Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,823,883 | 2,823,685 | -198 | $385.1K | $417.1K | 8.08% | +$32.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,689,414 | 9,687,891 | -1,523 | $364.3K | $408.1K | 7.90% | +$43.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,833,801 | 6,833,801 | 0 | $236.3K | $272.1K | 5.27% | +$35.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,558,105 | 3,556,742 | -1,363 | $256.3K | $271.6K | 5.26% | +$15.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,045,719 | 4,045,694 | -25 | $256.2K | $265.6K | 5.14% | +$9.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 759,229 | 759,229 | 0 | $190.3K | $205.4K | 3.98% | +$15.0K |
| Nova Ltd.(NVMI) | 1,157,710 | 1,157,710 | 0 | $159.1K | $205.4K | 3.98% | +$46.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,318,690 | 2,173,146 | +854,456 | $110.5K | $205.1K | 3.97% | +$94.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,068,793 | 2,068,353 | -440 | $150.3K | $168.9K | 3.27% | +$18.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 527,104 | 791,069 | +263,965 | $101.5K | $164.8K | 3.19% | +$63.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 4,821,546 | 4,821,546 | 0 | $139.2K | $142.0K | 2.75% | +$2.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 975,661 | 975,395 | -266 | $111.2K | $122.9K | 2.38% | +$11.6K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,823,631 | 3,639,897 | +816,266 | $86.2K | $121.8K | 2.36% | +$35.6K |
| Alphabet Inc.CL A(GOOG) | 743,129 | 769,656 | +26,527 | $103.8K | $116.2K | 2.25% | +$12.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 2,918,968 | 2,918,968 | 0 | $116.9K | $115.4K | 2.23% | -$1.5K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 405,000 | 1,055,000 | +650,000 | $36.7K | $113.7K | 2.20% | +$77.0K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 2,100,000 | 2,100,000 | 0 | $99.9K | $107.1K | 2.07% | +$7.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 421 | 1,220,571 | +1,220,150 | $34 | $98.3K | 1.90% | +$98.2K |
| Perion Network Ltd.SHS NEW(PERI) | 3,319,354 | 3,943,795 | +624,441 | $102.5K | $88.7K | 1.72% | -$13.8K |
| Apple Inc.(AAPL) | 475,963 | 477,139 | +1,176 | $91.6K | $81.8K | 1.58% | -$9.8K |
| Camtek Ltd.(CAMT) | 834,265 | 882,165 | +47,900 | $57.9K | $73.9K | 1.43% | +$16.0K |
| SolarEdge Technologies, Inc.(SEDG) | 984,901 | 1,007,934 | +23,033 | $92.2K | $71.5K | 1.39% | -$20.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 4,000 | 1,560,000 | +1,556,000 | $165 | $68.0K | 1.32% | +$67.8K |
| Visa Inc.CL A(V) | 229,315 | 230,769 | +1,454 | $59.7K | $64.4K | 1.25% | +$4.7K |
| Amazon.com, Inc.(AMZN) | 343,999 | 345,578 | +1,579 | $52.3K | $62.3K | 1.21% | +$10.0K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 906,000 | 906,000 | 0 | $57.2K | $62.1K | 1.20% | +$4.9K |
| Mastercard IncorporatedCL A(MA) | 125,748 | 125,429 | -319 | $53.6K | $60.4K | 1.17% | +$6.8K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 975,500 | 975,500 | 0 | $58.4K | $58.8K | 1.14% | +$439 |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 1,410,000 | 1,410,000 | 0 | $47.4K | $51.2K | 0.99% | +$3.8K |
| Enlight Renewable Energy LtdSHS(ENLT) | 2,458,907 | 2,542,307 | +83,400 | $47.1K | $43.0K | 0.83% | -$4.0K |
| RTX Corporation(RTX) | 386,488 | 394,269 | +7,781 | $32.5K | $38.5K | 0.74% | +$5.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 980,000 | 980,000 | 0 | $32.0K | $34.5K | 0.67% | +$2.5K |
| Alibaba Group Holding LimitedADS(BABA) | 479,656 | 474,816 | -4,840 | $37.5K | $34.4K | 0.67% | -$3.2K |
| Fidelity National Information Services, Inc.(FIS) | 150 | 417,000 | +416,850 | $9 | $30.9K | 0.60% | +$30.9K |
| GXO Logistics, Inc.(GXO) | 243,563 | 554,731 | +311,168 | $14.9K | $29.8K | 0.58% | +$14.9K |
| FedEx Corporation(FDX) | 94,227 | 94,292 | +65 | $23.9K | $27.4K | 0.53% | +$3.5K |
| PayPal Holdings, Inc.(PYPL) | 394,265 | 396,065 | +1,800 | $24.2K | $26.5K | 0.51% | +$2.3K |
| Invesco Qqq TrUNIT SER 1 | 39,629 | 57,972 | +18,343 | $16.2K | $25.8K | 0.50% | +$9.5K |
| InMode Ltd.SHS(INMD) | 871,312 | 900,831 | +29,519 | $19.4K | $19.5K | 0.38% | +$89 |
| Target Corporation(TGT) | 100,275 | 100,275 | 0 | $14.3K | $17.8K | 0.34% | +$3.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 33,300 | 33,300 | 0 | $16.1K | $17.5K | 0.34% | +$1.3K |
| Kornit Digital Ltd.SHS(KRNT) | 922,175 | 922,198 | +23 | $17.7K | $16.7K | 0.32% | -$959 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 85,170 | 85,249 | +79 | $15.2K | $15.7K | 0.30% | +$447 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,320 | 29,200 | -2,120 | $14.9K | $15.3K | 0.30% | +$371 |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 336,000 | 336,000 | 0 | $12.7K | $14.3K | 0.28% | +$1.6K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 300,000 | 300,000 | 0 | $13.8K | $14.1K | 0.27% | +$324 |
| Alphabet Inc.CL C(GOOG) | 91,355 | 92,081 | +726 | $12.9K | $14.0K | 0.27% | +$1.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 102,700 | 102,700 | 0 | $12.1K | $13.5K | 0.26% | +$1.4K |
| Global E Online LtdSHS SHS | 337,149 | 337,326 | +177 | $13.4K | $12.3K | 0.24% | -$1.1K |
| Meta Platforms, Inc.CL A(META) | 22,388 | 24,989 | +2,601 | $8.0K | $12.1K | 0.23% | +$4.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 149,990 | 165,120 | +15,130 | $9.6K | $11.8K | 0.23% | +$2.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 57,000 | 57,000 | 0 | $10.6K | $11.7K | 0.23% | +$1.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 124,000 | 226,000 | +102,000 | $6.1K | $11.1K | 0.22% | +$5.0K |
| UroGen Pharma Ltd.(URGN) | 870,045 | 673,487 | -196,558 | $13.1K | $10.1K | 0.20% | -$2.9K |
| Johnson Ctls Intl PlcSHS SHS | 121,764 | 142,764 | +21,000 | $7.0K | $9.4K | 0.18% | +$2.3K |
| Nayax Ltd.SHS(NYAX) | 0 | 350,000 | +350,000 | $0 | $9.2K | 0.18% | +$9.2K |
| Ituran Location And ControlSHS SHS | 322,250 | 322,254 | +4 | $8.9K | $9.1K | 0.18% | +$281 |
| Delek US Holdings, Inc.(DK) | 314,719 | 284,719 | -30,000 | $8.1K | $8.8K | 0.17% | +$632 |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 163,830 | 163,798 | -32 | $7.8K | $8.6K | 0.17% | +$774 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 44,550 | +44,550 | $0 | $8.1K | 0.16% | +$8.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 25,300 | 25,300 | 0 | $7.7K | $8.0K | 0.16% | +$334 |
| Adobe Inc.(ADBE) | 11,449 | 15,628 | +4,179 | $6.8K | $7.9K | 0.15% | +$1.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 50,512 | 42,043 | -8,469 | $8.0K | $7.1K | 0.14% | -$858 |
| Everpure, Inc.CL A(P) | 101,800 | 134,681 | +32,881 | $3.7K | $7.0K | 0.14% | +$3.3K |
| Constellation Brands, Inc.CL A(STZ) | 25,000 | 25,000 | 0 | $6.0K | $6.8K | 0.13% | +$750 |
| Microsoft Corporation(MSFT) | 317,823 | 15,805 | -302,018 | $119.5K | $6.6K | 0.13% | -$112.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 111,988 | 96,814 | -15,174 | $7.0K | $6.4K | 0.12% | -$629 |
| Innoviz Technologies Ltd.SHS(INVZ) | 4,697,111 | 4,697,259 | +148 | $11.9K | $6.3K | 0.12% | -$5.5K |
| NVIDIA Corporation(NVDA) | 5,355 | 6,847 | +1,492 | $2.7K | $6.2K | 0.12% | +$3.5K |
| Broadcom Inc.(AVGO) | 4,313 | 4,620 | +307 | $4.8K | $6.1K | 0.12% | +$1.3K |
| ICL Group LtdSHS(ICL) | 1,038,764 | 1,038,764 | 0 | $5.2K | $5.6K | 0.11% | +$385 |
| McKesson Corporation(MCK) | 8,432 | 9,760 | +1,328 | $3.9K | $5.2K | 0.10% | +$1.4K |
| Booking Holdings Inc.(BKNG) | 2,030 | 1,424 | -606 | $7.2K | $5.2K | 0.10% | -$2.0K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 223,249 | 223,249 | 0 | $6.6K | $5.1K | 0.10% | -$1.5K |
| Fortinet, Inc.(FTNT) | 40,603 | 74,831 | +34,228 | $2.4K | $5.1K | 0.10% | +$2.7K |
| Tesla, Inc.(TSLA) | 20,084 | 28,640 | +8,556 | $5.0K | $5.0K | 0.10% | -$5 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,098 | 11,510 | +1,412 | $4.1K | $4.8K | 0.09% | +$689 |
| AutoZone, Inc.(AZO) | 1,292 | 1,516 | +224 | $3.3K | $4.8K | 0.09% | +$1.4K |
| Automatic Data Processing In | 13,421 | 18,807 | +5,386 | $3.1K | $4.7K | 0.09% | +$1.6K |
| Cyberark Software LtdSHS | 42,762 | 16,648 | -26,114 | $9.4K | $4.4K | 0.09% | -$4.9K |
| Cboe Global Markets, Inc.(CBOE) | 10,520 | 22,615 | +12,095 | $1.9K | $4.2K | 0.08% | +$2.3K |
| Cardinal Health, Inc.(CAH) | 22,650 | 36,670 | +14,020 | $2.3K | $4.1K | 0.08% | +$1.8K |
| Vanguard Index FdsS P 500 ETF SHS | 16,033 | 8,590 | -7,443 | $7.0K | $4.1K | 0.08% | -$2.9K |
| Palo Alto Networks, Inc.(PANW) | 284,719 | 13,950 | -270,769 | $84.0K | $4.0K | 0.08% | -$80.0K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 53,900 | 53,900 | 0 | $3.5K | $3.9K | 0.08% | +$437 |
| Verisign Inc | 14,163 | 20,595 | +6,432 | $2.9K | $3.9K | 0.08% | +$984 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,150 | 68,750 | +9,600 | $3.1K | $3.9K | 0.07% | +$806 |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 78,784 | 78,784 | 0 | $3.4K | $3.8K | 0.07% | +$429 |
| AudioCodes Ltd.(AUDC) | 291,308 | 291,308 | 0 | $3.5K | $3.8K | 0.07% | +$283 |
| Crocs, Inc.(CROX) | 26,458 | 25,970 | -488 | $2.5K | $3.7K | 0.07% | +$1.2K |
| AppLovin CorporationCL A(APP) | 399 | 50,854 | +50,455 | $16 | $3.5K | 0.07% | +$3.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 15,293 | +15,293 | $0 | $3.4K | 0.07% | +$3.4K |
| W.W. Grainger, Inc.(GWW) | 5,208 | 3,279 | -1,929 | $4.3K | $3.3K | 0.06% | -$975 |
| Ishares TrMSCI All Country World Index ETF | 73,324 | 29,054 | -44,270 | $7.5K | $3.2K | 0.06% | -$4.3K |
| DocuSign, Inc.(DOCU) | 39,039 | 52,998 | +13,959 | $2.4K | $3.2K | 0.06% | +$806 |
| Motorola Solutions, Inc.(MSI) | 12,787 | 8,880 | -3,907 | $4.0K | $3.2K | 0.06% | -$841 |
| Pegasystems Inc.(PEGA) | 0 | 48,698 | +48,698 | $0 | $3.1K | 0.06% | +$3.1K |
| NVR, Inc.(NVR) | 381 | 381 | 0 | $2.7K | $3.1K | 0.06% | +$420 |
| Colgate-Palmolive Company(CL) | 18,786 | 33,905 | +15,119 | $1.5K | $3.1K | 0.06% | +$1.6K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 127,000 | 127,000 | 0 | $3.1K | $3.0K | 0.06% | -$19 |