Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 250,921 | 814,474 | +563,553 | 43,028 | 171,662 | 3.06% | +128,634 |
| ISHARES TR MSCI CHINA ETF | 1,586,866 | 2,861,866 | +1,275,000 | 63,054 | 120,663 | 2.15% | +57,609 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,252,827 | 1,644,623 | +391,796 | 185,104 | 239,663 | 4.27% | +54,559 |
| NOVA LTD(NVMI) | 434,621 | 556,839 | +122,218 | 76,590 | 130,258 | 2.32% | +53,669 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 990,000 | +990,000 | 0 | 50,358 | 0.90% | +50,358 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 234,050 | 382,757 | +148,707 | 52,659 | 99,745 | 1.78% | +47,086 |
| ISHARES SILVER TR(SLV) | 0 | 1,720,000 | +1,720,000 | 0 | 45,688 | 0.81% | +45,688 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 593,291 | 1,793,291 | +1,200,000 | 23,453 | 68,868 | 1.23% | +45,415 |
| INVESCO QQQ TR | 648,372 | 693,589 | +45,217 | 287,884 | 332,198 | 5.92% | +44,314 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,029,879 | 8,262,448 | +1,232,569 | 296,132 | 339,621 | 6.05% | +43,489 |
| ALPHABET INC(GOOG) | 96,609 | 300,642 | +204,033 | 14,576 | 54,749 | 0.97% | +40,173 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,017 | 209,612 | +194,595 | 2,463 | 34,557 | 0.62% | +32,094 |
| JFROG LTD(FROG) | 20,177 | 876,628 | +856,451 | 892 | 32,903 | 0.59% | +32,011 |
| SPDR S&P 500 ETF TR(SPY) | 664,652 | 696,332 | +31,680 | 347,659 | 378,945 | 6.75% | +31,286 |
| NUTRIEN LTD(NTR) | 0 | 605,500 | +605,500 | 0 | 31,063 | 0.55% | +31,063 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,936,437 | 2,431,817 | +495,380 | 64,775 | 95,686 | 1.70% | +30,911 |
| SPDR SER TR ST STR SP METAL | 576,759 | 1,026,759 | +450,000 | 34,776 | 60,902 | 1.08% | +26,126 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 250,000 | +250,000 | 0 | 24,251 | 0.43% | +24,251 |
| WISDOMTREE TR(WT) | 2,577,572 | 2,827,819 | +250,247 | 112,295 | 136,507 | 2.43% | +24,212 |
| PROLOGIS INC.(PLD) | 364,347 | 616,918 | +252,571 | 47,455 | 69,273 | 1.23% | +21,818 |
| ADOBE INC(ADBE) | 96,456 | 126,123 | +29,667 | 48,677 | 69,997 | 1.25% | +21,320 |
| META PLATFORMS INC(META) | 246,370 | 278,291 | +31,921 | 119,650 | 140,483 | 2.50% | +20,833 |
| COSTCO WHSL CORP NEW(COST) | 74,854 | 87,827 | +12,973 | 54,853 | 74,639 | 1.33% | +19,785 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,264,323 | 1,264,651 | +328 | 231,041 | 249,230 | 4.44% | +18,189 |
| NEXTERA ENERGY INC(NEE) | 741,000 | 891,000 | +150,000 | 47,365 | 63,080 | 1.12% | +15,715 |
| AMAZON COM INC(AMZN) | 733,302 | 761,144 | +27,842 | 132,290 | 147,303 | 2.62% | +15,013 |
| CAMTEK LTD(CAMT) | 318,122 | 327,028 | +8,906 | 26,644 | 40,981 | 0.73% | +14,338 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 420,000 | +420,000 | 0 | 13,098 | 0.23% | +13,098 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 123,793 | 281,841 | +158,048 | 8,127 | 19,206 | 0.34% | +11,079 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,611,575 | 1,654,521 | +42,946 | 131,624 | 141,703 | 2.52% | +10,080 |
| NIKE INC(NKE) | 350,000 | 532,980 | +182,980 | 33,477 | 40,261 | 0.72% | +6,784 |
| SENTINELONE INC(S) | 938,200 | 1,315,000 | +376,800 | 21,875 | 27,667 | 0.49% | +5,792 |
| ISHARES INC MSCI TAIWAN ETF | 991,670 | 991,670 | 0 | 48,283 | 53,729 | 0.96% | +5,446 |
| BECTON DICKINSON & CO(BDX) | 8,778 | 34,119 | +25,341 | 1,197 | 5,932 | 0.11% | +4,735 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 235,416 | 260,542 | +25,126 | 43,290 | 47,549 | 0.85% | +4,259 |
| NETFLIX INC(NFLX) | 14,492 | 18,594 | +4,102 | 8,801 | 12,552 | 0.22% | +3,751 |
| ISHARES TR MSCI USA QLT FCT | 32,366 | 52,690 | +20,324 | 5,316 | 9,023 | 0.16% | +3,706 |
| HDFC BANK LTD(HDB) | 435,000 | 435,000 | 0 | 24,354 | 27,976 | 0.50% | +3,623 |
| MERCK & CO INC(MRK) | 283,882 | 328,977 | +45,095 | 37,467 | 40,722 | 0.73% | +3,254 |
| TESLA INC(TSLA) | 151,676 | 147,856 | -3,820 | 26,663 | 29,257 | 0.52% | +2,594 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 58,551 | 65,921 | +7,370 | 23,289 | 25,785 | 0.46% | +2,496 |
| ALPHABET INC(GOOG) | 381,828 | 328,431 | -53,397 | 58,137 | 60,598 | 1.08% | +2,461 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 11,200 | +11,200 | 0 | 2,304 | 0.04% | +2,304 |
| GLOBAL X FDS US INFR DEV ETF | 2,454,227 | 2,696,368 | +242,141 | 97,721 | 99,905 | 1.78% | +2,184 |
| CHENIERE ENERGY INC(LNG) | 152,500 | 152,500 | 0 | 24,602 | 26,654 | 0.47% | +2,053 |
| KKR & CO INC(KKR) | 481,476 | 480,276 | -1,200 | 48,436 | 50,467 | 0.90% | +2,032 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 20,216 | +20,216 | 0 | 2,031 | 0.04% | +2,031 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,597 | 12,050 | +7,453 | 981 | 2,618 | 0.05% | +1,637 |
| BOOKING HOLDINGS INC(BKNG) | 1,741 | 1,951 | +210 | 6,316 | 7,768 | 0.14% | +1,451 |
| SPDR SER TR ST STR SP AERO | 17,184 | 27,034 | +9,850 | 2,415 | 3,793 | 0.07% | +1,379 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,652 | +2,652 | 0 | 1,369 | 0.02% | +1,369 |
| TAT TECHNOLOGIES LTD(TATT) | 410,000 | 410,000 | 0 | 5,099 | 6,130 | 0.11% | +1,031 |
| MSCI INC(MSCI) | 0 | 2,100 | +2,100 | 0 | 1,022 | 0.02% | +1,022 |
| CYBERARK SOFTWARE LTD | 114,137 | 114,221 | +84 | 30,324 | 31,218 | 0.56% | +895 |
| BROADCOM INC(AVGO) | 32,094 | 27,066 | -5,028 | 42,547 | 43,430 | 0.77% | +883 |
| VALENS SEMICONDUCTOR LTD(VLN) | 1,109,269 | 1,074,243 | -35,026 | 2,607 | 3,426 | 0.06% | +818 |
| ZIM INTEGRATED SHIPPING SERV SHS | 79,905 | 73,300 | -6,605 | 808 | 1,625 | 0.03% | +817 |
| INVESCO EXCH TRADED FD TR II | 53,760 | 37,193 | -16,567 | 1,149 | 1,959 | 0.03% | +810 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 114,591 | 114,591 | 0 | 6,466 | 7,197 | 0.13% | +731 |
| GLOBAL E ONLINE LTD SHS | 553,798 | 572,798 | +19,000 | 20,136 | 20,770 | 0.37% | +635 |
| VANECK ETF TRUST GOLD MINERS ETF | 205,394 | 205,394 | 0 | 6,495 | 6,974 | 0.12% | +480 |
| ASTRAZENECA PLC(AZN) | 45,393 | 45,393 | 0 | 3,075 | 3,540 | 0.06% | +465 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 302,883 | 302,883 | 0 | 30,764 | 31,112 | 0.55% | +348 |
| VANGUARD WORLD FD INF TECH ETF | 6,414 | 6,414 | 0 | 3,363 | 3,698 | 0.07% | +335 |
| FIRST TR EXCHANGE-TRADED FD | 53,760 | 42,443 | -11,317 | 1,149 | 1,443 | 0.03% | +294 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,451 | 73,195 | +3,744 | 5,368 | 5,655 | 0.10% | +287 |
| CELLEBRITE DI LTD(CLBT) | 1,692,445 | 1,593,029 | -99,416 | 18,752 | 19,037 | 0.34% | +284 |
| BIOGEN INC(BIIB) | 16,840 | 16,852 | +12 | 3,631 | 3,907 | 0.07% | +275 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 2,200 | +2,200 | 0 | 241 | 0.00% | +241 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,455 | 3,538 | +83 | 2,955 | 3,174 | 0.06% | +220 |
| ISHARES TR | 80,019 | 89,990 | +9,971 | 1,825 | 2,039 | 0.04% | +214 |
| VERISIGN INC | 14,333 | 16,333 | +2,000 | 2,716 | 2,911 | 0.05% | +195 |
| S&P GLOBAL INC(SPGI) | 8,734 | 8,734 | 0 | 3,716 | 3,909 | 0.07% | +193 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 163,800 | 163,800 | 0 | 9,778 | 9,953 | 0.18% | +175 |
| FLEX LTD(FLEX) | 191,057 | 191,119 | +62 | 5,466 | 5,636 | 0.10% | +170 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,672 | 55,872 | +1,200 | 1,979 | 2,099 | 0.04% | +121 |
| GARMIN LTD(GRMN) | 4,731 | 5,031 | +300 | 704 | 820 | 0.01% | +115 |
| ISHARES TR | 53,760 | 12,460 | -41,300 | 1,149 | 1,255 | 0.02% | +106 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,875 | 3,932 | +1,057 | 231 | 314 | 0.01% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 640 | 733 | +93 | 205 | 283 | 0.01% | +78 |
| ISHARES INC MSCI EMRG CHN | 45,083 | 45,083 | 0 | 2,595 | 2,669 | 0.05% | +73 |
| UROGEN PHARMA LTD(URGN) | 36,798 | 36,798 | 0 | 552 | 617 | 0.01% | +65 |
| CAESARSTONE LTD(CSTE) | 75,838 | 73,638 | -2,200 | 310 | 372 | 0.01% | +62 |
| ISHARES TR FLTG RATE NT ETF | 6,404 | 7,604 | +1,200 | 327 | 388 | 0.01% | +62 |
| ISHARES TR | 53,760 | 56,130 | +2,370 | 1,149 | 1,193 | 0.02% | +43 |
| CAMECO CORP(CCJ) | 8,897 | 8,657 | -240 | 385 | 426 | 0.01% | +41 |
| LEONARDO DRS INC(DRS) | 10,876 | 10,876 | 0 | 240 | 277 | 0.00% | +37 |
| ARKO CORP | 60,460 | 60,460 | 0 | 345 | 379 | 0.01% | +34 |
| SPDR SER TR ST SHOR CORP ETF | 8,202 | 9,324 | +1,122 | 244 | 277 | 0.00% | +33 |
| MEDIWOUND LTD(MDWD) | 31,502 | 31,502 | 0 | 449 | 480 | 0.01% | +31 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 31,395 | 31,395 | 0 | 3,598 | 3,629 | 0.06% | +30 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,892 | 7,088 | +196 | 947 | 971 | 0.02% | +24 |
| RISKIFIED LTD(RSKD) | 22,293 | 22,293 | 0 | 121 | 144 | 0.00% | +23 |
| WISDOMTREE TR(WT) | 5,096 | 5,096 | 0 | 553 | 575 | 0.01% | +22 |
| ISHARES TR MSCI UK ETF NEW | 30,200 | 30,200 | 0 | 1,033 | 1,053 | 0.02% | +20 |
| SPDR INDEX SHS FDS SP CHINA ETF | 7,503 | 7,503 | 0 | 494 | 514 | 0.01% | +20 |
| SAPIENS INTL CORP N V | 10,434 | 10,434 | 0 | 336 | 354 | 0.01% | +18 |
| WISDOMTREE TR(WT) | 4,437 | 4,527 | +90 | 338 | 353 | 0.01% | +15 |
| ISHARES TR MSCI USA MMENTM | 1,652 | 1,652 | 0 | 310 | 322 | 0.01% | +12 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 8,893 | 8,893 | 0 | 203 | 213 | 0.00% | +10 |