Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 25,466,010 | 26,035,422 | +569,412 | $458.9K | $573.8K | 8.23% | +$114.9K |
| Industrial SeleETP ST STR INDL ETF | 2,008,700 | 3,245,130 | +1,236,430 | $272.1K | $427.6K | 6.13% | +$155.5K |
| Financial SpdrETP ST STR FINL ETF | 1,921,651 | 6,292,033 | +4,370,382 | $87.1K | $304.1K | 4.36% | +$217.0K |
| Ishss P Gsti SoETP | 3,689,572 | 2,814,572 | -875,000 | $329.7K | $281.8K | 4.04% | -$47.9K |
| Nova Ltd.(NVMI) | 1,273,985 | 1,370,985 | +97,000 | $265.4K | $270.0K | 3.87% | +$4.6K |
| NICE Ltd.ADR(NICE) | 1,575,645 | 1,573,270 | -2,375 | $273.6K | $267.2K | 3.83% | -$6.4K |
| Alphabet Inc.(GOOG) | 693,571 | 1,251,611 | +558,040 | $115.9K | $238.4K | 3.42% | +$122.4K |
| Amazon.com, Inc.(AMZN) | 1,079,900 | 1,079,900 | 0 | $201.2K | $236.9K | 3.40% | +$35.7K |
| Tech SpdrETP ST STR TECHN ETF | 976,843 | 973,094 | -3,749 | $220.5K | $226.3K | 3.25% | +$5.7K |
| Comm Serv SelecETP ST STR SVC ETF | 2,973,032 | 2,311,990 | -661,042 | $268.8K | $223.8K | 3.21% | -$44.9K |
| Ishares Iboxx IETP | 2,180,000 | 1,965,000 | -215,000 | $246.3K | $209.9K | 3.01% | -$36.4K |
| Invesco Kbw BnkETP KBW BK ETF | 150 | 2,670,150 | +2,670,000 | $9 | $174.5K | 2.50% | +$174.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 475,756 | 875,756 | +400,000 | $82.9K | $173.5K | 2.49% | +$90.6K |
| Consumer DiscreETP ST STR DISCR ETF | 834,337 | 698,457 | -135,880 | $167.2K | $156.7K | 2.25% | -$10.5K |
| Apple Inc.(AAPL) | 785,700 | 589,700 | -196,000 | $183.1K | $147.7K | 2.12% | -$35.4K |
| Tower Semiconductor Ltd.(TSEM) | 3,297,806 | 2,797,806 | -500,000 | $146.0K | $144.1K | 2.07% | -$1.8K |
| Utilities SpdrETP ST STR UTIL ETF | 3,492,015 | 1,684,261 | -1,807,754 | $282.1K | $127.5K | 1.83% | -$154.6K |
| WisdomTree, Inc.ETP(WT) | 587,149 | 2,567,649 | +1,980,500 | $29.6K | $116.2K | 1.67% | +$86.6K |
| Kbw RegionETP ST STR SP REGBNK | 15,300 | 1,827,400 | +1,812,100 | $856 | $110.3K | 1.58% | +$109.4K |
| Materials SelecETP ST STR MATER ETF | 1,168,760 | 1,160,000 | -8,760 | $112.6K | $97.6K | 1.40% | -$15.0K |
| Blue Owl Capita | 3,585,744 | 6,755,457 | +3,169,713 | $51.4K | $97.4K | 1.40% | +$46.0K |
| Camtek Ltd.(CAMT) | 856,453 | 1,135,453 | +279,000 | $68.4K | $91.7K | 1.32% | +$23.3K |
| Pimco Inv GradeETP INV GRD CRP BD | 909,903 | 944,344 | +34,441 | $90.5K | $90.2K | 1.29% | -$324 |
| Market VectorsETP OIL SERVICES ETF | 0 | 320,290 | +320,290 | $0 | $86.9K | 1.25% | +$86.9K |
| Microsoft Corporation(MSFT) | 305,656 | 188,235 | -117,421 | $131.5K | $79.4K | 1.14% | -$52.1K |
| NVIDIA Corporation(NVDA) | 732,142 | 539,963 | -192,179 | $88.9K | $72.5K | 1.04% | -$16.4K |
| Franklin Ftse IETP FRANKLIN INDIA | 1,235,490 | 1,795,490 | +560,000 | $51.8K | $68.0K | 0.98% | +$16.3K |
| Mastercard Incorporated(MA) | 129,017 | 129,004 | -13 | $63.7K | $67.9K | 0.97% | +$4.2K |
| Visa Inc.(V) | 215,786 | 214,828 | -958 | $59.3K | $67.9K | 0.97% | +$8.6K |
| Oracle Corporation(ORCL) | 72 | 400,013 | +399,941 | $12 | $66.7K | 0.96% | +$66.6K |
| Vanguard InterETP INTER TERM TREAS | 987,500 | 1,050,637 | +63,137 | $59.7K | $60.9K | 0.87% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 252,535 | 253,704 | +1,169 | $53.2K | $60.8K | 0.87% | +$7.6K |
| Marvell Technology, Inc.(MRVL) | 6 | 472,000 | +471,994 | $0 | $52.1K | 0.75% | +$52.1K |
| Health Care SelETP ST STR CARE ETF | 735,205 | 373,125 | -362,080 | $113.2K | $51.3K | 0.74% | -$61.9K |
| Vaneck SemiconETP SEMICONDUCTR ETF | 296,564 | 208,964 | -87,600 | $72.8K | $50.6K | 0.73% | -$22.2K |
| Spdr EtfETP ST BLOO HIGH ETF | 486,245 | 522,529 | +36,284 | $47.5K | $49.9K | 0.72% | +$2.3K |
| NIKE, Inc.(NKE) | 1,012 | 651,012 | +650,000 | $89 | $49.5K | 0.71% | +$49.4K |
| Spdr Inter GovETP ST INTER ETF | 1,679,562 | 1,731,956 | +52,394 | $48.8K | $48.3K | 0.69% | -$521 |
| Eli Lilly and Company(LLY) | 36,338 | 60,728 | +24,390 | $32.2K | $46.9K | 0.67% | +$14.7K |
| Real Estat SpdrETP ST STR REAL ETF | 1,410,867 | 1,149,806 | -261,061 | $63.0K | $46.8K | 0.67% | -$16.3K |
| The Walt Disney Company(DIS) | 395,159 | 395,000 | -159 | $38.0K | $44.2K | 0.63% | +$6.2K |
| Invesco SolarETP SOLAR ETF | 0 | 1,330,000 | +1,330,000 | $0 | $44.0K | 0.63% | +$44.0K |
| Applied Materia | 120,000 | 260,000 | +140,000 | $24.2K | $42.3K | 0.61% | +$18.0K |
| Equinix, Inc.REIT(EQIX) | 43,500 | 43,500 | 0 | $38.6K | $41.0K | 0.59% | +$2.4K |
| Broadcom Inc.(AVGO) | 25,370 | 152,414 | +127,044 | $4.4K | $35.3K | 0.51% | +$31.0K |
| Ormat Technologies, Inc.(ORA) | 496,526 | 496,526 | 0 | $38.2K | $33.6K | 0.48% | -$4.6K |
| Jefferies Financial Group Inc.(JEF) | 425,000 | 425,000 | 0 | $26.2K | $33.3K | 0.48% | +$7.2K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 54,077 | 55,899 | +1,822 | $31.0K | $32.8K | 0.47% | +$1.8K |
| Bank Of America | 730,000 | 730,000 | 0 | $29.0K | $32.1K | 0.46% | +$3.1K |
| Palo Alto Networks, Inc.(PANW) | 56,281 | 162,427 | +106,146 | $19.2K | $29.6K | 0.42% | +$10.3K |
| Enlight Renewable Energy Ltd(ENLT) | 1,630,721 | 1,630,721 | 0 | $27.6K | $28.1K | 0.40% | +$563 |
| Spdr PortfolioETP ST INTER BD ETF | 895,404 | 856,543 | -38,861 | $30.2K | $28.1K | 0.40% | -$2.1K |
| Dynatrace, Inc.(DT) | 505,000 | 505,530 | +530 | $27.0K | $27.5K | 0.39% | +$474 |
| JFrog Ltd.(FROG) | 894,047 | 894,047 | 0 | $26.0K | $26.3K | 0.38% | +$331 |
| Wix.com Ltd SHS | 263,534 | 120,534 | -143,000 | $44.1K | $25.9K | 0.37% | -$18.2K |
| Elastic Nv ORD SHS | 365,000 | 260,000 | -105,000 | $28.0K | $25.8K | 0.37% | -$2.3K |
| Micron Technology, Inc.(MU) | 4,099 | 294,093 | +289,994 | $428 | $24.8K | 0.36% | +$24.4K |
| Similarweb Ltd.(SMWB) | 1,712,557 | 1,712,557 | 0 | $15.1K | $24.3K | 0.35% | +$9.1K |
| The Goldman Sachs Group, Inc.(GS) | 101,727 | 41,255 | -60,472 | $50.4K | $23.6K | 0.34% | -$26.7K |
| Morgan Stanley(MS) | 443,287 | 183,590 | -259,697 | $46.2K | $23.1K | 0.33% | -$23.1K |
| Everpure, Inc.(P) | 725,000 | 365,000 | -360,000 | $36.4K | $22.4K | 0.32% | -$14.0K |
| Pfizer Inc.(PFE) | 4,067 | 800,000 | +795,933 | $118 | $21.2K | 0.30% | +$21.1K |
| Invesco NasdaqETP NASDAQ 100 ETF | 100,913 | 94,456 | -6,457 | $20.3K | $19.9K | 0.29% | -$390 |
| Taboola.com Ltd.(TBLA) | 5,714,179 | 5,349,179 | -365,000 | $19.2K | $19.5K | 0.28% | +$325 |
| Enphase Energy, Inc.(ENPH) | 7,020 | 276,345 | +269,325 | $804 | $19.0K | 0.27% | +$18.2K |
| Prologis, Inc.REIT(PLD) | 175,500 | 175,500 | 0 | $22.2K | $18.6K | 0.27% | -$3.6K |
| Invesco Qqq Tr Unit Ser 1ETP | 37,078 | 35,351 | -1,727 | $18.1K | $18.1K | 0.26% | -$6 |
| Datadog, Inc.(DDOG) | 281,000 | 120,000 | -161,000 | $32.3K | $17.1K | 0.25% | -$15.2K |
| SentinelOne, Inc.(S) | 227,070 | 629,168 | +402,098 | $5.4K | $14.0K | 0.20% | +$8.5K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2025 HyETP | 559,136 | 563,517 | +4,381 | $12.9K | $13.0K | 0.19% | +$73 |
| Schwab Strategic Tr Us Lcap Gr EtfETP | 114,802 | 460,529 | +345,727 | $12.0K | $12.8K | 0.18% | +$875 |
| Vanguard Index Fds S&p 500 Etf ShsETP | 28,297 | 23,684 | -4,613 | $14.9K | $12.8K | 0.18% | -$2.2K |
| Oddity Tech Ltd SHS CL A | 295,764 | 295,764 | 0 | $11.9K | $12.4K | 0.18% | +$485 |
| Abercrombie & F | 0 | 83,000 | +83,000 | $0 | $12.4K | 0.18% | +$12.4K |
| Ishares Tr A Rate Cp Bd EtfETP A RATE CP BD ETF | 166,276 | 251,199 | +84,923 | $8.2K | $11.8K | 0.17% | +$3.6K |
| Innoviz Technologies Ltd.(INVZ) | 5,995,000 | 6,805,731 | +810,731 | $5.0K | $11.4K | 0.16% | +$6.5K |
| CEVA, Inc.(CEVA) | 416,834 | 355,821 | -61,013 | $10.1K | $11.2K | 0.16% | +$1.2K |
| On Holding AG(ONON) | 0 | 200,000 | +200,000 | $0 | $11.0K | 0.16% | +$11.0K |
| Mndy Us SHS | 55,009 | 46,009 | -9,000 | $15.3K | $10.8K | 0.16% | -$4.4K |
| Stratasys Ltd.(SSYS) | 753,580 | 1,153,580 | +400,000 | $6.3K | $10.3K | 0.15% | +$4.0K |
| MongoDB, Inc.(MDB) | 43,500 | 43,500 | 0 | $11.8K | $10.1K | 0.15% | -$1.6K |
| Cyberark Soft | 45,000 | 30,000 | -15,000 | $13.1K | $10.0K | 0.14% | -$3.1K |
| Global-E Online SHS | 461,000 | 180,000 | -281,000 | $17.7K | $9.8K | 0.14% | -$7.9K |
| Perion Network Ltd.(PERI) | 1,095,973 | 1,095,973 | 0 | $8.6K | $9.3K | 0.13% | +$647 |
| Nayax Ltd.(NYAX) | 300,000 | 300,000 | 0 | $7.6K | $8.7K | 0.13% | +$1.2K |
| Ishares Tr U.S. Tech EtfETP | 54,656 | 47,135 | -7,521 | $8.3K | $7.5K | 0.11% | -$768 |
| UroGen Pharma Ltd.(URGN) | 686,472 | 686,472 | 0 | $8.7K | $7.3K | 0.10% | -$1.4K |
| Ishares Tr 10-20 Yr Trs EtfETP | 27,658 | 60,328 | +32,670 | $3.0K | $6.0K | 0.09% | +$3.0K |
| Zim SHS | 388,000 | 248,000 | -140,000 | $10.0K | $5.3K | 0.08% | -$4.6K |
| Ishares Tr Tips Bd EtfETP | 59,501 | 43,037 | -16,464 | $6.6K | $4.6K | 0.07% | -$2.0K |
| Gilat Satellite Networks Ltd.(GILT) | 671,210 | 671,210 | 0 | $3.5K | $4.1K | 0.06% | +$591 |
| First Tr Exchange-Traded Fd Fst Low Oppt EftETP FST LOW OPPT EFT | 81,369 | 82,467 | +1,098 | $4.0K | $4.0K | 0.06% | -$6 |
| Dbx Etf Tr Xtrackers S&pETP | 69,450 | 70,179 | +729 | $3.7K | $3.7K | 0.05% | +$86 |
| Cisco Systems, Inc.(CSCO) | 64,055 | 63,015 | -1,040 | $3.4K | $3.7K | 0.05% | +$321 |
| Fortinet, Inc.(FTNT) | 38,139 | 37,904 | -235 | $3.0K | $3.6K | 0.05% | +$623 |
| Spdr Ser Tr Aerospace DefETP ST STR SP AERO | 25,199 | 21,138 | -4,061 | $4.0K | $3.5K | 0.05% | -$451 |
| Mobileye Global Inc.(MBLY) | 7,512 | 167,084 | +159,572 | $103 | $3.3K | 0.05% | +$3.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 9,402 | 9,336 | -66 | $2.6K | $3.2K | 0.05% | +$557 |
| Infosys LimitedADR(INFY) | 199,779 | 144,779 | -55,000 | $4.5K | $3.2K | 0.05% | -$1.3K |
| Alphabet Inc.(GOOG) | 16,466 | 15,322 | -1,144 | $2.7K | $2.9K | 0.04% | +$212 |