Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 903,871 | 1,708,984 | +805,113 | 92,592 | 194,742 | 2.86% | +102,150 |
| INVESCO QQQ TR | 592,449 | 729,590 | +137,141 | 213,692 | 299,390 | 4.40% | +85,698 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 360,177 | 732,008 | +371,831 | 52,335 | 127,948 | 1.88% | +75,613 |
| ISHARES TR | 345,276 | 435,874 | +90,598 | 149,729 | 208,080 | 3.06% | +58,351 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 844,327 | 1,085,927 | +241,600 | 120,296 | 171,301 | 2.52% | +51,005 |
| ISHARES INC MSCI JAPAN ETF | 0 | 760,708 | +760,708 | 0 | 48,792 | 0.72% | +48,792 |
| ISHARES TR | 21,573 | 249,744 | +228,171 | 3,854 | 50,226 | 0.74% | +46,372 |
| WISDOMTREE TR(WT) | 404,480 | 1,387,592 | +983,112 | 14,916 | 56,857 | 0.84% | +41,941 |
| SCHLUMBERGER LTD(SLB) | 19,680 | 725,362 | +705,682 | 1,197 | 37,725 | 0.55% | +36,528 |
| ISHARES TR | 2,631,684 | 3,068,436 | +436,752 | 130,152 | 165,507 | 2.43% | +35,356 |
| MERCK & CO INC(MRK) | 8,760 | 298,731 | +289,971 | 908 | 32,542 | 0.48% | +31,634 |
| ISHARES INC | 196,798 | 621,798 | +425,000 | 11,740 | 40,723 | 0.60% | +28,983 |
| BOEING CO(BA) | 154,520 | 224,846 | +70,326 | 29,646 | 58,570 | 0.86% | +28,924 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,246,523 | 1,246,523 | 0 | 184,915 | 209,916 | 3.08% | +25,001 |
| VANGUARD INDEX FDS | 966,876 | 936,409 | -30,467 | 384,468 | 408,835 | 6.01% | +24,367 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 6,589,826 | 6,470,461 | -119,365 | 103,409 | 126,097 | 1.85% | +22,689 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,355,174 | 4,305,674 | +1,950,500 | 24,250 | 44,914 | 0.66% | +20,664 |
| CARRIER GLOBAL CORPORATION(CARR) | 579,650 | 928,050 | +348,400 | 32,670 | 53,325 | 0.78% | +20,654 |
| GLOBAL X FDS US INFR DEV ETF | 1,706,649 | 2,104,227 | +397,578 | 52,526 | 72,746 | 1.07% | +20,220 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 105,000 | +105,000 | 0 | 19,878 | 0.29% | +19,878 |
| AMAZON COM INC(AMZN) | 868,624 | 845,344 | -23,280 | 110,201 | 128,395 | 1.89% | +18,194 |
| GOLDMAN SACHS GROUP INC(GS) | 167,958 | 188,897 | +20,939 | 55,047 | 72,839 | 1.07% | +17,792 |
| NVIDIA CORPORATION(NVDA) | 140,569 | 157,682 | +17,113 | 60,993 | 78,057 | 1.15% | +17,063 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 201,533 | 593,277 | +391,744 | 6,882 | 23,767 | 0.35% | +16,885 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 474,990 | 491,982 | +16,992 | 78,041 | 94,718 | 1.39% | +16,677 |
| PALO ALTO NETWORKS INC(PANW) | 250,411 | 242,902 | -7,509 | 59,289 | 71,584 | 1.05% | +12,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 751,669 | 947,669 | +196,000 | 29,128 | 40,854 | 0.60% | +11,726 |
| KKR & CO INC(KKR) | 652,943 | 621,476 | -31,467 | 41,119 | 51,405 | 0.76% | +10,286 |
| VISA INC(V) | 334,493 | 338,617 | +4,124 | 77,929 | 88,129 | 1.29% | +10,200 |
| CATERPILLAR INC(CAT) | 99,318 | 127,520 | +28,202 | 27,637 | 37,674 | 0.55% | +10,037 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 369,738 | 401,956 | +32,218 | 32,286 | 41,990 | 0.62% | +9,705 |
| VARONIS SYS INC(VRNS) | 632,289 | 631,472 | -817 | 19,435 | 28,570 | 0.42% | +9,135 |
| ISHARES TR | 468,948 | 483,524 | +14,576 | 43,379 | 52,477 | 0.77% | +9,098 |
| NIKE INC(NKE) | 475,338 | 479,610 | +4,272 | 43,063 | 52,134 | 0.77% | +9,071 |
| NOVO-NORDISK A S(NVO) | 409,348 | 449,302 | +39,954 | 37,710 | 46,455 | 0.68% | +8,745 |
| META PLATFORMS INC(META) | 325,933 | 305,285 | -20,648 | 99,679 | 108,056 | 1.59% | +8,378 |
| JPMORGAN CHASE & CO(JPM) | 371,964 | 373,118 | +1,154 | 55,242 | 63,430 | 0.93% | +8,188 |
| HDFC BANK LTD(HDB) | 355,000 | 435,000 | +80,000 | 21,151 | 29,169 | 0.43% | +8,018 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,305,114 | 1,303,471 | -1,643 | 170,274 | 177,694 | 2.61% | +7,420 |
| COSTCO WHSL CORP NEW(COST) | 136,547 | 128,307 | -8,240 | 78,209 | 84,999 | 1.25% | +6,791 |
| ELBIT SYS LTD(ESLT) | 214,381 | 224,549 | +10,168 | 42,501 | 48,092 | 0.71% | +5,592 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,590,493 | 1,465,900 | -124,593 | 39,193 | 44,755 | 0.66% | +5,562 |
| ISHARES TR | 0 | 48,536 | +48,536 | 0 | 5,371 | 0.08% | +5,371 |
| ALPHABET INC(GOOG) | 387,935 | 403,629 | +15,694 | 51,784 | 56,916 | 0.84% | +5,132 |
| PROLOGIS INC.(PLD) | 324,622 | 312,366 | -12,256 | 36,782 | 41,691 | 0.61% | +4,909 |
| ISHARES TR MSCI INDIA ETF | 1,321,669 | 1,302,028 | -19,641 | 58,880 | 63,522 | 0.93% | +4,642 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 410,000 | +410,000 | 0 | 4,218 | 0.06% | +4,218 |
| MASTERCARD INCORPORATED(MA) | 198,594 | 196,840 | -1,754 | 79,781 | 83,913 | 1.23% | +4,133 |
| APPLE INC(AAPL) | 160,379 | 161,220 | +841 | 27,507 | 31,070 | 0.46% | +3,563 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,464,758 | 2,299,433 | -165,325 | 163,645 | 166,975 | 2.45% | +3,330 |
| WISDOMTREE TR(WT) | 573,103 | 573,103 | 0 | 16,960 | 20,030 | 0.29% | +3,070 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 310,627 | 303,493 | -7,134 | 24,981 | 27,970 | 0.41% | +2,988 |
| BOOKING HOLDINGS INC(BKNG) | 2,590 | 3,118 | +528 | 8,082 | 11,062 | 0.16% | +2,980 |
| EXPEDIA GROUP INC(EXPE) | 75,408 | 69,844 | -5,564 | 7,779 | 10,602 | 0.16% | +2,822 |
| ADOBE INC(ADBE) | 123,663 | 110,103 | -13,560 | 62,846 | 65,646 | 0.96% | +2,800 |
| SPDR SER TR ST STR SP AERO | 15,444 | 32,554 | +17,110 | 1,731 | 4,422 | 0.06% | +2,691 |
| ISHARES INC MSCI TAIWAN ETF | 926,670 | 926,670 | 0 | 41,777 | 44,437 | 0.65% | +2,660 |
| NICE LTD(NICE) | 87,589 | 87,589 | 0 | 14,809 | 17,460 | 0.26% | +2,651 |
| NETFLIX INC(NFLX) | 11,727 | 14,482 | +2,755 | 4,438 | 7,054 | 0.10% | +2,617 |
| NOVA LTD(NVMI) | 503,490 | 422,779 | -80,711 | 55,750 | 58,345 | 0.86% | +2,595 |
| WISDOMTREE TR(WT) | 1,363,431 | 1,359,178 | -4,253 | 36,676 | 39,253 | 0.58% | +2,577 |
| CYBERARK SOFTWARE LTD | 35,145 | 37,968 | +2,823 | 5,784 | 8,317 | 0.12% | +2,533 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,097 | +1,097 | 0 | 2,509 | 0.04% | +2,509 |
| AMERICAN EXPRESS CO(AXP) | 46,083 | 50,125 | +4,042 | 6,925 | 9,395 | 0.14% | +2,470 |
| SPDR SER TR ST STR SP HOME | 133,693 | 133,693 | 0 | 10,369 | 12,789 | 0.19% | +2,420 |
| DISNEY WALT CO(DIS) | 215,714 | 215,731 | +17 | 17,403 | 19,538 | 0.29% | +2,135 |
| PERION NETWORK LTD(PERI) | 998,854 | 1,059,894 | +61,040 | 30,644 | 32,684 | 0.48% | +2,041 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,580 | +10,580 | 0 | 1,886 | 0.03% | +1,886 |
| QUALCOMM INC(QCOM) | 15,980 | 24,992 | +9,012 | 1,752 | 3,619 | 0.05% | +1,868 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 55,716 | +55,716 | 0 | 1,826 | 0.03% | +1,826 |
| GLOBAL X FDS CLOUD COMPUTNG | 623,235 | 593,286 | -29,949 | 11,707 | 13,444 | 0.20% | +1,737 |
| ASML HOLDING N V N Y REGISTRY SHS | 990 | 3,158 | +2,168 | 572 | 2,195 | 0.03% | +1,624 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 109,455 | 127,611 | +18,156 | 6,470 | 8,082 | 0.12% | +1,612 |
| BROADCOM INC(AVGO) | 3,416 | 3,917 | +501 | 2,799 | 4,378 | 0.06% | +1,579 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 58,511 | 56,671 | -1,840 | 19,859 | 21,358 | 0.31% | +1,499 |
| FIRST TR EXCHANGE-TRADED FD | 7,301 | 46,560 | +39,259 | 735 | 1,963 | 0.03% | +1,228 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 30,209 | 39,607 | +9,398 | 2,296 | 3,484 | 0.05% | +1,188 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 33,940 | +33,940 | 0 | 1,126 | 0.02% | +1,126 |
| INVESCO EXCH TRADED FD TR II | 7,301 | 37,193 | +29,892 | 735 | 1,838 | 0.03% | +1,103 |
| SONOS INC(SONO) | 230,689 | 230,839 | +150 | 2,945 | 3,957 | 0.06% | +1,011 |
| ISHARES TR | 52,436 | 52,122 | -314 | 5,598 | 6,599 | 0.10% | +1,000 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,558 | 14,732 | +3,174 | 1,253 | 2,114 | 0.03% | +861 |
| MERCADOLIBRE INC(MELI) | 2,726 | 2,726 | 0 | 3,485 | 4,284 | 0.06% | +799 |
| ELI LILLY & CO(LLY) | 21,506 | 21,506 | 0 | 11,785 | 12,536 | 0.18% | +751 |
| ISHARES TR MSCI USA QLT FCT | 27,794 | 29,972 | +2,178 | 3,669 | 4,411 | 0.06% | +743 |
| MICROSOFT CORP(MSFT) | 444,441 | 375,218 | -69,223 | 140,254 | 140,993 | 2.07% | +740 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 163,800 | 163,800 | 0 | 8,320 | 9,057 | 0.13% | +737 |
| FLEX LTD(FLEX) | 191,005 | 191,057 | +52 | 5,122 | 5,820 | 0.09% | +697 |
| ISHARES TR | 73,712 | 73,712 | 0 | 5,616 | 6,296 | 0.09% | +680 |
| D R HORTON INC(DHI) | 3,900 | 7,151 | +3,251 | 418 | 1,087 | 0.02% | +668 |
| VANGUARD INTL EQUITY INDEX F | 13,420 | 21,821 | +8,401 | 781 | 1,406 | 0.02% | +625 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 117,905 | 114,591 | -3,314 | 5,058 | 5,672 | 0.08% | +614 |
| S&P GLOBAL INC(SPGI) | 8,934 | 8,734 | -200 | 3,269 | 3,854 | 0.06% | +585 |
| BANK AMERICA CORP | 83,381 | 84,958 | +1,577 | 2,290 | 2,872 | 0.04% | +582 |
| LOCKHEED MARTIN CORP(LMT) | 10,119 | 10,456 | +337 | 4,151 | 4,728 | 0.07% | +577 |
| DBX ETF TR | 0 | 12,970 | +12,970 | 0 | 566 | 0.01% | +566 |
| KORNIT DIGITAL LTD(KRNT) | 1,457,402 | 1,432,062 | -25,340 | 26,901 | 27,427 | 0.40% | +526 |
| AVALONBAY CMNTYS INC | 0 | 2,500 | +2,500 | 0 | 474 | 0.01% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 4,799 | 6,128 | +1,329 | 1,712 | 2,184 | 0.03% | +472 |
| ISHARES TR CORE MSCI INTL | 0 | 7,166 | +7,166 | 0 | 456 | 0.01% | +456 |