Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,700 | 1,055,000 | +1,049,300 | 0 | 114 | 2.20% | +114 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 421 | 1,220,571 | +1,220,150 | 0 | 98 | 1.90% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,318,690 | 2,173,146 | +854,456 | 111 | 205 | 3.97% | +95 |
| WISDOMTREE TR(WT) | 4,000 | 1,560,000 | +1,556,000 | 0 | 68 | 1.32% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 527,104 | 791,069 | +263,965 | 101 | 165 | 3.19% | +63 |
| NOVA LTD(NVMI) | 1,157,710 | 1,157,710 | 0 | 159 | 205 | 3.98% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,689,414 | 9,687,891 | -1,523 | 364 | 408 | 7.90% | +44 |
| GLOBAL X FDS US INFR DEV ETF | 6,833,801 | 6,833,801 | 0 | 236 | 272 | 5.27% | +36 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,823,631 | 3,639,897 | +816,266 | 86 | 122 | 2.36% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,823,883 | 2,823,685 | -198 | 385 | 417 | 8.08% | +32 |
| FIDELITY NATL INFORMATION SV(FIS) | 150 | 417,000 | +416,850 | 0 | 31 | 0.60% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,068,793 | 2,068,353 | -440 | 150 | 169 | 3.27% | +19 |
| CAMTEK LTD(CAMT) | 834,265 | 882,165 | +47,900 | 58 | 74 | 1.43% | +16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,558,105 | 3,556,742 | -1,363 | 256 | 272 | 5.26% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 759,229 | 759,229 | 0 | 190 | 205 | 3.98% | +15 |
| GXO LOGISTICS INCORPORATED(GXO) | 243,563 | 554,731 | +311,168 | 15 | 30 | 0.58% | +15 |
| ALPHABET INC(GOOG) | 743,129 | 769,656 | +26,527 | 104 | 116 | 2.25% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 975,661 | 975,395 | -266 | 111 | 123 | 2.38% | +12 |
| AMAZON COM INC(AMZN) | 343,999 | 345,578 | +1,579 | 52 | 62 | 1.21% | +10 |
| INVESCO QQQ TR | 39,629 | 57,972 | +18,343 | 16 | 26 | 0.50% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,045,719 | 4,045,694 | -25 | 256 | 266 | 5.14% | +9 |
| NAYAX LTD(NYAX) | 0 | 350,000 | +350,000 | 0 | 9 | 0.18% | +9 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 44,550 | +44,550 | 0 | 8 | 0.16% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 2,100,000 | 2,100,000 | 0 | 100 | 107 | 2.07% | +7 |
| MASTERCARD INCORPORATED(MA) | 125,748 | 125,429 | -319 | 54 | 60 | 1.17% | +7 |
| INVESCO EXCH TRADED FD TR II | 5,700 | 96,814 | +91,114 | 0 | 6 | 0.12% | +6 |
| RTX CORPORATION(RTX) | 386,488 | 394,269 | +7,781 | 33 | 38 | 0.74% | +6 |
| ISHARES TR 0-5YR INVT GR CP | 124,000 | 226,000 | +102,000 | 6 | 11 | 0.22% | +5 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 906,000 | 906,000 | 0 | 57 | 62 | 1.20% | +5 |
| VISA INC(V) | 229,315 | 230,769 | +1,454 | 60 | 64 | 1.25% | +5 |
| META PLATFORMS INC(META) | 22,388 | 24,989 | +2,601 | 8 | 12 | 0.23% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 1,410,000 | 1,410,000 | 0 | 47 | 51 | 0.99% | +4 |
| NVIDIA CORPORATION(NVDA) | 5,355 | 6,847 | +1,492 | 3 | 6 | 0.12% | +4 |
| APPLOVIN CORP(APP) | 399 | 50,854 | +50,455 | 0 | 4 | 0.07% | +4 |
| TARGET CORP(TGT) | 100,275 | 100,275 | 0 | 14 | 18 | 0.34% | +3 |
| FEDEX CORP(FDX) | 94,227 | 94,292 | +65 | 24 | 27 | 0.53% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 15,293 | +15,293 | 0 | 3 | 0.07% | +3 |
| PURE STORAGE INC(P) | 101,800 | 134,681 | +32,881 | 4 | 7 | 0.14% | +3 |
| PEGASYSTEMS INC(PEGA) | 0 | 48,698 | +48,698 | 0 | 3 | 0.06% | +3 |
| RESMED INC(RMD) | 439 | 14,978 | +14,539 | 0 | 3 | 0.06% | +3 |
| WISDOMTREE TR(WT) | 4,821,546 | 4,821,546 | 0 | 139 | 142 | 2.75% | +3 |
| FORTINET INC(FTNT) | 40,603 | 74,831 | +34,228 | 2 | 5 | 0.10% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 980,000 | 980,000 | 0 | 32 | 34 | 0.67% | +2 |
| JOHNSON CTLS INTL PLC SHS | 121,764 | 142,764 | +21,000 | 7 | 9 | 0.18% | +2 |
| PAYPAL HLDGS INC(PYPL) | 394,265 | 396,065 | +1,800 | 24 | 27 | 0.51% | +2 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,520 | 22,615 | +12,095 | 2 | 4 | 0.08% | +2 |
| ISHARES INC MSCI JAPAN ETF | 149,990 | 165,120 | +15,130 | 10 | 12 | 0.23% | +2 |
| CARDINAL HEALTH INC(CAH) | 22,650 | 36,670 | +14,020 | 2 | 4 | 0.08% | +2 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,700 | +2,700 | 0 | 2 | 0.04% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 191 | 4,856 | +4,665 | 0 | 2 | 0.04% | +2 |
| AUTOMATIC DATA PROCESSING IN | 13,421 | 18,807 | +5,386 | 3 | 5 | 0.09% | +2 |
| COLGATE PALMOLIVE CO(CL) | 18,786 | 33,905 | +15,119 | 1 | 3 | 0.06% | +2 |
| GLOBAL X FDS GLOBAL X COPPER | 336,000 | 336,000 | 0 | 13 | 14 | 0.28% | +2 |
| AUTOZONE INC(AZO) | 1,292 | 1,516 | +224 | 3 | 5 | 0.09% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 102,700 | 102,700 | 0 | 12 | 13 | 0.26% | +1 |
| MCKESSON CORP(MCK) | 8,432 | 9,760 | +1,328 | 4 | 5 | 0.10% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 33,300 | 33,300 | 0 | 16 | 17 | 0.34% | +1 |
| BROADCOM INC(AVGO) | 4,313 | 4,620 | +307 | 5 | 6 | 0.12% | +1 |
| CROCS INC(CROX) | 26,458 | 25,970 | -488 | 3 | 4 | 0.07% | +1 |
| ALPHABET INC(GOOG) | 91,355 | 92,081 | +726 | 13 | 14 | 0.27% | +1 |
| ADOBE INC(ADBE) | 11,449 | 15,628 | +4,179 | 7 | 8 | 0.15% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 57,000 | 57,000 | 0 | 11 | 12 | 0.23% | +1 |
| MEDPACE HLDGS INC(MEDP) | 5,170 | 6,545 | +1,375 | 2 | 3 | 0.05% | +1 |
| VERISIGN INC | 14,163 | 20,595 | +6,432 | 3 | 4 | 0.08% | +1 |
| DOCUSIGN INC(DOCU) | 39,039 | 52,998 | +13,959 | 2 | 3 | 0.06% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 59,150 | 68,750 | +9,600 | 3 | 4 | 0.07% | +1 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 163,830 | 163,798 | -32 | 8 | 9 | 0.17% | +1 |
| DISNEY WALT CO(DIS) | 14,036 | 16,678 | +2,642 | 1 | 2 | 0.04% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 25,000 | 25,000 | 0 | 6 | 7 | 0.13% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,098 | 11,510 | +1,412 | 4 | 5 | 0.09% | +1 |
| JPMORGAN CHASE & CO(JPM) | 9,373 | 11,174 | +1,801 | 2 | 2 | 0.04% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,006 | 11,802 | +1,796 | 1 | 2 | 0.04% | +1 |
| DELEK US HLDGS INC NEW(DK) | 314,719 | 284,719 | -30,000 | 8 | 9 | 0.17% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,378 | 2,091 | +713 | 1 | 2 | 0.03% | +1 |
| NETFLIX INC(NFLX) | 4,599 | 4,732 | +133 | 2 | 3 | 0.06% | +1 |
| CONOCOPHILLIPS(COP) | 13,419 | 16,574 | +3,155 | 2 | 2 | 0.04% | +1 |
| WISDOMTREE TR(WT) | 26,595 | 26,545 | -50 | 2 | 3 | 0.06% | +1 |
| EXXON MOBIL CORP | 13,565 | 16,178 | +2,613 | 1 | 2 | 0.04% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,794 | +1,794 | 0 | 1 | 0.01% | +1 |
| EMCOR GROUP INC(EME) | 0 | 1,435 | +1,435 | 0 | 1 | 0.01% | +1 |
| TRANSDIGM GROUP INC(TDG) | 0 | 403 | +403 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 21,815 | 21,675 | -140 | 2 | 3 | 0.06% | 0 |
| GITLAB INC(GTLB) | 163 | 8,126 | +7,963 | 0 | 0 | 0.01% | 0 |
| AUTODESK INC | 360 | 2,115 | +1,755 | 0 | 1 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 85,170 | 85,249 | +79 | 15 | 16 | 0.30% | 0 |
| SPDR SER TR ST STR SP METAL | 975,500 | 975,500 | 0 | 58 | 59 | 1.14% | 0 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 53,900 | 53,900 | 0 | 3 | 4 | 0.08% | 0 |
| MSCI INC(MSCI) | 520 | 1,307 | +787 | 0 | 1 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 973 | 1,855 | +882 | 0 | 1 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 78,784 | 78,784 | 0 | 3 | 4 | 0.07% | 0 |
| NVR INC(NVR) | 381 | 381 | 0 | 3 | 3 | 0.06% | 0 |
| ELI LILLY & CO(LLY) | 0 | 532 | +532 | 0 | 0 | 0.01% | 0 |
| TJX COS INC NEW(TJX) | 10,183 | 13,442 | +3,259 | 1 | 1 | 0.03% | 0 |
| EAGLE MATLS INC(EXP) | 0 | 1,517 | +1,517 | 0 | 0 | 0.01% | 0 |
| ISHARES TR FALN ANGLS USD | 0 | 0 | 0 | 1 | 1 | 0.02% | 0 |
| DOMINOS PIZZA INC(DPZ) | 4,570 | 4,570 | 0 | 2 | 2 | 0.04% | 0 |
| ICL GROUP LTD(ICL) | 1,038,764 | 1,038,764 | 0 | 5 | 6 | 0.11% | 0 |
| TOPBUILD CORP | 340 | 1,164 | +824 | 0 | 1 | 0.01% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 0 | 0 | 1 | 1 | 0.02% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 320 | 682 | +362 | 0 | 1 | 0.01% | 0 |