Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 5,450,000 | +5,450,000 | 0 | 860 | 11.26% | +860 |
| NICE LTD SPONSORED ADR(NICE) | 528,838 | 1,434,450 | +905,612 | 90 | 287 | 3.75% | +197 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF | 1,980,000 | 4,200,000 | +2,220,000 | 103 | 224 | 2.93% | +122 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 370,000 | +370,000 | 0 | 74 | 0.97% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 804,000 | 1,334,000 | +530,000 | 70 | 139 | 1.82% | +69 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 11,000 | 1,061,000 | +1,050,000 | 1 | 67 | 0.88% | +67 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 194,000 | 925,000 | +731,000 | 18 | 78 | 1.02% | +60 |
| APPLE INC COM(AAPL) | 218,000 | 497,000 | +279,000 | 37 | 96 | 1.25% | +58 |
| FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY) | 0 | 808,061 | +808,061 | 0 | 54 | 0.70% | +54 |
| DISNEY WALT CO COM(DIS) | 672,000 | 1,187,500 | +515,500 | 54 | 108 | 1.41% | +53 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,000 | 338,000 | +331,000 | 1 | 50 | 0.65% | +49 |
| ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT) | 6,830,384 | 7,936,313 | +1,105,929 | 107 | 155 | 2.03% | +48 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 540,000 | +540,000 | 0 | 48 | 0.62% | +48 |
| NOVA LTD COM(NVMI) | 345,956 | 604,977 | +259,021 | 39 | 83 | 1.09% | +44 |
| ELI LILLY & CO COM(LLY) | 1,000 | 74,500 | +73,500 | 1 | 43 | 0.57% | +43 |
| MICROSOFT CORP COM(MSFT) | 725,000 | 717,800 | -7,200 | 229 | 270 | 3.53% | +41 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 7,402,000 | 7,402,000 | 0 | 246 | 278 | 3.64% | +33 |
| AMAZON COM INC COM(AMZN) | 1,798,000 | 1,716,000 | -82,000 | 229 | 261 | 3.41% | +32 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 30,614,669 | 32,804,131 | +2,189,462 | 312 | 343 | 4.49% | +31 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,625,000 | 1,740,000 | +115,000 | 213 | 243 | 3.18% | +30 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 38,500 | +38,500 | 0 | 30 | 0.40% | +30 |
| TARGET CORP COM(TGT) | 382,000 | 483,000 | +101,000 | 42 | 69 | 0.90% | +27 |
| KLA CORP COM NEW(KLAC) | 133,764 | 148,764 | +15,000 | 61 | 86 | 1.13% | +25 |
| META PLATFORMS INC CL A(META) | 783,152 | 730,152 | -53,000 | 235 | 258 | 3.38% | +23 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 6,396,760 | 5,862,260 | -534,500 | 156 | 179 | 2.34% | +23 |
| GLOBAL E ONLINE LTD SHS SHS | 0 | 551,327 | +551,327 | 0 | 22 | 0.29% | +22 |
| WIX COM LTD SHS SHS | 42,009 | 180,000 | +137,991 | 4 | 22 | 0.29% | +18 |
| CITIGROUP INC COM NEW(C) | 1,240,000 | 1,240,000 | 0 | 51 | 64 | 0.83% | +13 |
| CAMTEK LTD ORD(CAMT) | 1,067,187 | 1,131,671 | +64,484 | 66 | 79 | 1.03% | +12 |
| AMERICAN TOWER CORP NEW COM(AMT) | 220,500 | 220,500 | 0 | 36 | 48 | 0.63% | +12 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 6,571,300 | 7,086,158 | +514,858 | 45 | 56 | 0.74% | +11 |
| ADOBE INC COM(ADBE) | 221,000 | 207,000 | -14,000 | 113 | 123 | 1.62% | +11 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 71,000 | +71,000 | 0 | 9 | 0.12% | +9 |
| MICRON TECHNOLOGY INC COM(MU) | 533,000 | 533,000 | 0 | 36 | 46 | 0.60% | +9 |
| ELLOMAY CAPITAL LIMITED SHS SHS | 978,000 | 1,512,554 | +534,554 | 15 | 23 | 0.30% | +7 |
| BANK AMERICA CORP COM | 1,149,400 | 1,149,400 | 0 | 31 | 39 | 0.51% | +7 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 50,761 | 146,686 | +95,925 | 7 | 14 | 0.18% | +7 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,140,000 | 1,140,000 | 0 | 43 | 49 | 0.64% | +6 |
| KENON HLDGS LTD SHS(KEN) | 2,296,068 | 2,371,960 | +75,892 | 53 | 58 | 0.76% | +5 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 11,173 | +11,173 | 0 | 5 | 0.06% | +5 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | 1,019,000 | 0 | 62 | 66 | 0.86% | +4 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 1,809,401 | 1,809,401 | 0 | 48 | 52 | 0.68% | +4 |
| JFROG LTD ORD SHS(FROG) | 0 | 102,184 | +102,184 | 0 | 4 | 0.05% | +4 |
| ISHARES TR GL CLEAN ENE ETF | 3,303,000 | 3,303,000 | 0 | 48 | 51 | 0.67% | +3 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FTSE BRAZIL | 1,072,000 | 1,072,000 | 0 | 20 | 22 | 0.29% | +3 |
| REE AUTOMOTIVE LTD SHS CL A NEW ADDED(REEAF) | 0 | 458,584 | +458,584 | 0 | 2 | 0.03% | +2 |
| ISHARES TR GLOBAL ENERG ETF | 0 | 52,000 | +52,000 | 0 | 2 | 0.03% | +2 |
| SPDR SER TR S&P PHARMAC ST STR SP PHARMA | 900,000 | 900,000 | 0 | 36 | 37 | 0.49% | +2 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 800,000 | 800,000 | 0 | 29 | 30 | 0.40% | +1 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 1,043 | 2,918 | +1,875 | 0 | 1 | 0.02% | +1 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 10,288 | 36,018 | +25,730 | 0 | 1 | 0.01% | +1 |
| HIPPO HLDGS INC COM NEW(HIPO) | 669,262 | 669,262 | 0 | 5 | 6 | 0.08% | +1 |
| ORACLE CORP COM(ORCL) | 0 | 6,000 | +6,000 | 0 | 1 | 0.01% | +1 |
| TIDAL ETF TR PRIVATE REAL EST | 0 | 30,000 | +30,000 | 0 | 1 | 0.01% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 1,500 | +500 | 1 | 1 | 0.01% | +1 |
| FIVE9 INC COM(FIVN) | 36,738 | 36,738 | 0 | 2 | 3 | 0.04% | +1 |
| ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE SPACE A | 105,416 | 105,416 | 0 | 3 | 4 | 0.05% | 0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 74,451 | 74,451 | 0 | 4 | 4 | 0.06% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 22,399 | 22,399 | 0 | 3 | 3 | 0.04% | 0 |
| ARKO CORP COM | 393,542 | 393,542 | 0 | 3 | 3 | 0.04% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 2,000 | 3,000 | +1,000 | 1 | 1 | 0.01% | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 20,000 | 20,000 | 0 | 3 | 4 | 0.05% | 0 |
| SHELL PLC SPON ADS(SHEL) | 16,000 | 20,000 | +4,000 | 1 | 1 | 0.02% | 0 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 500,000 | 500,000 | 0 | 2 | 2 | 0.03% | 0 |
| SAPIENS INTL CORP N V SHS | 580,587 | 580,587 | 0 | 17 | 17 | 0.22% | 0 |
| VISA INC COM CL A(V) | 290,500 | 257,500 | -33,000 | 67 | 67 | 0.88% | 0 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 38,290 | 38,290 | 0 | 2 | 2 | 0.03% | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 16,000 | 16,000 | 0 | 1 | 1 | 0.01% | 0 |
| ETF SER SOLUTIONS US GLB JETS US GLB JETS | 29,000 | 29,000 | 0 | 0 | 1 | 0.01% | 0 |
| INNOVID CORP COMMON STOCK | 198,151 | 198,151 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR US HLTHCR PR ETF | 1,127 | 1,127 | 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 |
| UDEMY INC COM | 0 | 403 | +403 | 0 | 0 | 0.00% | 0 |
| AUDIOCODES LTD ORD(AUDC) | 522 | 522 | 0 | 0 | 0 | 0.00% | 0 |
| SL GREEN RLTY CORP COM(SLG) | 47 | 47 | 0 | 0 | 0 | 0.00% | 0 |
| CAESARSTONE LTD ORD SHS(CSTE) | 10,743 | 10,743 | 0 | 0 | 0 | 0.00% | -0 |
| PERRIGO CO PLC SHS(PRGO) | 1,117 | 0 | -1,117 | 0 | 0 | — | -0 |
| ELOXX PHARMACEUTICALS INC COM NEW DELETED | 13,526 | 13,526 | 0 | 0 | 0 | 0.00% | -0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 45,000 | 45,000 | 0 | 1 | 1 | 0.01% | -0 |
| SANOFI SPONSORED ADR(SNY) | 20,000 | 20,000 | 0 | 1 | 1 | 0.01% | -0 |
| RISKIFIED LTD SHS CL A(RSKD) | 3,826,923 | 3,826,923 | 0 | 16 | 16 | 0.21% | -0 |
| ICL GROUP LTD SHS(ICL) | 522,141 | 522,141 | 0 | 3 | 3 | 0.03% | -0 |
| EDWARDS LIFESCIENCES CORP COM | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| TESLA INC COM(TSLA) | 224,000 | 224,000 | 0 | 56 | 56 | 0.73% | -0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 1,350,000 | 1,350,000 | 0 | 9 | 8 | 0.11% | -0 |
| WALGREENS BOOTS ALLIANCE INC COM | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| GILEAD SCIENCES INC COM(GILD) | 7,000 | 0 | -7,000 | 1 | 0 | — | -1 |
| VALENS SEMICONDUCTOR LTD ORDINARY SHARES(VLN) | 2,698,749 | 2,698,749 | 0 | 7 | 7 | 0.09% | -1 |
| OUTBRAIN INC COM(TEAD) | 295,043 | 165,980 | -129,063 | 1 | 1 | 0.01% | -1 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 440,000 | 410,000 | -30,000 | 57 | 56 | 0.73% | -1 |
| BROADCOM INC COM(AVGO) | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| PERION NETWORK LTD SHS NEW(PERI) | 2,651,441 | 2,597,939 | -53,502 | 81 | 80 | 1.05% | -1 |
| ALLOT LTD SHS(ALLT) | 2,327,853 | 2,327,853 | 0 | 5 | 4 | 0.05% | -1 |
| FIVERR INTL LTD ORD SHS(FVRR) | 57,801 | 0 | -57,801 | 1 | 0 | — | -1 |
| NETFLIX INC COM(NFLX) | 3,910 | 0 | -3,910 | 1 | 0 | — | -1 |
| CENTENE CORP DEL COM(CNC) | 754,000 | 679,000 | -75,000 | 52 | 50 | 0.66% | -2 |
| DARIOHEALTH CORP COM NEW(DRIO) | 936,665 | 875,964 | -60,701 | 3 | 2 | 0.02% | -2 |
| MASTERCARD INCORPORATED CL A(MA) | 176,000 | 159,000 | -17,000 | 70 | 68 | 0.89% | -2 |
| REE AUTOMOTIVE LTD CLASS A ORD SHS | 13,758,023 | 0 | -13,758,023 | 2 | 0 | — | -2 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,172,119 | 1,976,919 | -195,200 | 152 | 150 | 1.96% | -2 |