Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,880,030 | 2,839,707 | -40,323 | 909,369 | 1,067,843 | 8.99% | +158,474 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 6,343,000 | 9,546,576 | +3,203,576 | 200,788 | 332,983 | 2.80% | +132,195 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 2,279,999 | +2,279,999 | 0 | 118,669 | 1.00% | +118,669 |
| APPLE INC(AAPL) | 0 | 4,160,973 | +4,160,973 | 0 | 801,112 | 6.74% | +801,112 |
| AMAZON COM INC(AMZN) | 2,410,665 | 2,674,483 | +263,818 | 306,444 | 406,361 | 3.42% | +99,917 |
| APPLIED MATLS INC | 3,072,100 | 3,210,998 | +138,898 | 425,332 | 520,406 | 4.38% | +95,074 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,682,167 | 2,293,167 | +611,000 | 146,180 | 238,489 | 2.01% | +92,309 |
| JPMORGAN CHASE & CO(JPM) | 1,200,074 | 1,562,174 | +362,100 | 174,035 | 265,726 | 2.24% | +91,691 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 234,000 | +234,000 | 0 | 83,458 | 0.70% | +83,458 |
| META PLATFORMS INC(META) | 1,125,731 | 1,179,010 | +53,279 | 337,956 | 417,322 | 3.51% | +79,367 |
| M & T BK CORP(MTB) | 0 | 558,626 | +558,626 | 0 | 76,576 | 0.64% | +76,576 |
| HESS CORP | 0 | 500,000 | +500,000 | 0 | 72,080 | 0.61% | +72,080 |
| ALPHABET INC(GOOG) | 4,868,235 | 5,044,097 | +175,862 | 637,057 | 704,610 | 5.93% | +67,553 |
| ABBOTT LABS | 2,383,371 | 2,651,721 | +268,350 | 230,829 | 291,875 | 2.46% | +61,045 |
| HOME DEPOT INC(HD) | 508,582 | 603,932 | +95,350 | 153,673 | 209,293 | 1.76% | +55,619 |
| NIKE INC(NKE) | 771,796 | 1,135,196 | +363,400 | 73,799 | 123,248 | 1.04% | +49,449 |
| UNITEDHEALTH GROUP INC(UNH) | 563,961 | 632,416 | +68,455 | 284,343 | 332,948 | 2.80% | +48,605 |
| MONDELEZ INTL INC(MDLZ) | 2,396,460 | 2,960,460 | +564,000 | 166,314 | 214,426 | 1.81% | +48,112 |
| ABBVIE INC(ABBV) | 904,945 | 1,178,945 | +274,000 | 134,891 | 182,701 | 1.54% | +47,810 |
| OTIS WORLDWIDE CORP(OTIS) | 2,240,336 | 2,460,836 | +220,500 | 179,921 | 220,171 | 1.85% | +40,250 |
| CBRE GROUP INC(CBRE) | 720,000 | 983,400 | +263,400 | 53,179 | 91,545 | 0.77% | +38,366 |
| MICRON TECHNOLOGY INC(MU) | 1,997,456 | 1,997,456 | 0 | 135,887 | 170,463 | 1.44% | +34,576 |
| WALMART INC(WMT) | 1,614,913 | 1,843,383 | +228,470 | 258,273 | 290,609 | 2.45% | +32,336 |
| AUTOLIV INC(ALV) | 820,000 | 1,000,000 | +180,000 | 79,114 | 110,190 | 0.93% | +31,076 |
| MASTERCARD INCORPORATED(MA) | 1,005,882 | 1,005,282 | -600 | 398,239 | 428,763 | 3.61% | +30,524 |
| S&P GLOBAL INC(SPGI) | 384,337 | 384,337 | 0 | 140,441 | 169,308 | 1.43% | +28,868 |
| ROLLINS INC(ROL) | 1,200,000 | 1,675,150 | +475,150 | 44,796 | 73,154 | 0.62% | +28,358 |
| PROLOGIS INC.(PLD) | 1,288,230 | 1,288,230 | 0 | 144,552 | 171,721 | 1.45% | +27,169 |
| NOVA LTD(NVMI) | 1,339,190 | 1,291,708 | -47,482 | 150,579 | 177,468 | 1.49% | +26,889 |
| NEXTERA ENERGY INC(NEE) | 1,344,160 | 1,649,160 | +305,000 | 77,007 | 100,170 | 0.84% | +23,163 |
| HONEYWELL INTL INC(HON) | 851,245 | 851,245 | 0 | 157,259 | 178,515 | 1.50% | +21,256 |
| NVIDIA CORPORATION(NVDA) | 362,287 | 359,661 | -2,626 | 157,591 | 178,111 | 1.50% | +20,520 |
| SONY GROUP CORP(SONY) | 1,111,990 | 1,107,990 | -4,000 | 91,639 | 104,916 | 0.88% | +13,276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 423,889 | 423,889 | 0 | 214,560 | 224,996 | 1.89% | +10,436 |
| ADOBE INC(ADBE) | 305,053 | 273,053 | -32,000 | 155,547 | 162,903 | 1.37% | +7,357 |
| CME GROUP INC(CME) | 692,956 | 692,956 | 0 | 138,744 | 145,937 | 1.23% | +7,193 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 28,128,744 | 28,128,744 | 0 | 286,913 | 293,664 | 2.47% | +6,751 |
| DEERE & CO(DE) | 262,777 | 263,777 | +1,000 | 99,167 | 105,477 | 0.89% | +6,310 |
| VERINT SYS INC | 1,459,802 | 1,459,802 | 0 | 33,561 | 39,458 | 0.33% | +5,898 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 883,888 | 883,888 | 0 | 21,708 | 26,976 | 0.23% | +5,268 |
| TEXAS INSTRS INC(TXN) | 437,042 | 437,042 | 0 | 69,494 | 74,498 | 0.63% | +5,004 |
| FIVERR INTL LTD ORD | 287,508 | 417,508 | +130,000 | 7,035 | 11,365 | 0.10% | +4,329 |
| CAMTEK LTD(CAMT) | 19,210 | 66,543 | +47,333 | 1,196 | 4,617 | 0.04% | +3,421 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 853,000 | 853,000 | 0 | 13,384 | 16,326 | 0.14% | +2,943 |
| AMDOCS LTD(DOX) | 687,868 | 687,868 | 0 | 58,118 | 60,457 | 0.51% | +2,339 |
| UROGEN PHARMA LTD(URGN) | 2,303,031 | 2,303,031 | 0 | 32,265 | 34,545 | 0.29% | +2,280 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,500 | 23,000 | +12,500 | 1,488 | 3,629 | 0.03% | +2,142 |
| VISA INC(V) | 2,700 | 7,730 | +5,030 | 621 | 2,013 | 0.02% | +1,391 |
| CATERPILLAR INC(CAT) | 0 | 3,382 | +3,382 | 0 | 1,000 | 0.01% | +1,000 |
| TABOOLA.COM LTD(TBLA) | 1,850,000 | 1,850,000 | 0 | 7,012 | 8,011 | 0.07% | +999 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,200 | +7,200 | 0 | 821 | 0.01% | +821 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,720 | 7,720 | +3,000 | 684 | 1,350 | 0.01% | +666 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 137,115 | +137,115 | 0 | 5,837 | 0.05% | +5,837 |
| ISHARES TR | 0 | 2,346 | +2,346 | 0 | 471 | 0.00% | +471 |
| INVESCO QQQ TR | 3,593 | 4,093 | +500 | 1,287 | 1,676 | 0.01% | +389 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,800 | +4,800 | 0 | 295 | 0.00% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 6,040 | 6,040 | 0 | 2,582 | 2,871 | 0.02% | +289 |
| PERION NETWORK LTD | 1,192,139 | 1,192,139 | 0 | 36,515 | 36,801 | 0.31% | +286 |
| SAPIENS INTL CORP N V | 322,401 | 322,401 | 0 | 9,166 | 9,330 | 0.08% | +164 |
| SPDR SER TR ST STR SP BIOT | 4,000 | 4,000 | 0 | 292 | 357 | 0.00% | +65 |
| ELOXX PHARMACEUTICALS INC | 0 | 52,355 | +52,355 | 0 | 63 | 0.00% | +63 |
| ISHARES TR | 3,500 | 3,500 | 0 | 319 | 380 | 0.00% | +61 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,000 | +8,000 | 0 | 724 | 0.01% | +724 |
| ISHARES TR | 5,000 | 5,000 | 0 | 330 | 368 | 0.00% | +38 |
| ISHARES TR | 1,007 | 1,007 | 0 | 268 | 305 | 0.00% | +37 |
| ISHARES TR | 2,290 | 2,290 | 0 | 212 | 233 | 0.00% | +22 |
| TABOOLA.COM LTD(TBLA)(Call) | 0 | 0 | 0 | 90 | 95 | — | +4 |
| INNOVID CORP(Call) | 0 | 0 | 0 | 6 | 3 | — | -3 |
| KRANESHARES TR | 15,000 | 15,000 | 0 | 411 | 405 | 0.00% | -6 |
| BP PLC(BP) | 12,000 | 12,000 | 0 | 465 | 425 | 0.00% | -40 |
| ISHARES TR | 2,066 | 1,166 | -900 | 705 | 473 | 0.00% | -232 |
| ELOXX PHARMACEUTICALS INC | 52,355 | 0 | -52,355 | 252 | 0 | — | -252 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 60,000 | 45,000 | -15,000 | 1,025 | 722 | 0.01% | -303 |
| MAGIC SOFTWARE ENTERPRISES L | 37,199 | 0 | -37,199 | 420 | 0 | — | -420 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 15,000 | 0 | -15,000 | 448 | 0 | — | -448 |
| ISHARES INC | 23,000 | 11,000 | -12,000 | 876 | 420 | 0.00% | -456 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,000 | 7,000 | -18,000 | 673 | 217 | 0.00% | -456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,045 | 4,945 | -4,100 | 1,483 | 952 | 0.01% | -531 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,000 | 6,000 | -10,000 | 1,049 | 436 | 0.00% | -613 |
| VANGUARD INDEX FDS | 10,680 | 8,180 | -2,500 | 4,194 | 3,573 | 0.03% | -621 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,500 | 6,500 | -9,000 | 1,237 | 599 | 0.01% | -638 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,200 | 26,500 | -14,700 | 2,428 | 1,678 | 0.01% | -750 |
| OUTBRAIN INC | 1,892,709 | 1,892,709 | 0 | 9,217 | 8,290 | 0.07% | -927 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,700 | 3,300 | -2,400 | 1,967 | 1,021 | 0.01% | -945 |
| TECK RESOURCES LTD(TECK) | 1,445,235 | 1,438,235 | -7,000 | 62,275 | 60,794 | 0.51% | -1,481 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,691,036 | 2,691,036 | 0 | 28,121 | 26,561 | 0.22% | -1,561 |
| PALO ALTO NETWORKS INC(PANW) | 300,634 | 230,134 | -70,500 | 70,481 | 67,862 | 0.57% | -2,619 |
| ISHARES INC MSCI EMRG CHN | 5,032,980 | 4,471,630 | -561,350 | 250,793 | 247,773 | 2.09% | -3,020 |
| INMODE LTD(INMD) | 1,174,435 | 1,174,435 | 0 | 35,773 | 26,119 | 0.22% | -9,654 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 383,660 | 375,620 | -8,040 | 49,688 | 35,158 | 0.30% | -14,530 |
| CF INDS HLDGS INC(CF) | 2,537,020 | 2,537,020 | 0 | 217,524 | 201,693 | 1.70% | -15,831 |
| EQT CORP(EQT) | 4,683,110 | 4,325,476 | -357,634 | 190,041 | 167,223 | 1.41% | -22,818 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 788,775 | 556,875 | -231,900 | 71,297 | 46,688 | 0.39% | -24,609 |
| ALCOA CORP(AA) | 2,854,652 | 1,304,502 | -1,550,150 | 82,956 | 44,353 | 0.37% | -38,603 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 12,195,000 | 9,013,459 | -3,181,541 | 247,944 | 204,515 | 1.72% | -43,428 |
| ISHARES TR | 253,000 | 0 | -253,000 | 59,144 | 0 | — | -59,144 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 500,000 | +500,000 | 0 | 68,455 | 0.58% | +68,455 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,338,705 | 4,207,705 | -3,131,000 | 243,425 | 158,210 | 1.33% | -85,215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,706,842 | 1,270,842 | -1,436,000 | 186,258 | 91,539 | 0.77% | -94,719 |
| TESLA INC(TSLA) | 797,485 | 378,285 | -419,200 | 199,547 | 93,996 | 0.79% | -105,550 |