Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 692,789 | 647,368 | -45,421 | $396.93M | $379.20M | 6.40% | -$17.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,589,538 | 1,791,275 | +201,737 | $319.13M | $376.67M | 6.35% | +$57.54M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,417,854 | 6,861,680 | -556,174 | $336.18M | $331.50M | 5.59% | -$4.68M |
| Invesco Qqq TrUNIT SER 1 | 623,156 | 554,260 | -68,896 | $304.14M | $283.33M | 4.78% | -$20.81M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,944,071 | 1,572,956 | -371,115 | $299.49M | $216.27M | 3.65% | -$83.22M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 2,831,819 | 3,377,656 | +545,837 | $142.89M | $152.85M | 2.58% | +$9.95M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 600,459 | 624,975 | +24,516 | $147.26M | $151.27M | 2.55% | +$4.01M |
| Nova Ltd.(NVMI) | 647,722 | 713,003 | +65,281 | $135.51M | $140.46M | 2.37% | +$4.94M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 493,877 | 621,481 | +127,604 | $98.74M | $139.36M | 2.35% | +$40.63M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 868,406 | 1,381,352 | +512,946 | $78.50M | $133.66M | 2.25% | +$55.16M |
| Amazon.com, Inc.(AMZN) | 840,350 | 606,068 | -234,282 | $155.95M | $132.92M | 2.24% | -$23.03M |
| NVIDIA Corporation(NVDA) | 1,066,969 | 903,043 | -163,926 | $129.46M | $121.25M | 2.05% | -$8.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 542,439 | 669,789 | +127,350 | $97.17M | $117.29M | 1.98% | +$20.12M |
| Meta Platforms, Inc.CL A(META) | 233,085 | 195,042 | -38,043 | $132.66M | $114.18M | 1.93% | -$18.48M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 841,852 | 824,741 | -17,111 | $114.01M | $108.67M | 1.83% | -$5.34M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,555,530 | 2,096,379 | -459,151 | $113.22M | $108.18M | 1.82% | -$5.04M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 2,910,106 | 2,181,261 | -728,845 | $142.22M | $102.16M | 1.72% | -$40.06M |
| Enlight Renewable Energy LtdSHS(ENLT) | 5,671,924 | 5,901,179 | +229,255 | $95.69M | $101.91M | 1.72% | +$6.22M |
| ICL Group LtdSHS(ICL) | 16,944,668 | 20,551,025 | +3,606,357 | $72.53M | $101.39M | 1.71% | +$28.86M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,548,858 | 1,238,341 | -310,517 | $125.08M | $93.68M | 1.58% | -$31.40M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 2,659,366 | 2,159,366 | -500,000 | $109.46M | $87.35M | 1.47% | -$22.11M |
| Visa Inc.CL A(V) | 193,328 | 266,343 | +73,015 | $53.10M | $84.15M | 1.42% | +$31.05M |
| Elbit Systems Ltd.(ESLT) | 336,836 | 315,142 | -21,694 | $67.26M | $82.35M | 1.39% | +$15.08M |
| Broadcom Inc.(AVGO) | 317,004 | 311,317 | -5,687 | $54.42M | $72.19M | 1.22% | +$17.77M |
| Prologis, Inc.(PLD) | 596,659 | 657,531 | +60,872 | $75.35M | $69.47M | 1.17% | -$5.88M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 2,493,291 | 1,654,417 | -838,874 | $111.38M | $67.25M | 1.13% | -$44.13M |
| Camtek Ltd.(CAMT) | 373,044 | 818,123 | +445,079 | $29.89M | $66.16M | 1.12% | +$36.27M |
| Costco Wholesale Corporation(COST) | 72,192 | 72,175 | -17 | $64.00M | $66.10M | 1.11% | +$2.10M |
| Adobe Inc.(ADBE) | 165,781 | 148,343 | -17,438 | $86.16M | $65.94M | 1.11% | -$20.22M |
| Alphabet Inc.CL C(GOOG) | 358,333 | 316,393 | -41,940 | $59.46M | $60.31M | 1.02% | +$842.9K |
| NextEra Energy, Inc.(NEE) | 736,000 | 837,698 | +101,698 | $62.21M | $60.03M | 1.01% | -$2.19M |
| KKR & Co. Inc.(KKR) | 360,276 | 400,641 | +40,365 | $46.96M | $59.23M | 1.00% | +$12.27M |
| Alphabet Inc.CL A(GOOG) | 298,425 | 307,068 | +8,643 | $49.44M | $58.13M | 0.98% | +$8.70M |
| Wix Com LtdSHS SHS | 246,238 | 252,951 | +6,713 | $41.15M | $54.25M | 0.92% | +$13.10M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 991,670 | 991,670 | 0 | $53.42M | $51.30M | 0.87% | -$2.12M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 225,595 | 219,686 | -5,909 | $50.64M | $51.08M | 0.86% | +$446.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 1,303,367 | +1,303,367 | $0 | $48.73M | 0.82% | +$48.73M |
| JPMorgan Chase & Co.(JPM) | 197,551 | 199,036 | +1,485 | $41.82M | $47.68M | 0.80% | +$5.86M |
| Apple Inc.(AAPL) | 253,472 | 181,414 | -72,058 | $58.84M | $45.45M | 0.77% | -$13.39M |
| iShares Silver TrustISHARES(SLV) | 1,720,000 | 1,720,000 | 0 | $48.87M | $45.25M | 0.76% | -$3.61M |
| NIKE, Inc.CL B(NKE) | 540,965 | 595,060 | +54,095 | $47.71M | $45.00M | 0.76% | -$2.71M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 860,257 | 895,657 | +35,400 | $44.05M | $44.96M | 0.76% | +$908.2K |
| Salesforce, Inc.(CRM) | 185,517 | 129,932 | -55,585 | $50.71M | $43.44M | 0.73% | -$7.27M |
| Mastercard IncorporatedCL A(MA) | 77,139 | 77,228 | +89 | $37.91M | $40.66M | 0.69% | +$2.75M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,580,000 | 790,000 | -790,000 | $80.39M | $40.03M | 0.68% | -$40.36M |
| Merck & Co., Inc.(MRK) | 3,119 | 397,392 | +394,273 | $364.3K | $39.51M | 0.67% | +$39.15M |
| Check Point Software Tech Lt ORD | 176,449 | 196,267 | +19,818 | $34.00M | $36.62M | 0.62% | +$2.62M |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 2,200 | 263,571 | +261,371 | $264.8K | $36.29M | 0.61% | +$36.03M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,250,123 | 1,181,001 | -69,122 | $41.29M | $36.00M | 0.61% | -$5.29M |
| Kornit Digital Ltd.SHS(KRNT) | 1,145,045 | 1,141,292 | -3,753 | $29.14M | $35.31M | 0.60% | +$6.17M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 302,883 | 286,883 | -16,000 | $34.82M | $32.91M | 0.56% | -$1.91M |
| Berkshire Hathaway Inc DelCL B | 46,746 | 69,895 | +23,149 | $21.52M | $31.67M | 0.53% | +$10.15M |
| Carrier Global Corporation(CARR) | 307,285 | 444,820 | +137,535 | $24.51M | $30.36M | 0.51% | +$5.85M |
| Cellebrite DI Ltd.(CLBT) | 2,066,322 | 1,370,855 | -695,467 | $34.80M | $30.20M | 0.51% | -$4.60M |
| Quanta Svcs Inc | 92,000 | 92,000 | 0 | $27.43M | $29.05M | 0.49% | +$1.62M |
| Nutrien Ltd.(NTR) | 636,400 | 635,900 | -500 | $30.84M | $28.69M | 0.48% | -$2.15M |
| HDFC Bank LimitedADS(HDB) | 435,000 | 435,000 | 0 | $27.21M | $27.76M | 0.47% | +$542.7K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 350,000 | +350,000 | $0 | $26.94M | 0.45% | +$26.94M |
| Uber Technologies, Inc.(UBER) | 178,400 | 439,150 | +260,750 | $13.40M | $26.47M | 0.45% | +$13.07M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 488,000 | 488,000 | 0 | $24.96M | $24.92M | 0.42% | -$40.0K |
| Eaton Corporation plcSHS(ETN) | 156,513 | 74,000 | -82,513 | $51.87M | $24.54M | 0.41% | -$27.34M |
| TAT Technologies Ltd.(TATT) | 969,062 | 935,438 | -33,624 | $17.76M | $24.33M | 0.41% | +$6.56M |
| The Boeing Company(BA) | 137,380 | 137,380 | 0 | $20.89M | $24.30M | 0.41% | +$3.41M |
| Exxon Mobil Corp | 216,566 | 215,806 | -760 | $25.39M | $23.20M | 0.39% | -$2.19M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 59,378 | 53,904 | -5,474 | $25.11M | $22.94M | 0.39% | -$2.17M |
| InMode Ltd.SHS(INMD) | 1,351,808 | 1,334,405 | -17,403 | $22.80M | $22.27M | 0.38% | -$526.7K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 137,049 | 212,293 | +75,244 | $17.04M | $22.18M | 0.37% | +$5.14M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 35,288 | 185,207 | +149,919 | $4.49M | $22.10M | 0.37% | +$17.61M |
| Vertiv Holdings CoCL A(VRT) | 375,000 | 187,500 | -187,500 | $37.31M | $21.28M | 0.36% | -$16.02M |
| Cheniere Energy, Inc.(LNG) | 144,500 | 95,500 | -49,000 | $25.99M | $20.50M | 0.35% | -$5.48M |
| Applied Matls Inc | 9,752 | 105,783 | +96,031 | $1.88M | $17.20M | 0.29% | +$15.32M |
| JFrog Ltd.(FROG) | 882,005 | 540,088 | -341,917 | $25.59M | $15.87M | 0.27% | -$9.72M |
| Biogen Inc.(BIIB) | 16,852 | 102,838 | +85,986 | $3.27M | $15.73M | 0.27% | +$12.46M |
| AstraZeneca PLCADR(AZN) | 33,270 | 238,270 | +205,000 | $2.59M | $15.61M | 0.26% | +$13.02M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 420,000 | 420,000 | 0 | $14.74M | $13.57M | 0.23% | -$1.17M |
| Tidal Etf TrFUNDSTRAT GRANNY | 0 | 667,000 | +667,000 | $0 | $13.31M | 0.22% | +$13.31M |
| Cyberark Software LtdSHS | 116,046 | 39,590 | -76,456 | $33.82M | $13.17M | 0.22% | -$20.65M |
| Constellation Energy Corporation(CEG) | 105,000 | 52,500 | -52,500 | $27.30M | $11.74M | 0.20% | -$15.57M |
| Netflix, Inc.(NFLX) | 21,145 | 13,155 | -7,990 | $14.99M | $11.73M | 0.20% | -$3.26M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 163,800 | 163,800 | 0 | $10.61M | $10.36M | 0.17% | -$244.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,426 | 53,762 | +1,336 | $9.31M | $9.57M | 0.16% | +$260.7K |
| Perion Network Ltd.SHS NEW(PERI) | 858,893 | 858,893 | 0 | $8.98M | $9.20M | 0.16% | +$229.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 71,753 | 102,488 | +30,735 | $6.35M | $8.76M | 0.15% | +$2.40M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 247,598 | 246,898 | -700 | $10.67M | $8.18M | 0.14% | -$2.50M |
| American Express Company(AXP) | 15,925 | 27,136 | +11,211 | $4.13M | $8.06M | 0.14% | +$3.93M |
| SolarEdge Technologies, Inc.(SEDG) | 582,109 | 585,391 | +3,282 | $13.34M | $7.96M | 0.13% | -$5.38M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 116,001 | +116,001 | $0 | $7.77M | 0.13% | +$7.77M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 87,248 | 87,248 | 0 | $8.41M | $7.34M | 0.12% | -$1.07M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 1,121,553 | 1,119,353 | -2,200 | $5.91M | $6.89M | 0.12% | +$977.5K |
| Flex Ltd.(FLEX) | 191,119 | 173,114 | -18,005 | $6.39M | $6.65M | 0.11% | +$256.7K |
| The Goldman Sachs Group, Inc.(GS) | 11,917 | 10,281 | -1,636 | $5.97M | $5.89M | 0.10% | -$83.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 74,145 | 73,852 | -293 | $5.88M | $5.76M | 0.10% | -$122.6K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 37,006 | 56,504 | +19,498 | $3.72M | $5.66M | 0.10% | +$1.94M |
| Booking Holdings Inc.(BKNG) | 1,375 | 1,078 | -297 | $5.54M | $5.36M | 0.09% | -$184.8K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 91,591 | 91,446 | -145 | $5.27M | $5.30M | 0.09% | +$28.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 60,744 | 60,156 | -588 | $4.99M | $4.73M | 0.08% | -$266.7K |
| Tesla, Inc.(TSLA) | 139,045 | 11,216 | -127,829 | $36.38M | $4.53M | 0.08% | -$31.85M |
| Bank America Corp | 87,281 | 95,043 | +7,762 | $3.49M | $4.18M | 0.07% | +$682.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,562 | 6,562 | 0 | $3.85M | $4.08M | 0.07% | +$231.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 69,520 | 68,525 | -995 | $4.07M | $3.61M | 0.06% | -$461.9K |