Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 281,841 | 1,548,858 | +1,267,017 | 19,206 | 125,076 | 2.10% | +105,871 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,264,651 | 1,589,538 | +324,887 | 249,230 | 319,132 | 5.35% | +69,902 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,644,623 | 1,944,071 | +299,448 | 239,663 | 299,487 | 5.02% | +59,824 |
| EATON CORP PLC(ETN) | 0 | 156,513 | +156,513 | 0 | 51,875 | 0.87% | +51,875 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 260,542 | 493,877 | +233,335 | 47,549 | 98,738 | 1.65% | +51,189 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 382,757 | 600,459 | +217,702 | 99,745 | 147,260 | 2.47% | +47,514 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,793,291 | 2,493,291 | +700,000 | 68,868 | 111,375 | 1.87% | +42,507 |
| VERTIV HOLDINGS CO(VRT) | 0 | 375,000 | +375,000 | 0 | 37,309 | 0.63% | +37,309 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 387,613 | 542,439 | +154,826 | 63,664 | 97,173 | 1.63% | +33,508 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 990,000 | 1,580,000 | +590,000 | 50,358 | 80,390 | 1.35% | +30,033 |
| QUANTA SVCS INC | 0 | 92,000 | +92,000 | 0 | 27,430 | 0.46% | +27,430 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 105,000 | +105,000 | 0 | 27,302 | 0.46% | +27,302 |
| ELBIT SYS LTD(ESLT) | 238,396 | 336,836 | +98,440 | 42,117 | 67,264 | 1.13% | +25,148 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 488,000 | +488,000 | 0 | 24,956 | 0.42% | +24,956 |
| ISHARES TR MSCI CHINA ETF | 2,861,866 | 2,910,106 | +48,240 | 120,663 | 142,225 | 2.38% | +21,562 |
| NVIDIA CORPORATION(NVDA) | 897,034 | 1,066,969 | +169,935 | 110,829 | 129,461 | 2.17% | +18,632 |
| SPDR S&P 500 ETF TR(SPY) | 696,332 | 692,789 | -3,543 | 378,945 | 396,927 | 6.65% | +17,982 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,431,817 | 2,555,530 | +123,713 | 95,686 | 113,220 | 1.90% | +17,533 |
| ADOBE INC(ADBE) | 126,123 | 165,781 | +39,658 | 69,997 | 86,164 | 1.44% | +16,167 |
| CELLEBRITE DI LTD(CLBT) | 1,593,029 | 2,066,322 | +473,293 | 19,037 | 34,797 | 0.58% | +15,760 |
| BERKSHIRE HATHAWAY INC DEL | 15,965 | 46,746 | +30,781 | 6,486 | 21,519 | 0.36% | +15,033 |
| AIRBNB INC | 2,258 | 113,758 | +111,500 | 342 | 14,403 | 0.24% | +14,060 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 178,400 | +178,400 | 0 | 13,397 | 0.22% | +13,397 |
| ULTA BEAUTY INC(ULTA) | 0 | 33,000 | +33,000 | 0 | 12,841 | 0.22% | +12,841 |
| KORNIT DIGITAL LTD(KRNT) | 1,157,099 | 1,145,045 | -12,054 | 16,935 | 29,140 | 0.49% | +12,205 |
| TAT TECHNOLOGIES LTD(TATT) | 410,000 | 969,062 | +559,062 | 6,130 | 17,762 | 0.30% | +11,632 |
| BROADCOM INC(AVGO) | 27,066 | 317,004 | +289,938 | 43,430 | 54,425 | 0.91% | +10,995 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 854,082 | 841,852 | -12,230 | 104,086 | 114,009 | 1.91% | +9,923 |
| GLOBAL X FDS US INFR DEV ETF | 2,696,368 | 2,659,366 | -37,002 | 99,905 | 109,460 | 1.83% | +9,554 |
| AMAZON COM INC(AMZN) | 761,144 | 840,350 | +79,206 | 147,303 | 155,954 | 2.61% | +8,651 |
| NIKE INC(NKE) | 532,980 | 540,965 | +7,985 | 40,261 | 47,710 | 0.80% | +7,449 |
| TESLA INC(TSLA) | 147,856 | 139,045 | -8,811 | 29,257 | 36,378 | 0.61% | +7,121 |
| WISDOMTREE TR(WT) | 2,827,819 | 2,831,819 | +4,000 | 136,507 | 142,894 | 2.39% | +6,387 |
| ALIBABA GROUP HLDG LTD(BABA) | 182,583 | 182,560 | -23 | 13,147 | 19,267 | 0.32% | +6,121 |
| PROLOGIS INC.(PLD) | 616,918 | 596,659 | -20,259 | 69,273 | 75,346 | 1.26% | +6,073 |
| NOVA LTD(NVMI) | 556,839 | 647,722 | +90,883 | 130,258 | 135,513 | 2.27% | +5,254 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 63,000 | +63,000 | 0 | 4,016 | 0.07% | +4,016 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 302,883 | 302,883 | 0 | 31,112 | 34,822 | 0.58% | +3,710 |
| MASTERCARD INCORPORATED(MA) | 77,949 | 77,139 | -810 | 34,399 | 37,915 | 0.64% | +3,516 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,500 | 60,744 | +41,244 | 1,492 | 4,994 | 0.08% | +3,502 |
| JD.COM INC(JD) | 235,171 | 235,171 | 0 | 6,077 | 9,407 | 0.16% | +3,330 |
| SPDR SER TR ST STR SP HOME | 135,893 | 137,049 | +1,156 | 13,736 | 17,042 | 0.29% | +3,306 |
| SENTINELONE INC(S) | 1,315,000 | 1,291,200 | -23,800 | 27,667 | 30,900 | 0.52% | +3,233 |
| ISHARES SILVER TR(SLV) | 1,720,000 | 1,720,000 | 0 | 45,688 | 48,865 | 0.82% | +3,177 |
| WISDOMTREE TR(WT) | 1,250,123 | 1,250,123 | 0 | 38,291 | 41,292 | 0.69% | +3,000 |
| CYBERARK SOFTWARE LTD | 114,221 | 116,046 | +1,825 | 31,218 | 33,816 | 0.57% | +2,597 |
| NETFLIX INC(NFLX) | 18,594 | 21,145 | +2,551 | 12,552 | 14,989 | 0.25% | +2,437 |
| GLOBAL X FDS 1 3 MO T BI ET | 20,216 | 37,006 | +16,790 | 2,031 | 3,719 | 0.06% | +1,688 |
| GLOBAL X FDS GLOBAL X SILVER | 420,000 | 420,000 | 0 | 13,098 | 14,738 | 0.25% | +1,640 |
| MODERNA INC(MRNA) | 115,428 | 226,903 | +111,475 | 13,707 | 15,164 | 0.25% | +1,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 938,257 | 860,257 | -78,000 | 42,606 | 44,054 | 0.74% | +1,448 |
| WIX COM LTD SHS | 250,278 | 246,238 | -4,040 | 39,804 | 41,151 | 0.69% | +1,347 |
| MERCADOLIBRE INC(MELI) | 0 | 600 | +600 | 0 | 1,231 | 0.02% | +1,231 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,870 | +2,870 | 0 | 1,166 | 0.02% | +1,166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,122 | +35,122 | 0 | 1,080 | 0.02% | +1,080 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 22,500 | +22,500 | 0 | 1,064 | 0.02% | +1,064 |
| VISA INC(V) | 198,324 | 193,328 | -4,996 | 52,125 | 53,095 | 0.89% | +971 |
| BAIDU INC | 52,255 | 52,255 | 0 | 4,520 | 5,469 | 0.09% | +949 |
| MSCI INC(MSCI) | 2,100 | 3,309 | +1,209 | 1,022 | 1,926 | 0.03% | +904 |
| SPDR SER TR ST STR SP AERO | 27,034 | 30,039 | +3,005 | 3,793 | 4,686 | 0.08% | +893 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 31,395 | 35,288 | +3,893 | 3,629 | 4,490 | 0.08% | +862 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,151,888 | 1,121,553 | -30,335 | 5,148 | 5,909 | 0.10% | +761 |
| FLEX LTD(FLEX) | 191,119 | 191,119 | 0 | 5,636 | 6,389 | 0.11% | +753 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 247,598 | 247,598 | 0 | 9,955 | 10,673 | 0.18% | +718 |
| D R HORTON INC(DHI) | 0 | 3,756 | +3,756 | 0 | 704 | 0.01% | +704 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 87,282 | 87,248 | -34 | 7,708 | 8,409 | 0.14% | +701 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 163,800 | 163,800 | 0 | 9,953 | 10,609 | 0.18% | +656 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,088 | 10,014 | +2,926 | 971 | 1,609 | 0.03% | +638 |
| S&P GLOBAL INC(SPGI) | 8,734 | 8,734 | 0 | 3,909 | 4,426 | 0.07% | +517 |
| AMERICAN EXPRESS CO(AXP) | 15,814 | 15,925 | +111 | 3,629 | 4,128 | 0.07% | +499 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,708 | 11,000 | +4,292 | 579 | 1,056 | 0.02% | +478 |
| BANK AMERICA CORP | 76,542 | 87,281 | +10,739 | 3,019 | 3,494 | 0.06% | +475 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,351 | +6,351 | 0 | 383 | 0.01% | +383 |
| BLACKSTONE INC(BX) | 9,302 | 10,030 | +728 | 1,152 | 1,524 | 0.03% | +372 |
| FIRST TR EXCHANGE-TRADED FD | 4,337 | 5,727 | +1,390 | 889 | 1,195 | 0.02% | +306 |
| INVESCO EXCH TRADED FD TR II | 56,130 | 25,180 | -30,950 | 1,193 | 1,484 | 0.02% | +291 |
| ISHARES TR MSCI USA QLT FCT | 52,690 | 52,426 | -264 | 9,023 | 9,311 | 0.16% | +289 |
| ISHARES TR | 89,990 | 98,787 | +8,797 | 2,039 | 2,320 | 0.04% | +281 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 13,617 | +13,617 | 0 | 280 | 0.00% | +280 |
| CLOUDFLARE INC(NET) | 8,100 | 11,900 | +3,800 | 671 | 950 | 0.02% | +279 |
| CROWDSTRIKE HLDGS INC(CRWD) | 733 | 1,983 | +1,250 | 283 | 536 | 0.01% | +253 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 9,437 | +9,437 | 0 | 250 | 0.00% | +250 |
| ISHARES TR | 56,130 | 65,218 | +9,088 | 1,193 | 1,438 | 0.02% | +245 |
| ISHARES TR | 56,130 | 14,229 | -41,901 | 1,193 | 1,433 | 0.02% | +240 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 73,195 | 74,145 | +950 | 5,655 | 5,882 | 0.10% | +227 |
| SPDR SER TR ST STR SP BIOT | 66,594 | 64,784 | -1,810 | 6,174 | 6,401 | 0.11% | +227 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,707 | +2,707 | 0 | 225 | 0.00% | +225 |
| LGI HOMES INC(LGIH) | 0 | 1,980 | +1,980 | 0 | 212 | 0.00% | +212 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,706 | +2,706 | 0 | 211 | 0.00% | +211 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 612 | +612 | 0 | 209 | 0.00% | +209 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 66,520 | 66,520 | 0 | 2,454 | 2,656 | 0.04% | +202 |
| SPDR SER TR ST STR BLO 1 ETF | 26,032 | 27,810 | +1,778 | 2,385 | 2,547 | 0.04% | +162 |
| SANOFI(SNY) | 17,500 | 17,500 | 0 | 849 | 1,009 | 0.02% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.02% | +158 |
| ISHARES TR CORE MSCI INTL | 10,957 | 12,379 | +1,422 | 719 | 876 | 0.01% | +157 |
| VANGUARD WORLD FD INF TECH ETF | 6,414 | 6,562 | +148 | 3,698 | 3,848 | 0.06% | +150 |
| SPDR SER TR ST STR SP BANK | 21,718 | 21,718 | 0 | 1,007 | 1,149 | 0.02% | +141 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 5,972,354 | 5,671,924 | -300,430 | 95,549 | 95,688 | 1.60% | +139 |
| SPDR SER TR ST STR SP HCEQ | 21,331 | 21,331 | 0 | 1,801 | 1,931 | 0.03% | +130 |
| TRUIST FINL CORP(TFC) | 17,247 | 17,792 | +545 | 653 | 781 | 0.01% | +129 |