Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 442,580 | +442,580 | 0 | 87,237 | 15.38% | +87,237 |
| ZIM INTEGRATED SHIPPING SERV SHS | 1,043,287 | 838,187 | -205,100 | 10,558 | 18,583 | 3.28% | +8,025 |
| ALPHABET INC(GOOG) | 139,033 | 131,373 | -7,660 | 20,984 | 23,930 | 4.22% | +2,945 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,000 | 97,460 | +16,460 | 13,719 | 16,011 | 2.82% | +2,292 |
| CAMTEK LTD(CAMT) | 35,606 | 35,604 | -2 | 2,983 | 4,459 | 0.79% | +1,476 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 128,722 | 128,722 | 0 | 11,069 | 12,256 | 2.16% | +1,187 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 540,204 | 540,204 | 0 | 7,622 | 8,778 | 1.55% | +1,156 |
| NOVA LTD(NVMI) | 15,461 | 15,461 | 0 | 2,742 | 3,626 | 0.64% | +884 |
| PALO ALTO NETWORKS INC(PANW) | 15,947 | 15,887 | -60 | 4,531 | 5,386 | 0.95% | +855 |
| ORMAT TECHNOLOGIES INC(ORA) | 142,220 | 142,220 | 0 | 9,414 | 10,197 | 1.80% | +784 |
| ISHARES TR | 14,437 | 15,205 | +768 | 7,590 | 8,321 | 1.47% | +731 |
| ARISTA NETWORKS INC | 9,676 | 9,676 | 0 | 2,806 | 3,391 | 0.60% | +585 |
| CAESARSTONE LTD | 633,433 | 633,433 | 0 | 2,591 | 3,167 | 0.56% | +576 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,430 | 22,430 | 0 | 4,671 | 5,074 | 0.89% | +403 |
| MEDIWOUND LTD | 287,834 | 287,834 | 0 | 4,102 | 4,467 | 0.79% | +366 |
| VALENS SEMICONDUCTOR LTD | 350,973 | 350,973 | 0 | 825 | 1,120 | 0.20% | +295 |
| WIX COM LTD SHS | 13,390 | 13,390 | 0 | 1,841 | 2,130 | 0.38% | +289 |
| AMAZON COM INC(AMZN) | 147,145 | 138,415 | -8,730 | 26,542 | 26,749 | 4.71% | +207 |
| VANGUARD INDEX FDS | 4,175 | 4,175 | 0 | 1,437 | 1,561 | 0.28% | +124 |
| SCHWAB STRATEGIC TR | 15,275 | 15,275 | 0 | 1,416 | 1,540 | 0.27% | +124 |
| OUTBRAIN INC | 104,122 | 104,122 | 0 | 411 | 519 | 0.09% | +107 |
| PFIZER INC(PFE) | 318,750 | 318,750 | 0 | 8,845 | 8,919 | 1.57% | +73 |
| KKR & CO INC(KKR) | 14,827 | 14,827 | 0 | 1,491 | 1,560 | 0.28% | +69 |
| SILICOM LTD | 221,041 | 221,041 | 0 | 3,282 | 3,342 | 0.59% | +60 |
| JEFFERIES FINL GROUP INC(JEF) | 8,652 | 8,652 | 0 | 382 | 431 | 0.08% | +49 |
| MICRON TECHNOLOGY INC(MU) | 4,133 | 4,028 | -105 | 487 | 530 | 0.09% | +43 |
| SAPIENS INTL CORP N V | 23,571 | 23,571 | 0 | 758 | 800 | 0.14% | +42 |
| DIGITAL RLTY TR INC(DLR) | 2,300 | 2,300 | 0 | 331 | 350 | 0.06% | +18 |
| CHECK POINT SOFTWARE TECH LT ORD | 21,679 | 21,618 | -61 | 3,556 | 3,567 | 0.63% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,611 | 43,611 | 0 | 3,330 | 3,340 | 0.59% | +10 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 19,500 | 19,500 | 0 | 222 | 225 | 0.04% | +3 |
| POLYPID LTD | 11,153 | 11,153 | 0 | 51 | 48 | 0.01% | -3 |
| SOL GEL TECHNOLOGIES | 229,178 | 229,178 | 0 | 225 | 204 | 0.04% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 1,995 | 1,995 | 0 | 297 | 273 | 0.05% | -24 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,320 | 69,320 | 0 | 5,016 | 4,991 | 0.88% | -25 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,107 | 25,071 | -36 | 1,780 | 1,752 | 0.31% | -27 |
| GLOBAL E ONLINE LTD SHS | 352,466 | 352,466 | 0 | 12,812 | 12,784 | 2.25% | -28 |
| CISCO SYS INC(CSCO) | 13,020 | 13,020 | 0 | 650 | 619 | 0.11% | -31 |
| NVR INC(NVR) | 63 | 63 | 0 | 510 | 478 | 0.08% | -32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,000 | 8,000 | 0 | 1,008 | 975 | 0.17% | -33 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,150 | 7,150 | 0 | 1,119 | 1,085 | 0.19% | -34 |
| GENERAL ELECTRIC CO(GE) | 2,137 | 2,137 | 0 | 375 | 340 | 0.06% | -35 |
| VISA INC(V) | 2,187 | 2,187 | 0 | 610 | 574 | 0.10% | -36 |
| AUDIOCODES LTD | 20,113 | 20,113 | 0 | 262 | 209 | 0.04% | -54 |
| DISNEY WALT CO(DIS) | 2,500 | 2,500 | 0 | 306 | 248 | 0.04% | -58 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,850 | 18,850 | 0 | 1,603 | 1,545 | 0.27% | -58 |
| CORPAY INC(CPAY) | 1,500 | 1,500 | 0 | 463 | 400 | 0.07% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 5,000 | 5,000 | 0 | 2,103 | 2,034 | 0.36% | -69 |
| SUMMIT MATLS INC | 9,152 | 9,152 | 0 | 408 | 335 | 0.06% | -73 |
| MAGIC SOFTWARE ENTERPRISES L | 62,066 | 62,066 | 0 | 711 | 598 | 0.11% | -113 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 37,905 | 37,905 | 0 | 1,273 | 1,144 | 0.20% | -129 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 198,844 | 198,844 | 0 | 3,364 | 3,213 | 0.57% | -151 |
| NVIDIA CORPORATION(NVDA) | 2,244 | 15,164 | +12,920 | 2,028 | 1,873 | 0.33% | -154 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 169,314 | 169,314 | 0 | 919 | 757 | 0.13% | -163 |
| LOWES COS INC(LOW) | 5,900 | 5,900 | 0 | 1,503 | 1,301 | 0.23% | -202 |
| RADWARE LTD(RDWR) | 408,125 | 407,712 | -413 | 7,640 | 7,437 | 1.31% | -203 |
| PAYPAL HLDGS INC(PYPL) | 3,250 | 0 | -3,250 | 218 | 0 | — | -218 |
| SPDR SER TR ST STR SP BIOT | 105,972 | 105,972 | 0 | 10,056 | 9,825 | 1.73% | -231 |
| INVESCO QQQ TR | 9,973 | 8,673 | -1,300 | 4,428 | 4,155 | 0.73% | -273 |
| COMPUGEN LTD | 318,852 | 318,852 | 0 | 823 | 536 | 0.09% | -287 |
| GSK PLC(GSK) | 66,128 | 66,128 | 0 | 2,835 | 2,546 | 0.45% | -289 |
| SCHWAB STRATEGIC TR | 110,547 | 110,547 | 0 | 8,913 | 8,596 | 1.52% | -317 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 180,399 | 180,399 | 0 | 26,650 | 26,293 | 4.63% | -357 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 114,530 | 114,530 | 0 | 2,726 | 2,351 | 0.41% | -375 |
| ICL GROUP LTD(ICL) | 366,057 | 366,057 | 0 | 1,969 | 1,567 | 0.28% | -403 |
| ELLOMAY CAPITAL LIMITED SHS | 110,265 | 110,265 | 0 | 1,732 | 1,277 | 0.23% | -455 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 11,090 | 11,654 | +564 | 787 | 294 | 0.05% | -493 |
| CREATIVE MEDIA & CMNTY TR | 314,259 | 314,259 | 0 | 1,339 | 845 | 0.15% | -493 |
| ELBIT SYS LTD(ESLT) | 15,025 | 15,025 | 0 | 3,159 | 2,654 | 0.47% | -505 |
| VIATRIS INC(VTRS) | 510,700 | 510,700 | 0 | 6,098 | 5,429 | 0.96% | -669 |
| INMODE LTD(INMD) | 283,619 | 298,152 | +14,533 | 6,129 | 5,438 | 0.96% | -691 |
| ARVINAS INC | 49,503 | 49,503 | 0 | 2,043 | 1,318 | 0.23% | -726 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 840,890 | 840,890 | 0 | 35,418 | 34,569 | 6.09% | -849 |
| MICROSOFT CORP(MSFT) | 63,305 | 57,305 | -6,000 | 26,634 | 25,612 | 4.51% | -1,021 |
| INTEL CORP(INTC) | 79,173 | 79,234 | +61 | 3,497 | 2,454 | 0.43% | -1,043 |
| ETF SER SOLUTIONS US GLB JETS | 857,601 | 857,601 | 0 | 18,018 | 16,860 | 2.97% | -1,158 |
| KORNIT DIGITAL LTD | 393,608 | 393,608 | 0 | 7,132 | 5,762 | 1.02% | -1,370 |
| META PLATFORMS INC(META) | 56,288 | 51,213 | -5,075 | 27,332 | 25,823 | 4.55% | -1,510 |
| PERRIGO CO PLC(PRGO) | 280,559 | 280,559 | 0 | 9,031 | 7,205 | 1.27% | -1,826 |
| RADCOM LTD | 1,169,276 | 1,169,276 | 0 | 13,049 | 10,933 | 1.93% | -2,116 |
| NICE LTD(NICE) | 24,856 | 24,856 | 0 | 6,478 | 4,274 | 0.75% | -2,203 |
| PERION NETWORK LTD | 138,684 | 42,084 | -96,600 | 3,118 | 351 | 0.06% | -2,766 |
| SPDR S&P 500 ETF TR(SPY) | 93,630 | 80,188 | -13,442 | 48,975 | 43,640 | 7.69% | -5,335 |