Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDUSTRIAL SELE ST STR INDL ETF | 2,513,651 | 4,396,242 | +1,882,591 | 270 | 446 | 9.53% | +176 |
| AMAZON.COM INC(AMZN) | 155,175 | 1,201,643 | +1,046,468 | 20 | 153 | 3.27% | +133 |
| SPDR S&P BIO ST STR SP BIOT | 0 | 1,409,200 | +1,409,200 | 0 | 103 | 2.20% | +103 |
| TEVA PHARMACEUT(TEVA) | 23,646,440 | 27,059,540 | +3,413,100 | 178 | 276 | 5.90% | +98 |
| NVIDIA CORP(NVDA) | 81,525 | 281,724 | +200,199 | 34 | 122 | 2.62% | +88 |
| TECH SPDR ST STR TECHN ETF | 1,241,561 | 1,695,684 | +454,123 | 216 | 278 | 5.95% | +62 |
| GOLDMAN SACHS(GS) | 0 | 146,638 | +146,638 | 0 | 47 | 1.02% | +47 |
| CONSUMER DISCRE ST STR DISCR ETF | 319,028 | 622,407 | +303,379 | 54 | 100 | 2.14% | +46 |
| META PLATFORMS(META) | 159,948 | 285,776 | +125,828 | 46 | 86 | 1.84% | +40 |
| ALPHABET INC-CL(GOOG) | 492,225 | 750,726 | +258,501 | 60 | 99 | 2.12% | +39 |
| APPLIED MATERIA | 265,418 | 525,418 | +260,000 | 38 | 73 | 1.56% | +34 |
| ADOBE INC(ADBE) | 0 | 67,178 | +67,178 | 0 | 34 | 0.73% | +34 |
| ENLIGHT(ENLT) | 0 | 1,630,721 | +1,630,721 | 0 | 26 | 0.55% | +26 |
| NETFLIX INC(NFLX) | 0 | 58,004 | +58,004 | 0 | 22 | 0.47% | +22 |
| PALO ALTO(PANW) | 208,920 | 312,353 | +103,433 | 53 | 73 | 1.57% | +20 |
| LENNAR CORP-A(LEN) | 0 | 150,000 | +150,000 | 0 | 17 | 0.36% | +17 |
| D.R. HORTON INC(DHI) | 0 | 155,000 | +155,000 | 0 | 17 | 0.36% | +17 |
| JPMORGAN(JPM) | 206,608 | 316,670 | +110,062 | 30 | 46 | 0.98% | +16 |
| CAMTEK(CAMT) | 1,531,973 | 1,127,973 | -404,000 | 55 | 70 | 1.50% | +16 |
| AGCO CORP | 173,000 | 318,000 | +145,000 | 23 | 38 | 0.80% | +15 |
| BANK OF AMERICA | 917,200 | 1,497,350 | +580,150 | 26 | 41 | 0.88% | +15 |
| MICROSOFT CORP(MSFT) | 195,179 | 253,135 | +57,956 | 66 | 80 | 1.71% | +14 |
| ZIM SHS | 0 | 1,110,000 | +1,110,000 | 0 | 12 | 0.25% | +12 |
| PAYONEER GLOBAL(PAYO) | 1,205,084 | 2,648,239 | +1,443,155 | 6 | 16 | 0.35% | +10 |
| MOBILEYE NV(MBLY) | 0 | 270,201 | +270,201 | 0 | 11 | 0.24% | +11 |
| DATADOG INC(DDOG) | 86,000 | 186,000 | +100,000 | 8 | 17 | 0.36% | +8 |
| PURE STORAGE(P) | 225,000 | 465,000 | +240,000 | 8 | 17 | 0.35% | +8 |
| TAIWAN SEMICOND(TSM) | 548,882 | 718,882 | +170,000 | 56 | 63 | 1.34% | +7 |
| CQQQ | 0 | 41,720 | +41,720 | 0 | 7 | 0.15% | +7 |
| DYNATRACE INC(DT) | 175,000 | 335,000 | +160,000 | 9 | 16 | 0.33% | +7 |
| SPDR INTER GOV ST INTER ETF | 248,682 | 444,098 | +195,416 | 7 | 12 | 0.26% | +5 |
| VERINT SYSTEMS | 0 | 219,145 | +219,145 | 0 | 5 | 0.11% | +5 |
| VANGUARD S.T SHORT TERM TREAS | 133,385 | 206,731 | +73,346 | 8 | 12 | 0.25% | +4 |
| SPDR PORTFOLIO ST INTER BD ETF | 783,761 | 931,794 | +148,033 | 25 | 29 | 0.63% | +4 |
| FIVERR INTERNA | 199,753 | 352,955 | +153,202 | 5 | 9 | 0.18% | +3 |
| Taboola(TBLA) | 3,063,235 | 3,343,235 | +280,000 | 10 | 13 | 0.27% | +3 |
| JFROG(FROG) | 250,000 | 384,047 | +134,047 | 7 | 10 | 0.21% | +3 |
| TOWER(TSEM) | 780,806 | 1,293,806 | +513,000 | 29 | 32 | 0.68% | +2 |
| PERION NET LTD | 1,959,039 | 2,039,039 | +80,000 | 60 | 62 | 1.34% | +2 |
| VTV | 0 | 14,439 | +14,439 | 0 | 2 | 0.04% | +2 |
| UROGEN PHARMA(URGN) | 698,302 | 648,302 | -50,000 | 7 | 9 | 0.19% | +2 |
| DIA(DIA) | 0 | 5,411 | +5,411 | 0 | 2 | 0.04% | +2 |
| COSTCO(COST) | 68,000 | 68,000 | 0 | 37 | 38 | 0.82% | +2 |
| PIMCO INV GRADE INV GRD CRP BD | 155,471 | 181,307 | +25,836 | 15 | 17 | 0.35% | +2 |
| LLY(LLY) | 0 | 3,251 | +3,251 | 0 | 2 | 0.04% | +2 |
| SENTINELONE INC(S) | 749,382 | 769,275 | +19,893 | 11 | 13 | 0.28% | +2 |
| VCIT INT-TERM CORP | 0 | 26,179 | +26,179 | 0 | 2 | 0.04% | +2 |
| FTCS | 0 | 19,990 | +19,990 | 0 | 1 | 0.03% | +1 |
| TALK US(TALK) | 0 | 2,000,000 | +2,000,000 | 0 | 4 | 0.08% | +4 |
| INNOVIZ TECHNO | 2,415,000 | 4,195,000 | +1,780,000 | 7 | 8 | 0.17% | +1 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 2,200 | +2,200 | 0 | 1 | 0.03% | +1 |
| TESLA INC(TSLA) | 81,499 | 90,302 | +8,803 | 21 | 23 | 0.48% | +1 |
| SPDR S&P 500 ET(SPY) | 47,347 | 51,571 | +4,224 | 21 | 22 | 0.47% | +1 |
| NOBL S&P 500 DV ARIST | 0 | 17,248 | +17,248 | 0 | 2 | 0.03% | +2 |
| BSCP | 0 | 152,660 | +152,660 | 0 | 3 | 0.07% | +3 |
| Berkshire INC | 70 | 70 | 0 | 36 | 37 | 0.80% | +1 |
| EWC | 0 | 27,000 | +27,000 | 0 | 1 | 0.02% | +1 |
| PDD HOLDINGS INC(PDD) | 0 | 9,000 | +9,000 | 0 | 1 | 0.02% | +1 |
| IGM | 0 | 4,898 | +4,898 | 0 | 2 | 0.04% | +2 |
| BRENMILLER LDT | 0 | 966,725 | +966,725 | 0 | 1 | 0.01% | +1 |
| NVO(NVO) | 0 | 7,146 | +7,146 | 0 | 1 | 0.01% | +1 |
| JNJ(JNJ) | 0 | 3,783 | +3,783 | 0 | 1 | 0.01% | +1 |
| JOYY INC-ADR(JOYY) | 0 | 13,878 | +13,878 | 0 | 1 | 0.01% | +1 |
| SPLUNK INC | 0 | 20,765 | +20,765 | 0 | 3 | 0.07% | +3 |
| XLV ST STR CARE ETF | 42,350 | 47,012 | +4,662 | 6 | 6 | 0.13% | 0 |
| RSP S&P500 EQL WGT | 0 | 5,050 | +5,050 | 0 | 1 | 0.02% | +1 |
| MRK(MRK) | 0 | 6,752 | +6,752 | 0 | 1 | 0.01% | +1 |
| FIRST TRUST INDIA NIFTY 50 E INDIA NFTY50 EQW | 0 | 15,200 | +15,200 | 0 | 1 | 0.02% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL DIS | 0 | 7,635 | +7,635 | 0 | 0 | 0.01% | 0 |
| CAT(CAT) | 0 | 1,160 | +1,160 | 0 | 0 | 0.01% | 0 |
| I SHARES S&P INDIA 50 | 0 | 16,300 | +16,300 | 0 | 1 | 0.02% | +1 |
| WIX.COM LTD SHS | 292,034 | 252,034 | -40,000 | 23 | 23 | 0.49% | 0 |
| AKAM(AKAM) | 0 | 16,938 | +16,938 | 0 | 2 | 0.04% | +2 |
| OKTA(OKTA) | 0 | 20,386 | +20,386 | 0 | 2 | 0.04% | +2 |
| ABBV(ABBV) | 0 | 3,443 | +3,443 | 0 | 1 | 0.01% | +1 |
| IBDQ | 0 | 91,064 | +91,064 | 0 | 2 | 0.05% | +2 |
| WISDOMTREE INDIA EARNINGS(WT) | 0 | 18,674 | +18,674 | 0 | 1 | 0.01% | +1 |
| MASTERCARD A(MA) | 95,087 | 95,039 | -48 | 37 | 38 | 0.80% | 0 |
| GOOGL(GOOG) | 0 | 17,813 | +17,813 | 0 | 2 | 0.05% | +2 |
| QUALYS INC(QLYS) | 0 | 7,869 | +7,869 | 0 | 1 | 0.03% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,308 | +3,308 | 0 | 0 | 0.00% | 0 |
| INFOSYS LTD-SP ADR(INFY) | 0 | 51,909 | +51,909 | 0 | 1 | 0.02% | +1 |
| WIPRO LTD-ADR(WIT) | 0 | 115,616 | +115,616 | 0 | 1 | 0.01% | +1 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 359 | +359 | 0 | 0 | 0.00% | 0 |
| URTH | 0 | 2,600 | +2,600 | 0 | 0 | 0.01% | 0 |
| ZSCALER INC(ZS) | 0 | 14,950 | +14,950 | 0 | 2 | 0.05% | +2 |
| DANAHER CORP(DHR) | 0 | 608 | +608 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 5,480 | +5,480 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 3,710 | +3,710 | 0 | 0 | 0.00% | 0 |
| DOCTOR REDDY'S LAB-ADR(RDY) | 0 | 4,000 | +4,000 | 0 | 0 | 0.01% | 0 |
| FFIV(FFIV) | 0 | 10,640 | +10,640 | 0 | 2 | 0.04% | +2 |
| FVD SHS | 0 | 5,999 | +5,999 | 0 | 0 | 0.00% | 0 |
| BABA(BABA) | 0 | 33,179 | +33,179 | 0 | 3 | 0.06% | +3 |
| EZU | 0 | 2,675 | +2,675 | 0 | 0 | 0.00% | 0 |
| VEA | 0 | 17,905 | +17,905 | 0 | 1 | 0.02% | +1 |
| CITIGROUP INC(C) | 0 | 22,446 | +22,446 | 0 | 1 | 0.02% | +1 |
| EWJ MSCI JAPAN ETF | 0 | 18,020 | +18,020 | 0 | 1 | 0.02% | +1 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 3,740 | +3,740 | 0 | 0 | 0.00% | 0 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 1,500 | +1,500 | 0 | 0 | 0.00% | 0 |
| XOM | 0 | 6,438 | +6,438 | 0 | 1 | 0.02% | +1 |