Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 442,580 | +442,580 | $0 | $87.24M | 15.38% | +$87.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,630 | 80,188 | -13,442 | $48.98M | $43.64M | 7.69% | -$5.34M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 840,890 | 840,890 | 0 | $35.42M | $34.57M | 6.09% | -$849.3K |
| Amazon.com, Inc.(AMZN) | 147,145 | 138,415 | -8,730 | $26.54M | $26.75M | 4.71% | +$206.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 180,399 | 180,399 | 0 | $26.65M | $26.29M | 4.63% | -$357.2K |
| Meta Platforms, Inc.CL A(META) | 56,288 | 51,213 | -5,075 | $27.33M | $25.82M | 4.55% | -$1.51M |
| Microsoft Corporation(MSFT) | 63,305 | 57,305 | -6,000 | $26.63M | $25.61M | 4.51% | -$1.02M |
| Alphabet Inc.CL A(GOOG) | 139,033 | 131,373 | -7,660 | $20.98M | $23.93M | 4.22% | +$2.95M |
| Zim Integrated Shipping ServSHS SHS | 1,043,287 | 838,187 | -205,100 | $10.56M | $18.58M | 3.28% | +$8.02M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 857,601 | 857,601 | 0 | $18.02M | $16.86M | 2.97% | -$1.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 81,000 | 97,460 | +16,460 | $13.72M | $16.01M | 2.82% | +$2.29M |
| Global E Online LtdSHS SHS | 352,466 | 352,466 | 0 | $12.81M | $12.78M | 2.25% | -$28.2K |
| International Flavors & Fragrances Inc.(IFF) | 128,722 | 128,722 | 0 | $11.07M | $12.26M | 2.16% | +$1.19M |
| RADCOM Ltd.SHS NEW(RDCM) | 1,169,276 | 1,169,276 | 0 | $13.05M | $10.93M | 1.93% | -$2.12M |
| Ormat Technologies, Inc.(ORA) | 142,220 | 142,220 | 0 | $9.41M | $10.20M | 1.80% | +$783.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 105,972 | 105,972 | 0 | $10.06M | $9.82M | 1.73% | -$231.0K |
| Pfizer Inc.(PFE) | 318,750 | 318,750 | 0 | $8.85M | $8.92M | 1.57% | +$73.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 540,204 | 540,204 | 0 | $7.62M | $8.78M | 1.55% | +$1.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 110,547 | 110,547 | 0 | $8.91M | $8.60M | 1.52% | -$317.3K |
| Ishares TrCORE S P500 ETF | 14,437 | 15,205 | +768 | $7.59M | $8.32M | 1.47% | +$730.7K |
| Radware Ltd.(RDWR) | 408,125 | 407,712 | -413 | $7.64M | $7.44M | 1.31% | -$203.4K |
| Perrigo Company plcSHS(PRGO) | 280,559 | 280,559 | 0 | $9.03M | $7.20M | 1.27% | -$1.83M |
| Kornit Digital Ltd.SHS(KRNT) | 393,608 | 393,608 | 0 | $7.13M | $5.76M | 1.02% | -$1.37M |
| InMode Ltd.SHS(INMD) | 283,619 | 298,152 | +14,533 | $6.13M | $5.44M | 0.96% | -$690.7K |
| Viatris Inc.(VTRS) | 510,700 | 510,700 | 0 | $6.10M | $5.43M | 0.96% | -$669.0K |
| Palo Alto Networks, Inc.(PANW) | 15,947 | 15,887 | -60 | $4.53M | $5.39M | 0.95% | +$854.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,430 | 22,430 | 0 | $4.67M | $5.07M | 0.89% | +$402.8K |
| Alibaba Group Holding LimitedADS(BABA) | 69,320 | 69,320 | 0 | $5.02M | $4.99M | 0.88% | -$25.0K |
| MediWound Ltd.SHS NEW(MDWD) | 287,834 | 287,834 | 0 | $4.10M | $4.47M | 0.79% | +$365.5K |
| Camtek Ltd.(CAMT) | 35,606 | 35,604 | -2 | $2.98M | $4.46M | 0.79% | +$1.48M |
| NICE Ltd.ADR(NICE) | 24,856 | 24,856 | 0 | $6.48M | $4.27M | 0.75% | -$2.20M |
| Invesco Qqq TrUNIT SER 1 | 9,973 | 8,673 | -1,300 | $4.43M | $4.16M | 0.73% | -$272.8K |
| Nova Ltd.(NVMI) | 15,461 | 15,461 | 0 | $2.74M | $3.63M | 0.64% | +$883.6K |
| Check Point Software Tech Lt ORD | 21,679 | 21,618 | -61 | $3.56M | $3.57M | 0.63% | +$11.4K |
| Arista Networks Inc | 9,676 | 9,676 | 0 | $2.81M | $3.39M | 0.60% | +$585.4K |
| Silicom Ltd.(SILC) | 221,041 | 221,041 | 0 | $3.28M | $3.34M | 0.59% | +$59.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 43,611 | 43,611 | 0 | $3.33M | $3.34M | 0.59% | +$9.6K |
| Enlight Renewable Energy LtdSHS(ENLT) | 198,844 | 198,844 | 0 | $3.36M | $3.21M | 0.57% | -$151.1K |
| Caesarstone Ltd.(CSTE) | 633,433 | 633,433 | 0 | $2.59M | $3.17M | 0.56% | +$576.4K |
| Elbit Systems Ltd.(ESLT) | 15,025 | 15,025 | 0 | $3.16M | $2.65M | 0.47% | -$504.8K |
| GSK plcADR(GSK) | 66,128 | 66,128 | 0 | $2.83M | $2.55M | 0.45% | -$289.0K |
| Intel Corporation(INTC) | 79,173 | 79,234 | +61 | $3.50M | $2.45M | 0.43% | -$1.04M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 114,530 | 114,530 | 0 | $2.73M | $2.35M | 0.41% | -$374.5K |
| Wix Com LtdSHS SHS | 13,390 | 13,390 | 0 | $1.84M | $2.13M | 0.38% | +$289.1K |
| Berkshire Hathaway Inc DelCL B | 5,000 | 5,000 | 0 | $2.10M | $2.03M | 0.36% | -$68.6K |
| NVIDIA Corporation(NVDA) | 2,244 | 15,164 | +12,920 | $2.03M | $1.87M | 0.33% | -$154.2K |
| Marvell Technology, Inc.(MRVL) | 25,107 | 25,071 | -36 | $1.78M | $1.75M | 0.31% | -$27.1K |
| ICL Group LtdSHS(ICL) | 366,057 | 366,057 | 0 | $1.97M | $1.57M | 0.28% | -$402.7K |
| Vanguard Index FdsGROWTH ETF | 4,175 | 4,175 | 0 | $1.44M | $1.56M | 0.28% | +$124.5K |
| KKR & Co. Inc.(KKR) | 14,827 | 14,827 | 0 | $1.49M | $1.56M | 0.28% | +$69.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 18,850 | 18,850 | 0 | $1.60M | $1.55M | 0.27% | -$58.2K |
| Schwab Strategic TrUS LCAP GR ETF | 15,275 | 15,275 | 0 | $1.42M | $1.54M | 0.27% | +$124.0K |
| Arvinas, Inc.(ARVN) | 49,503 | 49,503 | 0 | $2.04M | $1.32M | 0.23% | -$725.7K |
| Lowe's Companies, Inc.(LOW) | 5,900 | 5,900 | 0 | $1.50M | $1.30M | 0.23% | -$202.2K |
| Ellomay Capital LimitedSHS SHS | 110,265 | 110,265 | 0 | $1.73M | $1.28M | 0.23% | -$455.4K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 37,905 | 37,905 | 0 | $1.27M | $1.14M | 0.20% | -$129.3K |
| Valens Semiconductor Ltd.(VLN) | 350,973 | 350,973 | 0 | $824.8K | $1.12M | 0.20% | +$294.8K |
| Simon Property Group, Inc.(SPG) | 7,150 | 7,150 | 0 | $1.12M | $1.09M | 0.19% | -$33.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,000 | 8,000 | 0 | $1.01M | $975.0K | 0.17% | -$32.7K |
| Creative Media & Cmnty Tr | 314,259 | 314,259 | 0 | $1.34M | $845.4K | 0.15% | -$493.4K |
| Sapiens Intl Corp N VSHS | 23,571 | 23,571 | 0 | $758.0K | $799.8K | 0.14% | +$41.7K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 169,314 | 169,314 | 0 | $919.4K | $756.8K | 0.13% | -$162.5K |
| Cisco Systems, Inc.(CSCO) | 13,020 | 13,020 | 0 | $649.8K | $618.6K | 0.11% | -$31.2K |
| Magic Software Enterprises L | 62,066 | 62,066 | 0 | $710.7K | $597.7K | 0.11% | -$113.0K |
| Visa Inc.CL A(V) | 2,187 | 2,187 | 0 | $610.3K | $574.0K | 0.10% | -$36.3K |
| Compugen Ltd.(CGEN) | 318,852 | 318,852 | 0 | $822.6K | $535.7K | 0.09% | -$287.0K |
| Micron Technology, Inc.(MU) | 4,133 | 4,028 | -105 | $487.2K | $529.8K | 0.09% | +$42.6K |
| Teads Holding Co.(TEAD) | 104,122 | 104,122 | 0 | $411.3K | $518.5K | 0.09% | +$107.2K |
| NVR, Inc.(NVR) | 63 | 63 | 0 | $510.3K | $478.1K | 0.08% | -$32.2K |
| Jefferies Financial Group Inc.(JEF) | 8,652 | 8,652 | 0 | $381.6K | $430.5K | 0.08% | +$49.0K |
| Corpay, Inc.(CPAY) | 1,500 | 1,500 | 0 | $462.8K | $399.6K | 0.07% | -$63.2K |
| Perion Network Ltd.SHS NEW(PERI) | 138,684 | 42,084 | -96,600 | $3.12M | $351.4K | 0.06% | -$2.77M |
| Digital Realty Trust, Inc.(DLR) | 2,300 | 2,300 | 0 | $331.3K | $349.7K | 0.06% | +$18.4K |
| GE Aerospace(GE) | 2,137 | 2,137 | 0 | $375.1K | $339.7K | 0.06% | -$35.4K |
| Summit Matls IncCL A | 9,152 | 9,152 | 0 | $407.9K | $335.1K | 0.06% | -$72.9K |
| SolarEdge Technologies, Inc.(SEDG) | 11,090 | 11,654 | +564 | $787.2K | $294.4K | 0.05% | -$492.8K |
| United Parcel Service, Inc.CL B(UPS) | 1,995 | 1,995 | 0 | $296.5K | $273.0K | 0.05% | -$23.5K |
| The Walt Disney Company(DIS) | 2,500 | 2,500 | 0 | $305.9K | $248.2K | 0.04% | -$57.7K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 19,500 | 19,500 | 0 | $221.9K | $225.0K | 0.04% | +$3.1K |
| AudioCodes Ltd.(AUDC) | 20,113 | 20,113 | 0 | $262.3K | $208.8K | 0.04% | -$53.5K |
| Sol Gel TechnologiesSHS | 229,178 | 229,178 | 0 | $224.6K | $204.0K | 0.04% | -$20.6K |
| PolyPid Ltd.(PYPD) | 11,153 | 11,153 | 0 | $51.3K | $48.0K | 0.01% | -$3.3K |
| PayPal Holdings, Inc.(PYPL) | 3,250 | 0 | -3,250 | $217.7K | $0 | — | -$217.7K |