Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 29,118,210 | 25,466,010 | -3,652,200 | $473.2K | $458.9K | 7.42% | -$14.3K |
| Ishares Tr Expanded TechETP | 2,992,445 | 3,689,572 | +697,127 | $260.0K | $329.7K | 5.33% | +$69.7K |
| Select Sector Spdr Tr Sbi Int-UtilsETP ST STR UTIL ETF | 331 | 3,492,015 | +3,491,684 | $23 | $282.1K | 4.56% | +$282.1K |
| NICE Ltd.ADR(NICE) | 1,296,270 | 1,575,645 | +279,375 | $222.9K | $273.6K | 4.43% | +$50.7K |
| Select Sector Spdr Tr IndlETP ST STR INDL ETF | 2,429,644 | 2,008,700 | -420,944 | $296.1K | $272.1K | 4.40% | -$24.0K |
| Select Sector Spdr Tr CommunicationETP ST STR SVC ETF | 3,770,938 | 2,973,032 | -797,906 | $323.0K | $268.8K | 4.35% | -$54.3K |
| Nova Ltd.(NVMI) | 1,195,985 | 1,273,985 | +78,000 | $280.5K | $265.4K | 4.29% | -$15.1K |
| Ishares Tr Iboxx Inv Cp EtfETP | 218,066 | 2,180,000 | +1,961,934 | $23.4K | $246.3K | 3.98% | +$222.9K |
| Select Sector Spdr Tr TechnologyETP ST STR TECHN ETF | 617,646 | 976,843 | +359,197 | $139.7K | $220.5K | 3.57% | +$80.8K |
| Amazon.com, Inc.(AMZN) | 1,007,000 | 1,079,900 | +72,900 | $194.6K | $201.2K | 3.25% | +$6.6K |
| Apple Inc.(AAPL) | 985,700 | 785,700 | -200,000 | $207.6K | $183.1K | 2.96% | -$24.5K |
| Select Sector Spdr Tr Sbi Cons StplsETP ST STR STAPL ETF | 1,651 | 2,021,163 | +2,019,512 | $127 | $167.8K | 2.71% | +$167.6K |
| Select Sector Spdr Tr Sbi Cons DiscrETP ST STR DISCR ETF | 216,388 | 834,337 | +617,949 | $39.5K | $167.2K | 2.70% | +$127.7K |
| Tower Semiconductor Ltd.(TSEM) | 3,247,806 | 3,297,806 | +50,000 | $127.7K | $146.0K | 2.36% | +$18.3K |
| Microsoft Corporation(MSFT) | 361,377 | 305,656 | -55,721 | $161.6K | $131.5K | 2.13% | -$30.1K |
| Alphabet Inc.(GOOG) | 688,167 | 693,571 | +5,404 | $126.3K | $115.9K | 1.87% | -$10.3K |
| Select Sector Spdr Tr Sbi HealthcareETP ST STR CARE ETF | 17,818 | 735,205 | +717,387 | $2.6K | $113.2K | 1.83% | +$110.6K |
| Select Sector Spdr Tr Sbi MaterialsETP ST STR MATER ETF | 1,166,893 | 1,168,760 | +1,867 | $103.0K | $112.6K | 1.82% | +$9.6K |
| Pimco Etf Tr Inv Grd Crp BdETP INV GRD CRP BD | 598,019 | 909,903 | +311,884 | $56.9K | $90.5K | 1.46% | +$33.6K |
| NVIDIA Corporation(NVDA) | 1,257,878 | 732,142 | -525,736 | $155.4K | $88.9K | 1.44% | -$66.5K |
| Select Sector Spdr Tr FinancialETP ST STR FINL ETF | 3,675,788 | 1,921,651 | -1,754,137 | $151.1K | $87.1K | 1.41% | -$64.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 370,465 | 475,756 | +105,291 | $64.7K | $82.9K | 1.34% | +$18.3K |
| Vaneck Etf Trust Semiconductr EtfETP SEMICONDUCTR ETF | 944,164 | 296,564 | -647,600 | $246.1K | $72.8K | 1.18% | -$173.4K |
| Camtek Ltd.(CAMT) | 796,365 | 856,453 | +60,088 | $99.7K | $68.4K | 1.11% | -$31.3K |
| Mastercard Incorporated(MA) | 106,269 | 129,017 | +22,748 | $46.9K | $63.7K | 1.03% | +$16.8K |
| Select Sector Spdr Tr Rl Est Sel SecETP ST STR REAL ETF | 2,480,790 | 1,410,867 | -1,069,923 | $95.3K | $63.0K | 1.02% | -$32.3K |
| Vanguard Scottsdale Fds Inter Term TreasETP INTER TERM TREAS | 836,017 | 987,500 | +151,483 | $48.7K | $59.7K | 0.96% | +$11.0K |
| Visa Inc.(V) | 176,271 | 215,786 | +39,515 | $46.3K | $59.3K | 0.96% | +$13.1K |
| JPMorgan Chase & Co.(JPM) | 252,502 | 252,535 | +33 | $51.1K | $53.2K | 0.86% | +$2.2K |
| Franklin Templeton Etf Tr Franklin IndiaETP FRANKLIN INDIA | 2,807,490 | 1,235,490 | -1,572,000 | $111.9K | $51.8K | 0.84% | -$60.1K |
| Blue Owl Cap Corp Iii Com Shs | 2,000,888 | 3,585,744 | +1,584,856 | $30.0K | $51.4K | 0.83% | +$21.4K |
| The Goldman Sachs Group, Inc.(GS) | 101,571 | 101,727 | +156 | $45.9K | $50.4K | 0.81% | +$4.4K |
| Spdr Ser Tr Portfli IntrmditETP ST INTER ETF | 1,785,731 | 1,679,562 | -106,169 | $50.0K | $48.8K | 0.79% | -$1.2K |
| Berkshire Hathaway Inc Del Cl A | 70 | 70 | 0 | $42.9K | $48.4K | 0.78% | +$5.5K |
| Spdr Ser Tr Bloomberg High YETP ST BLOO HIGH ETF | 400,315 | 486,245 | +85,930 | $37.7K | $47.5K | 0.77% | +$9.8K |
| Morgan Stanley(MS) | 442,880 | 443,287 | +407 | $43.0K | $46.2K | 0.75% | +$3.2K |
| Wix Com Ltd Shs SHS | 214,034 | 263,534 | +49,500 | $34.0K | $44.1K | 0.71% | +$10.0K |
| Equinix, Inc.REIT(EQIX) | 43,500 | 43,500 | 0 | $32.9K | $38.6K | 0.62% | +$5.7K |
| Ormat Technologies, Inc.(ORA) | 551,526 | 496,526 | -55,000 | $39.5K | $38.2K | 0.62% | -$1.3K |
| The Walt Disney Company(DIS) | 395,322 | 395,159 | -163 | $39.3K | $38.0K | 0.61% | -$1.2K |
| Domino's Pizza, Inc.(DPZ) | 131,000 | 86,000 | -45,000 | $67.6K | $37.0K | 0.60% | -$30.6K |
| Everpure, Inc.(P) | 630,000 | 725,000 | +95,000 | $40.5K | $36.4K | 0.59% | -$4.0K |
| Datadog, Inc.(DDOG) | 186,000 | 281,000 | +95,000 | $24.1K | $32.3K | 0.52% | +$8.2K |
| Eli Lilly and Company(LLY) | 36,777 | 36,338 | -439 | $33.3K | $32.2K | 0.52% | -$1.1K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 50,889 | 54,077 | +3,188 | $27.7K | $31.0K | 0.50% | +$3.3K |
| Spdr Ser Tr Portfolio IntrmdETP ST INTER BD ETF | 671,376 | 895,404 | +224,028 | $21.9K | $30.2K | 0.49% | +$8.3K |
| WisdomTree, Inc.ETP(WT) | 1,462,149 | 587,149 | -875,000 | $70.6K | $29.6K | 0.48% | -$41.0K |
| Bank America Corp Com | 990,000 | 730,000 | -260,000 | $39.4K | $29.0K | 0.47% | -$10.4K |
| Elastic N V Ord Shs ORD SHS | 262,000 | 365,000 | +103,000 | $29.8K | $28.0K | 0.45% | -$1.8K |
| Enlight Renewable Energy Ltd(ENLT) | 1,630,721 | 1,630,721 | 0 | $26.4K | $27.6K | 0.45% | +$1.2K |
| Dynatrace, Inc.(DT) | 505,000 | 505,000 | 0 | $22.6K | $27.0K | 0.44% | +$4.4K |
| Jefferies Financial Group Inc.(JEF) | 425,000 | 425,000 | 0 | $21.1K | $26.2K | 0.42% | +$5.0K |
| JFrog Ltd.(FROG) | 684,047 | 894,047 | +210,000 | $25.7K | $26.0K | 0.42% | +$277 |
| Applied Matls Inc Com | 0 | 120,000 | +120,000 | $0 | $24.2K | 0.39% | +$24.2K |
| Onto Innovation Inc.(ONTO) | 0 | 112,580 | +112,580 | $0 | $23.4K | 0.38% | +$23.4K |
| Prologis, Inc.REIT(PLD) | 463,298 | 175,500 | -287,798 | $52.0K | $22.2K | 0.36% | -$29.9K |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfETP NASDAQ 100 ETF | 106,267 | 100,913 | -5,354 | $20.9K | $20.3K | 0.33% | -$678 |
| Palo Alto Networks, Inc.(PANW) | 57,828 | 56,281 | -1,547 | $19.6K | $19.2K | 0.31% | -$388 |
| Taboola.com Ltd.(TBLA) | 5,927,178 | 5,714,179 | -212,999 | $20.4K | $19.2K | 0.31% | -$1.2K |
| Invesco Qqq Tr Unit Ser 1ETP | 36,523 | 37,078 | +555 | $17.5K | $18.1K | 0.29% | +$582 |
| Global E Online Ltd Shs SHS | 451,000 | 461,000 | +10,000 | $16.4K | $17.7K | 0.29% | +$1.4K |
| Monday Com Ltd Shs SHS | 80,009 | 55,009 | -25,000 | $19.3K | $15.3K | 0.25% | -$4.0K |
| Similarweb Ltd.(SMWB) | 1,966,068 | 1,712,557 | -253,511 | $15.3K | $15.1K | 0.24% | -$137 |
| Vanguard Index Fds S&p 500 Etf ShsETP | 30,158 | 28,297 | -1,861 | $15.1K | $14.9K | 0.24% | -$218 |
| Cyberark Software Ltd Shs | 50,000 | 45,000 | -5,000 | $13.7K | $13.1K | 0.21% | -$549 |
| Invesco Exch Trd Slf Idx Fd Bulshs 2025 HyETP | 539,540 | 559,136 | +19,596 | $12.4K | $12.9K | 0.21% | +$566 |
| Schwab Strategic Tr Us Lcap Gr EtfETP | 113,875 | 114,802 | +927 | $11.5K | $12.0K | 0.19% | +$477 |
| Oddity Tech Ltd Shs Cl A SHS CL A | 295,764 | 295,764 | 0 | $11.6K | $11.9K | 0.19% | +$331 |
| MongoDB, Inc.(MDB) | 42,000 | 43,500 | +1,500 | $10.5K | $11.8K | 0.19% | +$1.3K |
| CEVA, Inc.(CEVA) | 417,175 | 416,834 | -341 | $8.0K | $10.1K | 0.16% | +$2.0K |
| Zim Integrated Shipping Serv Shs SHS | 278,000 | 388,000 | +110,000 | $6.2K | $10.0K | 0.16% | +$3.8K |
| UroGen Pharma Ltd.(URGN) | 686,472 | 686,472 | 0 | $11.5K | $8.7K | 0.14% | -$2.8K |
| Perion Network Ltd.(PERI) | 1,095,973 | 1,095,973 | 0 | $9.2K | $8.6K | 0.14% | -$515 |
| Ishares Tr U.S. Tech EtfETP | 57,274 | 54,656 | -2,618 | $8.6K | $8.3K | 0.13% | -$334 |
| Ishares Tr A Rate Cp Bd EtfETP A RATE CP BD ETF | 215,189 | 166,276 | -48,913 | $10.1K | $8.2K | 0.13% | -$1.9K |
| Nayax Ltd.(NYAX) | 300,000 | 300,000 | 0 | $6.5K | $7.6K | 0.12% | +$1.0K |
| Pimco Etf Tr Enhan Shrt Ma AcETP ENHAN SHRT MA AC | 0 | 65,975 | +65,975 | $0 | $6.6K | 0.11% | +$6.6K |
| Ishares Tr Tips Bd EtfETP | 58,259 | 59,501 | +1,242 | $6.2K | $6.6K | 0.11% | +$352 |
| Stratasys Ltd.(SSYS) | 1,028,580 | 753,580 | -275,000 | $8.6K | $6.3K | 0.10% | -$2.4K |
| SolarEdge Technologies, Inc.(SEDG) | 421,838 | 261,675 | -160,163 | $10.7K | $6.0K | 0.10% | -$4.7K |
| SentinelOne, Inc.(S) | 1,113,950 | 227,070 | -886,880 | $23.4K | $5.4K | 0.09% | -$18.0K |
| Innoviz Technologies Ltd.(INVZ) | 5,995,000 | 5,995,000 | 0 | $5.6K | $5.0K | 0.08% | -$597 |
| Infosys LimitedADR(INFY) | 211,179 | 199,779 | -11,400 | $3.9K | $4.5K | 0.07% | +$516 |
| Broadcom Inc.(AVGO) | 2,730 | 25,370 | +22,640 | $4.3K | $4.4K | 0.07% | +$37 |
| First Tr Exchange-Traded Fd Fst Low Oppt EftETP FST LOW OPPT EFT | 83,899 | 81,369 | -2,530 | $4.0K | $4.0K | 0.07% | -$11 |
| Spdr Ser Tr Aerospace DefETP ST STR SP AERO | 20,487 | 25,199 | +4,712 | $2.9K | $4.0K | 0.06% | +$1.1K |
| Dbx Etf Tr Xtrackers S&pETP | 53,606 | 69,450 | +15,844 | $2.7K | $3.7K | 0.06% | +$957 |
| Gilat Satellite Networks Ltd.(GILT) | 671,210 | 671,210 | 0 | $3.0K | $3.5K | 0.06% | +$537 |
| Cisco Systems, Inc.(CSCO) | 62,473 | 64,055 | +1,582 | $3.0K | $3.4K | 0.06% | +$454 |
| Ishares Tr 10-20 Yr Trs EtfETP | 28,043 | 27,658 | -385 | $2.9K | $3.0K | 0.05% | +$144 |
| First Tr Exchange Traded Fd Nasdaq Cyb EtfETP NASDAQ CYB ETF | 70,920 | 50,183 | -20,737 | $4.0K | $3.0K | 0.05% | -$1.0K |
| Fortinet, Inc.(FTNT) | 41,177 | 38,139 | -3,038 | $2.5K | $3.0K | 0.05% | +$486 |
| Columbia Etf Tr Ii India Consmr EtfETP INDIA CONSMR ETF | 37,780 | 37,780 | 0 | $2.6K | $2.9K | 0.05% | +$265 |
| Wipro LimitedADR(WIT) | 431,876 | 431,876 | 0 | $2.6K | $2.8K | 0.05% | +$199 |
| ICICI Bank LimitedADR(IBN) | 92,799 | 92,799 | 0 | $2.7K | $2.8K | 0.04% | +$81 |
| First Tr Exch Trd Alphdx Fd India Nfty50 EqwETP INDIA NFTY50 EQW | 42,000 | 42,000 | 0 | $2.5K | $2.7K | 0.04% | +$186 |
| Alphabet Inc.(GOOG) | 17,571 | 16,466 | -1,105 | $3.2K | $2.7K | 0.04% | -$508 |
| Arbe Robotics Ltd.(ARBE) | 1,400,000 | 1,400,000 | 0 | $2.7K | $2.7K | 0.04% | $0 |
| Ishares Tr Msci India EtfADR MSCI INDIA ETF | 45,600 | 45,600 | 0 | $2.5K | $2.7K | 0.04% | +$126 |
| First Tr Exch Traded Fd Iii Pfd Secs Inc EtfETP | 139,094 | 146,983 | +7,889 | $2.4K | $2.7K | 0.04% | +$246 |