Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY SELECT S ST STR ENERG ETF | 8,532 | 1,558,341 | +1,549,809 | 1 | 146 | 2.05% | +145 |
| KRANESHARES CSI | 0 | 3,611,134 | +3,611,134 | 0 | 126 | 1.77% | +126 |
| CONSUMER STAPLE ST STR STAPL ETF | 7,124 | 1,448,648 | +1,441,524 | 1 | 118 | 1.66% | +118 |
| TECH SPDR ST STR TECHN ETF | 973,094 | 1,607,952 | +634,858 | 226 | 332 | 4.66% | +106 |
| SPDR S&P BIO ST STR SP BIOT | 0 | 1,050,000 | +1,050,000 | 0 | 85 | 1.20% | +85 |
| Apple Inc(AAPL) | 589,700 | 973,700 | +384,000 | 148 | 216 | 3.04% | +69 |
| UTILITIES SPDR ST STR UTIL ETF | 1,684,261 | 2,432,256 | +747,995 | 127 | 192 | 2.69% | +64 |
| FINANCIAL SPDR ST STR FINL ETF | 6,292,033 | 7,202,847 | +910,814 | 304 | 359 | 5.04% | +55 |
| TAIWAN SEMICOND(TSM) | 875,756 | 1,358,317 | +482,561 | 173 | 226 | 3.18% | +53 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 2,675,800 | 4,250,650 | +1,574,850 | 175 | 223 | 3.13% | +48 |
| INVESCO SOLAR SOLAR ETF | 1,330,000 | 2,705,000 | +1,375,000 | 44 | 82 | 1.16% | +38 |
| MICROSOFT CORP(MSFT) | 188,235 | 308,479 | +120,244 | 79 | 116 | 1.63% | +36 |
| ORACLE(ORCL) | 400,013 | 687,000 | +286,987 | 67 | 96 | 1.35% | +29 |
| ON HOLDING AG-C(ONON) | 200,000 | 910,000 | +710,000 | 11 | 40 | 0.56% | +29 |
| ELI LILLY & CO(LLY) | 60,728 | 90,635 | +29,907 | 47 | 75 | 1.05% | +28 |
| Novo Nordisk(NVO) | 3,569 | 343,389 | +339,820 | 0 | 24 | 0.34% | +24 |
| CONSUMER DISCRE ST STR DISCR ETF | 698,457 | 913,237 | +214,780 | 157 | 180 | 2.53% | +24 |
| ADOBE INC(ADBE) | 1,209 | 62,790 | +61,581 | 1 | 24 | 0.34% | +24 |
| TJX COMP(TJX) | 0 | 190,317 | +190,317 | 0 | 23 | 0.33% | +23 |
| OKTA INC(OKTA) | 23,124 | 234,005 | +210,881 | 2 | 25 | 0.35% | +23 |
| TRADE DESK INC-(TTD) | 9 | 350,000 | +349,991 | 0 | 19 | 0.27% | +19 |
| TESLA INC(TSLA) | 6,755 | 80,687 | +73,932 | 3 | 21 | 0.29% | +18 |
| SolarEdge Techn(SEDG) | 10,941 | 1,109,225 | +1,098,284 | 0 | 18 | 0.25% | +18 |
| VARONIS SYSTEMS(VRNS) | 35,602 | 464,647 | +429,045 | 2 | 19 | 0.26% | +17 |
| STRATASYS(SSYS) | 1,153,580 | 2,130,983 | +977,403 | 10 | 21 | 0.29% | +11 |
| AMAZON.COM INC(AMZN) | 1,079,900 | 1,300,900 | +221,000 | 237 | 248 | 3.48% | +11 |
| COMM SERV SELEC ST STR SVC ETF | 2,311,990 | 2,423,061 | +111,071 | 224 | 234 | 3.28% | +10 |
| INVESCO VARIABL VAR RATE PFD | 0 | 400,000 | +400,000 | 0 | 10 | 0.14% | +10 |
| BIRKENSTOCK HOL(BIRK) | 0 | 210,000 | +210,000 | 0 | 10 | 0.14% | +10 |
| MOBILEYE NV(MBLY) | 167,084 | 891,779 | +724,695 | 3 | 13 | 0.18% | +10 |
| Jefferies Finan(JEF) | 425,000 | 798,000 | +373,000 | 33 | 43 | 0.60% | +9 |
| MNDY US SHS | 46,009 | 80,009 | +34,000 | 11 | 19 | 0.27% | +9 |
| MONGODB INC(MDB) | 43,500 | 87,500 | +44,000 | 10 | 15 | 0.22% | +5 |
| Nice Ltd(NICE) | 1,573,270 | 1,766,270 | +193,000 | 267 | 272 | 3.82% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 47,700 | +47,700 | 0 | 5 | 0.07% | +5 |
| Wix.com Ltd SHS | 120,534 | 185,534 | +65,000 | 26 | 30 | 0.43% | +4 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 6,623 | 81,245 | +74,622 | 0 | 4 | 0.06% | +4 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0 | 62,846 | +62,846 | 0 | 4 | 0.05% | +4 |
| GLOBAL-E ONLINE SHS | 180,000 | 380,000 | +200,000 | 10 | 14 | 0.19% | +4 |
| ISHARES IBOXX I | 1,965,000 | 1,965,000 | 0 | 210 | 214 | 3.00% | +4 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | 0 | 47,867 | +47,867 | 0 | 3 | 0.05% | +3 |
| Airship AI Hold | 0 | 788,857 | +788,857 | 0 | 3 | 0.04% | +3 |
| ISHARES TR 10-20 YR TRS ETF | 60,328 | 81,467 | +21,139 | 6 | 8 | 0.12% | +2 |
| SAPIENS INTERNA | 0 | 83,001 | +83,001 | 0 | 2 | 0.03% | +2 |
| SENTINELONE INC(S) | 629,168 | 884,223 | +255,055 | 14 | 16 | 0.23% | +2 |
| ISHARES TR MSCI EMG MKT ETF | 18,971 | 63,698 | +44,727 | 1 | 3 | 0.04% | +2 |
| ORMAT(ORA) | 496,526 | 496,526 | 0 | 34 | 35 | 0.49% | +2 |
| NAYAX LTD(NYAX) | 300,000 | 300,000 | 0 | 9 | 10 | 0.14% | +1 |
| UROGEN PHARMA(URGN) | 686,472 | 786,472 | +100,000 | 7 | 9 | 0.12% | +1 |
| REAL ESTAT SPDR ST STR REAL ETF | 1,149,806 | 1,150,124 | +318 | 47 | 48 | 0.68% | +1 |
| JPMorgan Chase(JPM) | 253,704 | 252,344 | -1,360 | 61 | 62 | 0.87% | +1 |
| PROLOGIS INC(PLD) | 175,500 | 175,500 | 0 | 19 | 20 | 0.28% | +1 |
| Elbit Systems(ESLT) | 7,100 | 7,100 | 0 | 2 | 3 | 0.04% | +1 |
| BROADCOM LTD(AVGO) | 152,414 | 216,338 | +63,924 | 35 | 36 | 0.51% | +1 |
| ISHARES TR EXPND TEC SC ETF | 22,347 | 34,367 | +12,020 | 2 | 3 | 0.04% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 23,684 | 26,143 | +2,459 | 13 | 13 | 0.19% | +1 |
| INTEL CORP COM(INTC) | 4,825 | 28,447 | +23,622 | 0 | 1 | 0.01% | +1 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,000 | 9,367 | +7,367 | 0 | 1 | 0.01% | +1 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,955 | +2,955 | 0 | 1 | 0.01% | +1 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,353 | +2,353 | 0 | 0 | 0.01% | 0 |
| KLA CORP COM NEW(KLAC) | 246 | 916 | +670 | 0 | 1 | 0.01% | 0 |
| ISHARES TR 7-10 YR TRSY BD | 25,732 | 29,800 | +4,068 | 2 | 3 | 0.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BULSHS 2027 CB | 19,724 | 43,127 | +23,403 | 0 | 1 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 591 | 1,396 | +805 | 0 | 1 | 0.01% | 0 |
| ISHARES TR TIPS BD ETF | 43,037 | 44,921 | +1,884 | 5 | 5 | 0.07% | 0 |
| ZSCALER INC COM(ZS) | 9,794 | 10,864 | +1,070 | 2 | 2 | 0.03% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 4,093 | +4,093 | 0 | 0 | 0.01% | 0 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 16,855 | 32,048 | +15,193 | 0 | 1 | 0.01% | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 10,538 | 9,498 | -1,040 | 1 | 1 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 INVSCO BLSH 26 | 6,071 | 21,374 | +15,303 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC COM(NFLX) | 3 | 365 | +362 | 0 | 0 | 0.00% | 0 |
| FORTINET INC COM(FTNT) | 37,904 | 40,364 | +2,460 | 4 | 4 | 0.05% | 0 |
| GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 6,315 | +6,315 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 14,171 | 17,641 | +3,470 | 1 | 1 | 0.02% | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD | 5,360 | 8,410 | +3,050 | 1 | 1 | 0.01% | 0 |
| ISHARES INC MSCI SPAIN ETF | 0 | 7,060 | +7,060 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI POLAND ETF MSCI POLAND ETF | 0 | 9,400 | +9,400 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BULSHS 2026 CB | 0 | 12,570 | +12,570 | 0 | 0 | 0.00% | 0 |
| SAP SE SPON ADR(SAP) | 8 | 896 | +888 | 0 | 0 | 0.00% | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 21,963 | 25,303 | +3,340 | 1 | 1 | 0.02% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,337 | +1,337 | 0 | 0 | 0.00% | 0 |
| ISHARES TR IBOXX HI YD ETF | 35,350 | 37,949 | +2,599 | 3 | 3 | 0.04% | 0 |
| COINSHARES VALKYRIE BITCOIN COM(BRRR) | 0 | 8,988 | +8,988 | 0 | 0 | 0.00% | 0 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 344 | +344 | 0 | 0 | 0.00% | 0 |
| BITWISE BITCOIN ETF TR SHS BEN INT(BITB) | 209 | 4,672 | +4,463 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 0 | 4,450 | +4,450 | 0 | 0 | 0.00% | 0 |
| GRAYSCALE BITCOIN MINI TR ET SHS NEW(BTC) | 257 | 5,737 | +5,480 | 0 | 0 | 0.00% | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 200 | 4,475 | +4,275 | 0 | 0 | 0.00% | 0 |
| VALE S A SPONSORED ADS | 0 | 18,463 | +18,463 | 0 | 0 | 0.00% | 0 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 1,958 | +1,958 | 0 | 0 | 0.00% | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 4,717 | +4,717 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CHINA LG-CAP ETF | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 2,875 | +2,875 | 0 | 0 | 0.00% | 0 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 251,199 | 250,895 | -304 | 12 | 12 | 0.17% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 2,281 | 2,999 | +718 | 0 | 0 | 0.01% | 0 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 3,096 | +3,096 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ISHS 5-10YR INVT | 16,123 | 18,623 | +2,500 | 1 | 1 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,767 | 2,153 | +386 | 0 | 1 | 0.01% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 153 | +153 | 0 | 0 | 0.00% | 0 |
| GILAT SATELLITE(GILT) | 671,210 | 671,210 | 0 | 4 | 4 | 0.06% | 0 |