Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 578,694 | 664,652 | +85,958 | $276.06M | $347.66M | 6.81% | +$71.60M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,761,908 | 7,029,879 | +1,267,971 | $216.58M | $296.13M | 5.80% | +$79.56M |
| Invesco Qqq TrUNIT SER 1 | 729,590 | 648,372 | -81,218 | $299.39M | $287.88M | 5.64% | -$11.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,085,927 | 1,456,313 | +370,386 | $171.30M | $246.70M | 4.83% | +$75.40M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,246,523 | 1,264,323 | +17,800 | $209.92M | $231.04M | 4.53% | +$21.12M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,303,471 | 1,252,827 | -50,644 | $177.69M | $185.10M | 3.63% | +$7.41M |
| Amazon.com, Inc.(AMZN) | 845,344 | 733,302 | -112,042 | $128.40M | $132.29M | 2.59% | +$3.90M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,299,433 | 1,611,575 | -687,858 | $166.98M | $131.62M | 2.58% | -$35.35M |
| Meta Platforms, Inc.CL A(META) | 305,285 | 246,370 | -58,915 | $108.06M | $119.65M | 2.34% | +$11.59M |
| NVIDIA Corporation(NVDA) | 157,682 | 126,132 | -31,550 | $78.06M | $113.98M | 2.23% | +$35.92M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,708,984 | 896,240 | -812,744 | $194.74M | $112.89M | 2.21% | -$81.85M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 1,387,592 | 2,577,572 | +1,189,980 | $56.86M | $112.29M | 2.20% | +$55.44M |
| Enlight Renewable Energy LtdSHS(ENLT) | 6,470,461 | 6,068,593 | -401,868 | $126.10M | $103.48M | 2.03% | -$22.61M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 2,104,227 | 2,454,227 | +350,000 | $72.75M | $97.72M | 1.91% | +$24.98M |
| Mastercard IncorporatedCL A(MA) | 196,840 | 189,684 | -7,156 | $83.91M | $91.36M | 1.79% | +$7.45M |
| ICL Group LtdSHS(ICL) | 16,684,722 | 16,750,614 | +65,892 | $83.60M | $88.81M | 1.74% | +$5.21M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 491,982 | 417,984 | -73,998 | $94.72M | $87.05M | 1.71% | -$7.67M |
| Nova Ltd.(NVMI) | 422,779 | 434,621 | +11,842 | $58.35M | $76.59M | 1.50% | +$18.24M |
| JPMorgan Chase & Co.(JPM) | 373,118 | 373,586 | +468 | $63.43M | $74.84M | 1.47% | +$11.41M |
| The Goldman Sachs Group, Inc.(GS) | 188,897 | 173,277 | -15,620 | $72.84M | $72.39M | 1.42% | -$450.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,465,900 | 1,936,437 | +470,537 | $44.75M | $64.77M | 1.27% | +$20.02M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,663,169 | 1,586,866 | -76,303 | $67.73M | $63.05M | 1.24% | -$4.68M |
| Alphabet Inc.CL C(GOOG) | 403,629 | 381,828 | -21,801 | $56.92M | $58.14M | 1.14% | +$1.22M |
| Salesforce, Inc.(CRM) | 6,773 | 185,981 | +179,208 | $1.80M | $56.05M | 1.10% | +$54.25M |
| Visa Inc.CL A(V) | 338,617 | 197,736 | -140,881 | $88.13M | $55.18M | 1.08% | -$32.94M |
| Costco Wholesale Corporation(COST) | 128,307 | 74,854 | -53,453 | $85.00M | $54.85M | 1.07% | -$30.15M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 732,008 | 234,050 | -497,958 | $127.95M | $52.66M | 1.03% | -$75.29M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 760,708 | 700,148 | -60,560 | $48.79M | $49.96M | 0.98% | +$1.16M |
| Carrier Global Corporation(CARR) | 928,050 | 856,290 | -71,760 | $53.32M | $49.79M | 0.98% | -$3.54M |
| Adobe Inc.(ADBE) | 110,103 | 96,456 | -13,647 | $65.65M | $48.68M | 0.95% | -$16.97M |
| KKR & Co. Inc.(KKR) | 621,476 | 481,476 | -140,000 | $51.40M | $48.44M | 0.95% | -$2.97M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 926,670 | 991,670 | +65,000 | $44.44M | $48.28M | 0.95% | +$3.85M |
| Prologis, Inc.(PLD) | 312,366 | 364,347 | +51,981 | $41.69M | $47.45M | 0.93% | +$5.76M |
| NextEra Energy, Inc.(NEE) | 0 | 741,000 | +741,000 | $0 | $47.37M | 0.93% | +$47.37M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 947,669 | 953,759 | +6,090 | $40.85M | $45.50M | 0.89% | +$4.65M |
| Elbit Systems Ltd.(ESLT) | 224,549 | 210,545 | -14,004 | $48.09M | $44.33M | 0.87% | -$3.76M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 234,735 | 235,416 | +681 | $41.99M | $43.29M | 0.85% | +$1.30M |
| Apple Inc.(AAPL) | 161,220 | 250,921 | +89,701 | $31.07M | $43.03M | 0.84% | +$11.96M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 87,944 | 462,564 | +374,620 | $7.52M | $42.98M | 0.84% | +$35.45M |
| Broadcom Inc.(AVGO) | 3,917 | 32,094 | +28,177 | $4.38M | $42.55M | 0.83% | +$38.17M |
| InMode Ltd.SHS(INMD) | 1,940,890 | 1,924,960 | -15,930 | $43.17M | $41.60M | 0.82% | -$1.56M |
| Wix Com LtdSHS SHS | 349,199 | 294,827 | -54,372 | $42.93M | $40.54M | 0.79% | -$2.40M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,359,178 | 1,363,776 | +4,598 | $39.25M | $40.18M | 0.79% | +$923.8K |
| Merck & Co., Inc.(MRK) | 298,731 | 283,882 | -14,849 | $32.54M | $37.47M | 0.73% | +$4.93M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 26,759 | 576,759 | +550,000 | $1.60M | $34.78M | 0.68% | +$33.18M |
| Fortinet, Inc.(FTNT) | 274,085 | 505,015 | +230,930 | $16.04M | $34.50M | 0.68% | +$18.46M |
| Exxon Mobil Corp | 287,373 | 288,408 | +1,035 | $28.71M | $33.53M | 0.66% | +$4.82M |
| NIKE, Inc.CL B(NKE) | 479,610 | 350,000 | -129,610 | $52.13M | $33.48M | 0.66% | -$18.66M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 303,493 | 302,883 | -610 | $27.97M | $30.76M | 0.60% | +$2.79M |
| Cyberark Software LtdSHS | 37,968 | 114,137 | +76,169 | $8.32M | $30.32M | 0.59% | +$22.01M |
| SolarEdge Technologies, Inc.(SEDG) | 413,966 | 398,976 | -14,990 | $38.74M | $28.32M | 0.55% | -$10.42M |
| The Boeing Company(BA) | 224,846 | 138,699 | -86,147 | $58.57M | $26.77M | 0.52% | -$31.80M |
| Tesla, Inc.(TSLA) | 7,238 | 151,676 | +144,438 | $1.80M | $26.66M | 0.52% | +$24.86M |
| Camtek Ltd.(CAMT) | 204,088 | 318,122 | +114,034 | $14.17M | $26.64M | 0.52% | +$12.48M |
| Kornit Digital Ltd.SHS(KRNT) | 1,432,062 | 1,442,214 | +10,152 | $27.43M | $26.14M | 0.51% | -$1.29M |
| Perion Network Ltd.SHS NEW(PERI) | 1,059,894 | 1,143,303 | +83,409 | $32.68M | $25.72M | 0.50% | -$6.97M |
| Cheniere Energy, Inc.(LNG) | 152,500 | 152,500 | 0 | $26.01M | $24.60M | 0.48% | -$1.41M |
| HDFC Bank LimitedADS(HDB) | 435,000 | 435,000 | 0 | $29.17M | $24.35M | 0.48% | -$4.82M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 593,277 | 593,291 | +14 | $23.77M | $23.45M | 0.46% | -$313.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 56,671 | 58,551 | +1,880 | $21.36M | $23.29M | 0.46% | +$1.93M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,302,028 | 450,463 | -851,565 | $63.52M | $23.23M | 0.46% | -$40.29M |
| SentinelOne, Inc.CL A(S) | 25,000 | 938,200 | +913,200 | $691.7K | $21.88M | 0.43% | +$21.18M |
| Global E Online LtdSHS SHS | 522,928 | 553,798 | +30,870 | $20.71M | $20.14M | 0.39% | -$570.8K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 573,103 | 573,103 | 0 | $20.03M | $19.96M | 0.39% | -$74.5K |
| Cellebrite DI Ltd.(CLBT) | 283,146 | 1,692,445 | +1,409,299 | $2.45M | $18.75M | 0.37% | +$16.30M |
| Moderna, Inc.(MRNA) | 167,310 | 167,406 | +96 | $16.64M | $17.84M | 0.35% | +$1.20M |
| Alibaba Group Holding LimitedADS(BABA) | 239,220 | 232,575 | -6,645 | $18.77M | $16.83M | 0.33% | -$1.95M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 133,693 | 134,332 | +639 | $12.79M | $14.99M | 0.29% | +$2.20M |
| Alphabet Inc.CL A(GOOG) | 473,307 | 96,609 | -376,698 | $66.08M | $14.58M | 0.29% | -$51.50M |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 593,286 | 593,286 | 0 | $13.44M | $12.90M | 0.25% | -$539.9K |
| American Express Company(AXP) | 50,125 | 55,684 | +5,559 | $9.40M | $12.68M | 0.25% | +$3.28M |
| FedEx Corporation(FDX) | 42,967 | 41,157 | -1,810 | $10.91M | $11.92M | 0.23% | +$1.01M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 247,548 | 247,598 | +50 | $13.21M | $11.23M | 0.22% | -$1.97M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 163,800 | 163,800 | 0 | $9.06M | $9.78M | 0.19% | +$721.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 322,733 | 102,588 | -220,145 | $27.05M | $9.69M | 0.19% | -$17.36M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 2,109,718 | 1,757,160 | -352,558 | $12.88M | $9.55M | 0.19% | -$3.33M |
| Netflix, Inc.(NFLX) | 14,482 | 14,492 | +10 | $7.05M | $8.80M | 0.17% | +$1.75M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 127,611 | 123,793 | -3,818 | $8.08M | $8.13M | 0.16% | +$45.0K |
| Berkshire Hathaway Inc DelCL B | 6,128 | 15,494 | +9,366 | $2.18M | $6.51M | 0.13% | +$4.32M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 54,530 | 205,394 | +150,864 | $1.69M | $6.49M | 0.13% | +$4.80M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 114,591 | 114,591 | 0 | $5.67M | $6.47M | 0.13% | +$794.1K |
| JD.com, Inc.CL A(JD) | 235,694 | 235,171 | -523 | $6.81M | $6.44M | 0.13% | -$367.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 303,804 | 66,594 | -237,210 | $27.13M | $6.32M | 0.12% | -$20.81M |
| Booking Holdings Inc.(BKNG) | 3,118 | 1,741 | -1,377 | $11.06M | $6.32M | 0.12% | -$4.75M |
| Baidu IncADR | 52,355 | 52,355 | 0 | $6.23M | $5.51M | 0.11% | -$721.6K |
| Flex Ltd.(FLEX) | 191,057 | 191,057 | 0 | $5.82M | $5.47M | 0.11% | -$353.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 68,196 | 69,451 | +1,255 | $5.27M | $5.37M | 0.11% | +$93.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,972 | 32,366 | +2,394 | $4.41M | $5.32M | 0.10% | +$905.2K |
| TAT Technologies Ltd.(TATT) | 410,000 | 410,000 | 0 | $4.22M | $5.10M | 0.10% | +$881.5K |
| Sonos, Inc.(SONO) | 230,839 | 230,839 | 0 | $3.96M | $4.40M | 0.09% | +$443.2K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 33,940 | 109,250 | +75,310 | $1.13M | $4.22M | 0.08% | +$3.09M |
| S&P Global Inc.(SPGI) | 8,734 | 8,734 | 0 | $3.85M | $3.72M | 0.07% | -$137.8K |
| Biogen Inc.(BIIB) | 16,800 | 16,840 | +40 | $4.35M | $3.63M | 0.07% | -$716.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 31,395 | 31,395 | 0 | $3.29M | $3.60M | 0.07% | +$310.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,336 | 6,414 | +78 | $3.07M | $3.36M | 0.07% | +$296.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 39,607 | 32,997 | -6,610 | $3.48M | $3.15M | 0.06% | -$329.3K |
| AstraZeneca PLCADR(AZN) | 45,393 | 45,393 | 0 | $3.06M | $3.08M | 0.06% | +$18.2K |
| Bank America Corp | 84,958 | 79,938 | -5,020 | $2.87M | $3.03M | 0.06% | +$159.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,158 | 3,455 | +297 | $2.20M | $2.95M | 0.06% | +$759.4K |
| Advanced Micro Devices, Inc.(AMD) | 176,991 | 15,546 | -161,445 | $26.07M | $2.81M | 0.05% | -$23.27M |