Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 29,857,800 | 29,118,210 | -739,590 | $421.3K | $473.2K | 7.90% | +$51.9K |
| Comm Serv SelecETP ST STR SVC ETF | 3,445,321 | 3,770,938 | +325,617 | $281.3K | $323.0K | 5.39% | +$41.7K |
| Industrial SeleETP ST STR INDL ETF | 2,271,251 | 2,429,644 | +158,393 | $286.1K | $296.1K | 4.94% | +$10.0K |
| Nova Ltd.(NVMI) | 1,115,485 | 1,195,985 | +80,500 | $197.9K | $280.5K | 4.68% | +$82.6K |
| Ishssp Gsti SoETP | 3,592,445 | 2,992,445 | -600,000 | $306.3K | $260.0K | 4.34% | -$46.3K |
| Vaneck SemiconETP SEMICONDUCTR ETF | 450,000 | 944,164 | +494,164 | $101.2K | $246.1K | 4.11% | +$144.9K |
| NICE Ltd.ADR(NICE) | 1,375,463 | 1,296,270 | -79,193 | $358.5K | $222.9K | 3.72% | -$135.6K |
| Apple Inc.(AAPL) | 912,703 | 985,700 | +72,997 | $156.5K | $207.6K | 3.47% | +$51.1K |
| Amazon.com, Inc.(AMZN) | 1,127,562 | 1,007,000 | -120,562 | $203.4K | $194.6K | 3.25% | -$8.8K |
| Microsoft Corporation(MSFT) | 269,284 | 361,377 | +92,093 | $113.3K | $161.6K | 2.70% | +$48.3K |
| NVIDIA Corporation(NVDA) | 132,896 | 1,257,878 | +1,124,982 | $120.1K | $155.4K | 2.59% | +$35.3K |
| Financial SpdrETP ST STR FINL ETF | 2,880,934 | 3,675,788 | +794,854 | $121.3K | $151.1K | 2.52% | +$29.8K |
| Tech SpdrETP ST STR TECHN ETF | 771,348 | 617,646 | -153,702 | $160.6K | $139.7K | 2.33% | -$20.9K |
| Tower Semiconductor Ltd.(TSEM) | 2,768,806 | 3,247,806 | +479,000 | $92.6K | $127.7K | 2.13% | +$35.1K |
| Alphabet Inc.(GOOG) | 1,284,358 | 688,167 | -596,191 | $195.6K | $126.3K | 2.11% | -$69.3K |
| Franklin Ftse IETP FRANKLIN INDIA | 2,808,990 | 2,807,490 | -1,500 | $103.5K | $111.9K | 1.87% | +$8.4K |
| Materials SelecETP ST STR MATER ETF | 6,660 | 1,166,893 | +1,160,233 | $619 | $103.0K | 1.72% | +$102.4K |
| Camtek Ltd.(CAMT) | 841,365 | 796,365 | -45,000 | $70.5K | $99.7K | 1.67% | +$29.3K |
| Real Estat SpdrETP ST STR REAL ETF | 1,400,000 | 2,480,790 | +1,080,790 | $55.3K | $95.3K | 1.59% | +$39.9K |
| Adobe Inc.(ADBE) | 144,504 | 144,391 | -113 | $72.9K | $80.2K | 1.34% | +$7.3K |
| WisdomTree, Inc.ETP(WT) | 0 | 1,462,149 | +1,462,149 | $0 | $70.6K | 1.18% | +$70.6K |
| Domino's Pizza, Inc.(DPZ) | 90,000 | 131,000 | +41,000 | $44.7K | $67.6K | 1.13% | +$22.9K |
| Meta Platforms, Inc.(META) | 295,385 | 131,950 | -163,435 | $143.4K | $66.6K | 1.11% | -$76.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 473,101 | 370,465 | -102,636 | $64.4K | $64.7K | 1.08% | +$286 |
| Pimco Inv GradeETP INV GRD CRP BD | 302,206 | 598,019 | +295,813 | $29.0K | $56.9K | 0.95% | +$27.8K |
| Ishares Dj Us TETP | 860,000 | 860,000 | 0 | $60.5K | $56.3K | 0.94% | -$4.3K |
| Prologis, Inc.REIT(PLD) | 163,000 | 463,298 | +300,298 | $21.2K | $52.0K | 0.87% | +$30.8K |
| JPMorgan Chase & Co.(JPM) | 255,669 | 252,502 | -3,167 | $51.2K | $51.1K | 0.85% | -$146 |
| Spdr Inter GovETP ST INTER ETF | 682,912 | 1,785,731 | +1,102,819 | $19.2K | $50.0K | 0.84% | +$30.8K |
| Vanguard InterETP INTER TERM TREAS | 0 | 836,017 | +836,017 | $0 | $48.7K | 0.81% | +$48.7K |
| Mastercard Incorporated(MA) | 137,040 | 106,269 | -30,771 | $66.0K | $46.9K | 0.78% | -$19.1K |
| Visa Inc.(V) | 225,749 | 176,271 | -49,478 | $63.0K | $46.3K | 0.77% | -$16.7K |
| The Goldman Sachs Group, Inc.(GS) | 166,676 | 101,571 | -65,105 | $69.6K | $45.9K | 0.77% | -$23.7K |
| The Home Depot, Inc.(HD) | 478 | 130,478 | +130,000 | $183 | $44.9K | 0.75% | +$44.7K |
| On Holding AG(ONON) | 0 | 1,120,000 | +1,120,000 | $0 | $43.5K | 0.73% | +$43.5K |
| Morgan Stanley(MS) | 443,330 | 442,880 | -450 | $41.7K | $43.0K | 0.72% | +$1.3K |
| Berkshire INC | 70 | 70 | 0 | $44.4K | $42.9K | 0.72% | -$1.6K |
| Everpure, Inc.(P) | 775,000 | 630,000 | -145,000 | $40.3K | $40.5K | 0.68% | +$160 |
| Ormat Technologies, Inc.(ORA) | 758,526 | 551,526 | -207,000 | $50.2K | $39.5K | 0.66% | -$10.7K |
| Consumer DiscreETP ST STR DISCR ETF | 985,757 | 216,388 | -769,369 | $181.3K | $39.5K | 0.66% | -$141.8K |
| Bank Of America | 1,000,962 | 990,000 | -10,962 | $38.0K | $39.4K | 0.66% | +$1.4K |
| The Walt Disney Company(DIS) | 690,795 | 395,322 | -295,473 | $84.5K | $39.3K | 0.66% | -$45.3K |
| Spdr EtfETP ST BLOO HIGH ETF | 83,928 | 400,315 | +316,387 | $8.0K | $37.7K | 0.63% | +$29.7K |
| Wix.com Ltd SHS | 285,034 | 214,034 | -71,000 | $39.2K | $34.0K | 0.57% | -$5.1K |
| Netflix, Inc.(NFLX) | 5 | 50,000 | +49,995 | $3 | $33.7K | 0.56% | +$33.7K |
| Eli Lilly and Company(LLY) | 1,884 | 36,777 | +34,893 | $1.5K | $33.3K | 0.56% | +$31.8K |
| Equinix, Inc.REIT(EQIX) | 43,500 | 43,500 | 0 | $35.9K | $32.9K | 0.55% | -$3.0K |
| Blue Owl Capita | 472,810 | 2,000,888 | +1,528,078 | $7.4K | $30.0K | 0.50% | +$22.5K |
| Elastic Nv ORD SHS | 167,000 | 262,000 | +95,000 | $16.7K | $29.8K | 0.50% | +$13.1K |
| AnglETP FALLEN ANGEL HG | 1,000,100 | 1,000,100 | 0 | $29.0K | $28.3K | 0.47% | -$720 |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 39,509 | 50,889 | +11,380 | $20.7K | $27.7K | 0.46% | +$7.0K |
| Enlight Renewable Energy Ltd(ENLT) | 1,630,721 | 1,630,721 | 0 | $27.6K | $26.4K | 0.44% | -$1.2K |
| JFrog Ltd.(FROG) | 239,047 | 684,047 | +445,000 | $10.6K | $25.7K | 0.43% | +$15.1K |
| Datadog, Inc.(DDOG) | 186,000 | 186,000 | 0 | $23.0K | $24.1K | 0.40% | +$1.1K |
| SentinelOne, Inc.(S) | 815,000 | 1,113,950 | +298,950 | $19.0K | $23.4K | 0.39% | +$4.4K |
| Ishares Iboxx IETP | 218,066 | 218,066 | 0 | $23.8K | $23.4K | 0.39% | -$393 |
| Dynatrace, Inc.(DT) | 505,010 | 505,000 | -10 | $23.5K | $22.6K | 0.38% | -$859 |
| Spdr PortfolioETP ST INTER BD ETF | 800,259 | 671,376 | -128,883 | $26.2K | $21.9K | 0.36% | -$4.3K |
| Energy Select SETP ST STR ENERG ETF | 9,115 | 239,076 | +229,961 | $861 | $21.8K | 0.36% | +$20.9K |
| Jefferies Financial Group Inc.(JEF) | 0 | 425,000 | +425,000 | $0 | $21.1K | 0.35% | +$21.1K |
| Invesco NasdaqETP NASDAQ 100 ETF | 104,357 | 106,267 | +1,910 | $19.1K | $20.9K | 0.35% | +$1.9K |
| Taboola.com Ltd.(TBLA) | 5,927,178 | 5,927,178 | 0 | $26.3K | $20.4K | 0.34% | -$5.9K |
| Palo Alto Networks, Inc.(PANW) | 170,000 | 57,828 | -112,172 | $48.3K | $19.6K | 0.33% | -$28.7K |
| Mndy Us SHS | 171,609 | 80,009 | -91,600 | $38.8K | $19.3K | 0.32% | -$19.5K |
| Mobileye Global Inc.(MBLY) | 652,989 | 682,459 | +29,470 | $21.0K | $19.2K | 0.32% | -$1.8K |
| Digital Realty Trust, Inc.REIT(DLR) | 125,000 | 125,000 | 0 | $18.0K | $19.0K | 0.32% | +$1.0K |
| Invesco Qqq Tr Unit Ser 1ETP | 36,208 | 36,523 | +315 | $16.1K | $17.5K | 0.29% | +$1.4K |
| Global-E Online SHS | 476,000 | 451,000 | -25,000 | $17.3K | $16.4K | 0.27% | -$945 |
| Similarweb Ltd.(SMWB) | 2,107,541 | 1,966,068 | -141,473 | $19.0K | $15.3K | 0.26% | -$3.7K |
| Vanguard Index Fds S&p 500 Etf ShsETP | 14,362 | 30,158 | +15,796 | $6.9K | $15.1K | 0.25% | +$8.2K |
| Cyberark Soft | 65,000 | 50,000 | -15,000 | $17.3K | $13.7K | 0.23% | -$3.6K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2025 HyETP | 40,210 | 539,540 | +499,330 | $923 | $12.4K | 0.21% | +$11.4K |
| Odd Us SHS CL A | 50,000 | 295,764 | +245,764 | $2.2K | $11.6K | 0.19% | +$9.4K |
| UroGen Pharma Ltd.(URGN) | 686,472 | 686,472 | 0 | $10.3K | $11.5K | 0.19% | +$1.2K |
| Schwab Strategic Tr Us Lcap Gr EtfETP | 114,002 | 113,875 | -127 | $10.6K | $11.5K | 0.19% | +$913 |
| SolarEdge Technologies, Inc.(SEDG) | 458,941 | 421,838 | -37,103 | $32.6K | $10.7K | 0.18% | -$21.9K |
| MongoDB, Inc.(MDB) | 0 | 42,000 | +42,000 | $0 | $10.5K | 0.18% | +$10.5K |
| Ishares Tr A Rate Cp Bd EtfETP A RATE CP BD ETF | 197,770 | 215,189 | +17,419 | $9.4K | $10.1K | 0.17% | +$694 |
| Perion Network Ltd.(PERI) | 2,549,039 | 1,095,973 | -1,453,066 | $57.3K | $9.2K | 0.15% | -$48.2K |
| Check Point Sof ORD | 100,000 | 53,500 | -46,500 | $16.4K | $8.8K | 0.15% | -$7.6K |
| Stratasys Ltd.(SSYS) | 1,028,580 | 1,028,580 | 0 | $12.0K | $8.6K | 0.14% | -$3.3K |
| Ishares Tr U.S. Tech EtfETP | 57,143 | 57,274 | +131 | $7.7K | $8.6K | 0.14% | +$903 |
| CEVA, Inc.(CEVA) | 417,727 | 417,175 | -552 | $9.5K | $8.0K | 0.13% | -$1.4K |
| Vanguard S.TETP SHORT TERM TREAS | 213,206 | 136,683 | -76,523 | $12.4K | $7.9K | 0.13% | -$4.5K |
| InMode Ltd.(INMD) | 849,166 | 367,166 | -482,000 | $18.4K | $6.7K | 0.11% | -$11.7K |
| Nayax Ltd.(NYAX) | 300,000 | 300,000 | 0 | $7.9K | $6.5K | 0.11% | -$1.3K |
| Ishares Tr Tips Bd EtfETP | 54,670 | 58,259 | +3,589 | $5.9K | $6.2K | 0.10% | +$349 |
| Zim SHS | 920,000 | 278,000 | -642,000 | $9.3K | $6.2K | 0.10% | -$3.1K |
| Innoviz Technologies Ltd.(INVZ) | 5,995,000 | 5,995,000 | 0 | $8.1K | $5.6K | 0.09% | -$2.5K |
| Broadcom Inc.(AVGO) | 2,333 | 2,730 | +397 | $3.1K | $4.3K | 0.07% | +$1.2K |
| First Tr Exchange-Traded Fd Fst Low Oppt EftETP FST LOW OPPT EFT | 81,240 | 83,899 | +2,659 | $3.9K | $4.0K | 0.07% | +$111 |
| First Tr Exchange Traded Fd Nasdaq Cyb EtfETP NASDAQ CYB ETF | 85,242 | 70,920 | -14,322 | $4.8K | $4.0K | 0.07% | -$809 |
| Infosys LimitedADR(INFY) | 209,402 | 211,179 | +1,777 | $3.8K | $3.9K | 0.07% | +$180 |
| CrowdStrike Holdings, Inc.(CRWD) | 12,405 | 9,764 | -2,641 | $4.0K | $3.8K | 0.06% | -$195 |
| Alphabet Inc.(GOOG) | 17,616 | 17,571 | -45 | $2.7K | $3.2K | 0.05% | +$558 |
| Gilat Satellite Networks Ltd.(GILT) | 0 | 671,210 | +671,210 | $0 | $3.0K | 0.05% | +$3.0K |
| Cisco Systems, Inc.(CSCO) | 63,215 | 62,473 | -742 | $3.1K | $3.0K | 0.05% | -$189 |
| QUALCOMM Incorporated(QCOM) | 4,220 | 14,861 | +10,641 | $714 | $2.9K | 0.05% | +$2.2K |
| Ishares Tr 10-20 Yr Trs EtfETP | 27,126 | 28,043 | +917 | $2.8K | $2.9K | 0.05% | +$31 |
| Spdr Ser Tr Aerospace DefETP ST STR SP AERO | 701 | 20,487 | +19,786 | $99 | $2.9K | 0.05% | +$2.8K |