Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 1,043,287 | +1,043,287 | 0 | 10,558 | 2.17% | +10,558 |
| SCHWAB STRATEGIC TR | 7,547 | 110,547 | +103,000 | 575 | 8,913 | 1.83% | +8,339 |
| ORMAT TECHNOLOGIES INC(ORA) | 41,020 | 142,220 | +101,200 | 3,109 | 9,414 | 1.94% | +6,305 |
| SPDR S&P 500 ETF TR(SPY) | 90,922 | 93,630 | +2,708 | 43,216 | 48,975 | 10.07% | +5,759 |
| GLOBAL E ONLINE LTD SHS | 187,466 | 352,466 | +165,000 | 7,429 | 12,812 | 2.64% | +5,383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,800 | 81,000 | +27,200 | 8,490 | 13,719 | 2.82% | +5,229 |
| ISHARES TR | 4,965 | 14,437 | +9,472 | 2,371 | 7,590 | 1.56% | +5,219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 840,890 | 840,890 | 0 | 31,617 | 35,418 | 7.29% | +3,801 |
| AMAZON COM INC(AMZN) | 153,755 | 147,145 | -6,610 | 23,362 | 26,542 | 5.46% | +3,180 |
| META PLATFORMS INC(META) | 68,758 | 56,288 | -12,470 | 24,338 | 27,332 | 5.62% | +2,995 |
| MEDIWOUND LTD | 125,493 | 287,834 | +162,341 | 1,276 | 4,102 | 0.84% | +2,825 |
| RADCOM LTD | 1,286,669 | 1,169,276 | -117,393 | 10,371 | 13,049 | 2.68% | +2,679 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 180,399 | 180,399 | 0 | 24,603 | 26,650 | 5.48% | +2,048 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 540,204 | 540,204 | 0 | 5,640 | 7,622 | 1.57% | +1,983 |
| ICL GROUP LTD(ICL) | 0 | 366,057 | +366,057 | 0 | 1,969 | 0.41% | +1,969 |
| ETF SER SOLUTIONS US GLB JETS | 857,601 | 857,601 | 0 | 16,320 | 18,018 | 3.71% | +1,698 |
| NICE LTD(NICE) | 24,256 | 24,856 | +600 | 4,839 | 6,478 | 1.33% | +1,639 |
| RADWARE LTD(RDWR) | 408,252 | 408,125 | -127 | 6,810 | 7,640 | 1.57% | +830 |
| COMPUGEN LTD | 0 | 318,852 | +318,852 | 0 | 823 | 0.17% | +823 |
| NOVA LTD(NVMI) | 15,465 | 15,461 | -4 | 2,125 | 2,742 | 0.56% | +618 |
| SPDR SER TR ST STR SP BIOT | 105,972 | 105,972 | 0 | 9,462 | 10,056 | 2.07% | +593 |
| VIATRIS INC(VTRS) | 510,700 | 510,700 | 0 | 5,531 | 6,098 | 1.25% | +567 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 128,722 | 128,722 | 0 | 10,527 | 11,069 | 2.28% | +542 |
| ARISTA NETWORKS INC | 9,676 | 9,676 | 0 | 2,279 | 2,806 | 0.58% | +527 |
| CORPAY INC(CPAY) | 0 | 1,500 | +1,500 | 0 | 463 | 0.10% | +463 |
| GSK PLC(GSK) | 66,128 | 66,128 | 0 | 2,473 | 2,835 | 0.58% | +362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,430 | 22,430 | 0 | 4,317 | 4,671 | 0.96% | +354 |
| INVESCO QQQ TR | 9,973 | 9,973 | 0 | 4,084 | 4,428 | 0.91% | +344 |
| BERKSHIRE HATHAWAY INC DEL | 5,000 | 5,000 | 0 | 1,783 | 2,103 | 0.43% | +319 |
| KKR & CO INC(KKR) | 14,827 | 14,827 | 0 | 1,228 | 1,491 | 0.31% | +263 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,153 | 25,107 | -46 | 1,517 | 1,780 | 0.37% | +263 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 114,530 | 114,530 | 0 | 2,475 | 2,726 | 0.56% | +251 |
| CHECK POINT SOFTWARE TECH LT ORD | 21,694 | 21,679 | -15 | 3,315 | 3,556 | 0.73% | +241 |
| CAESARSTONE LTD | 633,433 | 633,433 | 0 | 2,369 | 2,591 | 0.53% | +222 |
| WIX COM LTD SHS | 13,390 | 13,390 | 0 | 1,647 | 1,841 | 0.38% | +194 |
| LOWES COS INC(LOW) | 5,900 | 5,900 | 0 | 1,313 | 1,503 | 0.31% | +190 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,611 | 43,611 | 0 | 3,141 | 3,330 | 0.68% | +189 |
| CREATIVE MEDIA & CMNTY TR | 314,259 | 314,259 | 0 | 1,180 | 1,339 | 0.28% | +159 |
| MICRON TECHNOLOGY INC(MU) | 4,124 | 4,133 | +9 | 352 | 487 | 0.10% | +135 |
| GENERAL ELECTRIC CO(GE) | 2,137 | 2,137 | 0 | 273 | 375 | 0.08% | +102 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,150 | 7,150 | 0 | 1,020 | 1,119 | 0.23% | +99 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,000 | 8,000 | 0 | 912 | 1,008 | 0.21% | +96 |
| ELLOMAY CAPITAL LIMITED SHS | 110,265 | 110,265 | 0 | 1,648 | 1,732 | 0.36% | +84 |
| DISNEY WALT CO(DIS) | 2,500 | 2,500 | 0 | 226 | 306 | 0.06% | +80 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,850 | 18,850 | 0 | 1,529 | 1,603 | 0.33% | +75 |
| NVIDIA CORPORATION(NVDA) | 3,954 | 2,244 | -1,710 | 1,958 | 2,028 | 0.42% | +69 |
| NVR INC(NVR) | 63 | 63 | 0 | 441 | 510 | 0.10% | +69 |
| SUMMIT MATLS INC | 9,152 | 9,152 | 0 | 352 | 408 | 0.08% | +56 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 37,905 | 37,905 | 0 | 1,224 | 1,273 | 0.26% | +49 |
| VISA INC(V) | 2,187 | 2,187 | 0 | 569 | 610 | 0.13% | +41 |
| JEFFERIES FINL GROUP INC(JEF) | 8,652 | 8,652 | 0 | 350 | 382 | 0.08% | +32 |
| DIGITAL RLTY TR INC(DLR) | 2,300 | 2,300 | 0 | 310 | 331 | 0.07% | +22 |
| AUDIOCODES LTD | 20,113 | 20,113 | 0 | 243 | 262 | 0.05% | +20 |
| PAYPAL HLDGS INC(PYPL) | 3,250 | 3,250 | 0 | 200 | 218 | 0.04% | +18 |
| POLYPID LTD | 11,153 | 11,153 | 0 | 42 | 51 | 0.01% | +9 |
| ARVINAS INC | 49,503 | 49,503 | 0 | 2,038 | 2,043 | 0.42% | +6 |
| PERRIGO CO PLC(PRGO) | 280,559 | 280,559 | 0 | 9,028 | 9,031 | 1.86% | +3 |
| CISCO SYS INC(CSCO) | 13,020 | 13,020 | 0 | 658 | 650 | 0.13% | -8 |
| SAPIENS INTL CORP N V | 26,571 | 23,571 | -3,000 | 769 | 758 | 0.16% | -11 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 19,500 | 19,500 | 0 | 236 | 222 | 0.05% | -14 |
| UNITED PARCEL SERVICE INC(UPS) | 1,995 | 1,995 | 0 | 314 | 297 | 0.06% | -17 |
| SOL GEL TECHNOLOGIES | 229,178 | 229,178 | 0 | 253 | 225 | 0.05% | -29 |
| VALENS SEMICONDUCTOR LTD | 350,973 | 350,973 | 0 | 860 | 825 | 0.17% | -35 |
| OUTBRAIN INC | 104,122 | 104,122 | 0 | 456 | 411 | 0.08% | -45 |
| ELBIT SYS LTD(ESLT) | 15,025 | 15,025 | 0 | 3,204 | 3,159 | 0.65% | -45 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 169,314 | 169,314 | 0 | 1,035 | 919 | 0.19% | -115 |
| INMODE LTD(INMD) | 283,024 | 283,619 | +595 | 6,294 | 6,129 | 1.26% | -165 |
| PALO ALTO NETWORKS INC(PANW) | 15,956 | 15,947 | -9 | 4,705 | 4,531 | 0.93% | -174 |
| MICROSOFT CORP(MSFT) | 71,455 | 63,305 | -8,150 | 26,870 | 26,634 | 5.48% | -236 |
| MAGIC SOFTWARE ENTERPRISES L | 105,663 | 62,066 | -43,597 | 1,024 | 711 | 0.15% | -313 |
| PFIZER INC(PFE) | 318,750 | 318,750 | 0 | 9,177 | 8,845 | 1.82% | -331 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,320 | 69,320 | 0 | 5,373 | 5,016 | 1.03% | -357 |
| SCHWAB STRATEGIC TR | 21,500 | 15,275 | -6,225 | 1,784 | 1,416 | 0.29% | -367 |
| KORNIT DIGITAL LTD | 393,608 | 393,608 | 0 | 7,542 | 7,132 | 1.47% | -409 |
| FLEETCOR TECHNOLOGIES INC | 1,500 | 0 | -1,500 | 424 | 0 | — | -424 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 198,844 | 198,844 | 0 | 3,806 | 3,364 | 0.69% | -441 |
| INTEL CORP(INTC) | 79,072 | 79,173 | +101 | 3,973 | 3,497 | 0.72% | -476 |
| ALPHABET INC(GOOG) | 153,798 | 139,033 | -14,765 | 21,484 | 20,984 | 4.32% | -500 |
| CAMTEK LTD(CAMT) | 50,310 | 35,606 | -14,704 | 3,491 | 2,983 | 0.61% | -508 |
| SILICOM LTD | 221,041 | 221,041 | 0 | 4,001 | 3,282 | 0.68% | -718 |
| VANGUARD INDEX FDS | 7,675 | 4,175 | -3,500 | 2,386 | 1,437 | 0.30% | -949 |
| PERION NETWORK LTD | 138,684 | 138,684 | 0 | 4,281 | 3,118 | 0.64% | -1,164 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 21,513 | 11,090 | -10,423 | 2,014 | 787 | 0.16% | -1,226 |