Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK SEMICON SEMICONDUCTR ETF | 450,000 | 944,164 | +494,164 | 101 | 246 | 4.11% | +145 |
| MATERIALS SELEC ST STR MATER ETF | 0 | 1,166,893 | +1,166,893 | 0 | 103 | 1.72% | +103 |
| Nova Ltd(NVMI) | 1,115,485 | 1,195,985 | +80,500 | 198 | 280 | 4.68% | +83 |
| WISDOMTREE INDI(WT) | 0 | 1,462,149 | +1,462,149 | 0 | 71 | 1.18% | +71 |
| TEVA PHARMACEUT(TEVA) | 29,857,800 | 29,118,210 | -739,590 | 421 | 473 | 7.90% | +52 |
| Apple Inc(AAPL) | 912,703 | 985,700 | +72,997 | 157 | 208 | 3.47% | +51 |
| VANGUARD INTER INTER TERM TREAS | 0 | 836,017 | +836,017 | 0 | 49 | 0.81% | +49 |
| MICROSOFT CORP(MSFT) | 269,284 | 361,377 | +92,093 | 113 | 162 | 2.70% | +48 |
| HOME DEPOT INC(HD) | 0 | 130,478 | +130,478 | 0 | 45 | 0.75% | +45 |
| ON HOLDING AG-C(ONON) | 0 | 1,120,000 | +1,120,000 | 0 | 43 | 0.73% | +43 |
| COMM SERV SELEC ST STR SVC ETF | 3,445,321 | 3,770,938 | +325,617 | 281 | 323 | 5.39% | +42 |
| REAL ESTAT SPDR ST STR REAL ETF | 0 | 2,480,790 | +2,480,790 | 0 | 95 | 1.59% | +95 |
| NVIDIA CORP(NVDA) | 132,896 | 1,257,878 | +1,124,982 | 120 | 155 | 2.59% | +35 |
| TOWER(TSEM) | 2,768,806 | 3,247,806 | +479,000 | 93 | 128 | 2.13% | +35 |
| NETFLIX INC(NFLX) | 0 | 50,000 | +50,000 | 0 | 34 | 0.56% | +34 |
| ELI LILLY & CO(LLY) | 0 | 36,777 | +36,777 | 0 | 33 | 0.56% | +33 |
| PROLOGIS INC(PLD) | 0 | 463,298 | +463,298 | 0 | 52 | 0.87% | +52 |
| SPDR INTER GOV ST INTER ETF | 682,912 | 1,785,731 | +1,102,819 | 19 | 50 | 0.84% | +31 |
| FINANCIAL SPDR ST STR FINL ETF | 2,880,934 | 3,675,788 | +794,854 | 121 | 151 | 2.52% | +30 |
| SPDR ETF ST BLOO HIGH ETF | 0 | 400,315 | +400,315 | 0 | 38 | 0.63% | +38 |
| Camtek Ltd/Isra(CAMT) | 841,365 | 796,365 | -45,000 | 70 | 100 | 1.67% | +29 |
| PIMCO INV GRADE INV GRD CRP BD | 302,206 | 598,019 | +295,813 | 29 | 57 | 0.95% | +28 |
| DOMINOS PIZZA(DPZ) | 90,000 | 131,000 | +41,000 | 45 | 68 | 1.13% | +23 |
| Blue Owl Capita | 472,810 | 2,000,888 | +1,528,078 | 7 | 30 | 0.50% | +23 |
| JEFFERIES FINAN(JEF) | 0 | 425,000 | +425,000 | 0 | 21 | 0.35% | +21 |
| ENERGY SELECT S ST STR ENERG ETF | 0 | 239,076 | +239,076 | 0 | 22 | 0.36% | +22 |
| JFrog Ltd(FROG) | 0 | 684,047 | +684,047 | 0 | 26 | 0.43% | +26 |
| ELASTIC NV ORD SHS | 167,000 | 262,000 | +95,000 | 17 | 30 | 0.50% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 40,210 | 539,540 | +499,330 | 1 | 12 | 0.21% | +11 |
| MONGODB INC(MDB) | 0 | 42,000 | +42,000 | 0 | 10 | 0.18% | +10 |
| INDUSTRIAL SELE ST STR INDL ETF | 0 | 2,429,644 | +2,429,644 | 0 | 296 | 4.94% | +296 |
| ODD US SHS CL A | 50,000 | 295,764 | +245,764 | 2 | 12 | 0.19% | +9 |
| FRANKLIN FTSE I FRANKLIN INDIA | 2,808,990 | 2,807,490 | -1,500 | 104 | 112 | 1.87% | +8 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 30,158 | +30,158 | 0 | 15 | 0.25% | +15 |
| ADOBE INC(ADBE) | 144,504 | 144,391 | -113 | 73 | 80 | 1.34% | +7 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 50,889 | +50,889 | 0 | 28 | 0.46% | +28 |
| SENTINELONE INC(S) | 815,000 | 1,113,950 | +298,950 | 19 | 23 | 0.39% | +4 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 211,179 | +211,179 | 0 | 4 | 0.07% | +4 |
| GILAT SATELLITE(GILT) | 0 | 671,210 | +671,210 | 0 | 3 | 0.05% | +3 |
| SPDR SER TR AEROSPACE DEF ST STR SP AERO | 0 | 20,487 | +20,487 | 0 | 3 | 0.05% | +3 |
| DBX ETF TR XTRACKERS S&P | 0 | 53,606 | +53,606 | 0 | 3 | 0.04% | +3 |
| WIPRO LTD SPON ADR 1 SH(WIT) | 0 | 431,876 | +431,876 | 0 | 3 | 0.04% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 0 | 20,622 | +20,622 | 0 | 2 | 0.04% | +2 |
| QUALCOMM INC COM(QCOM) | 0 | 14,861 | +14,861 | 0 | 3 | 0.05% | +3 |
| OKTA INC CL A(OKTA) | 0 | 28,287 | +28,287 | 0 | 3 | 0.04% | +3 |
| DIREXION SHS ETF TR NAS100 EQL WGT NASDAQ 100 EQ WT | 0 | 23,491 | +23,491 | 0 | 2 | 0.03% | +2 |
| INVESCO NASDAQ NASDAQ 100 ETF | 104,357 | 106,267 | +1,910 | 19 | 21 | 0.35% | +2 |
| ZSCALER INC COM(ZS) | 0 | 9,863 | +9,863 | 0 | 2 | 0.03% | +2 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 17,818 | +17,818 | 0 | 3 | 0.04% | +3 |
| TENABLE HLDGS INC COM(TENB) | 0 | 41,240 | +41,240 | 0 | 2 | 0.03% | +2 |
| INVESCO QQQ TR UNIT SER 1 | 36,208 | 36,523 | +315 | 16 | 18 | 0.29% | +1 |
| BANK OF AMERICA | 1,000,962 | 990,000 | -10,962 | 38 | 39 | 0.66% | +1 |
| VARONIS SYS INC COM(VRNS) | 0 | 38,041 | +38,041 | 0 | 2 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 8,010 | +8,010 | 0 | 1 | 0.02% | +1 |
| MORGAN STANLEY(MS) | 443,330 | 442,880 | -450 | 42 | 43 | 0.72% | +1 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 0 | 19,420 | +19,420 | 0 | 1 | 0.02% | +1 |
| BROADCOM INC COM(AVGO) | 2,333 | 2,730 | +397 | 3 | 4 | 0.07% | +1 |
| UROGEN PHARMA(URGN) | 686,472 | 686,472 | 0 | 10 | 12 | 0.19% | +1 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 24,554 | +24,554 | 0 | 1 | 0.02% | +1 |
| DATADOG INC(DDOG) | 186,000 | 186,000 | 0 | 23 | 24 | 0.40% | +1 |
| RAPID7 INC COM | 0 | 25,383 | +25,383 | 0 | 1 | 0.02% | +1 |
| QUALYS INC COM(QLYS) | 0 | 7,505 | +7,505 | 0 | 1 | 0.02% | +1 |
| SCIENCE APPLICATIONS INTL CO COM(SAIC) | 0 | 9,000 | +9,000 | 0 | 1 | 0.02% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 17,999 | +17,999 | 0 | 1 | 0.02% | +1 |
| DIGITAL REALTY(DLR) | 125,000 | 125,000 | 0 | 18 | 19 | 0.32% | +1 |
| SERVICENOW INC COM(NOW) | 0 | 1,459 | +1,459 | 0 | 1 | 0.02% | +1 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW INDIA NFTY50 EQW | 28,000 | 42,000 | +14,000 | 2 | 3 | 0.04% | +1 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 114,002 | 113,875 | -127 | 11 | 11 | 0.19% | +1 |
| ISHARES TR U.S. TECH ETF | 57,143 | 57,274 | +131 | 8 | 9 | 0.14% | +1 |
| COLUMBIA ETF TR II INDIA CONSMR ETF INDIA CONSMR ETF | 27,380 | 37,780 | +10,400 | 2 | 3 | 0.04% | +1 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 17,261 | +17,261 | 0 | 1 | 0.01% | +1 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 33,200 | 45,600 | +12,400 | 2 | 3 | 0.04% | +1 |
| FIRST TR NASDAQ 100 TECH IND SHS | 5,743 | 9,702 | +3,959 | 1 | 2 | 0.03% | +1 |
| TESLA INC COM(TSLA) | 0 | 4,491 | +4,491 | 0 | 1 | 0.01% | +1 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 197,770 | 215,189 | +17,419 | 9 | 10 | 0.17% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 17,571 | +17,571 | 0 | 3 | 0.05% | +3 |
| DR REDDYS LABS LTD ADR(RDY) | 25,500 | 31,500 | +6,000 | 2 | 2 | 0.04% | +1 |
| UNITY SOFTWARE INC COM(U) | 0 | 27,965 | +27,965 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 0 | 4,560 | +4,560 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 15,058 | +15,058 | 0 | 1 | 0.01% | +1 |
| ISHARES TR IBOXX HI YD ETF | 12,900 | 18,100 | +5,200 | 1 | 1 | 0.02% | 0 |
| ISHARES TR TIPS BD ETF | 54,670 | 58,259 | +3,589 | 6 | 6 | 0.10% | 0 |
| ICICI BANK LIMITED ADR(IBN) | 88,799 | 92,799 | +4,000 | 2 | 3 | 0.04% | 0 |
| ISHARES TR ISHARES SEMICDTR | 11,012 | 11,317 | +305 | 2 | 3 | 0.05% | 0 |
| ONESPAN INC COM | 0 | 23,278 | +23,278 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 0 | 16,800 | +16,800 | 0 | 1 | 0.01% | +1 |
| TAIWAN SEMICOND(TSM) | 0 | 370,465 | +370,465 | 0 | 65 | 1.08% | +65 |
| OPEN TEXT CORP COM(OTEX) | 0 | 9,000 | +9,000 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR S&P SEMICNDCTR ST STR SP SEMI | 0 | 1,052 | +1,052 | 0 | 0 | 0.00% | 0 |
| PARAMOUNT GLOBAL CLASS B COM | 0 | 22,450 | +22,450 | 0 | 0 | 0.00% | 0 |
| F5 INC COM(FFIV) | 0 | 10,366 | +10,366 | 0 | 2 | 0.03% | +2 |
| ISHARES TR EXPND TEC SC ETF | 27,234 | 27,193 | -41 | 2 | 3 | 0.04% | 0 |
| LEIDOS HOLDINGS INC COM(LDOS) | 13,558 | 13,500 | -58 | 2 | 2 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 0 | 5,918 | +5,918 | 0 | 0 | 0.00% | 0 |
| ROBLOX CORP CL A(RBLX) | 0 | 5,060 | +5,060 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,245 | +1,245 | 0 | 1 | 0.01% | +1 |
| PURE STORAGE(P) | 775,000 | 630,000 | -145,000 | 40 | 40 | 0.68% | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 130,532 | 139,094 | +8,562 | 2 | 2 | 0.04% | 0 |
| VLN | 0 | 179,616 | +179,616 | 0 | 1 | 0.01% | +1 |
| SALESFORCE INC COM(CRM) | 0 | 2,919 | +2,919 | 0 | 1 | 0.01% | +1 |