Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 664,652 | 696,332 | +31,680 | $347.66M | $378.95M | 6.75% | +$31.29M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,029,879 | 8,262,448 | +1,232,569 | $296.13M | $339.62M | 6.05% | +$43.49M |
| Invesco Qqq TrUNIT SER 1 | 648,372 | 693,589 | +45,217 | $287.88M | $332.20M | 5.92% | +$44.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,264,323 | 1,264,651 | +328 | $231.04M | $249.23M | 4.44% | +$18.19M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,252,827 | 1,644,623 | +391,796 | $185.10M | $239.66M | 4.27% | +$54.56M |
| Apple Inc.(AAPL) | 250,921 | 814,474 | +563,553 | $43.03M | $171.66M | 3.06% | +$128.63M |
| Amazon.com, Inc.(AMZN) | 733,302 | 761,144 | +27,842 | $132.29M | $147.30M | 2.62% | +$15.01M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,611,575 | 1,654,521 | +42,946 | $131.62M | $141.70M | 2.52% | +$10.08M |
| Meta Platforms, Inc.CL A(META) | 246,370 | 278,291 | +31,921 | $119.65M | $140.48M | 2.50% | +$20.83M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 2,577,572 | 2,827,819 | +250,247 | $112.29M | $136.51M | 2.43% | +$24.21M |
| Nova Ltd.(NVMI) | 434,621 | 556,839 | +122,218 | $76.59M | $130.26M | 2.32% | +$53.67M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,586,866 | 2,861,866 | +1,275,000 | $63.05M | $120.66M | 2.15% | +$57.61M |
| NVIDIA Corporation(NVDA) | 126,132 | 897,034 | +770,902 | $113.98M | $110.83M | 1.97% | -$3.15M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 896,240 | 854,082 | -42,158 | $112.89M | $104.09M | 1.85% | -$8.80M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 2,454,227 | 2,696,368 | +242,141 | $97.72M | $99.91M | 1.78% | +$2.18M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 234,050 | 382,757 | +148,707 | $52.66M | $99.75M | 1.78% | +$47.09M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,936,437 | 2,431,817 | +495,380 | $64.77M | $95.69M | 1.70% | +$30.91M |
| Enlight Renewable Energy LtdSHS(ENLT) | 6,068,593 | 5,972,354 | -96,239 | $103.48M | $95.55M | 1.70% | -$7.93M |
| Costco Wholesale Corporation(COST) | 74,854 | 87,827 | +12,973 | $54.85M | $74.64M | 1.33% | +$19.79M |
| ICL Group LtdSHS(ICL) | 16,750,614 | 17,215,645 | +465,031 | $88.81M | $73.81M | 1.31% | -$14.99M |
| Adobe Inc.(ADBE) | 96,456 | 126,123 | +29,667 | $48.68M | $70.00M | 1.25% | +$21.32M |
| Prologis, Inc.(PLD) | 364,347 | 616,918 | +252,571 | $47.45M | $69.27M | 1.23% | +$21.82M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 593,291 | 1,793,291 | +1,200,000 | $23.45M | $68.87M | 1.23% | +$45.42M |
| The Goldman Sachs Group, Inc.(GS) | 173,277 | 145,304 | -27,973 | $72.39M | $65.69M | 1.17% | -$6.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,456,313 | 387,613 | -1,068,700 | $246.70M | $63.66M | 1.13% | -$183.04M |
| NextEra Energy, Inc.(NEE) | 741,000 | 891,000 | +150,000 | $47.37M | $63.08M | 1.12% | +$15.72M |
| JPMorgan Chase & Co.(JPM) | 373,586 | 305,499 | -68,087 | $74.84M | $61.75M | 1.10% | -$13.10M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 576,759 | 1,026,759 | +450,000 | $34.78M | $60.90M | 1.08% | +$26.13M |
| Alphabet Inc.CL C(GOOG) | 381,828 | 328,431 | -53,397 | $58.14M | $60.60M | 1.08% | +$2.46M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 417,984 | 242,611 | -175,373 | $87.05M | $54.89M | 0.98% | -$32.16M |
| Alphabet Inc.CL A(GOOG) | 96,609 | 300,642 | +204,033 | $14.58M | $54.75M | 0.97% | +$40.17M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 991,670 | 991,670 | 0 | $48.28M | $53.73M | 0.96% | +$5.45M |
| Visa Inc.CL A(V) | 197,736 | 198,324 | +588 | $55.18M | $52.12M | 0.93% | -$3.06M |
| Salesforce, Inc.(CRM) | 185,981 | 202,145 | +16,164 | $56.05M | $51.94M | 0.92% | -$4.11M |
| KKR & Co. Inc.(KKR) | 481,476 | 480,276 | -1,200 | $48.44M | $50.47M | 0.90% | +$2.03M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 990,000 | +990,000 | $0 | $50.36M | 0.90% | +$50.36M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 235,416 | 260,542 | +25,126 | $43.29M | $47.55M | 0.85% | +$4.26M |
| iShares Silver TrustISHARES(SLV) | 0 | 1,720,000 | +1,720,000 | $0 | $45.69M | 0.81% | +$45.69M |
| Broadcom Inc.(AVGO) | 32,094 | 27,066 | -5,028 | $42.55M | $43.43M | 0.77% | +$883.0K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 953,759 | 938,257 | -15,502 | $45.50M | $42.61M | 0.76% | -$2.90M |
| Elbit Systems Ltd.(ESLT) | 210,545 | 238,396 | +27,851 | $44.33M | $42.12M | 0.75% | -$2.21M |
| Camtek Ltd.(CAMT) | 318,122 | 327,028 | +8,906 | $26.64M | $40.98M | 0.73% | +$14.34M |
| Merck & Co., Inc.(MRK) | 283,882 | 328,977 | +45,095 | $37.47M | $40.72M | 0.73% | +$3.25M |
| NIKE, Inc.CL B(NKE) | 350,000 | 532,980 | +182,980 | $33.48M | $40.26M | 0.72% | +$6.78M |
| Wix Com LtdSHS SHS | 294,827 | 250,278 | -44,549 | $40.54M | $39.80M | 0.71% | -$735.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,363,776 | 1,250,123 | -113,653 | $40.18M | $38.29M | 0.68% | -$1.89M |
| Carrier Global Corporation(CARR) | 856,290 | 556,290 | -300,000 | $49.79M | $35.08M | 0.62% | -$14.70M |
| Check Point Software Tech Lt ORD | 15,017 | 209,612 | +194,595 | $2.46M | $34.56M | 0.62% | +$32.09M |
| Mastercard IncorporatedCL A(MA) | 189,684 | 77,949 | -111,735 | $91.36M | $34.40M | 0.61% | -$56.96M |
| JFrog Ltd.(FROG) | 20,177 | 876,628 | +856,451 | $892.2K | $32.90M | 0.59% | +$32.01M |
| Exxon Mobil Corp | 288,408 | 281,906 | -6,502 | $33.53M | $32.44M | 0.58% | -$1.09M |
| Cyberark Software LtdSHS | 114,137 | 114,221 | +84 | $30.32M | $31.22M | 0.56% | +$894.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 302,883 | 302,883 | 0 | $30.76M | $31.11M | 0.55% | +$348.3K |
| Nutrien Ltd.(NTR) | 0 | 605,500 | +605,500 | $0 | $31.06M | 0.55% | +$31.06M |
| Tesla, Inc.(TSLA) | 151,676 | 147,856 | -3,820 | $26.66M | $29.26M | 0.52% | +$2.59M |
| HDFC Bank LimitedADS(HDB) | 435,000 | 435,000 | 0 | $24.35M | $27.98M | 0.50% | +$3.62M |
| SentinelOne, Inc.CL A(S) | 938,200 | 1,315,000 | +376,800 | $21.88M | $27.67M | 0.49% | +$5.79M |
| Cheniere Energy, Inc.(LNG) | 152,500 | 152,500 | 0 | $24.60M | $26.65M | 0.47% | +$2.05M |
| InMode Ltd.SHS(INMD) | 1,924,960 | 1,425,912 | -499,048 | $41.60M | $25.99M | 0.46% | -$15.61M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 58,551 | 65,921 | +7,370 | $23.29M | $25.79M | 0.46% | +$2.50M |
| The Boeing Company(BA) | 138,699 | 138,699 | 0 | $26.77M | $25.24M | 0.45% | -$1.54M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 250,000 | +250,000 | $0 | $24.25M | 0.43% | +$24.25M |
| Fortinet, Inc.(FTNT) | 505,015 | 388,015 | -117,000 | $34.50M | $23.38M | 0.42% | -$11.12M |
| Global E Online LtdSHS SHS | 553,798 | 572,798 | +19,000 | $20.14M | $20.77M | 0.37% | +$634.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 123,793 | 281,841 | +158,048 | $8.13M | $19.21M | 0.34% | +$11.08M |
| Cellebrite DI Ltd.(CLBT) | 1,692,445 | 1,593,029 | -99,416 | $18.75M | $19.04M | 0.34% | +$284.4K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 573,103 | 555,950 | -17,153 | $19.96M | $17.56M | 0.31% | -$2.39M |
| Kornit Digital Ltd.SHS(KRNT) | 1,442,214 | 1,157,099 | -285,115 | $26.14M | $16.93M | 0.30% | -$9.20M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 134,332 | 135,893 | +1,561 | $14.99M | $13.74M | 0.24% | -$1.25M |
| Moderna, Inc.(MRNA) | 167,406 | 115,428 | -51,978 | $17.84M | $13.71M | 0.24% | -$4.13M |
| SolarEdge Technologies, Inc.(SEDG) | 398,976 | 531,044 | +132,068 | $28.32M | $13.41M | 0.24% | -$14.91M |
| Alibaba Group Holding LimitedADS(BABA) | 232,575 | 182,583 | -49,992 | $16.83M | $13.15M | 0.23% | -$3.68M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 420,000 | +420,000 | $0 | $13.10M | 0.23% | +$13.10M |
| Netflix, Inc.(NFLX) | 14,492 | 18,594 | +4,102 | $8.80M | $12.55M | 0.22% | +$3.75M |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 593,286 | 593,286 | 0 | $12.90M | $11.66M | 0.21% | -$1.24M |
| Perion Network Ltd.SHS NEW(PERI) | 1,143,303 | 962,246 | -181,057 | $25.72M | $9.99M | 0.18% | -$15.72M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 247,598 | 247,598 | 0 | $11.23M | $9.96M | 0.18% | -$1.28M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 163,800 | 163,800 | 0 | $9.78M | $9.95M | 0.18% | +$174.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,366 | 52,690 | +20,324 | $5.32M | $9.02M | 0.16% | +$3.71M |
| Booking Holdings Inc.(BKNG) | 1,741 | 1,951 | +210 | $6.32M | $7.77M | 0.14% | +$1.45M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 462,564 | 87,282 | -375,282 | $42.98M | $7.71M | 0.14% | -$35.27M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 114,591 | 114,591 | 0 | $6.47M | $7.20M | 0.13% | +$731.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 205,394 | 205,394 | 0 | $6.49M | $6.97M | 0.12% | +$479.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 102,588 | 73,063 | -29,525 | $9.69M | $6.66M | 0.12% | -$3.03M |
| Berkshire Hathaway Inc DelCL B | 15,494 | 15,965 | +471 | $6.51M | $6.49M | 0.12% | -$20.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 700,148 | 91,866 | -608,282 | $49.96M | $6.27M | 0.11% | -$43.69M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 66,594 | 66,594 | 0 | $6.32M | $6.17M | 0.11% | -$145.2K |
| TAT Technologies Ltd.(TATT) | 410,000 | 410,000 | 0 | $5.10M | $6.13M | 0.11% | +$1.03M |
| JD.com, Inc.CL A(JD) | 235,171 | 235,171 | 0 | $6.44M | $6.08M | 0.11% | -$364.5K |
| Becton, Dickinson and Company(BDX) | 8,778 | 34,119 | +25,341 | $1.20M | $5.93M | 0.11% | +$4.73M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 69,451 | 73,195 | +3,744 | $5.37M | $5.65M | 0.10% | +$287.1K |
| Flex Ltd.(FLEX) | 191,057 | 191,119 | +62 | $5.47M | $5.64M | 0.10% | +$170.0K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 1,757,160 | 1,151,888 | -605,272 | $9.55M | $5.15M | 0.09% | -$4.40M |
| Baidu IncADR | 52,355 | 52,255 | -100 | $5.51M | $4.52M | 0.08% | -$992.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 450,463 | 80,995 | -369,468 | $23.23M | $4.51M | 0.08% | -$18.72M |
| S&P Global Inc.(SPGI) | 8,734 | 8,734 | 0 | $3.72M | $3.91M | 0.07% | +$193.0K |
| Biogen Inc.(BIIB) | 16,840 | 16,852 | +12 | $3.63M | $3.91M | 0.07% | +$275.4K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 17,184 | 27,034 | +9,850 | $2.41M | $3.79M | 0.07% | +$1.38M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,414 | 6,414 | 0 | $3.36M | $3.70M | 0.07% | +$335.1K |
| American Express Company(AXP) | 55,684 | 15,814 | -39,870 | $12.68M | $3.63M | 0.06% | -$9.05M |