Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 2,538,006 | 5,423,300 | +2,885,294 | 464 | 1,069 | 11.18% | +605 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 939,657 | 1,590,311 | +650,654 | 452 | 798 | 8.34% | +346 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 0 | 3,407,000 | +3,407,000 | 0 | 261 | 2.73% | +261 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 6,000,000 | +6,000,000 | 0 | 223 | 2.33% | +223 |
| ISHARES TR RUSSELL 2000 ETF | 1,092 | 650,000 | +648,908 | 0 | 132 | 1.38% | +132 |
| KLA CORP COM NEW(KLAC) | 246,764 | 363,495 | +116,731 | 172 | 300 | 3.13% | +127 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 28,794,366 | 32,339,189 | +3,544,823 | 406 | 526 | 5.50% | +120 |
| APPLE INC COM(AAPL) | 815,000 | 1,160,460 | +345,460 | 140 | 244 | 2.56% | +105 |
| ICL GROUP LTD SHS(ICL) | 522,141 | 22,865,609 | +22,343,468 | 3 | 98 | 1.03% | +95 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 260,000 | 2,100,000 | +1,840,000 | 14 | 93 | 0.98% | +79 |
| CAMTEK LTD ORD(CAMT) | 972,686 | 1,247,194 | +274,508 | 81 | 156 | 1.63% | +75 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 1,061,000 | 2,001,000 | +940,000 | 70 | 136 | 1.43% | +67 |
| NOVA LTD COM(NVMI) | 604,977 | 734,036 | +129,059 | 107 | 172 | 1.80% | +65 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 0 | 1,200,000 | +1,200,000 | 0 | 58 | 0.61% | +58 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 612,941 | +612,941 | 0 | 57 | 0.60% | +57 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 400,000 | +400,000 | 0 | 53 | 0.55% | +53 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 5,617,260 | 5,617,260 | 0 | 188 | 221 | 2.31% | +33 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 7,402,000 | 8,311,000 | +909,000 | 312 | 342 | 3.57% | +30 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 6,072,112 | 7,654,775 | +1,582,663 | 63 | 91 | 0.96% | +28 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 0 | 500,000 | +500,000 | 0 | 25 | 0.26% | +25 |
| NUTRIEN LTD COM(NTR) | 885,282 | 1,395,282 | +510,000 | 49 | 72 | 0.75% | +23 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 60,686 | 1,000,597 | +939,911 | 4 | 25 | 0.26% | +21 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 565,000 | 721,000 | +156,000 | 102 | 117 | 1.22% | +15 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,291,514 | 2,291,514 | 0 | 151 | 164 | 1.71% | +13 |
| NVIDIA CORPORATION COM(NVDA) | 234,000 | 1,807,000 | +1,573,000 | 211 | 223 | 2.33% | +12 |
| VARONIS SYS INC COM(VRNS) | 330,000 | 490,000 | +160,000 | 16 | 24 | 0.25% | +8 |
| ELI LILLY & CO COM(LLY) | 73,300 | 71,600 | -1,700 | 57 | 65 | 0.68% | +8 |
| JFROG LTD ORD SHS(FROG) | 883,212 | 1,226,812 | +343,600 | 39 | 46 | 0.48% | +7 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,950,000 | 1,645,000 | -305,000 | 294 | 300 | 3.13% | +5 |
| ADOBE INC COM(ADBE) | 154,000 | 148,918 | -5,082 | 78 | 83 | 0.86% | +5 |
| PAGAYA TECHNOLOGIES LTD CL A NEW(PGY) | 1,789,095 | 1,759,349 | -29,746 | 18 | 22 | 0.23% | +4 |
| RISKIFIED LTD SHS CL A(RSKD) | 3,826,923 | 3,826,923 | 0 | 21 | 24 | 0.26% | +4 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 0 | 50,000 | +50,000 | 0 | 3 | 0.03% | +3 |
| AEROVIRONMENT INC COM | 86,000 | 84,759 | -1,241 | 13 | 15 | 0.16% | +2 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 1,809,401 | 1,809,401 | 0 | 53 | 55 | 0.58% | +2 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 1,350,000 | 1,904,120 | +554,120 | 7 | 9 | 0.09% | +1 |
| SAPIENS INTL CORP N V SHS | 580,587 | 580,587 | 0 | 19 | 20 | 0.21% | +1 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 7,422 | +7,422 | 0 | 1 | 0.01% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 0 | 6,500 | +6,500 | 0 | 1 | 0.01% | +1 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 9,000 | +9,000 | 0 | 1 | 0.01% | +1 |
| VALENS SEMICONDUCTOR LTD ORDINARY SHARES(VLN) | 2,698,749 | 2,240,049 | -458,700 | 6 | 7 | 0.07% | +1 |
| CYBERARK SOFTWARE LTD SHS | 103,000 | 103,000 | 0 | 27 | 28 | 0.29% | +1 |
| ODDITY TECH LTD SHS CL A SHS CL A | 450,000 | 515,621 | +65,621 | 20 | 20 | 0.21% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 88,000 | 86,728 | -1,272 | 44 | 44 | 0.46% | +1 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| SAP SE SPON ADR(SAP) | 3,000 | 5,000 | +2,000 | 1 | 1 | 0.01% | 0 |
| IQVIA HLDGS INC COM(IQV) | 0 | 1,500 | +1,500 | 0 | 0 | 0.00% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 8,726 | 8,726 | 0 | 4 | 4 | 0.04% | 0 |
| ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE SPACE A | 105,416 | 105,416 | 0 | 4 | 4 | 0.05% | 0 |
| SANOFI SPONSORED ADR(SNY) | 20,000 | 24,000 | +4,000 | 1 | 1 | 0.01% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 13,000 | 16,000 | +3,000 | 1 | 1 | 0.01% | 0 |
| ORACLE CORP COM(ORCL) | 8,000 | 8,000 | 0 | 1 | 1 | 0.01% | 0 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 38,290 | 38,290 | 0 | 2 | 2 | 0.02% | 0 |
| MONDAY COM LTD SHS SHS | 882 | 882 | 0 | 0 | 0 | 0.00% | 0 |
| CAESARSTONE LTD ORD SHS(CSTE) | 10,743 | 10,743 | 0 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 1,800 | 1,800 | 0 | 0 | 0 | 0.00% | 0 |
| OUTBRAIN INC COM(TEAD) | 4,105 | 4,105 | 0 | 0 | 0 | 0.00% | 0 |
| LEONARDO DRS INC COM(DRS) | 90 | 90 | 0 | 0 | 0 | 0.00% | 0 |
| LIVEPERSON INC COM(LPSN) | 133 | 133 | 0 | 0 | 0 | — | 0 |
| SL GREEN RLTY CORP COM(SLG) | 47 | 47 | 0 | 0 | 0 | 0.00% | 0 |
| TIDAL ETF TR TRUST INTELLIGEN | 30,000 | 30,000 | 0 | 1 | 1 | 0.01% | -0 |
| AUDIOCODES LTD ORD(AUDC) | 522 | 522 | 0 | 0 | 0 | 0.00% | -0 |
| KORNIT DIGITAL LTD SHS(KRNT) | 1,189 | 1,189 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | 3,255 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR US HLTHCR PR ETF | 5,635 | 5,635 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR GL CLEAN ENE ETF | 19,773 | 19,773 | 0 | 0 | 0 | 0.00% | -0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 16,000 | 16,000 | 0 | 1 | 1 | 0.01% | -0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 20,000 | 20,000 | 0 | 4 | 4 | 0.04% | -0 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 260,000 | 260,000 | 0 | 14 | 14 | 0.15% | -0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 74,451 | 74,451 | 0 | 5 | 5 | 0.05% | -0 |
| GENMAB A/S SPONSORED ADS(GMAB) | 20,000 | 20,000 | 0 | 1 | 1 | 0.01% | -0 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 10,000 | 10,000 | 0 | 1 | 1 | 0.01% | -0 |
| SHELL PLC SPON ADS(SHEL) | 16,000 | 13,000 | -3,000 | 1 | 1 | 0.01% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,200 | 1,000 | -200 | 1 | 1 | 0.01% | -0 |
| CF INDS HLDGS INC COM(CF) | 3,261 | 1 | -3,260 | 0 | 0 | — | -0 |
| BROADCOM INC COM(AVGO) | 1,300 | 850 | -450 | 2 | 1 | 0.01% | -0 |
| ELASTIC N V ORD SHS ORD SHS | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| ARKO CORP COM | 393,542 | 293,542 | -100,000 | 2 | 2 | 0.02% | -0 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 15,000 | 12,500 | -2,500 | 2 | 1 | 0.01% | -0 |
| FIVE9 INC COM(FIVN) | 6,738 | 0 | -6,738 | 0 | 0 | — | -0 |
| DARIOHEALTH CORP COM NEW(DRIO) | 698,362 | 512,175 | -186,187 | 1 | 1 | 0.01% | -0 |
| INNOVID CORP COMMON STOCK | 198,151 | 0 | -198,151 | 0 | 0 | — | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 500,000 | 500,000 | 0 | 2 | 2 | 0.02% | -0 |
| PFIZER INC COM(PFE) | 2,317,000 | 2,279,410 | -37,590 | 64 | 64 | 0.67% | -1 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 45,000 | 0 | -45,000 | 1 | 0 | — | -1 |
| HIPPO HLDGS INC COM NEW(HIPO) | 669,262 | 663,160 | -6,102 | 12 | 11 | 0.12% | -1 |
| NETFLIX INC COM(NFLX) | 1,389 | 0 | -1,389 | 1 | 0 | — | -1 |
| GITLAB INC CLASS A COM(GTLB) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| REE AUTOMOTIVE LTD SHS CL A NEW(REEAF) | 458,584 | 458,602 | +18 | 3 | 2 | 0.02% | -1 |
| ISHARES TR GLOBAL ENERG ETF | 45,000 | 25,000 | -20,000 | 2 | 1 | 0.01% | -1 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 913,018 | 875,650 | -37,368 | 479 | 478 | 5.00% | -1 |
| ALLOT LTD SHS(ALLT) | 2,327,853 | 1,771,427 | -556,426 | 5 | 4 | 0.04% | -1 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 22,399 | 10,411 | -11,988 | 4 | 2 | 0.02% | -2 |
| AMERICAN TOWER CORP NEW COM(AMT) | 364,500 | 356,511 | -7,989 | 72 | 70 | 0.73% | -2 |
| CIENA CORP COM NEW(CIEN) | 874,000 | 838,933 | -35,067 | 43 | 40 | 0.42% | -3 |
| SPDR SER TR S&P PHARMAC ST STR SP PHARMA | 900,000 | 900,000 | 0 | 39 | 36 | 0.37% | -3 |
| NAYAX LTD SHS(NYAX) | 665,355 | 665,355 | 0 | 18 | 14 | 0.15% | -3 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 947,000 | 721,789 | -225,211 | 129 | 125 | 1.31% | -3 |
| KENON HLDGS LTD SHS(KEN) | 2,596,960 | 2,596,960 | 0 | 69 | 65 | 0.68% | -4 |