Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 480 | 1,055,000 | +1,054,520 | 0 | 108 | 2.04% | +108 |
| NOVA LTD(NVMI) | 1,157,710 | 1,157,710 | 0 | 205 | 272 | 5.11% | +66 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,739 | 698,701 | +694,962 | 0 | 62 | 1.16% | +61 |
| AMAZON COM INC(AMZN) | 345,578 | 566,295 | +220,717 | 62 | 110 | 2.06% | +47 |
| CAMTEK LTD(CAMT) | 882,165 | 882,165 | 0 | 74 | 110 | 2.08% | +37 |
| APPLIED MATLS INC | 2,818 | 135,453 | +132,635 | 1 | 32 | 0.60% | +31 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,639,897 | 3,763,097 | +123,200 | 122 | 148 | 2.79% | +26 |
| ALPHABET INC(GOOG) | 769,656 | 767,072 | -2,584 | 116 | 140 | 2.63% | +24 |
| APPLE INC(AAPL) | 477,139 | 485,956 | +8,817 | 82 | 102 | 1.93% | +21 |
| SAPIENS INTL CORP N V | 0 | 489,700 | +489,700 | 0 | 17 | 0.31% | +17 |
| INVESCO QQQ TR | 57,972 | 86,739 | +28,767 | 26 | 42 | 0.78% | +16 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,550 | 118,202 | +73,652 | 8 | 23 | 0.44% | +15 |
| JOHNSON CTLS INTL PLC SHS | 142,764 | 366,764 | +224,000 | 9 | 24 | 0.46% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 791,069 | 791,141 | +72 | 165 | 179 | 3.37% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,045,694 | 4,044,964 | -730 | 266 | 276 | 5.19% | +10 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,068,353 | 2,068,295 | -58 | 169 | 177 | 3.34% | +8 |
| PAYPAL HLDGS INC(PYPL) | 396,065 | 592,044 | +195,979 | 27 | 34 | 0.65% | +8 |
| WISDOMTREE TR(WT) | 1,560,000 | 1,560,000 | 0 | 68 | 75 | 1.42% | +7 |
| FIDELITY NATL INFORMATION SV(FIS) | 417,000 | 507,000 | +90,000 | 31 | 38 | 0.72% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,293 | 37,902 | +22,609 | 3 | 10 | 0.19% | +6 |
| NVIDIA CORPORATION(NVDA) | 6,847 | 100,613 | +93,766 | 6 | 12 | 0.23% | +6 |
| GXO LOGISTICS INCORPORATED(GXO) | 554,731 | 685,275 | +130,544 | 30 | 35 | 0.65% | +5 |
| GRAND CANYON ED INC(LOPE) | 0 | 33,708 | +33,708 | 0 | 5 | 0.09% | +5 |
| PINTEREST INC(PINS) | 27,000 | 106,003 | +79,003 | 1 | 5 | 0.09% | +4 |
| RTX CORPORATION(RTX) | 394,269 | 414,325 | +20,056 | 38 | 42 | 0.78% | +3 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 21,692 | +21,692 | 0 | 3 | 0.05% | +3 |
| ALPHABET INC(GOOG) | 92,081 | 91,414 | -667 | 14 | 17 | 0.32% | +3 |
| RINGCENTRAL INC(RNG) | 0 | 89,100 | +89,100 | 0 | 2 | 0.05% | +2 |
| CENCORA INC | 1,274 | 12,067 | +10,793 | 0 | 3 | 0.05% | +2 |
| GLOBAL E ONLINE LTD SHS | 337,326 | 402,880 | +65,554 | 12 | 15 | 0.28% | +2 |
| MEDPACE HLDGS INC(MEDP) | 6,545 | 11,794 | +5,249 | 3 | 5 | 0.09% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 1,312 | 5,883 | +4,571 | 1 | 3 | 0.05% | +2 |
| GENERAL DYNAMICS CORP(GD) | 1,794 | 8,906 | +7,112 | 1 | 3 | 0.05% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 1,071 | 5,918 | +4,847 | 1 | 3 | 0.05% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 1,424 | 1,810 | +386 | 5 | 7 | 0.14% | +2 |
| TRANSDIGM GROUP INC(TDG) | 403 | 1,987 | +1,584 | 0 | 3 | 0.05% | +2 |
| PAYLOCITY HLDG CORP(PCTY) | 59 | 15,477 | +15,418 | 0 | 2 | 0.04% | +2 |
| APPLOVIN CORP(APP) | 50,854 | 66,330 | +15,476 | 4 | 6 | 0.10% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,085 | +2,085 | 0 | 2 | 0.03% | +2 |
| RESMED INC(RMD) | 14,978 | 25,031 | +10,053 | 3 | 5 | 0.09% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 33,300 | 33,300 | 0 | 17 | 19 | 0.36% | +2 |
| BROADCOM INC(AVGO) | 4,620 | 4,881 | +261 | 6 | 8 | 0.15% | +2 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 12,030 | +12,030 | 0 | 2 | 0.03% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 899 | 8,285 | +7,386 | 0 | 2 | 0.03% | +2 |
| ENPHASE ENERGY INC(ENPH) | 3,691 | 18,792 | +15,101 | 0 | 2 | 0.04% | +2 |
| ALIGN TECHNOLOGY INC | 231 | 6,417 | +6,186 | 0 | 2 | 0.03% | +1 |
| PARAMOUNT GLOBAL | 0 | 144,000 | +144,000 | 0 | 1 | 0.03% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 980,000 | 980,000 | 0 | 34 | 36 | 0.68% | +1 |
| GLOBE LIFE INC | 0 | 17,500 | +17,500 | 0 | 1 | 0.03% | +1 |
| JABIL INC(JBL) | 0 | 12,800 | +12,800 | 0 | 1 | 0.03% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,608 | 7,586 | +5,978 | 0 | 2 | 0.03% | +1 |
| MODERNA INC(MRNA) | 0 | 11,190 | +11,190 | 0 | 1 | 0.03% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 16,500 | +16,500 | 0 | 1 | 0.03% | +1 |
| GENERAC HLDGS INC(GNRC) | 2,496 | 12,166 | +9,670 | 0 | 2 | 0.03% | +1 |
| ISHARES TR | 29,054 | 40,254 | +11,200 | 3 | 5 | 0.08% | +1 |
| HOWMET AEROSPACE INC(HWM) | 2,750 | 17,225 | +14,475 | 0 | 1 | 0.03% | +1 |
| GLOBAL X FDS GLOBAL X COPPER | 336,000 | 336,000 | 0 | 14 | 15 | 0.29% | +1 |
| FEDEX CORP(FDX) | 94,292 | 94,011 | -281 | 27 | 28 | 0.53% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,510 | 11,942 | +432 | 5 | 6 | 0.11% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,938 | +13,938 | 0 | 1 | 0.02% | +1 |
| PURE STORAGE INC(P) | 134,681 | 120,261 | -14,420 | 7 | 8 | 0.15% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 102,700 | 102,700 | 0 | 13 | 14 | 0.27% | +1 |
| AXON ENTERPRISE INC(AXON) | 509 | 3,018 | +2,509 | 0 | 1 | 0.02% | +1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 13,800 | +13,800 | 0 | 1 | 0.01% | +1 |
| COLGATE PALMOLIVE CO(CL) | 33,905 | 36,516 | +2,611 | 3 | 4 | 0.07% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,151 | +2,151 | 0 | 0 | 0.01% | 0 |
| SMARTSHEET INC | 159 | 10,765 | +10,606 | 0 | 0 | 0.01% | 0 |
| ZSCALER INC(ZS) | 381 | 2,716 | +2,335 | 0 | 1 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 480 | 6,814 | +6,334 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,802 | 15,842 | +4,040 | 2 | 3 | 0.05% | 0 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 0 | 0 | 0 | 1 | 0.01% | 0 |
| NEW YORK TIMES CO(NYT) | 0 | 7,493 | +7,493 | 0 | 0 | 0.01% | 0 |
| GODADDY INC(GDDY) | 13,900 | 14,163 | +263 | 2 | 2 | 0.04% | 0 |
| CINTAS CORP(CTAS) | 0 | 469 | +469 | 0 | 0 | 0.01% | 0 |
| CURTISS WRIGHT CORP(CW) | 330 | 1,531 | +1,201 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE MSCI PAC | 0 | 5,434 | +5,434 | 0 | 0 | 0.01% | 0 |
| NOVARTIS AG(NVS) | 0 | 3,069 | +3,069 | 0 | 0 | 0.01% | 0 |
| MICROSOFT CORP(MSFT) | 15,805 | 15,411 | -394 | 7 | 7 | 0.13% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 302 | 1,577 | +1,275 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,684 | +1,684 | 0 | 0 | 0.01% | 0 |
| PARSONS CORP DEL(PSN) | 747 | 4,248 | +3,501 | 0 | 0 | 0.01% | 0 |
| ALTUS POWER INC | 0 | 72,461 | +72,461 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 9,760 | 9,384 | -376 | 5 | 6 | 0.10% | 0 |
| WELLS FARGO CO NEW(WFC) | 177 | 4,739 | +4,562 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 11,274 | 13,708 | +2,434 | 1 | 1 | 0.02% | 0 |
| SUNNOVA ENERGY INTL INC. | 25,856 | 69,017 | +43,161 | 0 | 0 | 0.01% | 0 |
| EMCOR GROUP INC(EME) | 1,435 | 1,948 | +513 | 1 | 1 | 0.01% | 0 |
| LEONARDO DRS INC(DRS) | 2,248 | 10,524 | +8,276 | 0 | 0 | 0.01% | 0 |
| ARISTA NETWORKS INC | 5,380 | 5,092 | -288 | 2 | 2 | 0.03% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 3,120 | 3,144 | +24 | 3 | 3 | 0.06% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 13,950 | 12,227 | -1,723 | 4 | 4 | 0.08% | 0 |
| GIBRALTAR INDS INC(ROCK) | 0 | 2,750 | +2,750 | 0 | 0 | 0.00% | 0 |
| FLUENCE ENERGY INC(FLNC) | 0 | 10,639 | +10,639 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,220 | 5,620 | +4,400 | 0 | 0 | 0.00% | 0 |
| GENIE ENERGY LTD(GNE) | 0 | 12,241 | +12,241 | 0 | 0 | 0.00% | 0 |
| AEROVIRONMENT INC | 245 | 1,125 | +880 | 0 | 0 | 0.00% | 0 |
| QUALCOMM INC(QCOM) | 1,711 | 2,335 | +624 | 0 | 0 | 0.01% | 0 |
| CSX CORP(CSX) | 1,670 | 6,675 | +5,005 | 0 | 0 | 0.00% | 0 |
| HEXCEL CORP NEW(HXL) | 748 | 3,324 | +2,576 | 0 | 0 | 0.00% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 27 | 3,700 | +3,673 | 0 | 0 | 0.00% | 0 |