Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 90,922 | 93,630 | +2,708 | $43.22M | $48.98M | 10.07% | +$5.76M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 840,890 | 840,890 | 0 | $31.62M | $35.42M | 7.29% | +$3.80M |
| Meta Platforms, Inc.CL A(META) | 68,758 | 56,288 | -12,470 | $24.34M | $27.33M | 5.62% | +$2.99M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 180,399 | 180,399 | 0 | $24.60M | $26.65M | 5.48% | +$2.05M |
| Microsoft Corporation(MSFT) | 71,455 | 63,305 | -8,150 | $26.87M | $26.63M | 5.48% | -$236.3K |
| Amazon.com, Inc.(AMZN) | 153,755 | 147,145 | -6,610 | $23.36M | $26.54M | 5.46% | +$3.18M |
| Alphabet Inc.CL A(GOOG) | 153,798 | 139,033 | -14,765 | $21.48M | $20.98M | 4.32% | -$499.8K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 857,601 | 857,601 | 0 | $16.32M | $18.02M | 3.71% | +$1.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 53,800 | 81,000 | +27,200 | $8.49M | $13.72M | 2.82% | +$5.23M |
| RADCOM Ltd.SHS NEW(RDCM) | 1,286,669 | 1,169,276 | -117,393 | $10.37M | $13.05M | 2.68% | +$2.68M |
| Global E Online LtdSHS SHS | 187,466 | 352,466 | +165,000 | $7.43M | $12.81M | 2.64% | +$5.38M |
| International Flavors & Fragrances Inc.(IFF) | 128,722 | 128,722 | 0 | $10.53M | $11.07M | 2.28% | +$541.9K |
| Zim Integrated Shipping ServSHS SHS | 0 | 1,043,287 | +1,043,287 | $0 | $10.56M | 2.17% | +$10.56M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 105,972 | 105,972 | 0 | $9.46M | $10.06M | 2.07% | +$593.4K |
| Ormat Technologies, Inc.(ORA) | 41,020 | 142,220 | +101,200 | $3.11M | $9.41M | 1.94% | +$6.30M |
| Perrigo Company plcSHS(PRGO) | 280,559 | 280,559 | 0 | $9.03M | $9.03M | 1.86% | +$2.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,547 | 110,547 | +103,000 | $574.6K | $8.91M | 1.83% | +$8.34M |
| Pfizer Inc.(PFE) | 318,750 | 318,750 | 0 | $9.18M | $8.85M | 1.82% | -$331.5K |
| Radware Ltd.(RDWR) | 408,252 | 408,125 | -127 | $6.81M | $7.64M | 1.57% | +$830.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 540,204 | 540,204 | 0 | $5.64M | $7.62M | 1.57% | +$1.98M |
| Ishares TrCORE S P500 ETF | 4,965 | 14,437 | +9,472 | $2.37M | $7.59M | 1.56% | +$5.22M |
| Kornit Digital Ltd.SHS(KRNT) | 393,608 | 393,608 | 0 | $7.54M | $7.13M | 1.47% | -$409.4K |
| NICE Ltd.ADR(NICE) | 24,256 | 24,856 | +600 | $4.84M | $6.48M | 1.33% | +$1.64M |
| InMode Ltd.SHS(INMD) | 283,024 | 283,619 | +595 | $6.29M | $6.13M | 1.26% | -$165.4K |
| Viatris Inc.(VTRS) | 510,700 | 510,700 | 0 | $5.53M | $6.10M | 1.25% | +$566.9K |
| Alibaba Group Holding LimitedADS(BABA) | 69,320 | 69,320 | 0 | $5.37M | $5.02M | 1.03% | -$357.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,430 | 22,430 | 0 | $4.32M | $4.67M | 0.96% | +$354.2K |
| Palo Alto Networks, Inc.(PANW) | 15,956 | 15,947 | -9 | $4.71M | $4.53M | 0.93% | -$174.1K |
| Invesco Qqq TrUNIT SER 1 | 9,973 | 9,973 | 0 | $4.08M | $4.43M | 0.91% | +$344.0K |
| MediWound Ltd.SHS NEW(MDWD) | 125,493 | 287,834 | +162,341 | $1.28M | $4.10M | 0.84% | +$2.83M |
| Check Point Software Tech Lt ORD | 21,694 | 21,679 | -15 | $3.31M | $3.56M | 0.73% | +$240.9K |
| Intel Corporation(INTC) | 79,072 | 79,173 | +101 | $3.97M | $3.50M | 0.72% | -$476.3K |
| Enlight Renewable Energy LtdSHS(ENLT) | 198,844 | 198,844 | 0 | $3.81M | $3.36M | 0.69% | -$441.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 43,611 | 43,611 | 0 | $3.14M | $3.33M | 0.68% | +$188.8K |
| Silicom Ltd.(SILC) | 221,041 | 221,041 | 0 | $4.00M | $3.28M | 0.68% | -$718.4K |
| Elbit Systems Ltd.(ESLT) | 15,025 | 15,025 | 0 | $3.20M | $3.16M | 0.65% | -$45.4K |
| Perion Network Ltd.SHS NEW(PERI) | 138,684 | 138,684 | 0 | $4.28M | $3.12M | 0.64% | -$1.16M |
| Camtek Ltd.(CAMT) | 50,310 | 35,606 | -14,704 | $3.49M | $2.98M | 0.61% | -$507.8K |
| GSK plcADR(GSK) | 66,128 | 66,128 | 0 | $2.47M | $2.83M | 0.58% | +$361.7K |
| Arista Networks Inc | 9,676 | 9,676 | 0 | $2.28M | $2.81M | 0.58% | +$527.1K |
| Nova Ltd.(NVMI) | 15,465 | 15,461 | -4 | $2.12M | $2.74M | 0.56% | +$617.7K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 114,530 | 114,530 | 0 | $2.47M | $2.73M | 0.56% | +$250.8K |
| Caesarstone Ltd.(CSTE) | 633,433 | 633,433 | 0 | $2.37M | $2.59M | 0.53% | +$221.7K |
| Berkshire Hathaway Inc DelCL B | 5,000 | 5,000 | 0 | $1.78M | $2.10M | 0.43% | +$319.3K |
| Arvinas, Inc.(ARVN) | 49,503 | 49,503 | 0 | $2.04M | $2.04M | 0.42% | +$5.9K |
| NVIDIA Corporation(NVDA) | 3,954 | 2,244 | -1,710 | $1.96M | $2.03M | 0.42% | +$69.5K |
| ICL Group LtdSHS(ICL) | 0 | 366,057 | +366,057 | $0 | $1.97M | 0.41% | +$1.97M |
| Wix Com LtdSHS SHS | 13,390 | 13,390 | 0 | $1.65M | $1.84M | 0.38% | +$193.6K |
| Marvell Technology, Inc.(MRVL) | 25,153 | 25,107 | -46 | $1.52M | $1.78M | 0.37% | +$262.6K |
| Ellomay Capital LimitedSHS SHS | 110,265 | 110,265 | 0 | $1.65M | $1.73M | 0.36% | +$83.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 18,850 | 18,850 | 0 | $1.53M | $1.60M | 0.33% | +$74.6K |
| Lowe's Companies, Inc.(LOW) | 5,900 | 5,900 | 0 | $1.31M | $1.50M | 0.31% | +$189.9K |
| KKR & Co. Inc.(KKR) | 14,827 | 14,827 | 0 | $1.23M | $1.49M | 0.31% | +$262.9K |
| Vanguard Index FdsGROWTH ETF | 7,675 | 4,175 | -3,500 | $2.39M | $1.44M | 0.30% | -$949.0K |
| Schwab Strategic TrUS LCAP GR ETF | 21,500 | 15,275 | -6,225 | $1.78M | $1.42M | 0.29% | -$367.3K |
| Creative Media & Cmnty Tr | 314,259 | 314,259 | 0 | $1.18M | $1.34M | 0.28% | +$159.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 37,905 | 37,905 | 0 | $1.22M | $1.27M | 0.26% | +$48.5K |
| Simon Property Group, Inc.(SPG) | 7,150 | 7,150 | 0 | $1.02M | $1.12M | 0.23% | +$99.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,000 | 8,000 | 0 | $911.9K | $1.01M | 0.21% | +$95.8K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 169,314 | 169,314 | 0 | $1.03M | $919.4K | 0.19% | -$115.1K |
| Valens Semiconductor Ltd.(VLN) | 350,973 | 350,973 | 0 | $859.9K | $824.8K | 0.17% | -$35.1K |
| Compugen Ltd.(CGEN) | 0 | 318,852 | +318,852 | $0 | $822.6K | 0.17% | +$822.6K |
| SolarEdge Technologies, Inc.(SEDG) | 21,513 | 11,090 | -10,423 | $2.01M | $787.2K | 0.16% | -$1.23M |
| Sapiens Intl Corp N VSHS | 26,571 | 23,571 | -3,000 | $769.0K | $758.0K | 0.16% | -$10.9K |
| Magic Software Enterprises L | 105,663 | 62,066 | -43,597 | $1.02M | $710.7K | 0.15% | -$313.2K |
| Cisco Systems, Inc.(CSCO) | 13,020 | 13,020 | 0 | $657.8K | $649.8K | 0.13% | -$7.9K |
| Visa Inc.CL A(V) | 2,187 | 2,187 | 0 | $569.4K | $610.3K | 0.13% | +$41.0K |
| NVR, Inc.(NVR) | 63 | 63 | 0 | $441.0K | $510.3K | 0.10% | +$69.3K |
| Micron Technology, Inc.(MU) | 4,124 | 4,133 | +9 | $351.9K | $487.2K | 0.10% | +$135.3K |
| Corpay, Inc.(CPAY) | 0 | 1,500 | +1,500 | $0 | $462.8K | 0.10% | +$462.8K |
| Teads Holding Co.(TEAD) | 104,122 | 104,122 | 0 | $456.1K | $411.3K | 0.08% | -$44.8K |
| Summit Matls IncCL A | 9,152 | 9,152 | 0 | $352.0K | $407.9K | 0.08% | +$55.9K |
| Jefferies Financial Group Inc.(JEF) | 8,652 | 8,652 | 0 | $349.6K | $381.6K | 0.08% | +$31.9K |
| GE Aerospace(GE) | 2,137 | 2,137 | 0 | $272.7K | $375.1K | 0.08% | +$102.4K |
| Digital Realty Trust, Inc.(DLR) | 2,300 | 2,300 | 0 | $309.5K | $331.3K | 0.07% | +$21.8K |
| The Walt Disney Company(DIS) | 2,500 | 2,500 | 0 | $225.7K | $305.9K | 0.06% | +$80.2K |
| United Parcel Service, Inc.CL B(UPS) | 1,995 | 1,995 | 0 | $313.7K | $296.5K | 0.06% | -$17.2K |
| AudioCodes Ltd.(AUDC) | 20,113 | 20,113 | 0 | $242.8K | $262.3K | 0.05% | +$19.5K |
| Sol Gel TechnologiesSHS | 229,178 | 229,178 | 0 | $253.2K | $224.6K | 0.05% | -$28.6K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 19,500 | 19,500 | 0 | $235.9K | $221.9K | 0.05% | -$14.0K |
| PayPal Holdings, Inc.(PYPL) | 3,250 | 3,250 | 0 | $199.6K | $217.7K | 0.04% | +$18.1K |
| PolyPid Ltd.(PYPD) | 11,153 | 11,153 | 0 | $42.4K | $51.3K | 0.01% | +$8.9K |
| Fleetcor Technologies Inc | 1,500 | 0 | -1,500 | $423.9K | $0 | — | -$423.9K |