Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REAL ESTAT SPDR ST STR REAL ETF | 0 | 5,500,000 | +5,500,000 | 0 | 220 | 4.44% | +220 |
| UTILITIES SPDR ST STR UTIL ETF | 1,094 | 2,670,470 | +2,669,376 | 0 | 169 | 3.41% | +169 |
| FRANKLIN FTSE I FRANKLIN INDIA | 0 | 2,786,090 | +2,786,090 | 0 | 97 | 1.96% | +97 |
| INVESCO SOLAR SOLAR ETF | 1,500 | 1,104,500 | +1,103,000 | 0 | 59 | 1.19% | +59 |
| ISHSSplusP GSTI SO | 670,289 | 686,289 | +16,000 | 229 | 278 | 5.61% | +50 |
| PROLOGIS INC(PLD) | 0 | 308,000 | +308,000 | 0 | 41 | 0.83% | +41 |
| KBW BANK ST STR SP BANK | 0 | 780,000 | +780,000 | 0 | 36 | 0.72% | +36 |
| ALPHABET INC-CL(GOOG) | 750,726 | 947,218 | +196,492 | 99 | 133 | 2.69% | +34 |
| NICE(NICE) | 1,158,645 | 1,158,474 | -171 | 197 | 231 | 4.65% | +34 |
| AMAZON.COM INC(AMZN) | 1,201,643 | 1,210,725 | +9,082 | 153 | 184 | 3.70% | +31 |
| NOVA MEASURING(NVMI) | 1,036,685 | 1,070,485 | +33,800 | 117 | 147 | 2.96% | +31 |
| ALIBABA GROUP(BABA) | 33,179 | 423,533 | +390,354 | 3 | 33 | 0.67% | +30 |
| AMERICAN TOWER(AMT) | 1,315 | 131,315 | +130,000 | 0 | 29 | 0.58% | +28 |
| HOME DEPOT INC(HD) | 478 | 81,978 | +81,500 | 0 | 28 | 0.57% | +28 |
| TEVA PHARMACEUT(TEVA) | 27,059,540 | 28,919,540 | +1,860,000 | 276 | 302 | 6.08% | +26 |
| TOWER(TSEM) | 1,293,806 | 1,743,806 | +450,000 | 32 | 53 | 1.07% | +21 |
| CONSUMER DISCRE ST STR DISCR ETF | 622,407 | 674,128 | +51,721 | 100 | 121 | 2.43% | +20 |
| ISHARES DJ US M | 6,326 | 356,326 | +350,000 | 0 | 19 | 0.39% | +19 |
| DOMINOS PIZZA(DPZ) | 0 | 45,000 | +45,000 | 0 | 19 | 0.37% | +19 |
| EQUINIX(EQIX) | 0 | 21,500 | +21,500 | 0 | 17 | 0.35% | +17 |
| DIGITAL REALTY(DLR) | 0 | 125,000 | +125,000 | 0 | 17 | 0.34% | +17 |
| GOLDMAN SACHS(GS) | 146,638 | 166,656 | +20,018 | 47 | 64 | 1.29% | +17 |
| COMM SERV SELEC ST STR SVC ETF | 2,137,073 | 2,137,073 | 0 | 140 | 155 | 3.13% | +15 |
| FIVERR INTERNA(FVRR) | 352,955 | 862,955 | +510,000 | 9 | 23 | 0.47% | +15 |
| META PLATFORMS(META) | 285,776 | 283,592 | -2,184 | 86 | 100 | 2.02% | +15 |
| MNDY US SHS | 99,109 | 156,609 | +57,500 | 16 | 29 | 0.59% | +14 |
| TAIWAN SEMICOND(TSM) | 718,882 | 723,451 | +4,569 | 63 | 76 | 1.52% | +13 |
| INVESCO QQQ TR UNIT SER 1 | 4,446 | 32,252 | +27,806 | 2 | 13 | 0.27% | +12 |
| PURE STORAGE(P) | 465,000 | 775,000 | +310,000 | 17 | 28 | 0.56% | +11 |
| WIX.COM LTD SHS | 252,034 | 267,034 | +15,000 | 23 | 33 | 0.66% | +10 |
| KORNIT DIGITAL(KRNT) | 468,682 | 953,682 | +485,000 | 9 | 18 | 0.37% | +9 |
| PERION NET LTD(PERI) | 2,039,039 | 2,299,039 | +260,000 | 62 | 71 | 1.43% | +9 |
| SPDR SER TR AEROSPACE DEF ST STR SP AERO | 39,950 | 87,806 | +47,856 | 4 | 12 | 0.24% | +7 |
| INNOVIZ TECHNO(INVZ) | 4,195,000 | 5,795,000 | +1,600,000 | 8 | 15 | 0.30% | +6 |
| NETFLIX INC(NFLX) | 58,004 | 58,000 | -4 | 22 | 28 | 0.57% | +6 |
| PIMCO INV GRADE INV GRD CRP BD | 181,307 | 231,811 | +50,504 | 17 | 23 | 0.46% | +6 |
| JFROG(FROG) | 384,047 | 454,047 | +70,000 | 10 | 16 | 0.32% | +6 |
| ADOBE INC(ADBE) | 67,178 | 67,112 | -66 | 34 | 40 | 0.81% | +6 |
| DATADOG INC(DDOG) | 186,000 | 186,000 | 0 | 17 | 23 | 0.45% | +6 |
| ENLIGHT(ENLT) | 1,630,721 | 1,630,721 | 0 | 26 | 31 | 0.63% | +6 |
| MOBILEYE NV(MBLY) | 270,201 | 386,477 | +116,276 | 11 | 17 | 0.34% | +6 |
| ORMAT(ORA) | 1,058,526 | 1,045,526 | -13,000 | 74 | 79 | 1.60% | +5 |
| VISA(V) | 157,554 | 158,610 | +1,056 | 36 | 41 | 0.83% | +5 |
| Taboola(TBLA) | 3,343,235 | 4,043,235 | +700,000 | 13 | 18 | 0.35% | +5 |
| CEVA INC(CEVA) | 1,304 | 180,947 | +179,643 | 0 | 4 | 0.08% | +4 |
| VANGUARD S.T SHORT TERM TREAS | 206,731 | 274,158 | +67,427 | 12 | 16 | 0.32% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 5,050 | 29,518 | +24,468 | 1 | 5 | 0.09% | +4 |
| CYBERARK SOFT | 94,000 | 88,000 | -6,000 | 15 | 19 | 0.39% | +4 |
| SPDR INTER GOV ST INTER ETF | 444,098 | 563,776 | +119,678 | 12 | 16 | 0.32% | +4 |
| MORGAN STANLEY(MS) | 460,791 | 443,270 | -17,521 | 38 | 41 | 0.83% | +4 |
| MASTERCARD A(MA) | 95,039 | 95,698 | +659 | 38 | 41 | 0.82% | +3 |
| DYNATRACE INC(DT) | 335,000 | 335,000 | 0 | 16 | 18 | 0.37% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 26,179 | 57,256 | +31,077 | 2 | 5 | 0.09% | +3 |
| SENTINELONE INC(S) | 769,275 | 561,392 | -207,883 | 13 | 15 | 0.31% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 344,050 | 432,357 | +88,307 | 8 | 10 | 0.20% | +2 |
| STRATASYS(SSYS) | 928,580 | 1,028,580 | +100,000 | 13 | 15 | 0.30% | +2 |
| ANGL FALLEN ANGEL HG | 1,000,100 | 1,000,100 | 0 | 27 | 29 | 0.58% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 3,783 | 14,436 | +10,653 | 1 | 2 | 0.05% | +2 |
| GLOBAL-E ONLINE SHS | 482,000 | 524,000 | +42,000 | 19 | 21 | 0.42% | +2 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,587 | 4,467 | +2,880 | 1 | 2 | 0.05% | +2 |
| ISHARES TR U.S. TECH ETF | 55,555 | 58,091 | +2,536 | 6 | 7 | 0.14% | +1 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 0 | 24,400 | +24,400 | 0 | 1 | 0.03% | +1 |
| ABBVIE INC COM(ABBV) | 3,443 | 11,104 | +7,661 | 1 | 2 | 0.03% | +1 |
| MERCK & CO INC COM(MRK) | 6,752 | 17,410 | +10,658 | 1 | 2 | 0.04% | +1 |
| SPDR S&P 500 ET(SPY) | 51,571 | 48,779 | -2,792 | 22 | 23 | 0.47% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 6,607 | 20,326 | +13,719 | 0 | 2 | 0.03% | +1 |
| FUEL TECH INC COM(FTEK) | 0 | 25,014 | +25,014 | 0 | 1 | 0.02% | +1 |
| ELI LILLY & CO COM(LLY) | 3,251 | 4,818 | +1,567 | 2 | 3 | 0.06% | +1 |
| AGCO CORP | 318,000 | 318,000 | 0 | 38 | 39 | 0.78% | +1 |
| ISHARES TR RUSSELL 2000 ETF | 11,055 | 14,640 | +3,585 | 2 | 3 | 0.06% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 359 | 2,078 | +1,719 | 0 | 1 | 0.02% | +1 |
| ENPHASE ENERGY INC COM(ENPH) | 2,625 | 9,221 | +6,596 | 0 | 1 | 0.02% | +1 |
| UNITY SOFTWARE INC COM(U) | 9,365 | 28,965 | +19,600 | 0 | 1 | 0.02% | +1 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CLOUD COMPUTING | 15,235 | 22,875 | +7,640 | 1 | 2 | 0.04% | +1 |
| Berkshire INC | 70 | 70 | 0 | 37 | 38 | 0.77% | +1 |
| COLUMBIA ETF TR II INDIA CONSMR ETF INDIA CONSMR ETF | 0 | 12,580 | +12,580 | 0 | 1 | 0.01% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 152,660 | 185,920 | +33,260 | 3 | 4 | 0.08% | +1 |
| QUALCOMM INC COM(QCOM) | 25,361 | 24,151 | -1,210 | 3 | 4 | 0.07% | +1 |
| DANAHER CORPORATION COM(DHR) | 608 | 3,631 | +3,023 | 0 | 1 | 0.02% | +1 |
| SALESFORCE INC COM(CRM) | 10,890 | 10,921 | +31 | 2 | 3 | 0.06% | +1 |
| UROGEN PHARMA(URGN) | 648,302 | 648,302 | 0 | 9 | 10 | 0.20% | +1 |
| WIPRO LTD SPON ADR 1 SH(WIT) | 115,616 | 211,876 | +96,260 | 1 | 1 | 0.02% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 96,741 | 92,746 | -3,995 | 4 | 5 | 0.10% | +1 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 800 | 13,200 | +12,400 | 0 | 1 | 0.01% | +1 |
| INFOSYS LTD SPONSORED ADR(INFY) | 51,909 | 80,088 | +28,179 | 1 | 1 | 0.03% | +1 |
| DR REDDYS LABS LTD ADR(RDY) | 4,000 | 12,000 | +8,000 | 0 | 1 | 0.02% | +1 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 0 | 6,660 | +6,660 | 0 | 1 | 0.01% | +1 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 168,645 | 169,765 | +1,120 | 8 | 8 | 0.16% | +1 |
| BRENMILLER LDT | 0 | 96,673 | +96,673 | 0 | 1 | 0.01% | +1 |
| CLOUDFLARE INC CL A COM(NET) | 26,100 | 26,100 | 0 | 2 | 2 | 0.04% | +1 |
| ISHARES TR 3 7 YR TREAS BD | 362 | 5,112 | +4,750 | 0 | 1 | 0.01% | +1 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 5,411 | 6,224 | +813 | 2 | 2 | 0.05% | +1 |
| ICICI BANK LIMITED ADR(IBN) | 29,399 | 49,599 | +20,200 | 1 | 1 | 0.02% | +1 |
| ZSCALER INC COM(ZS) | 14,950 | 12,401 | -2,549 | 2 | 3 | 0.06% | +1 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 10,388 | 16,424 | +6,036 | 1 | 1 | 0.02% | 0 |
| RTX CORPORATION COM(RTX) | 640 | 6,300 | +5,660 | 0 | 1 | 0.01% | 0 |
| SPDR ETF ST BLOO HIGH ETF | 87,819 | 88,419 | +600 | 8 | 8 | 0.17% | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 122,569 | 112,554 | -10,015 | 9 | 9 | 0.19% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 178,475 | 171,362 | -7,113 | 6 | 6 | 0.13% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,200 | 2,200 | 0 | 1 | 2 | 0.03% | 0 |