Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,328,231 | 10,327,698 | -533 | $468.1K | $499.1K | 8.17% | +$31.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 163,993 | 674,791 | +510,798 | $96.3K | $419.6K | 6.87% | +$323.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,909,369 | 2,908,109 | -1,260 | $448.1K | $400.1K | 6.55% | -$48.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,022,706 | 1,705,408 | +682,702 | $230.9K | $396.5K | 6.49% | +$165.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,833,801 | 6,834,131 | +330 | $281.3K | $276.9K | 4.53% | -$4.4K |
| Nova Ltd.(NVMI) | 1,157,710 | 1,169,625 | +11,915 | $241.2K | $230.4K | 3.77% | -$10.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,883,835 | 2,880,692 | -3,143 | $239.4K | $226.4K | 3.71% | -$12.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,068,350 | 2,069,611 | +1,261 | $187.0K | $200.4K | 3.28% | +$13.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 759,229 | 759,229 | 0 | $214.9K | $192.6K | 3.15% | -$22.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,165,516 | 2,164,882 | -634 | $190.1K | $185.4K | 3.04% | -$4.7K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 3,899,897 | 3,544,897 | -355,000 | $172.6K | $182.6K | 2.99% | +$10.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,050,269 | 2,329,763 | -1,720,506 | $327.2K | $176.3K | 2.89% | -$150.8K |
| Apple Inc.(AAPL) | 624,531 | 626,881 | +2,350 | $145.5K | $157.0K | 2.57% | +$11.5K |
| Alphabet Inc.CL A(GOOG) | 767,257 | 764,672 | -2,585 | $127.3K | $144.8K | 2.37% | +$17.5K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 1,117,500 | 1,117,500 | 0 | $129.1K | $129.7K | 2.12% | +$570 |
| Amazon.com, Inc.(AMZN) | 584,326 | 581,765 | -2,561 | $108.9K | $127.6K | 2.09% | +$18.8K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 1,878,902 | 1,999,771 | +120,869 | $97.9K | $106.8K | 1.75% | +$8.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 140,462 | 343,206 | +202,744 | $34.5K | $83.1K | 1.36% | +$48.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,246,701 | 621,543 | -625,158 | $168.9K | $81.9K | 1.34% | -$87.0K |
| Camtek Ltd.(CAMT) | 882,165 | 963,874 | +81,709 | $70.4K | $77.9K | 1.27% | +$7.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 1,621,500 | 1,621,500 | 0 | $81.8K | $73.4K | 1.20% | -$8.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 2,928,797 | 1,626,991 | -1,301,806 | $130.8K | $66.2K | 1.08% | -$64.7K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 300,000 | 1,170,000 | +870,000 | $15.9K | $64.9K | 1.06% | +$49.0K |
| NVIDIA Corporation(NVDA) | 488,509 | 476,484 | -12,025 | $59.3K | $64.0K | 1.05% | +$4.7K |
| PayPal Holdings, Inc.(PYPL) | 639,088 | 681,068 | +41,980 | $49.9K | $58.1K | 0.95% | +$8.3K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 906,000 | 906,000 | 0 | $61.9K | $58.0K | 0.95% | -$3.9K |
| Mastercard IncorporatedCL A(MA) | 109,745 | 109,880 | +135 | $54.2K | $57.9K | 0.95% | +$3.7K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 935,500 | 935,500 | 0 | $59.6K | $53.1K | 0.87% | -$6.5K |
| RTX Corporation(RTX) | 420,897 | 441,079 | +20,182 | $51.0K | $51.0K | 0.84% | +$46 |
| Visa Inc.CL A(V) | 154,050 | 160,086 | +6,036 | $42.4K | $50.6K | 0.83% | +$8.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 174,000 | +174,000 | $0 | $47.2K | 0.77% | +$47.2K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 1,410,000 | 1,410,000 | 0 | $52.7K | $45.9K | 0.75% | -$6.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 757,000 | 757,000 | 0 | $42.8K | $45.7K | 0.75% | +$2.8K |
| Enlight Renewable Energy LtdSHS(ENLT) | 2,619,180 | 2,619,180 | 0 | $44.3K | $45.2K | 0.74% | +$904 |
| Fidelity National Information Services, Inc.(FIS) | 507,000 | 507,000 | 0 | $42.5K | $41.0K | 0.67% | -$1.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 480 | 620,480 | +620,000 | $28 | $40.5K | 0.66% | +$40.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,331 | 68,859 | +528 | $39.3K | $40.4K | 0.66% | +$1.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,071,300 | 1,071,300 | 0 | $40.4K | $40.1K | 0.66% | -$300 |
| Alibaba Group Holding LimitedADS(BABA) | 446,412 | 448,731 | +2,319 | $47.4K | $38.0K | 0.62% | -$9.3K |
| Invesco Qqq TrUNIT SER 1 | 67,574 | 67,614 | +40 | $33.0K | $34.6K | 0.57% | +$1.6K |
| Salesforce, Inc.(CRM) | 1,232 | 93,467 | +92,235 | $337 | $31.3K | 0.51% | +$30.9K |
| ServiceNow, Inc.(NOW) | 99 | 29,104 | +29,005 | $89 | $30.9K | 0.51% | +$30.8K |
| Perion Network Ltd.SHS NEW(PERI) | 3,510,913 | 3,510,913 | 0 | $27.7K | $29.7K | 0.49% | +$2.1K |
| Johnson Ctls Intl PlcSHS SHS | 366,764 | 356,264 | -10,500 | $28.6K | $28.2K | 0.46% | -$347 |
| Adobe Inc.(ADBE) | 9,059 | 62,788 | +53,729 | $4.7K | $27.9K | 0.46% | +$23.2K |
| Global E Online LtdSHS SHS | 499,503 | 499,503 | 0 | $19.2K | $27.2K | 0.45% | +$8.0K |
| Oracle Corporation(ORCL) | 2,234 | 149,974 | +147,740 | $381 | $25.0K | 0.41% | +$24.6K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 166,498 | +166,498 | $0 | $24.8K | 0.41% | +$24.8K |
| Applied Matls Inc | 134,954 | 135,208 | +254 | $27.3K | $22.0K | 0.36% | -$5.3K |
| GXO Logistics, Inc.(GXO) | 461,197 | 448,472 | -12,725 | $24.0K | $19.5K | 0.32% | -$4.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 234,421 | 234,421 | 0 | $19.6K | $18.8K | 0.31% | -$815 |
| Broadcom Inc.(AVGO) | 96,373 | 79,582 | -16,791 | $16.6K | $18.5K | 0.30% | +$1.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 102,700 | 102,700 | 0 | $15.0K | $15.9K | 0.26% | +$942 |
| Alphabet Inc.CL C(GOOG) | 92,054 | 82,883 | -9,171 | $15.4K | $15.8K | 0.26% | +$395 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 67,124 | 67,085 | -39 | $13.4K | $15.1K | 0.25% | +$1.6K |
| InMode Ltd.SHS(INMD) | 899,991 | 899,991 | 0 | $15.3K | $15.0K | 0.25% | -$225 |
| Meta Platforms, Inc.CL A(META) | 23,400 | 25,268 | +1,868 | $13.4K | $14.8K | 0.24% | +$1.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 57,000 | 57,000 | 0 | $12.1K | $13.9K | 0.23% | +$1.8K |
| SolarEdge Technologies, Inc.(SEDG) | 1,003,681 | 1,011,760 | +8,079 | $23.0K | $13.8K | 0.23% | -$9.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 230,229 | 234,084 | +3,855 | $11.6K | $11.6K | 0.19% | +$33 |
| Sapiens Intl Corp N VSHS | 418,335 | 418,335 | 0 | $15.6K | $11.2K | 0.18% | -$4.3K |
| Nayax Ltd.SHS(NYAX) | 380,000 | 380,000 | 0 | $9.6K | $11.1K | 0.18% | +$1.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 153,777 | 154,806 | +1,029 | $11.0K | $10.4K | 0.17% | -$614 |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 25,300 | 25,300 | 0 | $8.6K | $9.5K | 0.16% | +$867 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 65,954 | 48,519 | -17,435 | $12.1K | $9.0K | 0.15% | -$3.1K |
| Everpure, Inc.CL A(P) | 110,165 | 140,043 | +29,878 | $5.5K | $8.6K | 0.14% | +$3.1K |
| Pinterest, Inc.CL A(PINS) | 37,031 | 296,033 | +259,002 | $1.2K | $8.6K | 0.14% | +$7.4K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 59,293 | +59,293 | $0 | $7.6K | 0.12% | +$7.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 35,628 | 54,425 | +18,797 | $4.1K | $7.4K | 0.12% | +$3.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 104,404 | 105,404 | +1,000 | $7.5K | $7.4K | 0.12% | -$111 |
| Innoviz Technologies Ltd.SHS(INVZ) | 4,695,559 | 4,388,959 | -306,600 | $3.9K | $7.4K | 0.12% | +$3.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 156,208 | 152,978 | -3,230 | $8.3K | $7.4K | 0.12% | -$950 |
| Grand Canyon Education, Inc.(LOPE) | 33,541 | 44,786 | +11,245 | $4.8K | $7.3K | 0.12% | +$2.6K |
| Ituran Location And ControlSHS SHS | 278,150 | 230,459 | -47,691 | $7.5K | $7.3K | 0.12% | -$222 |
| Paylocity Holding Corporation(PCTY) | 18,924 | 36,315 | +17,391 | $3.1K | $7.2K | 0.12% | +$4.1K |
| EMCOR Group, Inc.(EME) | 8,807 | 14,918 | +6,111 | $3.8K | $6.8K | 0.11% | +$3.0K |
| Costco Wholesale Corporation(COST) | 7,164 | 7,145 | -19 | $6.4K | $6.5K | 0.11% | +$196 |
| RingCentral, Inc.CL A(RNG) | 89,521 | 185,205 | +95,684 | $2.8K | $6.5K | 0.11% | +$3.7K |
| BellRing Brands, Inc.(BRBR) | 78,733 | 82,598 | +3,865 | $4.8K | $6.2K | 0.10% | +$1.4K |
| McKesson Corporation(MCK) | 8,289 | 10,685 | +2,396 | $4.1K | $6.1K | 0.10% | +$2.0K |
| Lockheed Martin Corporation(LMT) | 7,918 | 12,390 | +4,472 | $4.6K | $6.0K | 0.10% | +$1.4K |
| Elbit Systems Ltd.(ESLT) | 22,560 | 22,560 | 0 | $4.5K | $5.8K | 0.10% | +$1.3K |
| Automatic Data Processing In | 19,527 | 19,320 | -207 | $5.4K | $5.7K | 0.09% | +$253 |
| Lyft, Inc.CL A(LYFT) | 4,110 | 424,384 | +420,274 | $52 | $5.5K | 0.09% | +$5.4K |
| General Dynamics Corporation(GD) | 12,542 | 20,770 | +8,228 | $3.8K | $5.5K | 0.09% | +$1.7K |
| TransDigm Group Incorporated(TDG) | 2,734 | 4,245 | +1,511 | $3.9K | $5.4K | 0.09% | +$1.5K |
| Cyberark Software LtdSHS | 16,071 | 16,074 | +3 | $4.7K | $5.4K | 0.09% | +$669 |
| Cardinal Health, Inc.(CAH) | 37,559 | 43,819 | +6,260 | $4.2K | $5.2K | 0.08% | +$1.0K |
| Medpace Holdings, Inc.(MEDP) | 12,133 | 15,543 | +3,410 | $4.0K | $5.2K | 0.08% | +$1.1K |
| Northrop Grumman Corporation(NOC) | 7,176 | 11,000 | +3,824 | $3.8K | $5.2K | 0.08% | +$1.4K |
| ICL Group LtdSHS(ICL) | 1,038,764 | 1,038,764 | 0 | $4.4K | $5.1K | 0.08% | +$716 |
| Nutanix, Inc.CL A(NTNX) | 49,437 | 81,823 | +32,386 | $2.9K | $5.0K | 0.08% | +$2.1K |
| UroGen Pharma Ltd.(URGN) | 463,267 | 463,267 | 0 | $5.9K | $4.9K | 0.08% | -$949 |
| Cencora Inc | 20,819 | 21,517 | +698 | $4.7K | $4.8K | 0.08% | +$148 |
| Cboe Global Markets, Inc.(CBOE) | 21,859 | 22,415 | +556 | $4.5K | $4.4K | 0.07% | -$98 |
| AutoZone, Inc.(AZO) | 1,337 | 1,347 | +10 | $4.2K | $4.3K | 0.07% | +$101 |
| Tesla, Inc.(TSLA) | 13,554 | 10,662 | -2,892 | $3.5K | $4.3K | 0.07% | +$760 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 69,970 | 69,970 | 0 | $4.1K | $4.1K | 0.07% | -$5 |
| Delek US Holdings, Inc.(DK) | 221,919 | 221,919 | 0 | $4.2K | $4.1K | 0.07% | -$55 |
| Fortinet, Inc.(FTNT) | 36,462 | 41,049 | +4,587 | $2.8K | $3.9K | 0.06% | +$1.1K |