Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 480 | 1,117,500 | +1,117,020 | 0 | 129 | 2.23% | +129 |
| VANGUARD WORLD FD INF TECH ETF | 33,300 | 163,993 | +130,693 | 19 | 96 | 1.66% | +77 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,688,161 | 10,328,231 | +640,070 | 398 | 468 | 8.07% | +70 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 935,395 | 1,246,701 | +311,306 | 114 | 169 | 2.91% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 791,141 | 1,022,706 | +231,565 | 179 | 231 | 3.98% | +52 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,044,964 | 4,050,269 | +5,305 | 276 | 327 | 5.64% | +52 |
| NVIDIA CORPORATION(NVDA) | 100,613 | 488,509 | +387,896 | 12 | 59 | 1.02% | +47 |
| APPLE INC(AAPL) | 485,956 | 624,531 | +138,575 | 102 | 146 | 2.51% | +43 |
| SPDR SER TR ST STR SP REGBNK | 0 | 757,000 | +757,000 | 0 | 43 | 0.74% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,823,615 | 2,909,369 | +85,754 | 412 | 448 | 7.73% | +37 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,688,958 | 2,883,835 | +194,877 | 206 | 239 | 4.13% | +33 |
| GLOBAL X FDS US INFR DEV ETF | 6,833,801 | 6,833,801 | 0 | 253 | 281 | 4.85% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 24,863 | 68,331 | +43,468 | 14 | 39 | 0.68% | +26 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,763,097 | 3,899,897 | +136,800 | 148 | 173 | 2.98% | +25 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,902 | 140,462 | +102,560 | 10 | 34 | 0.59% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 1,600,000 | 1,878,902 | +278,902 | 77 | 98 | 1.69% | +21 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,920,762 | 2,928,797 | +8,035 | 112 | 131 | 2.26% | +19 |
| PAYPAL HLDGS INC(PYPL) | 592,044 | 639,088 | +47,044 | 34 | 50 | 0.86% | +16 |
| ALIBABA GROUP HLDG LTD(BABA) | 446,312 | 446,412 | +100 | 32 | 47 | 0.82% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 759,229 | 759,229 | 0 | 203 | 215 | 3.71% | +12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,068,295 | 2,068,350 | +55 | 177 | 187 | 3.22% | +10 |
| RTX CORPORATION(RTX) | 414,325 | 420,897 | +6,572 | 42 | 51 | 0.88% | +9 |
| WISDOMTREE TR(WT) | 3,801,546 | 3,801,546 | 0 | 116 | 126 | 2.16% | +9 |
| BROADCOM INC(AVGO) | 4,881 | 96,373 | +91,492 | 8 | 17 | 0.29% | +9 |
| INVESCO EXCH TRADED FD TR II | 480 | 104,404 | +103,924 | 0 | 7 | 0.13% | +7 |
| WISDOMTREE TR(WT) | 1,560,000 | 1,621,500 | +61,500 | 75 | 82 | 1.41% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 698,701 | 698,651 | -50 | 62 | 67 | 1.16% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,763 | 65,954 | +25,191 | 7 | 12 | 0.21% | +5 |
| COSTCO WHSL CORP NEW(COST) | 1,663 | 7,164 | +5,501 | 1 | 6 | 0.11% | +5 |
| BELLRING BRANDS INC(BRBR) | 0 | 78,733 | +78,733 | 0 | 5 | 0.08% | +5 |
| GLOBAL E ONLINE LTD SHS | 402,880 | 499,503 | +96,623 | 15 | 19 | 0.33% | +5 |
| ELBIT SYS LTD(ESLT) | 0 | 22,560 | +22,560 | 0 | 5 | 0.08% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 980,000 | 1,071,300 | +91,300 | 36 | 40 | 0.70% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 507,000 | 507,000 | 0 | 38 | 42 | 0.73% | +4 |
| SPDR SER TR ST STR SP METAL | 935,500 | 935,500 | 0 | 56 | 60 | 1.03% | +4 |
| JOHNSON CTLS INTL PLC SHS | 366,764 | 366,764 | 0 | 24 | 29 | 0.49% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 1,410,000 | 1,410,000 | 0 | 49 | 53 | 0.91% | +4 |
| COMFORT SYS USA INC(FIX) | 0 | 9,197 | +9,197 | 0 | 4 | 0.06% | +4 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 906,000 | 906,000 | 0 | 58 | 62 | 1.07% | +4 |
| EMCOR GROUP INC(EME) | 1,948 | 8,807 | +6,859 | 1 | 4 | 0.07% | +3 |
| NUTANIX INC(NTNX) | 204 | 49,437 | +49,233 | 0 | 3 | 0.05% | +3 |
| ATLASSIAN CORPORATION | 218 | 18,103 | +17,885 | 0 | 3 | 0.05% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,000 | 101,800 | +36,800 | 2 | 4 | 0.07% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 1,918 | 9,501 | +7,583 | 1 | 3 | 0.04% | +2 |
| NAYAX LTD(NYAX) | 350,000 | 380,000 | +30,000 | 8 | 10 | 0.17% | +2 |
| SPDR SER TR ST STR SP BANK | 300,000 | 300,000 | 0 | 14 | 16 | 0.27% | +2 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,619,180 | 2,619,180 | 0 | 42 | 44 | 0.76% | +2 |
| CENCORA INC | 12,067 | 20,819 | +8,752 | 3 | 5 | 0.08% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 5,883 | 7,918 | +2,035 | 3 | 5 | 0.08% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 5,063 | 26,501 | +21,438 | 0 | 2 | 0.03% | +2 |
| META PLATFORMS INC(META) | 23,438 | 23,400 | -38 | 12 | 13 | 0.23% | +1 |
| TRANSDIGM GROUP INC(TDG) | 1,987 | 2,734 | +747 | 3 | 4 | 0.07% | +1 |
| GODADDY INC(GDDY) | 14,163 | 21,350 | +7,187 | 2 | 3 | 0.06% | +1 |
| MICRON TECHNOLOGY INC(MU) | 1,520 | 14,050 | +12,530 | 0 | 1 | 0.03% | +1 |
| DEXCOM INC(DXCM) | 0 | 18,630 | +18,630 | 0 | 1 | 0.02% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 5,918 | 7,176 | +1,258 | 3 | 4 | 0.07% | +1 |
| GENERAL DYNAMICS CORP(GD) | 8,906 | 12,542 | +3,636 | 3 | 4 | 0.07% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 21,692 | 35,628 | +13,936 | 3 | 4 | 0.07% | +1 |
| FORTINET INC(FTNT) | 27,848 | 36,462 | +8,614 | 2 | 3 | 0.05% | +1 |
| APPLOVIN CORP(APP) | 66,330 | 50,654 | -15,676 | 6 | 7 | 0.11% | +1 |
| PAYLOCITY HLDG CORP(PCTY) | 15,477 | 18,924 | +3,447 | 2 | 3 | 0.05% | +1 |
| COHERENT CORP(COHR) | 0 | 11,800 | +11,800 | 0 | 1 | 0.02% | +1 |
| AUTOMATIC DATA PROCESSING IN | 18,544 | 19,527 | +983 | 4 | 5 | 0.09% | +1 |
| ISHARES INC MSCI JAPAN ETF | 149,920 | 153,777 | +3,857 | 10 | 11 | 0.19% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 102,700 | 102,700 | 0 | 14 | 15 | 0.26% | +1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 25,300 | 25,300 | 0 | 8 | 9 | 0.15% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 22,152 | 21,859 | -293 | 4 | 4 | 0.08% | +1 |
| HOWMET AEROSPACE INC(HWM) | 17,225 | 20,289 | +3,064 | 1 | 2 | 0.04% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,578 | +6,578 | 0 | 1 | 0.01% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,842 | 19,426 | +3,584 | 3 | 3 | 0.05% | +1 |
| AXON ENTERPRISE INC(AXON) | 3,018 | 3,756 | +738 | 1 | 2 | 0.03% | +1 |
| DOCUSIGN INC(DOCU) | 48,828 | 51,231 | +2,403 | 3 | 3 | 0.05% | +1 |
| DATADOG INC(DDOG) | 6,666 | 12,266 | +5,600 | 1 | 1 | 0.02% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,586 | 9,430 | +1,844 | 2 | 2 | 0.04% | +1 |
| WALMART INC(WMT) | 13,708 | 18,091 | +4,383 | 1 | 1 | 0.03% | +1 |
| ISHARES SILVER TR(SLV) | 9,000 | 26,000 | +17,000 | 0 | 1 | 0.01% | +1 |
| BANK AMERICA CORP | 49,483 | 61,822 | +12,339 | 2 | 2 | 0.04% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 226,000 | 230,229 | +4,229 | 11 | 12 | 0.20% | 0 |
| ISHARES TR | 368 | 3,638 | +3,270 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,233 | 5,224 | -9 | 3 | 3 | 0.05% | 0 |
| ISHARES TR | 40,254 | 41,554 | +1,300 | 5 | 5 | 0.09% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,000 | +6,000 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 16,182 | 19,483 | +3,301 | 2 | 2 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 57,000 | 57,000 | 0 | 12 | 12 | 0.21% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,991 | 7,350 | +5,359 | 0 | 1 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 68,750 | 69,970 | +1,220 | 4 | 4 | 0.07% | 0 |
| ETSY INC(ETSY) | 0 | 6,800 | +6,800 | 0 | 0 | 0.01% | 0 |
| RINGCENTRAL INC(RNG) | 89,100 | 89,521 | +421 | 2 | 3 | 0.05% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,115 | 7,759 | -356 | 3 | 3 | 0.06% | 0 |
| ISHARES TR | 12,929 | 18,129 | +5,200 | 1 | 1 | 0.02% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,394 | +3,394 | 0 | 0 | 0.01% | 0 |
| VEEVA SYS INC(VEEV) | 363 | 1,850 | +1,487 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 127,000 | 127,000 | 0 | 3 | 3 | 0.06% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,737 | +1,737 | 0 | 0 | 0.01% | 0 |
| CARDINAL HEALTH INC(CAH) | 38,895 | 37,559 | -1,336 | 4 | 4 | 0.07% | 0 |
| DBX ETF TR | 6,857 | 13,338 | +6,481 | 0 | 1 | 0.01% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 393 | 659 | +266 | 0 | 1 | 0.01% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 7,227 | 9,083 | +1,856 | 1 | 1 | 0.02% | 0 |
| QUANTA SVCS INC | 6,082 | 6,082 | 0 | 2 | 2 | 0.03% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,125 | +1,125 | 0 | 0 | 0.00% | 0 |