Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SPDR ST STR FINL ETF | 0 | 6,292,033 | +6,292,033 | 0 | 304 | 4.36% | +304 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 11,749 | 2,675,800 | +2,664,051 | 1 | 175 | 2.51% | +174 |
| INDUSTRIAL SELE ST STR INDL ETF | 0 | 3,245,130 | +3,245,130 | 0 | 428 | 6.13% | +428 |
| ALPHABET INC-CL(GOOG) | 0 | 1,251,611 | +1,251,611 | 0 | 238 | 3.42% | +238 |
| TEVA PHARMACEUT(TEVA) | 0 | 26,035,422 | +26,035,422 | 0 | 574 | 8.23% | +574 |
| KBW REGION ST STR SP REGBNK | 15,300 | 1,827,400 | +1,812,100 | 1 | 110 | 1.58% | +109 |
| TAIWAN SEMICOND(TSM) | 475,756 | 875,756 | +400,000 | 83 | 173 | 2.49% | +91 |
| MARKET VECTORS OIL SERVICES ETF | 0 | 320,290 | +320,290 | 0 | 87 | 1.25% | +87 |
| WISDOMTREE INDI(WT) | 0 | 2,567,649 | +2,567,649 | 0 | 116 | 1.67% | +116 |
| ORACLE(ORCL) | 0 | 400,013 | +400,013 | 0 | 67 | 0.96% | +67 |
| MARVELL TECHNOL(MRVL) | 0 | 472,000 | +472,000 | 0 | 52 | 0.75% | +52 |
| NIKE Inc(NKE) | 0 | 651,012 | +651,012 | 0 | 50 | 0.71% | +50 |
| Blue Owl Capita | 3,585,744 | 6,755,457 | +3,169,713 | 51 | 97 | 1.40% | +46 |
| INVESCO SOLAR SOLAR ETF | 0 | 1,330,000 | +1,330,000 | 0 | 44 | 0.63% | +44 |
| AMAZON.COM INC(AMZN) | 1,079,900 | 1,079,900 | 0 | 201 | 237 | 3.40% | +36 |
| BROADCOM LTD(AVGO) | 0 | 152,414 | +152,414 | 0 | 35 | 0.51% | +35 |
| MICRON TECH(MU) | 0 | 294,093 | +294,093 | 0 | 25 | 0.36% | +25 |
| Camtek Ltd/Isra(CAMT) | 0 | 1,135,453 | +1,135,453 | 0 | 92 | 1.32% | +92 |
| PFIZER INC(PFE) | 0 | 800,000 | +800,000 | 0 | 21 | 0.30% | +21 |
| ENPHASE ENERGY(ENPH) | 0 | 276,345 | +276,345 | 0 | 19 | 0.27% | +19 |
| APPLIED MATERIA | 120,000 | 260,000 | +140,000 | 24 | 42 | 0.61% | +18 |
| FRANKLIN FTSE I FRANKLIN INDIA | 0 | 1,795,490 | +1,795,490 | 0 | 68 | 0.98% | +68 |
| ELI LILLY & CO(LLY) | 0 | 60,728 | +60,728 | 0 | 47 | 0.67% | +47 |
| ABERCROMBIE & F | 0 | 83,000 | +83,000 | 0 | 12 | 0.18% | +12 |
| ON HOLDING AG-C(ONON) | 0 | 200,000 | +200,000 | 0 | 11 | 0.16% | +11 |
| PALO ALTO(PANW) | 0 | 162,427 | +162,427 | 0 | 30 | 0.42% | +30 |
| SIMILARWEB LTD | 0 | 1,712,557 | +1,712,557 | 0 | 24 | 0.35% | +24 |
| Visa Inc(V) | 215,786 | 214,828 | -958 | 59 | 68 | 0.97% | +9 |
| SENTINELONE INC(S) | 0 | 629,168 | +629,168 | 0 | 14 | 0.20% | +14 |
| JPMorgan Chase(JPM) | 252,535 | 253,704 | +1,169 | 53 | 61 | 0.87% | +8 |
| Jefferies Finan(JEF) | 425,000 | 425,000 | 0 | 26 | 33 | 0.48% | +7 |
| INNOVIZ TECHNO | 0 | 6,805,731 | +6,805,731 | 0 | 11 | 0.16% | +11 |
| Walt Disney(DIS) | 0 | 395,000 | +395,000 | 0 | 44 | 0.63% | +44 |
| TECH SPDR ST STR TECHN ETF | 976,843 | 973,094 | -3,749 | 221 | 226 | 3.25% | +6 |
| Nova Ltd(NVMI) | 0 | 1,370,985 | +1,370,985 | 0 | 270 | 3.87% | +270 |
| Mastercard Inc(MA) | 129,017 | 129,004 | -13 | 64 | 68 | 0.97% | +4 |
| STRATASYS | 0 | 1,153,580 | +1,153,580 | 0 | 10 | 0.15% | +10 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 0 | 251,199 | +251,199 | 0 | 12 | 0.17% | +12 |
| MOBILEYE NV(MBLY) | 0 | 167,084 | +167,084 | 0 | 3 | 0.05% | +3 |
| BANK OF AMERICA | 0 | 730,000 | +730,000 | 0 | 32 | 0.46% | +32 |
| ISHARES TR 10-20 YR TRS ETF | 27,658 | 60,328 | +32,670 | 3 | 6 | 0.09% | +3 |
| Equinix Inc(EQIX) | 43,500 | 43,500 | 0 | 39 | 41 | 0.59% | +2 |
| SPDR ETF ST BLOO HIGH ETF | 486,245 | 522,529 | +36,284 | 48 | 50 | 0.72% | +2 |
| SPDR S&P 500 ET(SPY) | 54,077 | 55,899 | +1,822 | 31 | 33 | 0.47% | +2 |
| TESLA INC COM(TSLA) | 4,221 | 6,755 | +2,534 | 1 | 3 | 0.04% | +2 |
| GLOBAL X FDS X RUSSELL 2000 E RUSSELL 2000 ETF | 0 | 14,775 | +14,775 | 0 | 1 | 0.02% | +1 |
| VANGUARD INTER INTER TERM TREAS | 987,500 | 1,050,637 | +63,137 | 60 | 61 | 0.87% | +1 |
| NAYAX LTD(NYAX) | 300,000 | 300,000 | 0 | 8 | 9 | 0.13% | +1 |
| CEVA INC(CEVA) | 416,834 | 355,821 | -61,013 | 10 | 11 | 0.16% | +1 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 114,802 | 460,529 | +345,727 | 12 | 13 | 0.18% | +1 |
| RUBRIK INC. CL A(RBRK) | 0 | 13,125 | +13,125 | 0 | 1 | 0.01% | +1 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 0 | 15,600 | +15,600 | 0 | 1 | 0.01% | +1 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 6,679 | +6,679 | 0 | 1 | 0.02% | +1 |
| PERION NET LTD | 0 | 1,095,973 | +1,095,973 | 0 | 9 | 0.13% | +9 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 23,960 | +23,960 | 0 | 3 | 0.04% | +3 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 25,732 | +25,732 | 0 | 2 | 0.03% | +2 |
| FORTINET INC COM(FTNT) | 38,139 | 37,904 | -235 | 3 | 4 | 0.05% | +1 |
| GILAT SATELLITE(GILT) | 671,210 | 671,210 | 0 | 4 | 4 | 0.06% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 6,178 | +6,178 | 0 | 2 | 0.02% | +2 |
| ENLIGHT(ENLT) | 1,630,721 | 1,630,721 | 0 | 28 | 28 | 0.40% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 9,336 | +9,336 | 0 | 3 | 0.05% | +3 |
| Oddity Tech Ltd SHS CL A | 295,764 | 295,764 | 0 | 12 | 12 | 0.18% | 0 |
| DYNATRACE INC(DT) | 505,000 | 505,530 | +530 | 27 | 27 | 0.39% | 0 |
| FASTLY INC CL A(FSLY) | 0 | 64,500 | +64,500 | 0 | 1 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 0 | 12,500 | +12,500 | 0 | 0 | 0.01% | 0 |
| Elbit Systems(ESLT) | 7,100 | 7,100 | 0 | 1 | 2 | 0.03% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 15,529 | +15,529 | 0 | 1 | 0.02% | +1 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 21,963 | +21,963 | 0 | 1 | 0.02% | +1 |
| ISHARES TR IBOXX HI YD ETF | 29,968 | 35,350 | +5,382 | 2 | 3 | 0.04% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 3,817 | +3,817 | 0 | 2 | 0.03% | +2 |
| JFrog Ltd(FROG) | 894,047 | 894,047 | 0 | 26 | 26 | 0.38% | 0 |
| Taboola.com Ltd(TBLA) | 0 | 5,349,179 | +5,349,179 | 0 | 20 | 0.28% | +20 |
| CISCO SYS INC COM(CSCO) | 64,055 | 63,015 | -1,040 | 3 | 4 | 0.05% | 0 |
| SOL GEL TECH | 0 | 1,227,548 | +1,227,548 | 0 | 1 | 0.02% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 14,171 | +14,171 | 0 | 1 | 0.02% | +1 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 33,739 | +33,739 | 0 | 1 | 0.01% | +1 |
| CITIGROUP INC COM NEW(C) | 0 | 15,167 | +15,167 | 0 | 1 | 0.02% | +1 |
| F5 INC COM(FFIV) | 9,663 | 9,410 | -253 | 2 | 2 | 0.03% | 0 |
| SERVICENOW INC COM(NOW) | 0 | 1,226 | +1,226 | 0 | 1 | 0.02% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 15,322 | +15,322 | 0 | 3 | 0.04% | +3 |
| US BANCORP DEL COM NEW(USB) | 1,249 | 4,864 | +3,615 | 0 | 0 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 315 | 1,173 | +858 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BULSHS 2027 CB | 0 | 19,724 | +19,724 | 0 | 0 | 0.01% | 0 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 0 | 16,855 | +16,855 | 0 | 0 | 0.01% | 0 |
| TRUIST FINL CORP COM(TFC) | 1,210 | 4,645 | +3,435 | 0 | 0 | 0.00% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 0 | 6,623 | +6,623 | 0 | 0 | 0.00% | 0 |
| M & T BK CORP COM(MTB) | 0 | 785 | +785 | 0 | 0 | 0.00% | 0 |
| DBX ETF TR XTRACKERS S&P | 69,450 | 70,179 | +729 | 4 | 4 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 7,225 | 8,451 | +1,226 | 0 | 0 | 0.01% | 0 |
| ISHARES TR 1 3 YR TREAS BD | 3,384 | 4,357 | +973 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 559,136 | 563,517 | +4,381 | 13 | 13 | 0.19% | 0 |
| ZSCALER INC COM(ZS) | 0 | 9,794 | +9,794 | 0 | 2 | 0.03% | +2 |
| VLN | 0 | 179,616 | +179,616 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 18,529 | 21,119 | +2,590 | 1 | 1 | 0.01% | 0 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,165 | +2,165 | 0 | 1 | 0.01% | +1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,767 | +1,767 | 0 | 0 | 0.01% | 0 |
| ISHARES INC JP MRG EM CRP BD | 0 | 7,061 | +7,061 | 0 | 0 | 0.00% | 0 |
| QUALYS INC COM(QLYS) | 0 | 7,154 | +7,154 | 0 | 1 | 0.01% | +1 |
| WALMART INC COM(WMT) | 0 | 4,438 | +4,438 | 0 | 0 | 0.01% | 0 |