Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 331 | 3,492,015 | +3,491,684 | 0 | 282 | 4.56% | +282 |
| ISHARES TR IBOXX INV CP ETF | 218,066 | 2,180,000 | +1,961,934 | 23 | 246 | 3.98% | +223 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 1,651 | 2,021,163 | +2,019,512 | 0 | 168 | 2.71% | +168 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 216,388 | 834,337 | +617,949 | 39 | 167 | 2.70% | +128 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 17,818 | 735,205 | +717,387 | 3 | 113 | 1.83% | +111 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 617,646 | 976,843 | +359,197 | 140 | 221 | 3.57% | +81 |
| ISHARES TR EXPANDED TECH | 2,992,445 | 3,689,572 | +697,127 | 260 | 330 | 5.33% | +70 |
| NICE LTD SPONSORED ADR(NICE) | 1,296,270 | 1,575,645 | +279,375 | 223 | 274 | 4.43% | +51 |
| PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD | 598,019 | 909,903 | +311,884 | 57 | 90 | 1.46% | +34 |
| APPLIED MATLS INC COM | 0 | 120,000 | +120,000 | 0 | 24 | 0.39% | +24 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 112,580 | +112,580 | 0 | 23 | 0.38% | +23 |
| BLUE OWL CAP CORP III COM SHS | 2,000,888 | 3,585,744 | +1,584,856 | 30 | 51 | 0.83% | +21 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 3,247,806 | 3,297,806 | +50,000 | 128 | 146 | 2.36% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 370,465 | 475,756 | +105,291 | 65 | 83 | 1.34% | +18 |
| MASTERCARD INCORPORATED CL A(MA) | 106,269 | 129,017 | +22,748 | 47 | 64 | 1.03% | +17 |
| VISA INC COM CL A(V) | 176,271 | 215,786 | +39,515 | 46 | 59 | 0.96% | +13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 836,017 | 987,500 | +151,483 | 49 | 60 | 0.96% | +11 |
| WIX COM LTD SHS SHS | 214,034 | 263,534 | +49,500 | 34 | 44 | 0.71% | +10 |
| SPDR SER TR BLOOMBERG HIGH Y ST BLOO HIGH ETF | 400,315 | 486,245 | +85,930 | 38 | 48 | 0.77% | +10 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 1,166,893 | 1,168,760 | +1,867 | 103 | 113 | 1.82% | +10 |
| SPDR SER TR PORTFOLIO INTRMD ST INTER BD ETF | 671,376 | 895,404 | +224,028 | 22 | 30 | 0.49% | +8 |
| DATADOG INC CL A COM(DDOG) | 186,000 | 281,000 | +95,000 | 24 | 32 | 0.52% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 65,975 | +65,975 | 0 | 7 | 0.11% | +7 |
| AMAZON COM INC COM(AMZN) | 1,007,000 | 1,079,900 | +72,900 | 195 | 201 | 3.25% | +7 |
| EQUINIX INC COM(EQIX) | 43,500 | 43,500 | 0 | 33 | 39 | 0.62% | +6 |
| BERKSHIRE HATHAWAY INC DEL CL A | 70 | 70 | 0 | 43 | 48 | 0.78% | +6 |
| JEFFERIES FINL GROUP INC COM(JEF) | 425,000 | 425,000 | 0 | 21 | 26 | 0.42% | +5 |
| GOLDMAN SACHS GROUP INC COM(GS) | 101,571 | 101,727 | +156 | 46 | 50 | 0.81% | +4 |
| DYNATRACE INC COM NEW(DT) | 505,000 | 505,000 | 0 | 23 | 27 | 0.44% | +4 |
| ZIM INTEGRATED SHIPPING SERV SHS SHS | 278,000 | 388,000 | +110,000 | 6 | 10 | 0.16% | +4 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 50,889 | 54,077 | +3,188 | 28 | 31 | 0.50% | +3 |
| MORGAN STANLEY COM NEW(MS) | 442,880 | 443,287 | +407 | 43 | 46 | 0.75% | +3 |
| JPMORGAN CHASE & CO. COM(JPM) | 252,502 | 252,535 | +33 | 51 | 53 | 0.86% | +2 |
| CEVA INC COM(CEVA) | 417,175 | 416,834 | -341 | 8 | 10 | 0.16% | +2 |
| GLOBAL X FDS X RUSSELL 2000 E RUSSELL 2000 ETF | 0 | 18,900 | +18,900 | 0 | 2 | 0.03% | +2 |
| GLOBAL E ONLINE LTD SHS SHS | 451,000 | 461,000 | +10,000 | 16 | 18 | 0.29% | +1 |
| MONGODB INC CL A(MDB) | 42,000 | 43,500 | +1,500 | 10 | 12 | 0.19% | +1 |
| ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT) | 1,630,721 | 1,630,721 | 0 | 26 | 28 | 0.45% | +1 |
| SPDR SER TR AEROSPACE DEF ST STR SP AERO | 20,487 | 25,199 | +4,712 | 3 | 4 | 0.06% | +1 |
| NAYAX LTD SHS(NYAX) | 300,000 | 300,000 | 0 | 7 | 8 | 0.12% | +1 |
| ISHARES TR IBOXX HI YD ETF | 18,100 | 29,968 | +11,868 | 1 | 2 | 0.04% | +1 |
| DBX ETF TR XTRACKERS S&P | 53,606 | 69,450 | +15,844 | 3 | 4 | 0.06% | +1 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | 0 | 8,937 | +8,937 | 0 | 1 | 0.01% | +1 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 0 | 15,300 | +15,300 | 0 | 1 | 0.01% | +1 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,600 | 3,660 | +1,060 | 1 | 2 | 0.03% | +1 |
| INVESCO QQQ TR UNIT SER 1 | 36,523 | 37,078 | +555 | 18 | 18 | 0.29% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 539,540 | 559,136 | +19,596 | 12 | 13 | 0.21% | +1 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 671,210 | 671,210 | 0 | 3 | 4 | 0.06% | +1 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 19,420 | 26,410 | +6,990 | 1 | 2 | 0.03% | +1 |
| INFOSYS LTD SPONSORED ADR(INFY) | 211,179 | 199,779 | -11,400 | 4 | 4 | 0.07% | +1 |
| FORTINET INC COM(FTNT) | 41,177 | 38,139 | -3,038 | 2 | 3 | 0.05% | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 113,875 | 114,802 | +927 | 11 | 12 | 0.19% | 0 |
| CISCO SYS INC COM(CSCO) | 62,473 | 64,055 | +1,582 | 3 | 3 | 0.06% | 0 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 3,720 | 11,749 | +8,029 | 0 | 1 | 0.01% | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 11,428 | 11,178 | -250 | 1 | 1 | 0.02% | 0 |
| ISHARES TR TIPS BD ETF | 58,259 | 59,501 | +1,242 | 6 | 7 | 0.11% | 0 |
| F5 INC COM(FFIV) | 10,366 | 9,663 | -703 | 2 | 2 | 0.03% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 10,868 | 11,954 | +1,086 | 2 | 2 | 0.03% | 0 |
| ODDITY TECH LTD SHS CL A SHS CL A | 295,764 | 295,764 | 0 | 12 | 12 | 0.19% | 0 |
| ISHARES TR 3 7 YR TREAS BD | 2,512 | 5,133 | +2,621 | 0 | 1 | 0.01% | 0 |
| VARONIS SYS INC COM(VRNS) | 38,041 | 36,994 | -1,047 | 2 | 2 | 0.03% | 0 |
| JFROG LTD ORD SHS(FROG) | 684,047 | 894,047 | +210,000 | 26 | 26 | 0.42% | 0 |
| ISHARES TR 1 3 YR TREAS BD | 84 | 3,384 | +3,300 | 0 | 0 | 0.00% | 0 |
| COLUMBIA ETF TR II INDIA CONSMR ETF INDIA CONSMR ETF | 37,780 | 37,780 | 0 | 3 | 3 | 0.05% | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 139,094 | 146,983 | +7,889 | 2 | 3 | 0.04% | 0 |
| TESLA INC COM(TSLA) | 4,491 | 4,221 | -270 | 1 | 1 | 0.02% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 15,058 | 18,337 | +3,279 | 1 | 1 | 0.01% | 0 |
| AMGEN INC COM(AMGN) | 0 | 648 | +648 | 0 | 0 | 0.00% | 0 |
| LEGG MASON ETF INVT FRANKLIN US LOW FRANKLIN US LOW | 3,805 | 8,359 | +4,554 | 0 | 0 | 0.01% | 0 |
| WIPRO LTD SPON ADR 1 SH(WIT) | 431,876 | 431,876 | 0 | 3 | 3 | 0.05% | 0 |
| PAYPAL HLDGS INC COM(PYPL) | 24,554 | 20,738 | -3,816 | 1 | 2 | 0.03% | 0 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW INDIA NFTY50 EQW | 42,000 | 42,000 | 0 | 3 | 3 | 0.04% | 0 |
| GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| KLA CORP COM NEW(KLAC) | 0 | 231 | +231 | 0 | 0 | 0.00% | 0 |
| SCIENCE APPLICATIONS INTL CO COM(SAIC) | 9,000 | 8,790 | -210 | 1 | 1 | 0.02% | 0 |
| ELBIT SYS LTD ORD(ESLT) | 7,100 | 7,100 | 0 | 1 | 1 | 0.02% | 0 |
| LAM RESEARCH CORP COM(LRCX) | 8 | 200 | +192 | 0 | 0 | 0.00% | 0 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 670 | 1,850 | +1,180 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 20,622 | 19,867 | -755 | 2 | 3 | 0.04% | 0 |
| ISHARES TR 10-20 YR TRS ETF | 28,043 | 27,658 | -385 | 3 | 3 | 0.05% | 0 |
| GEN DIGITAL INC COM(GEN) | 61,287 | 59,997 | -1,290 | 2 | 2 | 0.03% | 0 |
| DR REDDYS LABS LTD ADR(RDY) | 31,500 | 31,500 | 0 | 2 | 3 | 0.04% | 0 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 45,600 | 45,600 | 0 | 3 | 3 | 0.04% | 0 |
| ISHARES INC MSCI CDA ETF | 27,000 | 27,000 | 0 | 1 | 1 | 0.02% | 0 |
| JD.COM INC SPON ADS CL A(JD) | 9,184 | 9,184 | 0 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 6,400 | 6,400 | 0 | 0 | 1 | 0.01% | 0 |
| ONESPAN INC COM(OSPN) | 23,278 | 23,038 | -240 | 0 | 0 | 0.01% | 0 |
| ICICI BANK LIMITED ADR(IBN) | 92,799 | 92,799 | 0 | 3 | 3 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 5,918 | 7,225 | +1,307 | 0 | 0 | 0.01% | 0 |
| ISHARES TR US CONSUM DISCRE | 1,875 | 2,520 | +645 | 0 | 0 | 0.00% | 0 |
| CATERPILLAR INC COM(CAT) | 1,160 | 1,160 | 0 | 0 | 0 | 0.01% | 0 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 250 | 1,350 | +1,100 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 4,560 | 5,081 | +521 | 0 | 0 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,315 | 1,315 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 17,218 | 18,529 | +1,311 | 1 | 1 | 0.01% | 0 |
| US BANCORP DEL COM NEW(USB) | 169 | 1,249 | +1,080 | 0 | 0 | 0.00% | 0 |
| NETSCOUT SYS INC COM(NTCT) | 15,872 | 15,683 | -189 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP COM(UNP) | 2,347 | 2,347 | 0 | 1 | 1 | 0.01% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 95 | 315 | +220 | 0 | 0 | 0.00% | 0 |
| TRUIST FINL CORP COM(TFC) | 280 | 1,210 | +930 | 0 | 0 | 0.00% | 0 |