Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 939,657 | +939,657 | 0 | 452 | 5.09% | +452 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 913,018 | +913,018 | 0 | 479 | 5.39% | +479 |
| NICE LTD SPONSORED ADR(NICE) | 1,434,450 | 1,993,828 | +559,378 | 287 | 517 | 5.82% | +230 |
| ISHARES TR EXPANDED TECH | 0 | 1,823,000 | +1,823,000 | 0 | 155 | 1.75% | +155 |
| KLA CORP COM NEW(KLAC) | 148,764 | 246,764 | +98,000 | 86 | 172 | 1.94% | +86 |
| SENTINELONE INC CL A(S) | 0 | 3,068,005 | +3,068,005 | 0 | 72 | 0.81% | +72 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 32,804,131 | 28,794,366 | -4,009,765 | 343 | 406 | 4.57% | +63 |
| DISNEY WALT CO COM(DIS) | 1,187,500 | 1,378,000 | +190,500 | 108 | 169 | 1.90% | +61 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 338,000 | 565,000 | +227,000 | 50 | 102 | 1.15% | +52 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,740,000 | 1,950,000 | +210,000 | 243 | 294 | 3.31% | +51 |
| AMAZON COM INC COM(AMZN) | 1,716,000 | 1,715,000 | -1,000 | 261 | 309 | 3.48% | +49 |
| APPLE INC COM(AAPL) | 497,000 | 815,000 | +318,000 | 96 | 140 | 1.57% | +44 |
| ISHARES TR MSCI ACWI ETF | 0 | 390,000 | +390,000 | 0 | 43 | 0.48% | +43 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 88,000 | +88,000 | 0 | 44 | 0.49% | +44 |
| META PLATFORMS INC CL A(META) | 730,152 | 611,500 | -118,652 | 258 | 297 | 3.34% | +38 |
| JFROG LTD ORD SHS(FROG) | 102,184 | 883,212 | +781,028 | 4 | 39 | 0.44% | +36 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 7,402,000 | 7,402,000 | 0 | 278 | 312 | 3.51% | +33 |
| MICROSOFT CORP COM(MSFT) | 717,800 | 717,800 | 0 | 270 | 302 | 3.40% | +32 |
| SUNRUN INC COM(RUN) | 0 | 2,300,000 | +2,300,000 | 0 | 30 | 0.34% | +30 |
| NUTRIEN LTD COM(NTR) | 0 | 885,282 | +885,282 | 0 | 49 | 0.55% | +49 |
| CYBERARK SOFTWARE LTD SHS | 0 | 103,000 | +103,000 | 0 | 27 | 0.31% | +27 |
| APPLIED MATLS INC COM | 0 | 269,000 | +269,000 | 0 | 55 | 0.62% | +55 |
| AMERICAN TOWER CORP NEW COM(AMT) | 220,500 | 364,500 | +144,000 | 48 | 72 | 0.81% | +24 |
| NOVA LTD COM(NVMI) | 604,977 | 604,977 | 0 | 83 | 107 | 1.21% | +24 |
| LAM RESEARCH CORP COM(LRCX) | 38,500 | 55,500 | +17,000 | 30 | 54 | 0.61% | +24 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 234,000 | +234,000 | 0 | 211 | 2.38% | +211 |
| FORTINET INC COM(FTNT) | 0 | 306,490 | +306,490 | 0 | 21 | 0.24% | +21 |
| ODDITY TECH LTD SHS CL A SHS CL A | 0 | 450,000 | +450,000 | 0 | 20 | 0.22% | +20 |
| PAGAYA TECHNOLOGIES LTD CL A NEW ADDED(PGY) | 0 | 1,789,095 | +1,789,095 | 0 | 18 | 0.20% | +18 |
| NAYAX LTD SHS(NYAX) | 0 | 665,355 | +665,355 | 0 | 18 | 0.20% | +18 |
| TARGET CORP COM(TGT) | 483,000 | 483,000 | 0 | 69 | 86 | 0.96% | +17 |
| VARONIS SYS INC COM(VRNS) | 0 | 330,000 | +330,000 | 0 | 16 | 0.18% | +16 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 0 | 260,000 | +260,000 | 0 | 14 | 0.16% | +14 |
| FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY) | 808,061 | 824,703 | +16,642 | 54 | 67 | 0.76% | +14 |
| ELI LILLY & CO COM(LLY) | 74,500 | 73,300 | -1,200 | 43 | 57 | 0.64% | +14 |
| AEROVIRONMENT INC COM | 0 | 86,000 | +86,000 | 0 | 13 | 0.15% | +13 |
| TEVA PHARMACEUTICAL INDS LTD CALL(Call) | 0 | 72,500 | +72,500 | 0 | 12 | — | +12 |
| KENON HLDGS LTD SHS(KEN) | 2,371,960 | 2,596,960 | +225,000 | 58 | 69 | 0.77% | +11 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 925,000 | 925,000 | 0 | 78 | 87 | 0.98% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 159,000 | +159,000 | 0 | 77 | 0.86% | +77 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 5,862,260 | 5,617,260 | -245,000 | 179 | 188 | 2.12% | +9 |
| GLOBAL E ONLINE LTD SHS SHS | 551,327 | 831,327 | +280,000 | 22 | 30 | 0.34% | +8 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 7,086,158 | 6,072,112 | -1,014,046 | 56 | 63 | 0.71% | +7 |
| MAGIC SOFTWARE ENTERPRISES L ORD | 0 | 3,420,060 | +3,420,060 | 0 | 39 | 0.44% | +39 |
| HIPPO HLDGS INC COM NEW(HIPO) | 669,262 | 669,262 | 0 | 6 | 12 | 0.14% | +6 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | 1,019,000 | 0 | 66 | 71 | 0.80% | +5 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,140,000 | 1,140,000 | 0 | 49 | 54 | 0.60% | +5 |
| BANK AMERICA CORP COM | 1,149,400 | 1,149,400 | 0 | 39 | 44 | 0.49% | +5 |
| VISA INC COM CL A(V) | 257,500 | 257,500 | 0 | 67 | 72 | 0.81% | +5 |
| WIX COM LTD SHS SHS | 180,000 | 195,000 | +15,000 | 22 | 27 | 0.30% | +5 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 410,000 | +410,000 | 0 | 61 | 0.68% | +61 |
| RISKIFIED LTD SHS CL A | 3,826,923 | 3,826,923 | 0 | 16 | 21 | 0.23% | +4 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 0 | 3,000,000 | +3,000,000 | 0 | 32 | 0.36% | +32 |
| ZIM INTEGRATED SHIPPING SERV SHS SHS | 0 | 391,944 | +391,944 | 0 | 4 | 0.04% | +4 |
| CIENA CORP COM NEW(CIEN) | 0 | 874,000 | +874,000 | 0 | 43 | 0.49% | +43 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 800,000 | 800,000 | 0 | 30 | 34 | 0.38% | +4 |
| VANECK ETF TRUST OIL SERVICES ETF OIL SERVICES ETF | 0 | 130,000 | +130,000 | 0 | 44 | 0.49% | +44 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 2,918 | 8,850 | +5,932 | 1 | 5 | 0.05% | +3 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 36,018 | 127,679 | +91,661 | 1 | 4 | 0.05% | +3 |
| CAMTEK LTD ORD(CAMT) | 1,131,671 | 972,686 | -158,985 | 79 | 81 | 0.92% | +3 |
| CENTENE CORP DEL COM(CNC) | 0 | 679,000 | +679,000 | 0 | 53 | 0.60% | +53 |
| REE AUTOMOTIVE LTD SHS CL A NEW | 0 | 458,584 | +458,584 | 0 | 3 | 0.03% | +3 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 1,061,000 | 1,061,000 | 0 | 67 | 70 | 0.78% | +2 |
| JFROG LTD CALL(FROG)(Call) | 0 | 5,000 | +5,000 | 0 | 2 | — | +2 |
| SAPIENS INTL CORP N V SHS | 580,587 | 580,587 | 0 | 17 | 19 | 0.21% | +2 |
| BROADCOM INC COM(AVGO) | 0 | 1,300 | +1,300 | 0 | 2 | 0.02% | +2 |
| ELLOMAY CAPITAL LIMITED SHS SHS | 1,512,554 | 1,568,669 | +56,115 | 23 | 24 | 0.27% | +2 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 0 | 15,000 | +15,000 | 0 | 2 | 0.02% | +2 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 0 | 2,291,514 | +2,291,514 | 0 | 151 | 1.70% | +151 |
| ALLOT LTD SHS | 0 | 2,327,853 | +2,327,853 | 0 | 5 | 0.06% | +5 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 10,000 | +10,000 | 0 | 1 | 0.02% | +1 |
| SPDR SER TR S&P PHARMAC ST STR SP PHARMA | 900,000 | 900,000 | 0 | 37 | 39 | 0.44% | +1 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 1,809,401 | 1,809,401 | 0 | 52 | 53 | 0.60% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 13,000 | +13,000 | 0 | 1 | 0.01% | +1 |
| SANOFI SPONSORED ADR(SNY) | 0 | 20,000 | +20,000 | 0 | 1 | 0.01% | +1 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 15,000 | +15,000 | 0 | 1 | 0.01% | +1 |
| NETFLIX INC COM(NFLX) | 0 | 1,389 | +1,389 | 0 | 1 | 0.01% | +1 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 74,451 | 74,451 | 0 | 4 | 5 | 0.06% | +1 |
| TIDAL ETF TR TRUST INTELLIGEN | 0 | 30,000 | +30,000 | 0 | 1 | 0.01% | +1 |
| GENMAB A/S SPONSORED ADS(GMAB) | 0 | 20,000 | +20,000 | 0 | 1 | 0.01% | +1 |
| SAP SE SPON ADR(SAP) | 0 | 3,000 | +3,000 | 0 | 1 | 0.01% | +1 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 7,000 | +7,000 | 0 | 0 | 0.01% | 0 |
| AIRSHIP AI HLDGS INC W EXP 12/21/202(Call) | 1,012,499 | 1,012,499 | 0 | 0 | 0 | — | 0 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 4,000 | +4,000 | 0 | 0 | 0.00% | 0 |
| ORACLE CORP COM(ORCL) | 6,000 | 8,000 | +2,000 | 1 | 1 | 0.01% | 0 |
| ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE SPACE A | 105,416 | 105,416 | 0 | 4 | 4 | 0.05% | 0 |
| ENPHASE ENERGY INC COM(ENPH) | 71,000 | 80,000 | +9,000 | 9 | 10 | 0.11% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 22,399 | 22,399 | 0 | 3 | 4 | 0.04% | 0 |
| INNOVID CORP COMMON STOCK | 198,151 | 198,151 | 0 | 0 | 0 | 0.01% | 0 |
| ICL GROUP LTD SHS(ICL) | 522,141 | 522,141 | 0 | 3 | 3 | 0.03% | 0 |
| ALPHA TAU MEDICAL LTD W EXP 99/99/999(DRTS)(Call) | 0 | 599,999 | +599,999 | 0 | 0 | — | 0 |
| TABOOLA.COM LTD W EXP 99/99/999(TBLA)(Call) | 0 | 239,998 | +239,998 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 20,000 | 20,000 | 0 | 4 | 4 | 0.04% | 0 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 38,290 | 38,290 | 0 | 2 | 2 | 0.02% | 0 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 500,000 | 500,000 | 0 | 2 | 2 | 0.02% | 0 |
| MONDAY COM LTD SHS SHS | 0 | 882 | +882 | 0 | 0 | 0.00% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,500 | 1,200 | -300 | 1 | 1 | 0.01% | 0 |
| TERRAN ORBITAL CORPORATION W EXP 03/25/202(Call) | 322,333 | 322,333 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 1,800 | 1,800 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR US HLTHCR PR ETF | 1,127 | 5,635 | +4,508 | 0 | 0 | 0.00% | 0 |