Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,187 | 523,233 | +504,046 | 10,124 | 281,923 | 1.77% | +271,799 |
| ISHARES TR | 0 | 2,586,851 | +2,586,851 | 0 | 258,996 | 1.62% | +258,996 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,600 | 1,973,804 | +1,957,204 | 2,248 | 260,068 | 1.63% | +257,820 |
| MORGAN STANLEY(MS) | 0 | 1,532,977 | +1,532,977 | 0 | 192,726 | 1.21% | +192,726 |
| NVIDIA CORPORATION(NVDA) | 5,542,205 | 6,436,285 | +894,080 | 673,045 | 864,329 | 5.42% | +191,283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 91,063 | 3,922,192 | +3,831,129 | 4,127 | 189,560 | 1.19% | +185,433 |
| BROADCOM INC(AVGO) | 0 | 779,074 | +779,074 | 0 | 180,621 | 1.13% | +180,621 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,813,057 | +1,813,057 | 0 | 152,551 | 0.96% | +152,551 |
| ALLSTATE CORP(ALL) | 0 | 742,598 | +742,598 | 0 | 143,165 | 0.90% | +143,165 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,752,129 | 4,648,202 | +1,896,073 | 228,427 | 365,395 | 2.29% | +136,968 |
| AMAZON COM INC(AMZN) | 2,851,520 | 2,977,420 | +125,900 | 531,324 | 653,216 | 4.09% | +121,892 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 28,838,039 | 28,381,242 | -456,797 | 519,661 | 625,523 | 3.92% | +105,861 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,381,450 | +1,381,450 | 0 | 99,782 | 0.63% | +99,782 |
| APPLE INC(AAPL) | 5,004,881 | 4,992,003 | -12,878 | 1,166,137 | 1,250,097 | 7.84% | +83,960 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 450,000 | +450,000 | 0 | 79,380 | 0.50% | +79,380 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,100 | 335,150 | +325,050 | 2,479 | 81,163 | 0.51% | +78,684 |
| NOVO-NORDISK A S(NVO) | 0 | 842,968 | +842,968 | 0 | 72,512 | 0.45% | +72,512 |
| ALPHABET INC(GOOG) | 4,909,959 | 4,675,862 | -234,097 | 814,317 | 885,141 | 5.55% | +70,824 |
| TESLA INC(TSLA) | 547,846 | 530,254 | -17,592 | 143,333 | 214,138 | 1.34% | +70,805 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 412,700 | 1,234,700 | +822,000 | 36,235 | 105,764 | 0.66% | +69,529 |
| CAMTEK LTD(CAMT) | 861,433 | 1,566,433 | +705,000 | 68,785 | 126,521 | 0.79% | +57,735 |
| JPMORGAN CHASE & CO(JPM) | 1,577,248 | 1,484,314 | -92,934 | 332,579 | 355,805 | 2.23% | +23,226 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,155,769 | 1,345,507 | +189,738 | 51,154 | 69,307 | 0.43% | +18,153 |
| M & T BK CORP(MTB) | 726,969 | 773,119 | +46,150 | 129,488 | 145,354 | 0.91% | +15,866 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,631,931 | 1,496,731 | -135,200 | 283,417 | 295,589 | 1.85% | +12,172 |
| SIMILARWEB LTD | 1,686,470 | 1,686,470 | 0 | 14,908 | 23,897 | 0.15% | +8,989 |
| MOBILEYE GLOBAL INC(MBLY) | 830,000 | 830,000 | 0 | 11,371 | 16,534 | 0.10% | +5,163 |
| PALO ALTO NETWORKS INC(PANW) | 139,534 | 279,068 | +139,534 | 47,693 | 50,779 | 0.32% | +3,086 |
| VANGUARD INTL EQUITY INDEX F | 45,600 | 98,000 | +52,400 | 2,182 | 4,316 | 0.03% | +2,134 |
| NAYAX LTD(NYAX) | 315,777 | 315,777 | 0 | 7,961 | 9,208 | 0.06% | +1,247 |
| TABOOLA.COM LTD(TBLA) | 4,212,735 | 4,212,735 | 0 | 14,155 | 15,376 | 0.10% | +1,222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,500 | 8,500 | +5,000 | 627 | 1,489 | 0.01% | +862 |
| PERION NETWORK LTD | 1,247,656 | 1,247,656 | 0 | 9,832 | 10,568 | 0.07% | +736 |
| ICL GROUP LTD(ICL) | 777,571 | 777,571 | 0 | 3,305 | 3,841 | 0.02% | +537 |
| INVESCO QQQ TR | 8,258 | 8,758 | +500 | 4,030 | 4,477 | 0.03% | +447 |
| ELBIT SYS LTD(ESLT) | 7,334 | 7,334 | 0 | 1,468 | 1,893 | 0.01% | +425 |
| AUTOLIV INC(ALV) | 1,002,957 | 1,002,957 | 0 | 93,646 | 94,067 | 0.59% | +421 |
| SCHWAB STRATEGIC TR | 42,025 | 170,605 | +128,580 | 4,378 | 4,755 | 0.03% | +377 |
| HONEYWELL INTL INC(HON) | 0 | 1,400 | +1,400 | 0 | 316 | 0.00% | +316 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 892,764 | 892,764 | 0 | 15,088 | 15,396 | 0.10% | +308 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,250 | +3,250 | 0 | 881 | 0.01% | +881 |
| KRANESHARES TRUST | 12,000 | 22,000 | +10,000 | 408 | 643 | 0.00% | +235 |
| FIDELITY COVINGTON TRUST | 0 | 10,275 | +10,275 | 0 | 138 | 0.00% | +138 |
| ISHARES TR | 0 | 10,431 | +10,431 | 0 | 119 | 0.00% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 6,040 | 6,040 | 0 | 3,466 | 3,540 | 0.02% | +74 |
| VISA INC(V) | 1,700 | 1,700 | 0 | 467 | 537 | 0.00% | +70 |
| NICE LTD(NICE) | 1,623,172 | 1,660,037 | +36,865 | 281,896 | 281,941 | 1.77% | +44 |
| TABOOLA.COM LTD(TBLA)(Call) | 0 | 0 | 0 | 28 | 68 | — | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 248 | 286 | 0.00% | +39 |
| GLOBAL X FDS | 10,074 | 14,937 | +4,863 | 108 | 144 | 0.00% | +35 |
| ISHARES TR | 1,007 | 1,007 | 0 | 378 | 404 | 0.00% | +26 |
| SOL GEL TECHNOLOGIES | 76,114 | 76,114 | 0 | 52 | 71 | 0.00% | +19 |
| INNOVID CORP(Call) | 0 | 0 | 0 | 4 | 10 | — | +6 |
| ISHARES TR | 2,290 | 2,290 | 0 | 274 | 269 | 0.00% | -5 |
| ISHARES TR | 7,600 | 7,600 | 0 | 524 | 514 | 0.00% | -10 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,000 | 7,000 | 0 | 279 | 237 | 0.00% | -41 |
| NIKE INC(NKE) | 6,000 | 6,000 | 0 | 530 | 454 | 0.00% | -76 |
| SPDR SER TR ST STR SP BIOT | 5,500 | 5,000 | -500 | 543 | 450 | 0.00% | -93 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 60,000 | 60,000 | 0 | 1,207 | 1,104 | 0.01% | -103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,245 | 2,745 | -1,500 | 958 | 638 | 0.00% | -320 |
| ISHARES TR | 11,646 | 10,146 | -1,500 | 2,572 | 2,242 | 0.01% | -331 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,400 | 0 | -2,400 | 481 | 0 | — | -481 |
| SAPIENS INTL CORP N V | 322,401 | 322,401 | 0 | 12,016 | 8,663 | 0.05% | -3,353 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 475,620 | 475,620 | 0 | 10,896 | 6,468 | 0.04% | -4,428 |
| UROGEN PHARMA LTD(URGN) | 2,303,031 | 2,303,031 | 0 | 29,248 | 24,527 | 0.15% | -4,721 |
| ZIM INTEGRATED SHIPPING SERV SHS | 1,400,504 | 1,400,504 | 0 | 35,937 | 30,069 | 0.19% | -5,868 |
| INMODE LTD(INMD) | 414,435 | 0 | -414,435 | 7,025 | 0 | — | -7,025 |
| MCDONALDS CORP(MCD) | 496,339 | 496,339 | 0 | 151,140 | 143,884 | 0.90% | -7,256 |
| BOEING CO(BA) | 986,089 | 794,169 | -191,920 | 149,925 | 140,568 | 0.88% | -9,357 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 10,411,486 | 11,161,486 | +750,000 | 436,241 | 423,020 | 2.65% | -13,221 |
| TEXAS INSTRS INC(TXN) | 626,696 | 612,317 | -14,379 | 129,457 | 114,816 | 0.72% | -14,641 |
| NOVA LTD(NVMI) | 1,291,121 | 1,264,983 | -26,138 | 268,992 | 249,138 | 1.56% | -19,854 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,111,850 | +1,111,850 | 0 | 93,573 | 0.59% | +93,573 |
| ROLLINS INC(ROL) | 2,462,963 | 2,218,743 | -244,220 | 124,577 | 102,839 | 0.64% | -21,738 |
| MICROSOFT CORP(MSFT) | 2,942,982 | 2,938,345 | -4,637 | 1,266,365 | 1,238,512 | 7.76% | -27,853 |
| ABBVIE INC(ABBV) | 1,556,813 | 1,556,813 | 0 | 307,439 | 276,646 | 1.73% | -30,794 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,054,222 | 3,917,794 | -136,428 | 327,500 | 296,538 | 1.86% | -30,962 |
| CATERPILLAR INC(CAT) | 414,000 | 343,217 | -70,783 | 161,924 | 124,505 | 0.78% | -37,418 |
| ADOBE INC(ADBE) | 369,924 | 345,780 | -24,144 | 191,539 | 153,761 | 0.96% | -37,778 |
| APOLLO GLOBAL MGMT INC(APO) | 1,679,682 | 1,026,396 | -653,286 | 209,809 | 169,520 | 1.06% | -40,290 |
| CBRE GROUP INC(CBRE) | 1,369,751 | 976,726 | -393,025 | 170,507 | 128,234 | 0.80% | -42,272 |
| UBER TECHNOLOGIES INC(UBER) | 1,914,863 | 1,666,383 | -248,480 | 143,921 | 100,516 | 0.63% | -43,405 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,654,944 | 1,468,782 | -186,162 | 254,894 | 202,060 | 1.27% | -52,834 |
| ELI LILLY & CO(LLY) | 246,868 | 213,900 | -32,968 | 218,710 | 165,131 | 1.03% | -53,579 |
| MASTERCARD INCORPORATED(MA) | 850,269 | 690,260 | -160,009 | 419,863 | 363,470 | 2.28% | -56,393 |
| BERKSHIRE HATHAWAY INC DEL | 569,761 | 447,486 | -122,275 | 262,238 | 202,836 | 1.27% | -59,402 |
| HOME DEPOT INC(HD) | 779,180 | 654,232 | -124,948 | 315,724 | 254,490 | 1.60% | -61,234 |
| TECK RESOURCES LTD(TECK) | 2,412,779 | 1,581,657 | -831,122 | 126,044 | 64,105 | 0.40% | -61,939 |
| META PLATFORMS INC(META) | 1,185,759 | 1,049,374 | -136,385 | 678,776 | 614,419 | 3.85% | -64,357 |
| PAN AMERN SILVER CORP(PAAS) | 3,171,781 | 0 | -3,171,781 | 66,195 | 0 | — | -66,195 |
| CF INDS HLDGS INC(CF) | 1,694,770 | 815,634 | -879,136 | 145,411 | 69,590 | 0.44% | -75,821 |
| ABBOTT LABS | 2,130,938 | 1,434,748 | -696,190 | 242,948 | 162,284 | 1.02% | -80,664 |
| OTIS WORLDWIDE CORP(OTIS) | 2,990,829 | 2,439,724 | -551,105 | 310,867 | 225,943 | 1.42% | -84,924 |
| PROLOGIS INC(PLD) | 1,290,879 | 729,377 | -561,502 | 163,012 | 77,095 | 0.48% | -85,917 |
| FREEPORT-MCMORAN INC(FCX) | 1,721,941 | 0 | -1,721,941 | 85,959 | 0 | — | -85,959 |
| S&P GLOBAL INC(SPGI) | 385,133 | 224,011 | -161,122 | 198,967 | 111,564 | 0.70% | -87,403 |
| MONDELEZ INTL INC(MDLZ) | 2,993,465 | 2,014,770 | -978,695 | 220,529 | 120,342 | 0.75% | -100,186 |
| UNITEDHEALTH GROUP INC(UNH) | 539,721 | 412,496 | -127,225 | 315,564 | 208,665 | 1.31% | -106,899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 384,647 | 219,311 | -165,336 | 237,931 | 114,092 | 0.72% | -123,839 |
| INVESCO EXCH TRADED FD TR II | 1,075,250 | 0 | -1,075,250 | 124,245 | 0 | — | -124,245 |