Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,761,908 | 7,029,879 | +1,267,971 | 216,576 | 296,132 | 5.80% | +79,556 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,085,927 | 1,456,313 | +370,386 | 171,301 | 246,701 | 4.83% | +75,399 |
| SPDR S&P 500 ETF TR(SPY) | 578,694 | 664,652 | +85,958 | 276,056 | 347,659 | 6.81% | +71,603 |
| WISDOMTREE TR(WT) | 1,387,592 | 2,577,572 | +1,189,980 | 56,857 | 112,295 | 2.20% | +55,438 |
| SALESFORCE INC(CRM) | 6,773 | 185,981 | +179,208 | 1,797 | 56,049 | 1.10% | +54,252 |
| NEXTERA ENERGY INC(NEE) | 0 | 741,000 | +741,000 | 0 | 47,365 | 0.93% | +47,365 |
| BROADCOM INC(AVGO) | 3,917 | 32,094 | +28,177 | 4,378 | 42,547 | 0.83% | +38,169 |
| NVIDIA CORPORATION(NVDA) | 157,682 | 126,132 | -31,550 | 78,057 | 113,981 | 2.23% | +35,924 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 87,944 | 462,564 | +374,620 | 7,523 | 42,977 | 0.84% | +35,454 |
| SPDR SER TR ST STR SP METAL | 26,759 | 576,759 | +550,000 | 1,601 | 34,776 | 0.68% | +33,175 |
| GLOBAL X FDS US INFR DEV ETF | 2,104,227 | 2,454,227 | +350,000 | 72,746 | 97,721 | 1.91% | +24,976 |
| TESLA INC(TSLA) | 7,238 | 151,676 | +144,438 | 1,804 | 26,663 | 0.52% | +24,859 |
| CYBERARK SOFTWARE LTD | 37,968 | 114,137 | +76,169 | 8,317 | 30,324 | 0.59% | +22,006 |
| SENTINELONE INC(S) | 25,000 | 938,200 | +913,200 | 692 | 21,875 | 0.43% | +21,184 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,246,523 | 1,264,323 | +17,800 | 209,916 | 231,041 | 4.53% | +21,125 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,465,900 | 1,936,437 | +470,537 | 44,755 | 64,775 | 1.27% | +20,020 |
| FORTINET INC(FTNT) | 274,085 | 505,015 | +230,930 | 16,043 | 34,502 | 0.68% | +18,459 |
| NOVA LTD(NVMI) | 422,779 | 434,621 | +11,842 | 58,345 | 76,590 | 1.50% | +18,244 |
| CELLEBRITE DI LTD(CLBT) | 283,146 | 1,692,445 | +1,409,299 | 2,452 | 18,752 | 0.37% | +16,300 |
| CAMTEK LTD(CAMT) | 204,088 | 318,122 | +114,034 | 14,168 | 26,644 | 0.52% | +12,476 |
| APPLE INC(AAPL) | 161,220 | 250,921 | +89,701 | 31,070 | 43,028 | 0.84% | +11,957 |
| META PLATFORMS INC(META) | 305,285 | 246,370 | -58,915 | 108,056 | 119,650 | 2.34% | +11,594 |
| JPMORGAN CHASE & CO(JPM) | 373,118 | 373,586 | +468 | 63,430 | 74,844 | 1.47% | +11,414 |
| MASTERCARD INCORPORATED(MA) | 196,840 | 189,684 | -7,156 | 83,913 | 91,361 | 1.79% | +7,447 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,303,471 | 1,252,827 | -50,644 | 177,694 | 185,104 | 3.63% | +7,410 |
| PROLOGIS INC.(PLD) | 312,366 | 364,347 | +51,981 | 41,691 | 47,455 | 0.93% | +5,764 |
| ICL GROUP LTD(ICL) | 16,684,722 | 16,750,614 | +65,892 | 83,595 | 88,806 | 1.74% | +5,210 |
| MERCK & CO INC(MRK) | 298,731 | 283,882 | -14,849 | 32,542 | 37,467 | 0.73% | +4,926 |
| EXXON MOBIL CORP | 287,373 | 288,408 | +1,035 | 28,711 | 33,533 | 0.66% | +4,822 |
| VANECK ETF TRUST GOLD MINERS ETF | 54,530 | 205,394 | +150,864 | 1,694 | 6,495 | 0.13% | +4,801 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 947,669 | 953,759 | +6,090 | 40,854 | 45,504 | 0.89% | +4,650 |
| BERKSHIRE HATHAWAY INC DEL | 6,128 | 15,494 | +9,366 | 2,184 | 6,507 | 0.13% | +4,323 |
| AMAZON COM INC(AMZN) | 845,344 | 733,302 | -112,042 | 128,395 | 132,290 | 2.59% | +3,895 |
| ISHARES INC MSCI TAIWAN ETF | 926,670 | 991,670 | +65,000 | 44,437 | 48,283 | 0.95% | +3,846 |
| AMERICAN EXPRESS CO(AXP) | 50,125 | 55,684 | +5,559 | 9,395 | 12,679 | 0.25% | +3,283 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 33,940 | 109,250 | +75,310 | 1,126 | 4,216 | 0.08% | +3,090 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 303,493 | 302,883 | -610 | 27,970 | 30,764 | 0.60% | +2,794 |
| ISHARES INC MSCI EMRG CHN | 0 | 45,083 | +45,083 | 0 | 2,595 | 0.05% | +2,595 |
| VALENS SEMICONDUCTOR LTD(VLN) | 83,297 | 1,109,269 | +1,025,972 | 204 | 2,607 | 0.05% | +2,404 |
| SPDR SER TR ST STR SP HOME | 133,693 | 134,332 | +639 | 12,789 | 14,990 | 0.29% | +2,201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 56,671 | 58,551 | +1,880 | 21,358 | 23,289 | 0.46% | +1,931 |
| NETFLIX INC(NFLX) | 14,482 | 14,492 | +10 | 7,054 | 8,801 | 0.17% | +1,747 |
| ROYAL CARIBBEAN GROUP COM | 0 | 12,095 | +12,095 | 0 | 1,681 | 0.03% | +1,681 |
| ISHARES TR | 20,042 | 80,019 | +59,977 | 462 | 1,825 | 0.04% | +1,363 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 234,735 | 235,416 | +681 | 41,987 | 43,290 | 0.85% | +1,303 |
| ALPHABET INC(GOOG) | 403,629 | 381,828 | -21,801 | 56,916 | 58,137 | 1.14% | +1,221 |
| MODERNA INC(MRNA) | 167,310 | 167,406 | +96 | 16,639 | 17,839 | 0.35% | +1,200 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,778 | +8,778 | 0 | 1,197 | 0.02% | +1,197 |
| ISHARES INC MSCI JAPAN ETF | 760,708 | 700,148 | -60,560 | 48,792 | 49,956 | 0.98% | +1,164 |
| INVESCO EXCH TRADED FD TR II | 8,785 | 37,193 | +28,408 | 881 | 1,996 | 0.04% | +1,115 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 46,359 | +46,359 | 0 | 1,084 | 0.02% | +1,084 |
| INGERSOLL RAND INC(IR) | 0 | 10,707 | +10,707 | 0 | 1,017 | 0.02% | +1,017 |
| FEDEX CORP(FDX) | 42,967 | 41,157 | -1,810 | 10,913 | 11,925 | 0.23% | +1,011 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,892 | +6,892 | 0 | 947 | 0.02% | +947 |
| WISDOMTREE TR(WT) | 1,359,178 | 1,363,776 | +4,598 | 39,253 | 40,177 | 0.79% | +924 |
| ISHARES TR MSCI USA QLT FCT | 29,972 | 32,366 | +2,394 | 4,411 | 5,316 | 0.10% | +905 |
| JFROG LTD(FROG) | 0 | 20,177 | +20,177 | 0 | 892 | 0.02% | +892 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,580 | 15,100 | +4,520 | 1,886 | 2,774 | 0.05% | +888 |
| TAT TECHNOLOGIES LTD(TATT) | 410,000 | 410,000 | 0 | 4,218 | 5,099 | 0.10% | +882 |
| MONDAY COM LTD SHS | 0 | 3,580 | +3,580 | 0 | 809 | 0.02% | +809 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 114,591 | 114,591 | 0 | 5,672 | 6,466 | 0.13% | +794 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,750 | +5,750 | 0 | 793 | 0.02% | +793 |
| UNITEDHEALTH GROUP INC(UNH) | 453 | 2,044 | +1,591 | 238 | 1,011 | 0.02% | +773 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,158 | 3,455 | +297 | 2,195 | 2,955 | 0.06% | +759 |
| FIRST TR EXCHANGE-TRADED FD | 8,785 | 46,443 | +37,658 | 881 | 1,611 | 0.03% | +730 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 163,800 | 163,800 | 0 | 9,057 | 9,778 | 0.19% | +721 |
| GARMIN LTD(GRMN) | 0 | 4,731 | +4,731 | 0 | 704 | 0.01% | +704 |
| CLOUDFLARE INC(NET) | 0 | 7,000 | +7,000 | 0 | 678 | 0.01% | +678 |
| VERISIGN INC | 9,883 | 14,333 | +4,450 | 2,039 | 2,716 | 0.05% | +678 |
| LINDE PLC(LIN) | 0 | 1,450 | +1,450 | 0 | 673 | 0.01% | +673 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 26,172 | +26,172 | 0 | 660 | 0.01% | +660 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,147 | 4,597 | +2,450 | 390 | 981 | 0.02% | +590 |
| DAVITA INC(DVA) | 0 | 3,673 | +3,673 | 0 | 507 | 0.01% | +507 |
| SPDR SER TR ST STR BLO 1 ETF | 23,221 | 28,291 | +5,070 | 2,117 | 2,592 | 0.05% | +474 |
| SONOS INC(SONO) | 230,839 | 230,839 | 0 | 3,957 | 4,400 | 0.09% | +443 |
| CORPAY INC(CPAY) | 0 | 1,230 | +1,230 | 0 | 380 | 0.01% | +380 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 10,920 | +10,920 | 0 | 351 | 0.01% | +351 |
| ISHARES TR IBDS DEC28 ETF | 44,569 | 58,996 | +14,427 | 1,117 | 1,467 | 0.03% | +350 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 31,395 | 31,395 | 0 | 3,287 | 3,598 | 0.07% | +311 |
| VANGUARD WORLD FD INF TECH ETF | 6,336 | 6,414 | +78 | 3,067 | 3,363 | 0.07% | +297 |
| NIO INC(NIO) | 0 | 60,086 | +60,086 | 0 | 270 | 0.01% | +270 |
| ISHARES TR | 8,785 | 11,427 | +2,642 | 881 | 1,151 | 0.02% | +270 |
| ISHARES TR | 8,785 | 53,760 | +44,975 | 881 | 1,149 | 0.02% | +268 |
| ISHARES TR CORE MSCI INTL | 7,166 | 10,736 | +3,570 | 456 | 720 | 0.01% | +265 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,875 | +2,875 | 0 | 231 | 0.00% | +231 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 640 | +640 | 0 | 205 | 0.00% | +205 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 8,893 | +8,893 | 0 | 203 | 0.00% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.02% | +184 |
| BANK AMERICA CORP | 84,958 | 79,938 | -5,020 | 2,872 | 3,031 | 0.06% | +159 |
| MEDIWOUND LTD(MDWD) | 31,502 | 31,502 | 0 | 322 | 449 | 0.01% | +127 |
| BP PLC(BP) | 61,165 | 60,815 | -350 | 2,165 | 2,292 | 0.04% | +126 |
| ABBVIE INC(ABBV) | 3,607 | 3,741 | +134 | 558 | 681 | 0.01% | +123 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 55,716 | 55,716 | 0 | 1,826 | 1,940 | 0.04% | +114 |
| WISDOMTREE TR(WT) | 5,096 | 5,096 | 0 | 448 | 553 | 0.01% | +105 |
| GENERAL MTRS CO(GM) | 7,280 | 8,070 | +790 | 261 | 366 | 0.01% | +104 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,196 | 69,451 | +1,255 | 5,274 | 5,368 | 0.11% | +94 |
| SIMILARWEB LTD(SMWB) | 25,000 | 25,000 | 0 | 132 | 225 | 0.00% | +93 |
| SPDR SER TR ST STR SP HCEQ | 21,179 | 21,331 | +152 | 1,785 | 1,876 | 0.04% | +91 |
| BERKLEY W R CORP | 4,950 | 4,950 | 0 | 349 | 438 | 0.01% | +89 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 66,520 | 66,520 | 0 | 2,587 | 2,667 | 0.05% | +80 |