Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SPDR ST STR FINL ETF | 1,921,651 | 6,292,033 | +4,370,382 | 87 | 304 | 4.36% | +217 |
| 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 | 2,008,700 | 3,245,130 | +1,236,430 | 272 | 428 | 6.13% | +156 |
| ALPHABET INC-CL(GOOG) | 693,571 | 1,251,611 | +558,040 | 116 | 238 | 3.42% | +122 |
| TEVA PHARMACEUT(TEVA) | 25,466,010 | 26,035,422 | +569,412 | 459 | 574 | 8.23% | +115 |
| 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) | 587,149 | 2,567,649 | +1,980,500 | 30 | 116 | 1.67% | +87 |
| ORACLE(ORCL) | 72 | 400,013 | +399,941 | 0 | 67 | 0.96% | +67 |
| MARVELL TECHNOL(MRVL) | 6 | 472,000 | +471,994 | 0 | 52 | 0.75% | +52 |
| NIKE Inc(NKE) | 1,012 | 651,012 | +650,000 | 0 | 50 | 0.71% | +49 |
| 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) | 25,370 | 152,414 | +127,044 | 4 | 35 | 0.51% | +31 |
| MICRON TECH(MU) | 4,099 | 294,093 | +289,994 | 0 | 25 | 0.36% | +24 |
| Camtek Ltd/Isra(CAMT) | 856,453 | 1,135,453 | +279,000 | 68 | 92 | 1.32% | +23 |
| PFIZER INC(PFE) | 4,067 | 800,000 | +795,933 | 0 | 21 | 0.30% | +21 |
| ENPHASE ENERGY(ENPH) | 7,020 | 276,345 | +269,325 | 1 | 19 | 0.27% | +18 |
| APPLIED MATERIA | 120,000 | 260,000 | +140,000 | 24 | 42 | 0.61% | +18 |
| FRANKLIN FTSE I FRANKLIN INDIA | 1,235,490 | 1,795,490 | +560,000 | 52 | 68 | 0.98% | +16 |
| ELI LILLY & CO(LLY) | 36,338 | 60,728 | +24,390 | 32 | 47 | 0.67% | +15 |
| 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) | 56,281 | 162,427 | +106,146 | 19 | 30 | 0.42% | +10 |
| SIMILARWEB LTD(SMWB) | 1,712,557 | 1,712,557 | 0 | 15 | 24 | 0.35% | +9 |
| Visa Inc(V) | 215,786 | 214,828 | -958 | 59 | 68 | 0.97% | +9 |
| SENTINELONE INC(S) | 227,070 | 629,168 | +402,098 | 5 | 14 | 0.20% | +9 |
| 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(INVZ) | 5,995,000 | 6,805,731 | +810,731 | 5 | 11 | 0.16% | +6 |
| Walt Disney(DIS) | 395,159 | 395,000 | -159 | 38 | 44 | 0.63% | +6 |
| TECH SPDR ST STR TECHN ETF | 976,843 | 973,094 | -3,749 | 221 | 226 | 3.25% | +6 |
| Nova Ltd(NVMI) | 1,273,985 | 1,370,985 | +97,000 | 265 | 270 | 3.87% | +5 |
| Mastercard Inc(MA) | 129,017 | 129,004 | -13 | 64 | 68 | 0.97% | +4 |
| STRATASYS(SSYS) | 753,580 | 1,153,580 | +400,000 | 6 | 10 | 0.15% | +4 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 166,276 | 251,199 | +84,923 | 8 | 12 | 0.17% | +4 |
| MOBILEYE NV(MBLY) | 7,512 | 167,084 | +159,572 | 0 | 3 | 0.05% | +3 |
| BANK OF AMERICA | 730,000 | 730,000 | 0 | 29 | 32 | 0.46% | +3 |
| 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 |
| 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 RUSSELL 2000 ETF | 3,677 | 6,679 | +3,002 | 1 | 1 | 0.02% | +1 |
| PERION NET LTD(PERI) | 1,095,973 | 1,095,973 | 0 | 9 | 9 | 0.13% | +1 |
| CLOUDFLARE INC CL A COM(NET) | 23,960 | 23,960 | 0 | 2 | 3 | 0.04% | +1 |
| ISHARES TR 7-10 YR TRSY BD | 17,763 | 25,732 | +7,969 | 2 | 2 | 0.03% | +1 |
| 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) | 3,438 | 6,178 | +2,740 | 1 | 2 | 0.02% | +1 |
| ENLIGHT(ENLT) | 1,630,721 | 1,630,721 | 0 | 28 | 28 | 0.40% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,402 | 9,336 | -66 | 3 | 3 | 0.05% | +1 |
| 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) | 19,000 | 64,500 | +45,500 | 0 | 1 | 0.01% | 0 |
| 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) | 12,418 | 15,529 | +3,111 | 1 | 1 | 0.02% | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 12,479 | 21,963 | +9,484 | 1 | 1 | 0.02% | 0 |
| ISHARES TR IBOXX HI YD ETF | 29,968 | 35,350 | +5,382 | 2 | 3 | 0.04% | 0 |
| META PLATFORMS INC CL A(META) | 3,297 | 3,817 | +520 | 2 | 2 | 0.03% | 0 |
| JFrog Ltd(FROG) | 894,047 | 894,047 | 0 | 26 | 26 | 0.38% | 0 |
| Taboola.com Ltd(TBLA) | 5,714,179 | 5,349,179 | -365,000 | 19 | 20 | 0.28% | 0 |
| CISCO SYS INC COM(CSCO) | 64,055 | 63,015 | -1,040 | 3 | 4 | 0.05% | 0 |
| SOL GEL TECH | 1,227,548 | 1,227,548 | 0 | 1 | 1 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 10,510 | 14,171 | +3,661 | 1 | 1 | 0.02% | 0 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 21,739 | 33,739 | +12,000 | 1 | 1 | 0.01% | 0 |
| CITIGROUP INC COM NEW(C) | 13,144 | 15,167 | +2,023 | 1 | 1 | 0.02% | 0 |
| F5 INC COM(FFIV) | 9,663 | 9,410 | -253 | 2 | 2 | 0.03% | 0 |
| SERVICENOW INC COM(NOW) | 1,205 | 1,226 | +21 | 1 | 1 | 0.02% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,466 | 15,322 | -1,144 | 3 | 3 | 0.04% | 0 |
| 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 | 11,264 | 19,724 | +8,460 | 0 | 0 | 0.01% | 0 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 10,011 | 16,855 | +6,844 | 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 | 3,531 | 6,623 | +3,092 | 0 | 0 | 0.00% | 0 |
| M & T BK CORP COM(MTB) | 206 | 785 | +579 | 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) | 9,908 | 9,794 | -114 | 2 | 2 | 0.03% | 0 |
| VLN(VLN) | 179,616 | 179,616 | 0 | 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) | 2,165 | 2,165 | 0 | 1 | 1 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,486 | 1,767 | +281 | 0 | 0 | 0.01% | 0 |
| ISHARES INC JP MRG EM CRP BD | 5,569 | 7,061 | +1,492 | 0 | 0 | 0.00% | 0 |
| QUALYS INC COM(QLYS) | 7,380 | 7,154 | -226 | 1 | 1 | 0.01% | 0 |
| WALMART INC COM(WMT) | 4,289 | 4,438 | +149 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI AC | 8,161 | 8,766 | +605 | 1 | 1 | 0.01% | 0 |
| SALESFORCE INC COM(CRM) | 2,617 | 2,310 | -307 | 1 | 1 | 0.01% | 0 |