Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,045,719 | +4,045,719 | 0 | 256 | 4.50% | +256 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,823,883 | +2,823,883 | 0 | 385 | 6.77% | +385 |
| LOCKHEED MARTIN CORP(LMT) | 82,770 | 138,135 | +55,365 | 34 | 63 | 1.11% | +29 |
| NOVA LTD(NVMI) | 0 | 1,157,710 | +1,157,710 | 0 | 159 | 2.80% | +159 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,833,801 | +6,833,801 | 0 | 236 | 4.15% | +236 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 819,789 | 975,661 | +155,872 | 83 | 111 | 1.96% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 53,660 | 104,460 | +50,800 | 24 | 49 | 0.86% | +25 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,586,287 | 2,823,631 | +237,344 | 64 | 86 | 1.52% | +23 |
| ISHARES TR | 329,403 | 330,204 | +801 | 112 | 134 | 2.35% | +22 |
| MICROSOFT CORP(MSFT) | 321,634 | 317,823 | -3,811 | 102 | 120 | 2.10% | +18 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,918,968 | +2,918,968 | 0 | 117 | 2.06% | +117 |
| ORMAT TECHNOLOGIES INC(ORA) | 691,298 | 864,232 | +172,934 | 48 | 66 | 1.15% | +17 |
| NICE LTD(NICE) | 388,069 | 413,619 | +25,550 | 66 | 83 | 1.45% | +17 |
| RTX CORPORATION(RTX) | 0 | 386,488 | +386,488 | 0 | 33 | 0.57% | +33 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 27,711,340 | 28,533,099 | +821,759 | 283 | 298 | 5.24% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 527,104 | +527,104 | 0 | 101 | 1.78% | +101 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,069,510 | 2,068,793 | -717 | 136 | 150 | 2.64% | +15 |
| PAYPAL HLDGS INC(PYPL) | 0 | 394,265 | +394,265 | 0 | 24 | 0.43% | +24 |
| SPDR SER TR ST STR SP BANK | 0 | 300,000 | +300,000 | 0 | 14 | 0.24% | +14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,558,105 | +3,558,105 | 0 | 256 | 4.51% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 2,100,000 | +2,100,000 | 0 | 100 | 1.76% | +100 |
| PERION NETWORK LTD | 2,972,744 | 3,319,354 | +346,610 | 91 | 102 | 1.80% | +11 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 759,229 | +759,229 | 0 | 190 | 3.35% | +190 |
| WISDOMTREE TR(WT) | 0 | 4,821,546 | +4,821,546 | 0 | 139 | 2.45% | +139 |
| APPLE INC(AAPL) | 480,552 | 475,963 | -4,589 | 82 | 92 | 1.61% | +9 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,458,907 | 2,458,907 | 0 | 39 | 47 | 0.83% | +8 |
| AMAZON COM INC(AMZN) | 344,913 | 343,999 | -914 | 44 | 52 | 0.92% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 538,204 | 525,869 | -12,335 | 47 | 55 | 0.96% | +8 |
| DELTA AIR LINES INC DEL(DAL) | 397,673 | 558,338 | +160,665 | 15 | 22 | 0.39% | +8 |
| VISA INC(V) | 0 | 229,315 | +229,315 | 0 | 60 | 1.05% | +60 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 243,563 | +243,563 | 0 | 15 | 0.26% | +15 |
| SPDR SER TR ST STR SP METAL | 975,500 | 975,500 | 0 | 51 | 58 | 1.03% | +7 |
| NOVO-NORDISK A S(NVO) | 557,104 | 557,654 | +550 | 51 | 58 | 1.01% | +7 |
| JOHNSON CTLS INTL PLC SHS | 0 | 121,764 | +121,764 | 0 | 7 | 0.12% | +7 |
| ALPHABET INC(GOOG) | 0 | 743,129 | +743,129 | 0 | 104 | 1.83% | +104 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 124,000 | +124,000 | 0 | 6 | 0.11% | +6 |
| CAMTEK LTD(CAMT) | 834,265 | 834,265 | 0 | 52 | 58 | 1.02% | +6 |
| VANGUARD INTL EQUITY INDEX F | 1,059,053 | 1,059,053 | 0 | 71 | 76 | 1.34% | +5 |
| BROADCOM INC(AVGO) | 0 | 4,313 | +4,313 | 0 | 5 | 0.09% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 980,000 | +980,000 | 0 | 32 | 0.56% | +32 |
| ISHARES TR | 0 | 21,264 | +21,264 | 0 | 4 | 0.08% | +4 |
| MASTERCARD INCORPORATED(MA) | 0 | 125,748 | +125,748 | 0 | 54 | 0.94% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 1,410,000 | +1,410,000 | 0 | 47 | 0.83% | +47 |
| TARGET CORP(TGT) | 0 | 100,275 | +100,275 | 0 | 14 | 0.25% | +14 |
| MCKESSON CORP(MCK) | 0 | 8,432 | +8,432 | 0 | 4 | 0.07% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,689,414 | +9,689,414 | 0 | 364 | 6.40% | +364 |
| ISHARES TR | 27,971 | 27,953 | -18 | 13 | 16 | 0.28% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 483,042 | 479,392 | -3,650 | 26 | 29 | 0.51% | +3 |
| ISHARES TR | 750,446 | 723,996 | -26,450 | 36 | 39 | 0.69% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,097 | 12,787 | +7,690 | 1 | 4 | 0.07% | +3 |
| INVESCO EXCH TRADED FD TR II | 405,000 | 405,000 | 0 | 34 | 37 | 0.64% | +3 |
| ISHARES INC MSCI JAPAN ETF | 0 | 149,990 | +149,990 | 0 | 10 | 0.17% | +10 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 906,000 | +906,000 | 0 | 57 | 1.00% | +57 |
| DOCUSIGN INC(DOCU) | 0 | 39,039 | +39,039 | 0 | 2 | 0.04% | +2 |
| DROPBOX INC(DBX) | 0 | 78,207 | +78,207 | 0 | 2 | 0.04% | +2 |
| FORTINET INC(FTNT) | 0 | 40,603 | +40,603 | 0 | 2 | 0.04% | +2 |
| CROCS INC(CROX) | 0 | 26,458 | +26,458 | 0 | 3 | 0.04% | +3 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 33,300 | +33,300 | 0 | 16 | 0.28% | +16 |
| ETSY INC(ETSY) | 0 | 27,750 | +27,750 | 0 | 2 | 0.04% | +2 |
| CARDINAL HEALTH INC(CAH) | 0 | 22,650 | +22,650 | 0 | 2 | 0.04% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,098 | +10,098 | 0 | 4 | 0.07% | +4 |
| FIDELITY COVINGTON TRUST | 104,900 | 104,900 | 0 | 13 | 15 | 0.26% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 31,320 | +31,320 | 0 | 15 | 0.26% | +15 |
| ISHARES TR | 57,457 | 73,324 | +15,867 | 5 | 7 | 0.13% | +2 |
| PURE STORAGE INC(P) | 44,000 | 101,800 | +57,800 | 2 | 4 | 0.06% | +2 |
| INNOVIZ TECHNOLOGIES LTD | 5,046,139 | 4,697,111 | -349,028 | 10 | 12 | 0.21% | +2 |
| ADOBE INC(ADBE) | 9,479 | 11,449 | +1,970 | 5 | 7 | 0.12% | +2 |
| ISHARES TR | 103,779 | 113,879 | +10,100 | 11 | 13 | 0.22% | +2 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,520 | +10,520 | 0 | 2 | 0.03% | +2 |
| GRAINGER W W INC(GWW) | 3,523 | 5,208 | +1,685 | 2 | 4 | 0.08% | +2 |
| META PLATFORMS INC(META) | 20,358 | 22,388 | +2,030 | 6 | 8 | 0.14% | +2 |
| VERISIGN INC | 6,139 | 14,163 | +8,024 | 1 | 3 | 0.05% | +2 |
| MEDPACE HLDGS INC(MEDP) | 0 | 5,170 | +5,170 | 0 | 2 | 0.03% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 57,000 | +57,000 | 0 | 11 | 0.19% | +11 |
| DECKERS OUTDOOR CORP(DECK) | 4,700 | 5,820 | +1,120 | 2 | 4 | 0.07% | +2 |
| HERSHEY CO(HSY) | 8,980 | 17,480 | +8,500 | 2 | 3 | 0.06% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,350 | +4,350 | 0 | 1 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 85,170 | +85,170 | 0 | 15 | 0.27% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 2,968 | 5,323 | +2,355 | 2 | 3 | 0.05% | +1 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 28,400 | +28,400 | 0 | 1 | 0.02% | +1 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 102,700 | +102,700 | 0 | 12 | 0.21% | +12 |
| AUTOZONE INC(AZO) | 812 | 1,292 | +480 | 2 | 3 | 0.06% | +1 |
| CISCO SYS INC(CSCO) | 16,857 | 42,380 | +25,523 | 1 | 2 | 0.04% | +1 |
| PARAMOUNT GLOBAL | 0 | 84,600 | +84,600 | 0 | 1 | 0.02% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,580 | 6,115 | +2,535 | 1 | 2 | 0.04% | +1 |
| AUTOMATIC DATA PROCESSING IN | 8,721 | 13,421 | +4,700 | 2 | 3 | 0.06% | +1 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 163,830 | +163,830 | 0 | 8 | 0.14% | +8 |
| DISNEY WALT CO(DIS) | 0 | 14,036 | +14,036 | 0 | 1 | 0.02% | +1 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 25,300 | +25,300 | 0 | 8 | 0.14% | +8 |
| TJX COS INC NEW(TJX) | 0 | 10,183 | +10,183 | 0 | 1 | 0.02% | +1 |
| UROGEN PHARMA LTD(URGN) | 870,194 | 870,045 | -149 | 12 | 13 | 0.23% | +1 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 0 | 0 | 0 | 1 | 0.01% | +1 |
| ISHARES TR FALN ANGLS USD | 0 | 0 | 0 | 0 | 1 | 0.01% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,378 | +1,378 | 0 | 1 | 0.02% | +1 |
| GARTNER INC(IT) | 0 | 1,750 | +1,750 | 0 | 1 | 0.01% | +1 |
| FIRST SOLAR INC(FSLR) | 17,171 | 20,166 | +2,995 | 3 | 3 | 0.06% | +1 |
| INMODE LTD(INMD) | 0 | 871,312 | +871,312 | 0 | 19 | 0.34% | +19 |
| HOME DEPOT INC(HD) | 14,003 | 14,111 | +108 | 4 | 5 | 0.09% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 111,988 | +111,988 | 0 | 7 | 0.12% | +7 |
| COLGATE PALMOLIVE CO(CL) | 12,436 | 18,786 | +6,350 | 1 | 1 | 0.03% | +1 |