Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIM INTEGRATED SHIPPING SERV SHS | 838,187 | 1,393,552 | +555,365 | 18,583 | 35,759 | 5.89% | +17,176 |
| MEDIWOUND LTD | 287,834 | 750,743 | +462,909 | 4,467 | 13,558 | 2.23% | +9,091 |
| KORNIT DIGITAL LTD | 393,608 | 393,608 | 0 | 5,762 | 10,169 | 1.67% | +4,406 |
| SCHWAB STRATEGIC TR | 110,547 | 146,547 | +36,000 | 8,596 | 12,388 | 2.04% | +3,791 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 840,890 | 831,290 | -9,600 | 34,569 | 37,674 | 6.20% | +3,105 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,320 | 69,320 | 0 | 4,991 | 7,356 | 1.21% | +2,365 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,460 | 97,460 | 0 | 16,011 | 17,461 | 2.88% | +1,450 |
| META PLATFORMS INC(META) | 51,213 | 47,508 | -3,705 | 25,823 | 27,195 | 4.48% | +1,373 |
| CHEMOMAB THERAPEUTICS LTD | 0 | 809,717 | +809,717 | 0 | 1,271 | 0.21% | +1,271 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 128,722 | 128,722 | 0 | 12,256 | 13,507 | 2.22% | +1,251 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 442,580 | 440,054 | -2,526 | 87,237 | 88,385 | 14.55% | +1,148 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 180,399 | 177,909 | -2,490 | 26,293 | 27,402 | 4.51% | +1,108 |
| ETF SER SOLUTIONS US GLB JETS | 857,601 | 857,601 | 0 | 16,860 | 17,769 | 2.93% | +909 |
| GLOBAL E ONLINE LTD SHS | 352,466 | 352,466 | 0 | 12,784 | 13,549 | 2.23% | +765 |
| ORMAT TECHNOLOGIES INC(ORA) | 142,220 | 142,220 | 0 | 10,197 | 10,942 | 1.80% | +745 |
| ELTEK LTD | 0 | 68,156 | +68,156 | 0 | 744 | 0.12% | +744 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 540,204 | 521,944 | -18,260 | 8,778 | 9,405 | 1.55% | +627 |
| ISHARES TR | 15,205 | 15,320 | +115 | 8,321 | 8,837 | 1.46% | +516 |
| SPDR SER TR ST STR SP BIOT | 105,972 | 104,532 | -1,440 | 9,825 | 10,328 | 1.70% | +503 |
| VIATRIS INC(VTRS) | 510,700 | 510,700 | 0 | 5,429 | 5,929 | 0.98% | +500 |
| KKR & CO INC(KKR) | 14,827 | 14,827 | 0 | 1,560 | 1,936 | 0.32% | +376 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 37,905 | 37,905 | 0 | 1,144 | 1,516 | 0.25% | +373 |
| ELBIT SYS LTD(ESLT) | 15,025 | 15,025 | 0 | 2,654 | 3,007 | 0.50% | +353 |
| ARISTA NETWORKS INC | 9,676 | 9,676 | 0 | 3,391 | 3,714 | 0.61% | +323 |
| LOWES COS INC(LOW) | 5,900 | 5,900 | 0 | 1,301 | 1,598 | 0.26% | +297 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,611 | 43,611 | 0 | 3,340 | 3,620 | 0.60% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 5,000 | 5,000 | 0 | 2,034 | 2,301 | 0.38% | +267 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,110 | +1,110 | 0 | 258 | 0.04% | +258 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,250 | +3,250 | 0 | 254 | 0.04% | +254 |
| AT&T INC(T) | 0 | 10,685 | +10,685 | 0 | 235 | 0.04% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,077 | +5,077 | 0 | 228 | 0.04% | +228 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,668 | +2,668 | 0 | 226 | 0.04% | +226 |
| T-MOBILE US INC(TMUS) | 0 | 1,053 | +1,053 | 0 | 217 | 0.04% | +217 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,871 | +1,871 | 0 | 216 | 0.04% | +216 |
| PFIZER INC(PFE) | 318,750 | 313,950 | -4,800 | 8,919 | 9,086 | 1.50% | +167 |
| PERRIGO CO PLC(PRGO) | 280,559 | 280,559 | 0 | 7,205 | 7,359 | 1.21% | +154 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 198,844 | 198,844 | 0 | 3,213 | 3,360 | 0.55% | +147 |
| NVR INC(NVR) | 63 | 63 | 0 | 478 | 618 | 0.10% | +140 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,850 | 18,850 | 0 | 1,545 | 1,684 | 0.28% | +139 |
| MAGIC SOFTWARE ENTERPRISES L | 62,066 | 62,066 | 0 | 598 | 734 | 0.12% | +136 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 169,314 | 169,314 | 0 | 757 | 892 | 0.15% | +135 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,150 | 7,150 | 0 | 1,085 | 1,208 | 0.20% | +123 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,000 | 8,000 | 0 | 975 | 1,084 | 0.18% | +109 |
| WIX COM LTD SHS | 13,390 | 13,390 | 0 | 2,130 | 2,238 | 0.37% | +108 |
| JEFFERIES FINL GROUP INC(JEF) | 8,652 | 8,652 | 0 | 431 | 533 | 0.09% | +102 |
| CISCO SYS INC(CSCO) | 13,020 | 13,020 | 0 | 619 | 693 | 0.11% | +74 |
| CORPAY INC(CPAY) | 1,500 | 1,500 | 0 | 400 | 469 | 0.08% | +70 |
| GE AEROSPACE(GE) | 2,137 | 2,137 | 0 | 340 | 403 | 0.07% | +63 |
| ELLOMAY CAPITAL LIMITED SHS | 110,265 | 110,265 | 0 | 1,277 | 1,324 | 0.22% | +47 |
| SILICOM LTD | 221,041 | 247,041 | +26,000 | 3,342 | 3,384 | 0.56% | +42 |
| NICE LTD(NICE) | 24,856 | 24,856 | 0 | 4,274 | 4,317 | 0.71% | +42 |
| COMPUGEN LTD | 318,852 | 318,852 | 0 | 536 | 577 | 0.10% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 15,887 | 15,877 | -10 | 5,386 | 5,427 | 0.89% | +41 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,071 | 24,860 | -211 | 1,752 | 1,793 | 0.30% | +40 |
| VISA INC(V) | 2,187 | 2,187 | 0 | 574 | 601 | 0.10% | +27 |
| DIGITAL RLTY TR INC(DLR) | 2,300 | 2,300 | 0 | 350 | 372 | 0.06% | +22 |
| SUMMIT MATLS INC | 9,152 | 9,152 | 0 | 335 | 357 | 0.06% | +22 |
| GSK PLC(GSK) | 66,128 | 62,613 | -3,515 | 2,546 | 2,560 | 0.42% | +14 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 19,500 | 19,500 | 0 | 225 | 226 | 0.04% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 1,995 | 1,995 | 0 | 273 | 272 | 0.04% | -1 |
| DISNEY WALT CO(DIS) | 2,500 | 2,500 | 0 | 248 | 240 | 0.04% | -8 |
| POLYPID LTD | 11,153 | 11,153 | 0 | 48 | 38 | 0.01% | -10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,430 | 22,430 | 0 | 5,074 | 5,064 | 0.83% | -11 |
| ICL GROUP LTD(ICL) | 366,057 | 366,057 | 0 | 1,567 | 1,556 | 0.26% | -11 |
| OUTBRAIN INC | 104,122 | 104,122 | 0 | 519 | 506 | 0.08% | -12 |
| AUDIOCODES LTD | 20,113 | 20,113 | 0 | 209 | 196 | 0.03% | -13 |
| PERION NETWORK LTD | 42,084 | 42,084 | 0 | 351 | 332 | 0.05% | -20 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 11,654 | 11,654 | 0 | 294 | 267 | 0.04% | -27 |
| SOL GEL TECHNOLOGIES | 229,178 | 229,178 | 0 | 204 | 156 | 0.03% | -48 |
| NVIDIA CORPORATION(NVDA) | 15,164 | 15,025 | -139 | 1,873 | 1,825 | 0.30% | -49 |
| SCHWAB STRATEGIC TR | 15,275 | 14,280 | -995 | 1,540 | 1,488 | 0.24% | -53 |
| VANGUARD INDEX FDS | 4,175 | 3,835 | -340 | 1,561 | 1,472 | 0.24% | -89 |
| ARVINAS INC | 49,503 | 49,503 | 0 | 1,318 | 1,219 | 0.20% | -99 |
| MICRON TECHNOLOGY INC(MU) | 4,028 | 3,915 | -113 | 530 | 406 | 0.07% | -124 |
| INMODE LTD(INMD) | 298,152 | 306,902 | +8,750 | 5,438 | 5,202 | 0.86% | -236 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 114,530 | 108,377 | -6,153 | 2,351 | 2,086 | 0.34% | -265 |
| CAESARSTONE LTD | 633,433 | 633,433 | 0 | 3,167 | 2,888 | 0.48% | -279 |
| NOVA LTD(NVMI) | 15,461 | 15,444 | -17 | 3,626 | 3,218 | 0.53% | -408 |
| SAPIENS INTL CORP N V | 23,571 | 9,271 | -14,300 | 800 | 346 | 0.06% | -454 |
| VALENS SEMICONDUCTOR LTD | 350,973 | 252,850 | -98,123 | 1,120 | 556 | 0.09% | -563 |
| RADWARE LTD(RDWR) | 407,712 | 308,173 | -99,539 | 7,437 | 6,866 | 1.13% | -571 |
| INTEL CORP(INTC) | 79,234 | 78,784 | -450 | 2,454 | 1,848 | 0.30% | -606 |
| CREATIVE MEDIA & CMNTY TR | 314,259 | 314,259 | 0 | 845 | 154 | 0.03% | -691 |
| INVESCO QQQ TR | 8,673 | 7,008 | -1,665 | 4,155 | 3,420 | 0.56% | -735 |
| CHECK POINT SOFTWARE TECH LT ORD | 21,618 | 14,607 | -7,011 | 3,567 | 2,816 | 0.46% | -751 |
| MICROSOFT CORP(MSFT) | 57,305 | 55,910 | -1,395 | 25,612 | 24,058 | 3.96% | -1,554 |
| CAMTEK LTD(CAMT) | 35,604 | 35,581 | -23 | 4,459 | 2,841 | 0.47% | -1,618 |
| SPDR S&P 500 ETF TR(SPY) | 80,188 | 72,763 | -7,425 | 43,640 | 41,748 | 6.87% | -1,891 |
| AMAZON COM INC(AMZN) | 138,415 | 132,705 | -5,710 | 26,749 | 24,727 | 4.07% | -2,022 |
| ALPHABET INC(GOOG) | 131,373 | 127,558 | -3,815 | 23,930 | 21,155 | 3.48% | -2,774 |
| RADCOM LTD | 1,169,276 | 776,597 | -392,679 | 10,933 | 8,030 | 1.32% | -2,903 |