Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russel VNG RUS2000IDX | 0 | 5,212,510 | +5,212,510 | 0 | 443 | 7.09% | +443 |
| Apple Inc(AAPL) | 19,375 | 912,703 | +893,328 | 4 | 157 | 2.50% | +153 |
| Nice Ltd(NICE) | 1,158,474 | 1,375,463 | +216,989 | 231 | 358 | 5.74% | +127 |
| COMM SERV SELEC ST STR SVC ETF | 2,137,073 | 3,445,321 | +1,308,248 | 155 | 281 | 4.50% | +126 |
| TEVA PHARMACEUT(TEVA) | 28,919,540 | 29,857,800 | +938,260 | 302 | 421 | 6.74% | +119 |
| VANECK SEMICON SEMICONDUCTR ETF | 0 | 450,000 | +450,000 | 0 | 101 | 1.62% | +101 |
| NVIDIA CORP(NVDA) | 66,391 | 132,896 | +66,505 | 33 | 120 | 1.92% | +87 |
| Walt Disney(DIS) | 995 | 690,795 | +689,800 | 0 | 85 | 1.35% | +84 |
| ALPHABET INC-CL(GOOG) | 947,218 | 1,284,358 | +337,140 | 133 | 196 | 3.13% | +62 |
| CONSUMER DISCRE ST STR DISCR ETF | 674,128 | 985,757 | +311,629 | 121 | 181 | 2.90% | +61 |
| ISHARES DJ US T | 0 | 860,000 | +860,000 | 0 | 61 | 0.97% | +61 |
| Nova Ltd(NVMI) | 1,070,485 | 1,115,485 | +45,000 | 147 | 198 | 3.17% | +51 |
| MICROSOFT CORP(MSFT) | 180,831 | 269,284 | +88,453 | 68 | 113 | 1.81% | +45 |
| META PLATFORMS(META) | 283,592 | 295,385 | +11,793 | 100 | 143 | 2.30% | +43 |
| TOWER(TSEM) | 1,743,806 | 2,768,806 | +1,025,000 | 53 | 93 | 1.48% | +39 |
| BOEING(BA) | 0 | 180,000 | +180,000 | 0 | 35 | 0.56% | +35 |
| ADOBE INC(ADBE) | 67,112 | 144,504 | +77,392 | 40 | 73 | 1.17% | +33 |
| NUTRIEN LTD(NTR) | 115 | 511,000 | +510,885 | 0 | 28 | 0.45% | +28 |
| ISHSS plus P GSTI SO | 686,289 | 3,592,445 | +2,906,156 | 278 | 306 | 4.90% | +28 |
| DOMINOS PIZZA(DPZ) | 45,000 | 90,000 | +45,000 | 19 | 45 | 0.72% | +26 |
| APPLIED MATERIA | 123,139 | 221,139 | +98,000 | 20 | 46 | 0.73% | +26 |
| FINANCIAL SPDR ST STR FINL ETF | 2,551,196 | 2,880,934 | +329,738 | 96 | 121 | 1.94% | +25 |
| Mastercard Inc(MA) | 95,698 | 137,040 | +41,342 | 41 | 66 | 1.06% | +25 |
| KBW REGION ST STR SP REGBNK | 24,400 | 500,000 | +475,600 | 1 | 25 | 0.40% | +24 |
| VISA(V) | 158,610 | 225,749 | +67,139 | 41 | 63 | 1.01% | +22 |
| AMAZON.COM INC(AMZN) | 1,210,725 | 1,127,562 | -83,163 | 184 | 203 | 3.25% | +19 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 104,357 | +104,357 | 0 | 19 | 0.31% | +19 |
| EQUINIX(EQIX) | 21,500 | 43,500 | +22,000 | 17 | 36 | 0.57% | +19 |
| ELASTIC NV ORD SHS | 0 | 167,000 | +167,000 | 0 | 17 | 0.27% | +17 |
| CHECK POINT SOF ORD | 0 | 100,000 | +100,000 | 0 | 16 | 0.26% | +16 |
| PURE STORAGE(P) | 775,000 | 775,000 | 0 | 28 | 40 | 0.64% | +13 |
| SIMILARWEB LTD(SMWB) | 1,586,950 | 2,107,541 | +520,591 | 8 | 19 | 0.30% | +11 |
| MNDY US SHS | 156,609 | 171,609 | +15,000 | 29 | 39 | 0.62% | +9 |
| Taboola.com Ltd(TBLA) | 4,043,235 | 5,927,178 | +1,883,943 | 18 | 26 | 0.42% | +9 |
| NAYAX LTD(NYAX) | 0 | 300,000 | +300,000 | 0 | 8 | 0.13% | +8 |
| JPMORGAN(JPM) | 255,556 | 255,669 | +113 | 43 | 51 | 0.82% | +8 |
| ZIM SHS | 170,000 | 920,000 | +750,000 | 2 | 9 | 0.15% | +8 |
| Blue Owl Capita | 0 | 472,810 | +472,810 | 0 | 7 | 0.12% | +7 |
| Berkshire INC | 70 | 70 | 0 | 38 | 44 | 0.71% | +6 |
| PIMCO INV GRADE INV GRD CRP BD | 231,811 | 302,206 | +70,395 | 23 | 29 | 0.46% | +6 |
| Wix.com Ltd SHS | 267,034 | 285,034 | +18,000 | 33 | 39 | 0.63% | +6 |
| FRANKLIN FTSE I FRANKLIN INDIA | 2,786,090 | 2,808,990 | +22,900 | 97 | 104 | 1.66% | +6 |
| Riskified Ltd(RSKD) | 738,549 | 1,748,549 | +1,010,000 | 3 | 9 | 0.15% | +6 |
| CEVA INC(CEVA) | 180,947 | 417,727 | +236,780 | 4 | 9 | 0.15% | +5 |
| GOLDMAN SACHS(GS) | 166,656 | 166,676 | +20 | 64 | 70 | 1.11% | +5 |
| DYNATRACE INC(DT) | 335,000 | 505,010 | +170,010 | 18 | 23 | 0.38% | +5 |
| Camtek Ltd/Isra(CAMT) | 948,973 | 841,365 | -107,608 | 66 | 70 | 1.13% | +5 |
| MOBILEYE NV(MBLY) | 386,477 | 652,989 | +266,512 | 17 | 21 | 0.34% | +4 |
| BANK OF AMERICA | 1,007,804 | 1,000,962 | -6,842 | 34 | 38 | 0.61% | +4 |
| SENTINELONE INC(S) | 561,392 | 815,000 | +253,608 | 15 | 19 | 0.30% | +4 |
| SPDR INTER GOV ST INTER ETF | 563,776 | 682,912 | +119,136 | 16 | 19 | 0.31% | +3 |
| INVESCO QQQ TR UNIT SER 1 | 32,252 | 36,208 | +3,956 | 13 | 16 | 0.26% | +3 |
| ISHARES TR 10-20 YR TRS ETF | 508 | 27,126 | +26,618 | 0 | 3 | 0.05% | +3 |
| INFOSYS LTD SPONSORED ADR(INFY) | 80,088 | 209,402 | +129,314 | 1 | 4 | 0.06% | +2 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0 | 130,532 | +130,532 | 0 | 2 | 0.04% | +2 |
| ODD US SHS CL A | 0 | 50,000 | +50,000 | 0 | 2 | 0.03% | +2 |
| BROADCOM INC COM(AVGO) | 929 | 2,333 | +1,404 | 1 | 3 | 0.05% | +2 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 16,424 | 49,724 | +33,300 | 1 | 3 | 0.04% | +2 |
| ISHARES DJ US M | 356,326 | 352,843 | -3,483 | 19 | 21 | 0.33% | +1 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 2,653 | +2,653 | 0 | 1 | 0.02% | +1 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 112,554 | 114,002 | +1,448 | 9 | 11 | 0.17% | +1 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 169,765 | 197,770 | +28,005 | 8 | 9 | 0.15% | +1 |
| ICICI BANK LIMITED ADR(IBN) | 49,599 | 88,799 | +39,200 | 1 | 2 | 0.04% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 188 | 4,123 | +3,935 | 0 | 1 | 0.02% | +1 |
| FIRST TR NASDAQ 100 TECH IND SHS | 0 | 5,743 | +5,743 | 0 | 1 | 0.02% | +1 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 13,200 | 33,200 | +20,000 | 1 | 2 | 0.03% | +1 |
| DR REDDYS LABS LTD ADR(RDY) | 12,000 | 25,500 | +13,500 | 1 | 2 | 0.03% | +1 |
| DIGITAL REALTY(DLR) | 125,000 | 125,000 | 0 | 17 | 18 | 0.29% | +1 |
| COLUMBIA ETF TR II INDIA CONSMR ETF INDIA CONSMR ETF | 12,580 | 27,380 | +14,800 | 1 | 2 | 0.03% | +1 |
| ISHARES TR IBOXX HI YD ETF | 0 | 12,900 | +12,900 | 0 | 1 | 0.02% | +1 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 40,739 | +40,739 | 0 | 1 | 0.01% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 0 | 40,210 | +40,210 | 0 | 1 | 0.01% | +1 |
| DBX ETF TR XTRACKERS S&P | 40,784 | 56,330 | +15,546 | 2 | 3 | 0.04% | +1 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW INDIA NFTY50 EQW | 12,800 | 28,000 | +15,200 | 1 | 2 | 0.03% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 12,334 | 12,405 | +71 | 3 | 4 | 0.06% | +1 |
| ISHARES TR ISHS 5-10YR INVT | 605 | 16,343 | +15,738 | 0 | 1 | 0.01% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 432,357 | 462,110 | +29,753 | 10 | 11 | 0.17% | +1 |
| ISHARES TR U.S. TECH ETF | 58,091 | 57,143 | -948 | 7 | 8 | 0.12% | +1 |
| ISHARES MSCI AC | 7,626 | 12,272 | +4,646 | 1 | 1 | 0.02% | +1 |
| UROGEN PHARMA(URGN) | 648,302 | 686,472 | +38,170 | 10 | 10 | 0.16% | +1 |
| AGCO CORP | 318,000 | 318,000 | 0 | 39 | 39 | 0.63% | +1 |
| PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD | 0 | 5,360 | +5,360 | 0 | 1 | 0.01% | +1 |
| LEIDOS HOLDINGS INC COM(LDOS) | 12,002 | 13,558 | +1,556 | 1 | 2 | 0.03% | 0 |
| AISP | 92,679 | 92,679 | 0 | 0 | 1 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV NASD TECH DIV | 21,680 | 26,415 | +4,735 | 1 | 2 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,281 | +2,281 | 0 | 0 | 0.01% | 0 |
| SAP SE SPON ADR(SAP) | 669 | 2,760 | +2,091 | 0 | 1 | 0.01% | 0 |
| DATADOG INC(DDOG) | 186,000 | 186,000 | 0 | 23 | 23 | 0.37% | 0 |
| MORGAN STANLEY(MS) | 443,270 | 443,330 | +60 | 41 | 42 | 0.67% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 4,977 | 9,841 | +4,864 | 0 | 1 | 0.01% | 0 |
| ISHARES TR TIPS BD ETF | 51,201 | 54,670 | +3,469 | 6 | 6 | 0.09% | 0 |
| ISHARES TR ISHARES SEMICDTR | 3,714 | 11,012 | +7,298 | 2 | 2 | 0.04% | 0 |
| ISHARES TR EXPND TEC SC ETF | 4,464 | 27,234 | +22,770 | 2 | 2 | 0.04% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 14,269 | 15,148 | +879 | 2 | 2 | 0.04% | 0 |
| FORTINET INC COM(FTNT) | 48,711 | 46,578 | -2,133 | 3 | 3 | 0.05% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,200 | 2,010 | -190 | 2 | 2 | 0.03% | 0 |
| FASTLY INC CL A(FSLY) | 0 | 21,351 | +21,351 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 6,193 | 14,673 | +8,480 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 10,960 | 11,301 | +341 | 2 | 2 | 0.03% | 0 |
| ANGL FALLEN ANGEL HG | 1,000,100 | 1,000,100 | 0 | 29 | 29 | 0.46% | 0 |