHON PETE CORP(MPC) | 512,800 | 0 | -512,800 | 88,961 | 0 | — | -88,961 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 858,761 | 16,600 | -842,161 | 104,657 | 2,248 | 0.01% | -102,409 |
| ALPHABET INC(GOOG) | 5,038,066 | 4,909,959 | -128,107 | 917,684 | 814,317 | 5.13% | -103,367 |