Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 2,538,006 | 5,423,300 | +2,885,294 | $463.7K | $1.07M | 11.18% | +$605.3K |
| Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS | 939,657 | 1,590,311 | +650,654 | $451.7K | $798.2K | 8.34% | +$346.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 28,794,366 | 32,339,189 | +3,544,823 | $406.1K | $525.7K | 5.50% | +$119.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 913,018 | 875,650 | -37,368 | $478.8K | $477.9K | 5.00% | -$916 |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 7,402,000 | 8,311,000 | +909,000 | $311.8K | $341.7K | 3.57% | +$29.9K |
| NICE Ltd.ADR(NICE) | 1,993,828 | 1,959,781 | -34,047 | $517.0K | $336.2K | 3.52% | -$180.8K |
| KLA Corporation(KLAC) | 246,764 | 363,495 | +116,731 | $172.4K | $299.7K | 3.13% | +$127.3K |
| Alphabet Inc.CL A(GOOG) | 1,950,000 | 1,645,000 | -305,000 | $294.3K | $299.6K | 3.13% | +$5.3K |
| Meta Platforms, Inc.CL A(META) | 611,500 | 545,503 | -65,997 | $296.9K | $275.1K | 2.88% | -$21.9K |
| Amazon.com, Inc.(AMZN) | 1,715,000 | 1,373,881 | -341,119 | $309.4K | $265.5K | 2.78% | -$43.8K |
| Elbit Systems Ltd.(ESLT) | 1,531,965 | 1,483,116 | -48,849 | $322.5K | $262.1K | 2.74% | -$60.4K |
| Select Sector Spdr Tr Sbi Cons StplsSBI CONS STPLS ST STR STAPL ETF | 0 | 3,407,000 | +3,407,000 | $0 | $260.9K | 2.73% | +$260.9K |
| Microsoft Corporation(MSFT) | 717,800 | 574,566 | -143,234 | $302.0K | $256.8K | 2.68% | -$45.2K |
| Apple Inc.(AAPL) | 815,000 | 1,160,460 | +345,460 | $139.8K | $244.4K | 2.56% | +$104.7K |
| NVIDIA Corporation(NVDA) | 234,000 | 1,807,000 | +1,573,000 | $211.4K | $223.2K | 2.33% | +$11.8K |
| Global X Fds Us Infr Dev EtfUS INFR DEV ETF US INFR DEV ETF | 0 | 6,000,000 | +6,000,000 | $0 | $222.6K | 2.33% | +$222.6K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 5,617,260 | 5,617,260 | 0 | $187.9K | $221.2K | 2.31% | +$33.4K |
| Nova Ltd.(NVMI) | 604,977 | 734,036 | +129,059 | $107.2K | $172.0K | 1.80% | +$64.9K |
| Ormat Technologies, Inc.(ORA) | 2,291,514 | 2,291,514 | 0 | $151.4K | $164.0K | 1.71% | +$12.6K |
| Camtek Ltd.(CAMT) | 972,686 | 1,247,194 | +274,508 | $81.4K | $156.4K | 1.63% | +$75.0K |
| Select Sector Spdr Tr Sbi Int-UtilsSBI INT UTILS ST STR UTIL ETF | 1,061,000 | 2,001,000 | +940,000 | $69.7K | $136.3K | 1.43% | +$66.7K |
| Enlight Renewable Energy LtdSHS(ENLT) | 8,107,761 | 8,417,411 | +309,650 | $138.6K | $134.2K | 1.40% | -$4.4K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 1,092 | 650,000 | +648,908 | $230 | $131.9K | 1.38% | +$131.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 947,000 | 721,789 | -225,211 | $128.8K | $125.5K | 1.31% | -$3.4K |
| Advanced Micro Devices, Inc.(AMD) | 565,000 | 721,000 | +156,000 | $102.0K | $117.0K | 1.22% | +$15.0K |
| ICL Group LtdSHS(ICL) | 522,141 | 22,865,609 | +22,343,468 | $2.8K | $98.0K | 1.03% | +$95.2K |
| The Walt Disney Company(DIS) | 1,378,000 | 942,059 | -435,941 | $168.6K | $93.5K | 0.98% | -$75.1K |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolS P500 HDL VOL S&P500 HDL VOL | 0 | 2,100,000 | +2,100,000 | $0 | $93.3K | 0.98% | +$93.3K |
| Cellebrite DI Ltd.(CLBT) | 6,072,112 | 7,654,775 | +1,582,663 | $63.0K | $91.5K | 0.96% | +$28.5K |
| Adobe Inc.(ADBE) | 154,000 | 148,918 | -5,082 | $77.7K | $82.7K | 0.86% | +$5.0K |
| Nutrien Ltd.(NTR) | 885,282 | 1,395,282 | +510,000 | $48.6K | $71.8K | 0.75% | +$23.2K |
| American Tower Corporation(AMT) | 364,500 | 356,511 | -7,989 | $72.0K | $69.9K | 0.73% | -$2.1K |
| Mastercard IncorporatedCL A(MA) | 159,000 | 154,845 | -4,155 | $76.6K | $68.3K | 0.71% | -$8.3K |
| Visa Inc.CL A(V) | 257,500 | 249,112 | -8,388 | $71.9K | $65.4K | 0.68% | -$6.5K |
| Kenon Holdings Ltd.SHS(KEN) | 2,596,960 | 2,596,960 | 0 | $68.6K | $64.9K | 0.68% | -$3.7K |
| Eli Lilly and Company(LLY) | 73,300 | 71,600 | -1,700 | $57.0K | $64.8K | 0.68% | +$7.8K |
| Pfizer Inc.(PFE) | 2,317,000 | 2,279,410 | -37,590 | $64.3K | $63.8K | 0.67% | -$519 |
| Formula Systems (1985) Ltd.ADS(FORTY) | 824,703 | 824,703 | 0 | $67.3K | $58.8K | 0.61% | -$8.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 1,200,000 | +1,200,000 | $0 | $57.9K | 0.61% | +$57.9K |
| AerCap Holdings N.V.SHS(AER) | 0 | 612,941 | +612,941 | $0 | $57.1K | 0.60% | +$57.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,809,401 | 1,809,401 | 0 | $53.3K | $55.4K | 0.58% | +$2.1K |
| Micron Technology, Inc.(MU) | 0 | 400,000 | +400,000 | $0 | $52.6K | 0.55% | +$52.6K |
| Target Corporation(TGT) | 483,000 | 313,395 | -169,605 | $85.6K | $46.4K | 0.49% | -$39.2K |
| JFrog Ltd.(FROG) | 883,212 | 1,226,812 | +343,600 | $39.1K | $46.1K | 0.48% | +$7.0K |
| UnitedHealth Group Incorporated(UNH) | 88,000 | 86,728 | -1,272 | $43.5K | $44.2K | 0.46% | +$633 |
| Ciena Corporation(CIEN) | 874,000 | 838,933 | -35,067 | $43.2K | $40.4K | 0.42% | -$2.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,140,000 | 773,840 | -366,160 | $53.6K | $37.6K | 0.39% | -$16.0K |
| Spdr Ser Tr S&p PharmacS P PHARMAC ST STR SP PHARMA | 900,000 | 900,000 | 0 | $38.8K | $35.8K | 0.37% | -$3.0K |
| Invesco Exch Traded Fd Tr Ii Solar EtfSOLAR ETF SOLAR ETF | 2,180,000 | 850,000 | -1,330,000 | $98.9K | $34.2K | 0.36% | -$64.7K |
| Magic Software Enterprises L Ord | 3,420,060 | 3,420,060 | 0 | $39.4K | $33.8K | 0.35% | -$5.7K |
| SentinelOne, Inc.CL A(S) | 3,068,005 | 1,576,005 | -1,492,000 | $71.5K | $33.2K | 0.35% | -$38.3K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 390,000 | 283,000 | -107,000 | $43.0K | $31.8K | 0.33% | -$11.1K |
| Cyberark Software Ltd ShsSHS | 103,000 | 103,000 | 0 | $27.4K | $28.2K | 0.29% | +$802 |
| Select Sector Spdr Tr Sbi HealthcareSBI HEALTHCARE ST STR CARE ETF | 410,000 | 186,500 | -223,500 | $60.6K | $27.2K | 0.28% | -$33.4K |
| Global X Fds Global X CopperGLOBAL X COPPER GLOBAL X COPPER | 800,000 | 570,000 | -230,000 | $33.9K | $25.8K | 0.27% | -$8.1K |
| SolarEdge Technologies, Inc.(SEDG) | 60,686 | 1,000,597 | +939,911 | $4.3K | $25.3K | 0.26% | +$21.0K |
| Sprott Fds Tr Uranium Miners EURANIUM MINERS E URANI MINER ETF | 0 | 500,000 | +500,000 | $0 | $24.6K | 0.26% | +$24.6K |
| Riskified Ltd.CL A(RSKD) | 3,826,923 | 3,826,923 | 0 | $20.7K | $24.5K | 0.26% | +$3.8K |
| Varonis Systems, Inc.(VRNS) | 330,000 | 490,000 | +160,000 | $15.6K | $23.5K | 0.25% | +$7.9K |
| Pagaya Technologies Ltd.CL A(PGY) | 1,789,095 | 1,759,349 | -29,746 | $18.1K | $22.4K | 0.23% | +$4.4K |
| Fidelity Covington Trust Msci Hlth Care IMSCI Health Care Index | 1,019,000 | 325,000 | -694,000 | $71.1K | $22.3K | 0.23% | -$48.8K |
| Hillman Solutions Corp.(HLMN) | 3,000,000 | 2,479,392 | -520,608 | $31.9K | $21.9K | 0.23% | -$10.0K |
| Oddity Tech Ltd Shs Cl ACL A SHS CL A | 450,000 | 515,621 | +65,621 | $19.6K | $20.2K | 0.21% | +$691 |
| Sapiens Intl Corp N V ShsSHS | 580,587 | 580,587 | 0 | $18.7K | $19.8K | 0.21% | +$1.1K |
| Sunrun Inc.(RUN) | 2,300,000 | 1,591,783 | -708,217 | $30.3K | $18.9K | 0.20% | -$11.4K |
| Ellomay Capital Limited ShsSHS SHS | 1,568,669 | 1,568,669 | 0 | $24.2K | $17.6K | 0.18% | -$6.6K |
| Aerovironment Inc Com | 86,000 | 84,759 | -1,241 | $13.2K | $15.4K | 0.16% | +$2.3K |
| Nayax Ltd.SHS(NYAX) | 665,355 | 665,355 | 0 | $17.5K | $14.4K | 0.15% | -$3.2K |
| Invesco Exch Traded Fd Tr Ii Kbw Bk EtfKBW BK ETF KBW BK ETF | 260,000 | 260,000 | 0 | $14.0K | $13.9K | 0.15% | -$42 |
| Hippo Holdings Inc.(HIPO) | 669,262 | 663,160 | -6,102 | $12.2K | $11.4K | 0.12% | -$827 |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 1,350,000 | 1,904,120 | +554,120 | $7.3K | $8.5K | 0.09% | +$1.2K |
| Valens Semiconductor Ltd.(VLN) | 2,698,749 | 2,240,049 | -458,700 | $6.3K | $7.1K | 0.07% | +$804 |
| Wix Com Ltd ShsSHS SHS | 195,000 | 35,000 | -160,000 | $26.8K | $5.6K | 0.06% | -$21.2K |
| Marvell Technology, Inc.(MRVL) | 74,451 | 74,451 | 0 | $5.3K | $5.2K | 0.05% | -$73 |
| Etf Ser Solutions Defiance NextDEFIANCE NEXT DEFIANCE SPACE A | 105,416 | 105,416 | 0 | $4.1K | $4.4K | 0.05% | +$286 |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 8,726 | 8,726 | 0 | $3.9K | $4.2K | 0.04% | +$305 |
| Allot Ltd.SHS(ALLT) | 2,327,853 | 1,771,427 | -556,426 | $5.3K | $4.1K | 0.04% | -$1.1K |
| Select Sector Spdr Tr Sbi Cons DiscrSBI CONS DISCR ST STR DISCR ETF | 20,000 | 20,000 | 0 | $3.7K | $3.6K | 0.04% | -$30 |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 925,000 | 33,525 | -891,475 | $87.3K | $3.1K | 0.03% | -$84.3K |
| Spdr Index Shs Fds Euro Stoxx 50EURO STOXX 50 ST STR EU 50 ETF | 0 | 50,000 | +50,000 | $0 | $2.5K | 0.03% | +$2.5K |
| Ishares Inc Msci Emrg ChnMSCI Emerging China MSCI EMRG CHN | 38,290 | 38,290 | 0 | $2.2K | $2.3K | 0.02% | +$63 |
| Arko Corp Com | 393,542 | 293,542 | -100,000 | $2.2K | $1.8K | 0.02% | -$402 |
| REE Automotive Ltd.CL A(REEAF) | 458,584 | 458,602 | +18 | $2.7K | $1.8K | 0.02% | -$882 |
| Taboola.com Ltd.(TBLA) | 500,000 | 500,000 | 0 | $2.2K | $1.7K | 0.02% | -$500 |
| Check Point Software Tech Lt Ord ORD | 22,399 | 10,411 | -11,988 | $3.7K | $1.7K | 0.02% | -$2.0K |
| Broadcom Inc.(AVGO) | 1,300 | 850 | -450 | $1.7K | $1.4K | 0.01% | -$358 |
| Expedia Group, Inc.(EXPE) | 10,000 | 10,000 | 0 | $1.4K | $1.3K | 0.01% | -$118 |
| Live Nation Entertainment, Inc.(LYV) | 15,000 | 12,500 | -2,500 | $1.6K | $1.2K | 0.01% | -$415 |
| SanofiADR(SNY) | 20,000 | 24,000 | +4,000 | $972 | $1.2K | 0.01% | +$192 |
| Uber Technologies, Inc.(UBER) | 13,000 | 16,000 | +3,000 | $1.0K | $1.2K | 0.01% | +$162 |
| Oracle Corporation(ORCL) | 8,000 | 8,000 | 0 | $1.0K | $1.1K | 0.01% | +$125 |
| Ishares Tr Global Energ EtfGLOBAL ENERG ETF | 45,000 | 25,000 | -20,000 | $1.9K | $1.0K | 0.01% | -$895 |
| Dell Technologies Inc.CL C(DELL) | 0 | 7,422 | +7,422 | $0 | $1.0K | 0.01% | +$1.0K |
| Asml Holding N V N Y Registry ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,200 | 1,000 | -200 | $1.2K | $1.0K | 0.01% | -$142 |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 6,500 | +6,500 | $0 | $1.0K | 0.01% | +$1.0K |
| SAP SEADR(SAP) | 3,000 | 5,000 | +2,000 | $585 | $1.0K | 0.01% | +$424 |
| Shell plcADS(SHEL) | 16,000 | 13,000 | -3,000 | $1.1K | $938 | 0.01% | -$135 |
| Edwards Lifesciences Corp Com | 0 | 9,000 | +9,000 | $0 | $831 | 0.01% | +$831 |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 8,850 | 1,392 | -7,458 | $4.6K | $804 | 0.01% | -$3.8K |
| Centene Corporation(CNC) | 679,000 | 11,000 | -668,000 | $53.3K | $729 | 0.01% | -$52.6K |