Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 875,650 | 1,762,783 | +887,133 | 478 | 1,014 | 8.97% | +536 |
| KRANESHARES TRUST CSI CHI INTERNET | 0 | 8,300,000 | +8,300,000 | 0 | 282 | 2.50% | +282 |
| ISHARES TR CHINA LG-CAP ETF | 0 | 8,800,000 | +8,800,000 | 0 | 280 | 2.47% | +280 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 5,423,300 | 6,178,000 | +754,700 | 1,069 | 1,241 | 10.98% | +172 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 33,525 | 1,823,525 | +1,790,000 | 3 | 160 | 1.42% | +157 |
| SPDR SER TR S&P BIOTECH ST STR SP BIOT | 0 | 1,430,000 | +1,430,000 | 0 | 141 | 1.25% | +141 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 20,000 | 690,000 | +670,000 | 4 | 138 | 1.22% | +135 |
| SPDR SER TR S&P METALS MNG ST STR SP METAL | 0 | 2,100,000 | +2,100,000 | 0 | 134 | 1.18% | +134 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 32,339,189 | 34,543,812 | +2,204,623 | 526 | 621 | 5.50% | +96 |
| NOVA LTD COM(NVMI) | 734,036 | 1,281,869 | +547,833 | 172 | 267 | 2.37% | +95 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF | 850,000 | 2,600,000 | +1,750,000 | 34 | 112 | 0.99% | +78 |
| NUTRIEN LTD COM(NTR) | 1,395,282 | 2,495,282 | +1,100,000 | 72 | 121 | 1.07% | +49 |
| META PLATFORMS INC CL A(META) | 545,503 | 542,503 | -3,000 | 275 | 311 | 2.75% | +35 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 8,311,000 | 8,311,000 | 0 | 342 | 377 | 3.33% | +35 |
| AMAZON COM INC COM(AMZN) | 1,373,881 | 1,606,000 | +232,119 | 266 | 299 | 2.65% | +34 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 500,000 | 1,227,000 | +727,000 | 25 | 56 | 0.50% | +32 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 5,617,260 | 5,631,160 | +13,900 | 221 | 250 | 2.21% | +28 |
| NVIDIA CORPORATION COM(NVDA) | 1,807,000 | 2,071,000 | +264,000 | 223 | 252 | 2.23% | +28 |
| MICROSOFT CORP COM(MSFT) | 574,566 | 662,000 | +87,434 | 257 | 285 | 2.52% | +28 |
| QORVO INC COM(QRVO) | 0 | 220,000 | +220,000 | 0 | 23 | 0.20% | +23 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 6,000,000 | 5,954,750 | -45,250 | 223 | 245 | 2.17% | +22 |
| MICRON TECHNOLOGY INC COM(MU) | 400,000 | 695,000 | +295,000 | 53 | 72 | 0.64% | +19 |
| SPDR INDEX SHS FDS MSCI ACWI EXUS ST STR ACWI ETF | 0 | 621,206 | +621,206 | 0 | 19 | 0.17% | +19 |
| ISHARES TR MSCI ACWI EX US | 0 | 330,173 | +330,173 | 0 | 19 | 0.17% | +19 |
| DISNEY WALT CO COM(DIS) | 942,059 | 1,158,881 | +216,822 | 94 | 111 | 0.99% | +18 |
| ELBIT SYS LTD ORD(ESLT) | 1,483,116 | 1,394,679 | -88,437 | 262 | 279 | 2.46% | +16 |
| ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT) | 8,417,411 | 8,771,161 | +353,750 | 134 | 148 | 1.31% | +14 |
| AMERICAN TOWER CORP NEW COM(AMT) | 356,511 | 356,511 | 0 | 70 | 83 | 0.73% | +13 |
| FREEPORT-MCMORAN INC CL B(FCX) | 773,840 | 1,000,000 | +226,160 | 38 | 50 | 0.44% | +12 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,291,514 | 2,282,199 | -9,315 | 164 | 176 | 1.55% | +12 |
| KENON HLDGS LTD SHS(KEN) | 2,596,960 | 2,694,216 | +97,256 | 65 | 76 | 0.67% | +11 |
| CIENA CORP COM NEW(CIEN) | 838,933 | 838,933 | 0 | 40 | 52 | 0.46% | +11 |
| ELI LILLY & CO COM(LLY) | 71,600 | 84,800 | +13,200 | 65 | 75 | 0.66% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 154,845 | 154,845 | 0 | 68 | 76 | 0.68% | +8 |
| FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY) | 824,703 | 824,703 | 0 | 59 | 66 | 0.59% | +8 |
| RISKIFIED LTD SHS CL A(RSKD) | 3,826,923 | 6,734,508 | +2,907,585 | 24 | 32 | 0.28% | +7 |
| MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | 3,420,060 | 0 | 34 | 41 | 0.36% | +7 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 1,809,401 | 1,809,401 | 0 | 55 | 60 | 0.53% | +4 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 1,800 | 44,100 | +42,300 | 0 | 4 | 0.04% | +4 |
| VISA INC COM CL A(V) | 249,112 | 249,112 | 0 | 65 | 68 | 0.61% | +3 |
| SENTINELONE INC CL A(S) | 1,576,005 | 1,506,005 | -70,000 | 33 | 36 | 0.32% | +3 |
| NAYAX LTD SHS(NYAX) | 665,355 | 665,355 | 0 | 14 | 17 | 0.15% | +3 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 1,200,000 | 1,200,000 | 0 | 58 | 61 | 0.54% | +3 |
| TARGET CORP COM(TGT) | 313,395 | 313,395 | 0 | 46 | 49 | 0.43% | +2 |
| PFIZER INC COM(PFE) | 2,279,410 | 2,279,410 | 0 | 64 | 66 | 0.58% | +2 |
| SAPIENS INTL CORP N V SHS | 580,587 | 580,587 | 0 | 20 | 22 | 0.19% | +2 |
| AEROVIRONMENT INC COM | 84,759 | 84,759 | 0 | 15 | 17 | 0.15% | +2 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 186,500 | 186,500 | 0 | 27 | 29 | 0.25% | +2 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 1,904,120 | 1,904,120 | 0 | 9 | 10 | 0.09% | +2 |
| REE AUTOMOTIVE LTD SHS CL A NEW(REEAF) | 458,602 | 458,602 | 0 | 2 | 3 | 0.03% | +1 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 325,000 | 325,000 | 0 | 22 | 24 | 0.21% | +1 |
| VARONIS SYS INC COM(VRNS) | 490,000 | 440,000 | -50,000 | 24 | 25 | 0.22% | +1 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 570,000 | 570,000 | 0 | 26 | 27 | 0.24% | +1 |
| AERCAP HOLDINGS NV SHS(AER) | 612,941 | 612,941 | 0 | 57 | 58 | 0.51% | +1 |
| DEXCOM INC COM(DXCM) | 0 | 13,500 | +13,500 | 0 | 1 | 0.01% | +1 |
| ELLOMAY CAPITAL LIMITED SHS SHS | 1,568,669 | 1,603,265 | +34,596 | 18 | 18 | 0.16% | +1 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 6,000 | +6,000 | 0 | 1 | 0.01% | +1 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 7,000 | +7,000 | 0 | 1 | 0.01% | +1 |
| ODDITY TECH LTD SHS CL A SHS CL A | 515,621 | 515,621 | 0 | 20 | 21 | 0.18% | +1 |
| ALLOT LTD SHS(ALLT) | 1,771,427 | 1,564,990 | -206,437 | 4 | 5 | 0.04% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 10,411 | 10,411 | 0 | 2 | 2 | 0.02% | 0 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,000 | +3,000 | 0 | 0 | 0.00% | 0 |
| ARKO CORP COM | 293,542 | 293,542 | 0 | 2 | 2 | 0.02% | 0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 74,451 | 74,451 | 0 | 5 | 5 | 0.05% | 0 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 50,000 | 50,000 | 0 | 3 | 3 | 0.02% | 0 |
| BROADCOM INC COM(AVGO) | 850 | 8,500 | +7,650 | 1 | 1 | 0.01% | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 16,000 | 16,000 | 0 | 1 | 1 | 0.01% | 0 |
| TIDAL ETF TR TRUST INTELLIGEN | 30,000 | 30,000 | 0 | 1 | 1 | 0.01% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 8,726 | 8,726 | 0 | 4 | 4 | 0.04% | 0 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 38,290 | 38,290 | 0 | 2 | 2 | 0.02% | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | 3,255 | 0 | 0 | 0 | 0.00% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 16,000 | 16,000 | 0 | 1 | 1 | 0.01% | 0 |
| MONDAY COM LTD SHS SHS | 882 | 882 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR GL CLEAN ENE ETF | 19,773 | 19,773 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 1,392 | 1,392 | 0 | 1 | 1 | 0.01% | 0 |
| LEONARDO DRS INC COM(DRS) | 90 | 90 | 0 | 0 | 0 | 0.00% | 0 |
| AUDIOCODES LTD ORD(AUDC) | 522 | 522 | 0 | 0 | 0 | 0.00% | 0 |
| CF INDS HLDGS INC COM(CF) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| LIVEPERSON INC COM(LPSN) | 133 | 133 | 0 | 0 | 0 | — | 0 |
| OUTBRAIN INC COM(TEAD) | 4,105 | 4,105 | 0 | 0 | 0 | 0.00% | 0 |
| SL GREEN RLTY CORP COM(SLG) | 47 | 47 | 0 | 0 | 0 | 0.00% | 0 |
| PERION NETWORK LTD SHS NEW(PERI) | 4,804 | 4,804 | 0 | 0 | 0 | 0.00% | -0 |
| CAESARSTONE LTD ORD SHS(CSTE) | 10,743 | 10,743 | 0 | 0 | 0 | 0.00% | -0 |
| SANOFI SPONSORED ADR(SNY) | 24,000 | 20,000 | -4,000 | 1 | 1 | 0.01% | -0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 6,500 | 6,500 | 0 | 1 | 1 | 0.01% | -0 |
| GENMAB A/S SPONSORED ADS(GMAB) | 20,000 | 20,000 | 0 | 1 | 0 | 0.00% | -0 |
| KORNIT DIGITAL LTD SHS(KRNT) | 1,189 | 0 | -1,189 | 0 | 0 | — | -0 |
| ISHARES TR GLOBAL ENERG ETF | 25,000 | 25,000 | 0 | 1 | 1 | 0.01% | -0 |
| DARIOHEALTH CORP COM NEW(DRIO) | 512,175 | 512,175 | 0 | 1 | 1 | 0.01% | -0 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 500,000 | 500,000 | 0 | 2 | 2 | 0.01% | -0 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 12,500 | 10,000 | -2,500 | 1 | 1 | 0.01% | -0 |
| SHELL PLC SPON ADS(SHEL) | 13,000 | 13,000 | 0 | 1 | 1 | 0.01% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 1 | 1 | 0.01% | -0 |
| HIPPO HLDGS INC COM NEW(HIPO) | 663,160 | 663,160 | 0 | 11 | 11 | 0.10% | -0 |
| ISHARES TR US HLTHCR PR ETF | 5,635 | 0 | -5,635 | 0 | 0 | — | -0 |
| SPDR SER TR S&P PHARMAC ST STR SP PHARMA | 900,000 | 800,000 | -100,000 | 36 | 35 | 0.31% | -0 |
| IQVIA HLDGS INC COM(IQV) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| ORACLE CORP COM(ORCL) | 8,000 | 4,500 | -3,500 | 1 | 1 | 0.01% | -0 |
| ARM HOLDINGS PLC SPONSORED ADS | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| CENTENE CORP DEL COM(CNC) | 11,000 | 0 | -11,000 | 1 | 0 | — | -1 |