Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,004,881 | 4,992,003 | -12,878 | $1.17B | $1.25B | 7.84% | +$83.96M |
| Microsoft Corporation(MSFT) | 2,942,982 | 2,938,345 | -4,637 | $1.27B | $1.24B | 7.76% | -$27.85M |
| Alphabet Inc.CL A(GOOG) | 4,909,959 | 4,675,862 | -234,097 | $814.32M | $885.14M | 5.55% | +$70.82M |
| NVIDIA Corporation(NVDA) | 5,542,205 | 6,436,285 | +894,080 | $673.05M | $864.33M | 5.42% | +$191.28M |
| Amazon.com, Inc.(AMZN) | 2,851,520 | 2,977,420 | +125,900 | $531.32M | $653.22M | 4.09% | +$121.89M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 28,838,039 | 28,381,242 | -456,797 | $519.66M | $625.52M | 3.92% | +$105.86M |
| Meta Platforms, Inc.CL A(META) | 1,185,759 | 1,049,374 | -136,385 | $678.78M | $614.42M | 3.85% | -$64.36M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 10,411,486 | 11,161,486 | +750,000 | $436.24M | $423.02M | 2.65% | -$13.22M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,752,129 | 4,648,202 | +1,896,073 | $228.43M | $365.40M | 2.29% | +$136.97M |
| Mastercard IncorporatedCL A(MA) | 850,269 | 690,260 | -160,009 | $419.86M | $363.47M | 2.28% | -$56.39M |
| JPMorgan Chase & Co.(JPM) | 1,577,248 | 1,484,314 | -92,934 | $332.58M | $355.80M | 2.23% | +$23.23M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,054,222 | 3,917,794 | -136,428 | $327.50M | $296.54M | 1.86% | -$30.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,631,931 | 1,496,731 | -135,200 | $283.42M | $295.59M | 1.85% | +$12.17M |
| NICE Ltd.ADR(NICE) | 1,623,172 | 1,660,037 | +36,865 | $281.90M | $281.94M | 1.77% | +$44.4K |
| Vanguard Index FdsS P 500 ETF SHS | 19,187 | 523,233 | +504,046 | $10.12M | $281.92M | 1.77% | +$271.80M |
| AbbVie Inc.(ABBV) | 1,556,813 | 1,556,813 | 0 | $307.44M | $276.65M | 1.73% | -$30.79M |
| Applied Matls Inc | 2,635,264 | 1,695,664 | -939,600 | $532.46M | $275.77M | 1.73% | -$256.69M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,600 | 1,973,804 | +1,957,204 | $2.25M | $260.07M | 1.63% | +$257.82M |
| Ishares TrEXPANDED TECH | 0 | 2,586,851 | +2,586,851 | $0 | $259.00M | 1.62% | +$259.00M |
| The Home Depot, Inc.(HD) | 779,180 | 654,232 | -124,948 | $315.72M | $254.49M | 1.60% | -$61.23M |
| Nova Ltd.(NVMI) | 1,291,121 | 1,264,983 | -26,138 | $268.99M | $249.14M | 1.56% | -$19.85M |
| Walmart Inc.(WMT) | 4,797,171 | 2,747,444 | -2,049,727 | $387.37M | $248.23M | 1.56% | -$139.14M |
| Otis Worldwide Corporation(OTIS) | 2,990,829 | 2,439,724 | -551,105 | $310.87M | $225.94M | 1.42% | -$84.92M |
| Tesla, Inc.(TSLA) | 547,846 | 530,254 | -17,592 | $143.33M | $214.14M | 1.34% | +$70.80M |
| UnitedHealth Group Incorporated(UNH) | 539,721 | 412,496 | -127,225 | $315.56M | $208.67M | 1.31% | -$106.90M |
| Berkshire Hathaway Inc DelCL B | 569,761 | 447,486 | -122,275 | $262.24M | $202.84M | 1.27% | -$59.40M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,654,944 | 1,468,782 | -186,162 | $254.89M | $202.06M | 1.27% | -$52.83M |
| Morgan Stanley(MS) | 0 | 1,532,977 | +1,532,977 | $0 | $192.73M | 1.21% | +$192.73M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 91,063 | 3,922,192 | +3,831,129 | $4.13M | $189.56M | 1.19% | +$185.43M |
| Broadcom Inc.(AVGO) | 0 | 779,074 | +779,074 | $0 | $180.62M | 1.13% | +$180.62M |
| Apollo Global Management, Inc.(APO) | 1,679,682 | 1,026,396 | -653,286 | $209.81M | $169.52M | 1.06% | -$40.29M |
| Eli Lilly and Company(LLY) | 246,868 | 213,900 | -32,968 | $218.71M | $165.13M | 1.03% | -$53.58M |
| Abbott Labs | 2,130,938 | 1,434,748 | -696,190 | $242.95M | $162.28M | 1.02% | -$80.66M |
| Adobe Inc.(ADBE) | 369,924 | 345,780 | -24,144 | $191.54M | $153.76M | 0.96% | -$37.78M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 1,813,057 | +1,813,057 | $0 | $152.55M | 0.96% | +$152.55M |
| M&T Bank Corporation(MTB) | 726,969 | 773,119 | +46,150 | $129.49M | $145.35M | 0.91% | +$15.87M |
| McDonald's Corporation(MCD) | 496,339 | 496,339 | 0 | $151.14M | $143.88M | 0.90% | -$7.26M |
| The Allstate Corporation(ALL) | 0 | 742,598 | +742,598 | $0 | $143.17M | 0.90% | +$143.17M |
| The Boeing Company(BA) | 986,089 | 794,169 | -191,920 | $149.92M | $140.57M | 0.88% | -$9.36M |
| CBRE Group, Inc.CL A(CBRE) | 1,369,751 | 976,726 | -393,025 | $170.51M | $128.23M | 0.80% | -$42.27M |
| Camtek Ltd.(CAMT) | 861,433 | 1,566,433 | +705,000 | $68.79M | $126.52M | 0.79% | +$57.74M |
| Caterpillar Inc.(CAT) | 414,000 | 343,217 | -70,783 | $161.92M | $124.51M | 0.78% | -$37.42M |
| Mondelez International, Inc.CL A(MDLZ) | 2,993,465 | 2,014,770 | -978,695 | $220.53M | $120.34M | 0.75% | -$100.19M |
| Texas Instruments Incorporated(TXN) | 626,696 | 612,317 | -14,379 | $129.46M | $114.82M | 0.72% | -$14.64M |
| Thermo Fisher Scientific Inc.(TMO) | 384,647 | 219,311 | -165,336 | $237.93M | $114.09M | 0.72% | -$123.84M |
| S&P Global Inc.(SPGI) | 385,133 | 224,011 | -161,122 | $198.97M | $111.56M | 0.70% | -$87.40M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 412,700 | 1,234,700 | +822,000 | $36.24M | $105.76M | 0.66% | +$69.53M |
| Ishares TrRESIDENTIAL MULT | 2,578,085 | 1,274,224 | -1,303,861 | $228.99M | $103.24M | 0.65% | -$125.75M |
| Rollins, Inc.(ROL) | 2,462,963 | 2,218,743 | -244,220 | $124.58M | $102.84M | 0.64% | -$21.74M |
| Uber Technologies, Inc.(UBER) | 1,914,863 | 1,666,383 | -248,480 | $143.92M | $100.52M | 0.63% | -$43.40M |
| Lam Research Corporation(LRCX) | 0 | 1,381,450 | +1,381,450 | $0 | $99.78M | 0.63% | +$99.78M |
| Autoliv, Inc.(ALV) | 1,002,957 | 1,002,957 | 0 | $93.65M | $94.07M | 0.59% | +$421.2K |
| Micron Technology, Inc.(MU) | 1,109,350 | 1,111,850 | +2,500 | $115.05M | $93.57M | 0.59% | -$21.48M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,100 | 335,150 | +325,050 | $2.48M | $81.16M | 0.51% | +$78.68M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 450,000 | +450,000 | $0 | $79.38M | 0.50% | +$79.38M |
| Prologis, Inc.(PLD) | 1,290,879 | 729,377 | -561,502 | $163.01M | $77.10M | 0.48% | -$85.92M |
| Novo Nordisk A/SADR(NVO) | 0 | 842,968 | +842,968 | $0 | $72.51M | 0.45% | +$72.51M |
| CF Industries Holdings, Inc.(CF) | 1,694,770 | 815,634 | -879,136 | $145.41M | $69.59M | 0.44% | -$75.82M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,155,769 | 1,345,507 | +189,738 | $51.15M | $69.31M | 0.43% | +$18.15M |
| Teck Resources LimitedCL B(TECK) | 2,412,779 | 1,581,657 | -831,122 | $126.04M | $64.10M | 0.40% | -$61.94M |
| Palo Alto Networks, Inc.(PANW) | 139,534 | 279,068 | +139,534 | $47.69M | $50.78M | 0.32% | +$3.09M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 4,594,432 | 1,216,377 | -3,378,055 | $171.05M | $45.50M | 0.29% | -$125.55M |
| Zim Integrated Shipping ServSHS SHS | 1,400,504 | 1,400,504 | 0 | $35.94M | $30.07M | 0.19% | -$5.87M |
| UroGen Pharma Ltd.(URGN) | 2,303,031 | 2,303,031 | 0 | $29.25M | $24.53M | 0.15% | -$4.72M |
| Similarweb Ltd.SHS(SMWB) | 1,686,470 | 1,686,470 | 0 | $14.91M | $23.90M | 0.15% | +$8.99M |
| Mobileye Global Inc.CL A(MBLY) | 830,000 | 830,000 | 0 | $11.37M | $16.53M | 0.10% | +$5.16M |
| Enlight Renewable Energy LtdSHS(ENLT) | 892,764 | 892,764 | 0 | $15.09M | $15.40M | 0.10% | +$308.0K |
| Taboola.com Ltd.(TBLA) | 4,212,735 | 4,212,735 | 0 | $14.15M | $15.38M | 0.10% | +$1.22M |
| Perion Network Ltd.SHS NEW(PERI) | 1,247,656 | 1,247,656 | 0 | $9.83M | $10.57M | 0.07% | +$736.1K |
| Nayax Ltd.SHS(NYAX) | 315,777 | 315,777 | 0 | $7.96M | $9.21M | 0.06% | +$1.25M |
| Sapiens Intl Corp N VSHS | 322,401 | 322,401 | 0 | $12.02M | $8.66M | 0.05% | -$3.35M |
| SolarEdge Technologies, Inc.(SEDG) | 475,620 | 475,620 | 0 | $10.90M | $6.47M | 0.04% | -$4.43M |
| Schwab Strategic TrUS LCAP GR ETF | 42,025 | 170,605 | +128,580 | $4.38M | $4.75M | 0.03% | +$376.6K |
| Invesco Qqq TrUNIT SER 1 | 8,258 | 8,758 | +500 | $4.03M | $4.48M | 0.03% | +$446.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,600 | 98,000 | +52,400 | $2.18M | $4.32M | 0.03% | +$2.13M |
| ICL Group LtdSHS(ICL) | 777,571 | 777,571 | 0 | $3.30M | $3.84M | 0.02% | +$536.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,040 | 6,040 | 0 | $3.47M | $3.54M | 0.02% | +$74.4K |
| Ishares TrRUSSELL 2000 ETF | 11,646 | 10,146 | -1,500 | $2.57M | $2.24M | 0.01% | -$330.6K |
| Elbit Systems Ltd.(ESLT) | 7,334 | 7,334 | 0 | $1.47M | $1.89M | 0.01% | +$425.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,500 | 8,500 | +5,000 | $627.1K | $1.49M | 0.01% | +$862.4K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 60,000 | 60,000 | 0 | $1.21M | $1.10M | 0.01% | -$102.6K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 2,250 | 3,250 | +1,000 | $638.3K | $881.5K | 0.01% | +$243.2K |
| Kraneshares TrustCSI CHI INTERNET | 12,000 | 22,000 | +10,000 | $408.2K | $643.3K | 0.00% | +$235.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,245 | 2,745 | -1,500 | $958.4K | $638.3K | 0.00% | -$320.1K |
| Visa Inc.CL A(V) | 1,700 | 1,700 | 0 | $467.4K | $537.3K | 0.00% | +$69.9K |
| Ishares TrUS TRSPRTION | 7,600 | 7,600 | 0 | $523.7K | $513.5K | 0.00% | -$10.2K |
| NIKE, Inc.CL B(NKE) | 6,000 | 6,000 | 0 | $530.4K | $454.0K | 0.00% | -$76.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,500 | 5,000 | -500 | $543.4K | $450.3K | 0.00% | -$93.1K |
| Ishares TrRussell 1000 Growth ETF | 1,007 | 1,007 | 0 | $378.0K | $404.4K | 0.00% | +$26.4K |
| Honeywell International Inc.(HON) | 0 | 1,400 | +1,400 | $0 | $316.2K | 0.00% | +$316.2K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $247.6K | $286.3K | 0.00% | +$38.8K |
| Ishares TrMSCI All Country World Index ETF | 2,290 | 2,290 | 0 | $273.8K | $269.1K | 0.00% | -$4.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,000 | 7,000 | 0 | $278.7K | $237.4K | 0.00% | -$41.4K |
| Global X FdsGLOBAL X AGTECH | 10,074 | 14,937 | +4,863 | $108.4K | $143.7K | 0.00% | +$35.3K |
| Fidelity Covington TrustCLEAN ENERGY ETF | 0 | 10,275 | +10,275 | $0 | $138.3K | 0.00% | +$138.3K |
| Ishares TrGL CLEAN ENE ETF | 0 | 10,431 | +10,431 | $0 | $118.7K | 0.00% | +$118.7K |
| Sol Gel TechnologiesSHS | 76,114 | 76,114 | 0 | $51.8K | $70.8K | 0.00% | +$19.0K |
| Exxon Mobil Corp | 1,843,712 | 0 | -1,843,712 | $216.12M | $0 | — | -$216.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,721,941 | 0 | -1,721,941 | $85.96M | $0 | — | -$85.96M |
| InMode Ltd.SHS(INMD) | 414,435 | 0 | -414,435 | $7.02M | $0 | — | -$7.02M |