Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ISHARES SEMICDTR | 0 | 1,343,000 | +1,343,000 | 0 | 289 | 2.61% | +289 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 34,543,812 | 38,962,773 | +4,418,961 | 621 | 860 | 7.75% | +239 |
| ISHARES TR EXPANDED TECH | 0 | 2,106,000 | +2,106,000 | 0 | 211 | 1.90% | +211 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 8,311,000 | 12,077,000 | +3,766,000 | 377 | 584 | 5.26% | +207 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 81,000 | 2,950,000 | +2,869,000 | 4 | 193 | 1.74% | +189 |
| DBX ETF TR XTRACK HRVST CSI | 0 | 7,100,000 | +7,100,000 | 0 | 188 | 1.69% | +188 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 894,000 | +894,000 | 0 | 118 | 1.06% | +118 |
| ELBIT SYS LTD ORD(ESLT) | 1,394,679 | 1,352,900 | -41,779 | 279 | 354 | 3.19% | +75 |
| TESLA INC COM(TSLA) | 0 | 160,012 | +160,012 | 0 | 65 | 0.58% | +65 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 5,954,750 | 7,418,750 | +1,464,000 | 245 | 301 | 2.71% | +56 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,306,163 | 1,384,423 | +78,260 | 691 | 746 | 6.72% | +55 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,762,783 | 1,814,489 | +51,706 | 1,014 | 1,066 | 9.61% | +52 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 5,631,160 | 5,631,160 | 0 | 250 | 291 | 2.62% | +41 |
| CYBERARK SOFTWARE LTD SHS | 60,000 | 143,252 | +83,252 | 17 | 48 | 0.43% | +30 |
| DYNATRACE INC COM NEW(DT) | 0 | 470,000 | +470,000 | 0 | 26 | 0.23% | +26 |
| SUNRUN INC COM(RUN) | 0 | 2,000,000 | +2,000,000 | 0 | 19 | 0.17% | +19 |
| KENON HLDGS LTD SHS(KEN) | 2,694,216 | 2,782,978 | +88,762 | 76 | 93 | 0.84% | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 618,000 | 618,000 | 0 | 107 | 122 | 1.10% | +15 |
| CAMTEK LTD ORD(CAMT) | 1,515,452 | 1,670,000 | +154,548 | 122 | 136 | 1.22% | +14 |
| VISA INC COM CL A(V) | 249,112 | 249,148 | +36 | 68 | 79 | 0.71% | +10 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 3,965,947 | 3,496,109 | -469,838 | 67 | 77 | 0.69% | +10 |
| ICL GROUP LTD SHS(ICL) | 19,021,004 | 17,999,761 | -1,021,243 | 81 | 89 | 0.80% | +7 |
| AMAZON COM INC COM(AMZN) | 1,606,000 | 1,393,158 | -212,842 | 299 | 306 | 2.75% | +6 |
| ELLOMAY CAPITAL LIMITED SHS SHS | 1,603,265 | 1,547,150 | -56,115 | 18 | 25 | 0.22% | +6 |
| MASTERCARD INCORPORATED CL A(MA) | 154,845 | 154,863 | +18 | 76 | 82 | 0.73% | +5 |
| NOVA LTD COM(NVMI) | 1,281,869 | 1,383,339 | +101,470 | 267 | 273 | 2.46% | +5 |
| ALLOT LTD SHS(ALLT) | 1,564,990 | 1,564,990 | 0 | 5 | 9 | 0.08% | +5 |
| ISHARES TR MSCI ACWI EX US | 330,173 | 441,920 | +111,747 | 19 | 23 | 0.21% | +4 |
| ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT) | 8,771,161 | 8,789,561 | +18,400 | 148 | 152 | 1.37% | +4 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 8,987 | +8,987 | 0 | 4 | 0.04% | +4 |
| A2Z CUST2MATE SOLUTIONS CORP COM | 0 | 546,652 | +546,652 | 0 | 4 | 0.03% | +4 |
| HIPPO HLDGS INC COM NEW(HIPO) | 663,160 | 553,152 | -110,008 | 11 | 15 | 0.13% | +4 |
| FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY) | 824,703 | 824,703 | 0 | 66 | 69 | 0.62% | +3 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 74,451 | 74,451 | 0 | 5 | 8 | 0.07% | +3 |
| SPDR INDEX SHS FDS MSCI ACWI EXUS ST STR ACWI ETF | 621,206 | 770,624 | +149,418 | 19 | 22 | 0.19% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 10,000 | +10,000 | 0 | 2 | 0.02% | +2 |
| NAYAX LTD SHS(NYAX) | 665,355 | 646,861 | -18,494 | 17 | 19 | 0.17% | +2 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 81,000 | 122,000 | +41,000 | 4 | 6 | 0.05% | +2 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 1,904,120 | 1,904,120 | 0 | 10 | 12 | 0.11% | +2 |
| MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | 3,420,060 | 0 | 41 | 42 | 0.38% | +2 |
| ODDITY TECH LTD SHS CL A SHS CL A | 515,621 | 515,621 | 0 | 21 | 22 | 0.20% | +1 |
| AERCAP HOLDINGS NV SHS(AER) | 612,941 | 612,941 | 0 | 58 | 59 | 0.53% | +1 |
| ISHARES TR RUS MID CAP ETF | 0 | 4,804 | +4,804 | 0 | 0 | 0.00% | 0 |
| JFROG LTD ORD SHS(FROG) | 1,026,812 | 1,026,812 | 0 | 30 | 30 | 0.27% | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 44,100 | 44,100 | 0 | 4 | 4 | 0.04% | 0 |
| VALENS SEMICONDUCTOR LTD ORDINARY SHARES(VLN) | 2,240,049 | 1,984,537 | -255,512 | 5 | 5 | 0.05% | 0 |
| SPDR SER TR BLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 2,240 | +2,240 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 0 | 11,420 | +11,420 | 0 | 0 | 0.00% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 8,726 | 8,726 | 0 | 4 | 4 | 0.04% | 0 |
| REE AUTOMOTIVE LTD SHS CL A NEW(REEAF) | 458,602 | 387,500 | -71,102 | 3 | 3 | 0.03% | 0 |
| BROADCOM INC COM(AVGO) | 8,500 | 7,082 | -1,418 | 1 | 2 | 0.01% | 0 |
| ISHARES TR CORE S&P500 ETF | 0 | 277 | +277 | 0 | 0 | 0.00% | 0 |
| NOVO-NORDISK A S ADR(NVO) | 6,000 | 10,000 | +4,000 | 1 | 1 | 0.01% | 0 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 0 | 122 | +122 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 1,392 | 1,392 | 0 | 1 | 1 | 0.01% | 0 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 0 | 732 | +732 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA CORP COM | 0 | 364 | +364 | 0 | 0 | 0.00% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 64 | +64 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC COM(HD) | 0 | 34 | +34 | 0 | 0 | 0.00% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC COM(MRK) | 0 | 116 | +116 | 0 | 0 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 38 | +38 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| SALESFORCE INC COM(CRM) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| EMERSON ELEC CO COM(EMR) | 0 | 66 | +66 | 0 | 0 | 0.00% | 0 |
| LINDE PLC SHS(LIN) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| PEPSICO INC COM(PEP) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| WASTE MGMT INC DEL COM(WM) | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| APPLIED MATLS INC COM | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| CHUBB LIMITED COM COM | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| CONOCOPHILLIPS COM(COP) | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| KENVUE INC COM(KVUE) | 0 | 340 | +340 | 0 | 0 | 0.00% | 0 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 280 | +280 | 0 | 0 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| UNITED RENTALS INC COM(URI) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM(BR) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| EXXON MOBIL CORP COM | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| IQVIA HLDGS INC COM(IQV) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 90 | +90 | 0 | 0 | 0.00% | 0 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 98 | +98 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| SYNOPSYS INC COM(SNPS) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| WALMART INC COM(WMT) | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| SEMPRA COM(SRE) | 0 | 52 | +52 | 0 | 0 | 0.00% | 0 |
| ABBOTT LABS COM | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| CHEVRON CORP NEW COM(CVX) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC SHS(ETN) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| GENERAL MTRS CO COM(GM) | 0 | 76 | +76 | 0 | 0 | 0.00% | 0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| NETFLIX INC COM(NFLX) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| RTX CORPORATION COM(RTX) | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| SERVICENOW INC COM(NOW) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC COM(TXN) | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |