Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 163,993 | 674,791 | +510,798 | 96 | 420 | 6.87% | +323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,022,706 | 1,705,408 | +682,702 | 231 | 397 | 6.49% | +166 |
| INVESCO EXCH TRADED FD TR II | 700 | 1,117,500 | +1,116,800 | 0 | 130 | 2.12% | +130 |
| SPDR SER TR ST STR SP BANK | 300,000 | 1,170,000 | +870,000 | 16 | 65 | 1.06% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 140,462 | 343,206 | +202,744 | 34 | 83 | 1.36% | +49 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 174,000 | +174,000 | 0 | 47 | 0.77% | +47 |
| INVESCO EXCH TRADED FD TR II | 700 | 620,480 | +619,780 | 0 | 41 | 0.66% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,328,231 | 10,327,698 | -533 | 468 | 499 | 8.17% | +31 |
| SALESFORCE INC(CRM) | 1,232 | 93,467 | +92,235 | 0 | 31 | 0.51% | +31 |
| SERVICENOW INC(NOW) | 99 | 29,104 | +29,005 | 0 | 31 | 0.51% | +31 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 166,498 | +166,498 | 0 | 25 | 0.41% | +25 |
| ORACLE CORP(ORCL) | 2,234 | 149,974 | +147,740 | 0 | 25 | 0.41% | +25 |
| ADOBE INC(ADBE) | 9,059 | 62,788 | +53,729 | 5 | 28 | 0.46% | +23 |
| AMAZON COM INC(AMZN) | 584,326 | 581,765 | -2,561 | 109 | 128 | 2.09% | +19 |
| ALPHABET INC(GOOG) | 767,257 | 764,672 | -2,585 | 127 | 145 | 2.37% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,068,350 | 2,069,611 | +1,261 | 187 | 200 | 3.28% | +13 |
| APPLE INC(AAPL) | 624,531 | 626,881 | +2,350 | 146 | 157 | 2.57% | +11 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,899,897 | 3,544,897 | -355,000 | 173 | 183 | 2.99% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 1,878,902 | 1,999,771 | +120,869 | 98 | 107 | 1.75% | +9 |
| PAYPAL HLDGS INC(PYPL) | 639,088 | 681,068 | +41,980 | 50 | 58 | 0.95% | +8 |
| VISA INC(V) | 154,050 | 160,086 | +6,036 | 42 | 51 | 0.83% | +8 |
| GLOBAL E ONLINE LTD SHS | 499,503 | 499,503 | 0 | 19 | 27 | 0.45% | +8 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 59,293 | +59,293 | 0 | 8 | 0.12% | +8 |
| CAMTEK LTD(CAMT) | 882,165 | 963,874 | +81,709 | 70 | 78 | 1.27% | +7 |
| PINTEREST INC(PINS) | 37,031 | 296,033 | +259,002 | 1 | 9 | 0.14% | +7 |
| INVESCO EXCH TRADED FD TR II | 700 | 105,404 | +104,704 | 0 | 7 | 0.12% | +7 |
| LYFT INC(LYFT) | 4,110 | 424,384 | +420,274 | 0 | 5 | 0.09% | +5 |
| NVIDIA CORPORATION(NVDA) | 488,509 | 476,484 | -12,025 | 59 | 64 | 1.05% | +5 |
| PAYLOCITY HLDG CORP(PCTY) | 18,924 | 36,315 | +17,391 | 3 | 7 | 0.12% | +4 |
| MASTERCARD INCORPORATED(MA) | 109,745 | 109,880 | +135 | 54 | 58 | 0.95% | +4 |
| RINGCENTRAL INC(RNG) | 89,521 | 185,205 | +95,684 | 3 | 6 | 0.11% | +4 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 4,695,559 | 4,388,959 | -306,600 | 4 | 7 | 0.12% | +3 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 35,628 | 54,425 | +18,797 | 4 | 7 | 0.12% | +3 |
| PURE STORAGE INC(P) | 110,165 | 140,043 | +29,878 | 6 | 9 | 0.14% | +3 |
| EMCOR GROUP INC(EME) | 8,807 | 14,918 | +6,111 | 4 | 7 | 0.11% | +3 |
| SPDR SER TR ST STR SP REGBNK | 757,000 | 757,000 | 0 | 43 | 46 | 0.75% | +3 |
| GRAND CANYON ED INC(LOPE) | 33,541 | 44,786 | +11,245 | 5 | 7 | 0.12% | +3 |
| ISHARES TR | 18,129 | 65,829 | +47,700 | 1 | 3 | 0.05% | +2 |
| WIX COM LTD SHS | 685 | 10,545 | +9,860 | 0 | 2 | 0.04% | +2 |
| NUTANIX INC(NTNX) | 49,437 | 81,823 | +32,386 | 3 | 5 | 0.08% | +2 |
| PERION NETWORK LTD(PERI) | 3,510,913 | 3,510,913 | 0 | 28 | 30 | 0.49% | +2 |
| MCKESSON CORP(MCK) | 8,289 | 10,685 | +2,396 | 4 | 6 | 0.10% | +2 |
| AXON ENTERPRISE INC(AXON) | 3,756 | 5,867 | +2,111 | 2 | 3 | 0.06% | +2 |
| BROADCOM INC(AVGO) | 96,373 | 79,582 | -16,791 | 17 | 18 | 0.30% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 57,000 | 57,000 | 0 | 12 | 14 | 0.23% | +2 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,640 | +15,640 | 0 | 2 | 0.03% | +2 |
| GENERAL DYNAMICS CORP(GD) | 12,542 | 20,770 | +8,228 | 4 | 5 | 0.09% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 67,124 | 67,085 | -39 | 13 | 15 | 0.25% | +2 |
| INVESCO QQQ TR | 67,574 | 67,614 | +40 | 33 | 35 | 0.57% | +2 |
| NAYAX LTD(NYAX) | 380,000 | 380,000 | 0 | 10 | 11 | 0.18% | +2 |
| TRANSDIGM GROUP INC(TDG) | 2,734 | 4,245 | +1,511 | 4 | 5 | 0.09% | +1 |
| BELLRING BRANDS INC(BRBR) | 78,733 | 82,598 | +3,865 | 5 | 6 | 0.10% | +1 |
| META PLATFORMS INC(META) | 23,400 | 25,268 | +1,868 | 13 | 15 | 0.24% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 7,918 | 12,390 | +4,472 | 5 | 6 | 0.10% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 450 | 10,074 | +9,624 | 0 | 1 | 0.02% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 7,176 | 11,000 | +3,824 | 4 | 5 | 0.08% | +1 |
| HOWMET AEROSPACE INC(HWM) | 20,289 | 30,673 | +10,384 | 2 | 3 | 0.05% | +1 |
| ELBIT SYS LTD(ESLT) | 22,560 | 22,560 | 0 | 5 | 6 | 0.10% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 68,331 | 68,859 | +528 | 39 | 40 | 0.66% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 17,650 | +17,650 | 0 | 1 | 0.02% | +1 |
| MEDPACE HLDGS INC(MEDP) | 12,133 | 15,543 | +3,410 | 4 | 5 | 0.08% | +1 |
| FORTINET INC(FTNT) | 36,462 | 41,049 | +4,587 | 3 | 4 | 0.06% | +1 |
| CARDINAL HEALTH INC(CAH) | 37,559 | 43,819 | +6,260 | 4 | 5 | 0.08% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 102,700 | 102,700 | 0 | 15 | 16 | 0.26% | +1 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,619,180 | 2,619,180 | 0 | 44 | 45 | 0.74% | +1 |
| DATADOG INC(DDOG) | 12,266 | 16,172 | +3,906 | 1 | 2 | 0.04% | +1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 25,300 | 25,300 | 0 | 9 | 9 | 0.16% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,430 | 14,320 | +4,890 | 2 | 3 | 0.05% | +1 |
| TESLA INC(TSLA) | 13,554 | 10,662 | -2,892 | 4 | 4 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 971 | 2,590 | +1,619 | 0 | 1 | 0.02% | +1 |
| MANAGED PORTFOLIO SERIES | 0 | 15,375 | +15,375 | 0 | 1 | 0.01% | +1 |
| ROCKET LAB USA INC | 24,688 | 37,728 | +13,040 | 0 | 1 | 0.02% | +1 |
| ICL GROUP LTD(ICL) | 1,038,764 | 1,038,764 | 0 | 4 | 5 | 0.08% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 9,982 | 11,577 | +1,595 | 2 | 3 | 0.05% | +1 |
| CYBERARK SOFTWARE LTD | 16,071 | 16,074 | +3 | 5 | 5 | 0.09% | +1 |
| ISHARES TR | 3,320 | 9,620 | +6,300 | 0 | 1 | 0.02% | +1 |
| MODERNA INC(MRNA) | 0 | 15,000 | +15,000 | 0 | 1 | 0.01% | +1 |
| BANK AMERICA CORP | 61,822 | 68,955 | +7,133 | 2 | 3 | 0.05% | +1 |
| INVESCO EXCH TRADED FD TR II | 700 | 6,500 | +5,800 | 0 | 1 | 0.01% | +1 |
| ANSYS INC | 60 | 1,616 | +1,556 | 0 | 1 | 0.01% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 267 | +267 | 0 | 0 | 0.01% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 6,594 | +6,594 | 0 | 0 | 0.01% | 0 |
| VERTIV HOLDINGS CO(VRT) | 6,578 | 9,428 | +2,850 | 1 | 1 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 92,054 | 82,883 | -9,171 | 15 | 16 | 0.26% | 0 |
| CURTISS WRIGHT CORP(CW) | 1,903 | 2,865 | +962 | 1 | 1 | 0.02% | 0 |
| AT&T INC(T) | 0 | 17,179 | +17,179 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 3,597 | +3,597 | 0 | 0 | 0.01% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 5,527 | +5,527 | 0 | 0 | 0.01% | 0 |
| HDFC BANK LTD(HDB) | 0 | 5,440 | +5,440 | 0 | 0 | 0.01% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 4,451 | +4,451 | 0 | 0 | 0.01% | 0 |
| AON PLC(AON) | 0 | 828 | +828 | 0 | 0 | 0.00% | 0 |
| LEONARDO DRS INC(DRS) | 13,109 | 19,962 | +6,853 | 0 | 1 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 19,527 | 19,320 | -207 | 5 | 6 | 0.09% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,435 | +3,435 | 0 | 0 | 0.00% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 450 | 880 | +430 | 0 | 1 | 0.01% | 0 |
| SOL GEL TECHNOLOGIES | 920,333 | 920,333 | 0 | 1 | 1 | 0.01% | 0 |
| VERISK ANALYTICS INC(VRSK) | 498 | 1,283 | +785 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 3,638 | 5,338 | +1,700 | 0 | 1 | 0.01% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,800 | +1,800 | 0 | 0 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 7,164 | 7,145 | -19 | 6 | 7 | 0.11% | 0 |