Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard RusselETP VNG RUS2000IDX | 0 | 5,212,510 | +5,212,510 | $0 | $443.4K | 7.09% | +$443.4K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 28,919,540 | 29,857,800 | +938,260 | $301.9K | $421.3K | 6.74% | +$119.4K |
| NICE Ltd.ADR(NICE) | 1,158,474 | 1,375,463 | +216,989 | $231.1K | $358.5K | 5.74% | +$127.3K |
| ISHSS plus P GSTI SOETP | 686,289 | 3,592,445 | +2,906,156 | $278.4K | $306.3K | 4.90% | +$27.9K |
| Industrial SeleETP ST STR INDL ETF | 3,062,313 | 2,271,251 | -791,062 | $349.1K | $286.1K | 4.58% | -$63.0K |
| Comm Serv SelecETP ST STR SVC ETF | 2,137,073 | 3,445,321 | +1,308,248 | $155.3K | $281.3K | 4.50% | +$126.1K |
| Amazon.com, Inc.(AMZN) | 1,210,725 | 1,127,562 | -83,163 | $184.0K | $203.4K | 3.25% | +$19.4K |
| Nova Ltd.(NVMI) | 1,070,485 | 1,115,485 | +45,000 | $147.1K | $197.9K | 3.17% | +$50.8K |
| Alphabet Inc.(GOOG) | 947,218 | 1,284,358 | +337,140 | $133.5K | $195.6K | 3.13% | +$62.1K |
| Consumer DiscreETP ST STR DISCR ETF | 674,128 | 985,757 | +311,629 | $120.5K | $181.3K | 2.90% | +$60.7K |
| Tech SpdrETP ST STR TECHN ETF | 955,098 | 771,348 | -183,750 | $183.8K | $160.6K | 2.57% | -$23.2K |
| Apple Inc.(AAPL) | 19,375 | 912,703 | +893,328 | $3.7K | $156.5K | 2.50% | +$152.8K |
| Meta Platforms, Inc.(META) | 283,592 | 295,385 | +11,793 | $100.4K | $143.4K | 2.30% | +$43.0K |
| Financial SpdrETP ST STR FINL ETF | 2,551,196 | 2,880,934 | +329,738 | $95.9K | $121.3K | 1.94% | +$25.4K |
| NVIDIA Corporation(NVDA) | 66,391 | 132,896 | +66,505 | $32.9K | $120.1K | 1.92% | +$87.2K |
| Microsoft Corporation(MSFT) | 180,831 | 269,284 | +88,453 | $68.0K | $113.3K | 1.81% | +$45.3K |
| Franklin Ftse IETP FRANKLIN INDIA | 2,786,090 | 2,808,990 | +22,900 | $97.2K | $103.5K | 1.66% | +$6.3K |
| Vaneck SemiconETP SEMICONDUCTR ETF | 0 | 450,000 | +450,000 | $0 | $101.2K | 1.62% | +$101.2K |
| Tower Semiconductor Ltd.(TSEM) | 1,743,806 | 2,768,806 | +1,025,000 | $53.2K | $92.6K | 1.48% | +$39.4K |
| The Walt Disney Company(DIS) | 995 | 690,795 | +689,800 | $90 | $84.5K | 1.35% | +$84.4K |
| Adobe Inc.(ADBE) | 67,112 | 144,504 | +77,392 | $40.0K | $72.9K | 1.17% | +$32.9K |
| Camtek Ltd.(CAMT) | 948,973 | 841,365 | -107,608 | $65.8K | $70.5K | 1.13% | +$4.6K |
| The Goldman Sachs Group, Inc.(GS) | 166,656 | 166,676 | +20 | $64.3K | $69.6K | 1.11% | +$5.3K |
| Mastercard Incorporated(MA) | 95,698 | 137,040 | +41,342 | $40.8K | $66.0K | 1.06% | +$25.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 723,451 | 473,101 | -250,350 | $75.5K | $64.4K | 1.03% | -$11.1K |
| Visa Inc.(V) | 158,610 | 225,749 | +67,139 | $41.3K | $63.0K | 1.01% | +$21.7K |
| Ishares Dj Us TETP | 0 | 860,000 | +860,000 | $0 | $60.5K | 0.97% | +$60.5K |
| Perion Network Ltd.(PERI) | 2,299,039 | 2,549,039 | +250,000 | $71.0K | $57.3K | 0.92% | -$13.7K |
| Real Estat SpdrETP ST STR REAL ETF | 5,500,000 | 1,400,000 | -4,100,000 | $220.3K | $55.3K | 0.89% | -$165.0K |
| JPMorgan Chase & Co.(JPM) | 255,556 | 255,669 | +113 | $43.5K | $51.2K | 0.82% | +$7.7K |
| Ormat Technologies, Inc.(ORA) | 1,045,526 | 758,526 | -287,000 | $79.2K | $50.2K | 0.80% | -$29.0K |
| Palo Alto Networks, Inc.(PANW) | 228,931 | 170,000 | -58,931 | $67.5K | $48.3K | 0.77% | -$19.2K |
| Invesco SolarETP SOLAR ETF | 1,104,500 | 1,013,500 | -91,000 | $58.9K | $46.0K | 0.74% | -$12.9K |
| Applied Materia | 123,139 | 221,139 | +98,000 | $20.0K | $45.6K | 0.73% | +$25.6K |
| Domino's Pizza, Inc.(DPZ) | 45,000 | 90,000 | +45,000 | $18.6K | $44.7K | 0.72% | +$26.2K |
| Berkshire INC | 70 | 70 | 0 | $38.0K | $44.4K | 0.71% | +$6.4K |
| Morgan Stanley(MS) | 443,270 | 443,330 | +60 | $41.3K | $41.7K | 0.67% | +$408 |
| Everpure, Inc.(P) | 775,000 | 775,000 | 0 | $27.6K | $40.3K | 0.64% | +$12.7K |
| Wix.com Ltd SHS | 267,034 | 285,034 | +18,000 | $32.9K | $39.2K | 0.63% | +$6.3K |
| Agco Corp | 318,000 | 318,000 | 0 | $38.6K | $39.1K | 0.63% | +$512 |
| Mndy Us SHS | 156,609 | 171,609 | +15,000 | $29.4K | $38.8K | 0.62% | +$9.3K |
| Bank Of America | 1,007,804 | 1,000,962 | -6,842 | $33.9K | $38.0K | 0.61% | +$4.0K |
| Equinix, Inc.REIT(EQIX) | 21,500 | 43,500 | +22,000 | $17.3K | $35.9K | 0.57% | +$18.6K |
| The Boeing Company(BA) | 0 | 180,000 | +180,000 | $0 | $34.7K | 0.56% | +$34.7K |
| SolarEdge Technologies, Inc.(SEDG) | 530,501 | 458,941 | -71,560 | $49.7K | $32.6K | 0.52% | -$17.1K |
| Alibaba Group Holding LimitedADR(BABA) | 423,533 | 425,633 | +2,100 | $33.2K | $30.8K | 0.49% | -$2.4K |
| Pimco Inv GradeETP INV GRD CRP BD | 231,811 | 302,206 | +70,395 | $22.6K | $29.0K | 0.46% | +$6.4K |
| AnglETP FALLEN ANGEL HG | 1,000,100 | 1,000,100 | 0 | $28.8K | $29.0K | 0.46% | +$240 |
| Nutrien Ltd.(NTR) | 115 | 511,000 | +510,885 | $6 | $28.0K | 0.45% | +$28.0K |
| Enlight Renewable Energy Ltd(ENLT) | 1,630,721 | 1,630,721 | 0 | $31.2K | $27.6K | 0.44% | -$3.6K |
| Spdr S&p BioETP ST STR SP BIOT | 599,007 | 280,000 | -319,007 | $53.5K | $26.6K | 0.43% | -$26.9K |
| Taboola.com Ltd.(TBLA) | 4,043,235 | 5,927,178 | +1,883,943 | $17.5K | $26.3K | 0.42% | +$8.8K |
| Spdr PortfolioETP ST INTER BD ETF | 890,323 | 800,259 | -90,064 | $29.2K | $26.2K | 0.42% | -$3.1K |
| Kbw RegionETP ST STR SP REGBNK | 24,400 | 500,000 | +475,600 | $1.3K | $25.1K | 0.40% | +$23.9K |
| Ishares Iboxx IETP | 215,000 | 218,066 | +3,066 | $23.8K | $23.8K | 0.38% | -$40 |
| Dynatrace, Inc.(DT) | 335,000 | 505,010 | +170,010 | $18.3K | $23.5K | 0.38% | +$5.1K |
| Datadog, Inc.(DDOG) | 186,000 | 186,000 | 0 | $22.6K | $23.0K | 0.37% | +$413 |
| Prologis, Inc.REIT(PLD) | 308,000 | 163,000 | -145,000 | $41.1K | $21.2K | 0.34% | -$19.8K |
| Mobileye Global Inc.(MBLY) | 386,477 | 652,989 | +266,512 | $16.7K | $21.0K | 0.34% | +$4.3K |
| Ishares Dj Us METP | 356,326 | 352,843 | -3,483 | $19.2K | $20.7K | 0.33% | +$1.4K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 48,779 | 39,509 | -9,270 | $23.2K | $20.7K | 0.33% | -$2.5K |
| Spdr Inter GovETP ST INTER ETF | 563,776 | 682,912 | +119,136 | $16.1K | $19.2K | 0.31% | +$3.1K |
| Invesco NasdaqETP NASDAQ 100 ETF | 0 | 104,357 | +104,357 | $0 | $19.1K | 0.31% | +$19.1K |
| SentinelOne, Inc.(S) | 561,392 | 815,000 | +253,608 | $15.4K | $19.0K | 0.30% | +$3.6K |
| Similarweb Ltd.(SMWB) | 1,586,950 | 2,107,541 | +520,591 | $8.5K | $19.0K | 0.30% | +$10.5K |
| InMode Ltd.(INMD) | 899,166 | 849,166 | -50,000 | $20.0K | $18.4K | 0.29% | -$1.6K |
| Digital Realty Trust, Inc.REIT(DLR) | 125,000 | 125,000 | 0 | $17.0K | $18.0K | 0.29% | +$1.0K |
| Global-E Online SHS | 524,000 | 476,000 | -48,000 | $20.8K | $17.3K | 0.28% | -$3.5K |
| Cyberark Soft | 88,000 | 65,000 | -23,000 | $19.3K | $17.3K | 0.28% | -$2.0K |
| Elastic Nv ORD SHS | 0 | 167,000 | +167,000 | $0 | $16.7K | 0.27% | +$16.7K |
| Check Point Sof ORD | 0 | 100,000 | +100,000 | $0 | $16.4K | 0.26% | +$16.4K |
| Invesco Qqq Tr Unit Ser 1ETP | 32,252 | 36,208 | +3,956 | $13.2K | $16.1K | 0.26% | +$2.9K |
| Vanguard S.TETP SHORT TERM TREAS | 274,158 | 213,206 | -60,952 | $16.0K | $12.4K | 0.20% | -$3.6K |
| Stratasys Ltd.(SSYS) | 1,028,580 | 1,028,580 | 0 | $14.7K | $12.0K | 0.19% | -$2.7K |
| JFrog Ltd.(FROG) | 454,047 | 239,047 | -215,000 | $15.7K | $10.6K | 0.17% | -$5.1K |
| Schwab Strategic Tr Us Lcap Gr EtfETP | 112,554 | 114,002 | +1,448 | $9.3K | $10.6K | 0.17% | +$1.2K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2024 HyETP | 432,357 | 462,110 | +29,753 | $9.8K | $10.5K | 0.17% | +$683 |
| UroGen Pharma Ltd.(URGN) | 648,302 | 686,472 | +38,170 | $9.7K | $10.3K | 0.16% | +$572 |
| Fiverr International Ltd.(FVRR) | 862,955 | 470,955 | -392,000 | $23.5K | $9.9K | 0.16% | -$13.6K |
| CEVA, Inc.(CEVA) | 180,947 | 417,727 | +236,780 | $4.1K | $9.5K | 0.15% | +$5.4K |
| Riskified Ltd.(RSKD) | 738,549 | 1,748,549 | +1,010,000 | $3.5K | $9.5K | 0.15% | +$6.0K |
| Ishares Tr A Rate Cp Bd EtfETP A RATE CP BD ETF | 169,765 | 197,770 | +28,005 | $8.2K | $9.4K | 0.15% | +$1.2K |
| Zim SHS | 170,000 | 920,000 | +750,000 | $1.7K | $9.3K | 0.15% | +$7.6K |
| Payoneer Global Inc.(PAYO) | 2,408,424 | 1,700,000 | -708,424 | $12.5K | $8.3K | 0.13% | -$4.3K |
| Innoviz Technologies Ltd.(INVZ) | 5,795,000 | 5,995,000 | +200,000 | $14.7K | $8.1K | 0.13% | -$6.6K |
| Spdr EtfETP ST BLOO HIGH ETF | 88,419 | 83,928 | -4,491 | $8.4K | $8.0K | 0.13% | -$386 |
| Nayax Ltd.(NYAX) | 0 | 300,000 | +300,000 | $0 | $7.9K | 0.13% | +$7.9K |
| Ishares Tr U.S. Tech EtfETP | 58,091 | 57,143 | -948 | $7.1K | $7.7K | 0.12% | +$585 |
| Blue Owl Capita | 0 | 472,810 | +472,810 | $0 | $7.4K | 0.12% | +$7.4K |
| Vanguard Index Fds S&p 500 Etf ShsETP | 25,384 | 14,362 | -11,022 | $11.1K | $6.9K | 0.11% | -$4.2K |
| Ishares Tr Tips Bd EtfETP | 51,201 | 54,670 | +3,469 | $5.5K | $5.9K | 0.09% | +$368 |
| First Tr Exchange Traded Fd Nasdaq Cyb EtfETP NASDAQ CYB ETF | 92,746 | 85,242 | -7,504 | $5.0K | $4.8K | 0.08% | -$196 |
| CrowdStrike Holdings, Inc.(CRWD) | 12,334 | 12,405 | +71 | $3.2K | $4.0K | 0.06% | +$818 |
| First Tr Exchange-Traded Fd Fst Low Oppt EftETP FST LOW OPPT EFT | 78,350 | 81,240 | +2,890 | $3.8K | $3.9K | 0.06% | +$134 |
| Infosys LimitedETP(INFY) | 80,088 | 209,402 | +129,314 | $1.5K | $3.8K | 0.06% | +$2.3K |
| Fortinet, Inc.(FTNT) | 48,711 | 46,578 | -2,133 | $2.9K | $3.2K | 0.05% | +$297 |
| Cisco Systems, Inc.(CSCO) | 67,689 | 63,215 | -4,474 | $3.4K | $3.1K | 0.05% | -$274 |
| Broadcom Inc.(AVGO) | 929 | 2,333 | +1,404 | $1.0K | $3.1K | 0.05% | +$2.0K |
| Arbe Robotics Ltd.(ARBE) | 1,400,000 | 1,400,000 | 0 | $3.1K | $2.9K | 0.05% | -$126 |
| Invesco Exch Trd Slf Idx Fd Bulshs 2025 CbETP | 185,920 | 141,626 | -44,294 | $3.8K | $2.9K | 0.05% | -$910 |