Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 87,717 | 90,922 | +3,205 | 37,588 | 43,216 | 10.43% | +5,628 |
| GLOBAL E ONLINE LTD SHS | 47,474 | 187,466 | +139,992 | 1,844 | 7,429 | 1.79% | +5,585 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 841,003 | 840,890 | -113 | 28,157 | 31,617 | 7.63% | +3,461 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 128,722 | 128,722 | 0 | 8,854 | 10,527 | 2.54% | +1,672 |
| SPDR SER TR ST STR SP BIOT | 105,972 | 105,972 | 0 | 7,818 | 9,462 | 2.28% | +1,645 |
| ETF SER SOLUTIONS US GLB JETS | 858,000 | 857,601 | -399 | 14,680 | 16,320 | 3.94% | +1,640 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 180,426 | 180,399 | -27 | 23,405 | 24,603 | 5.94% | +1,198 |
| INTEL CORP(INTC) | 79,089 | 79,072 | -17 | 2,782 | 3,973 | 0.96% | +1,191 |
| ARVINAS INC | 49,503 | 49,503 | 0 | 980 | 2,038 | 0.49% | +1,058 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,800 | 53,800 | 0 | 7,643 | 8,490 | 2.05% | +846 |
| NICE LTD(NICE) | 24,256 | 24,256 | 0 | 4,070 | 4,839 | 1.17% | +769 |
| PALO ALTO NETWORKS INC(PANW) | 16,839 | 15,956 | -883 | 3,960 | 4,705 | 1.14% | +745 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 198,844 | 198,844 | 0 | 3,086 | 3,806 | 0.92% | +720 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 114,530 | 114,530 | 0 | 1,790 | 2,475 | 0.60% | +685 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,430 | 22,430 | 0 | 3,664 | 4,317 | 1.04% | +653 |
| AMAZON COM INC(AMZN) | 180,525 | 153,755 | -26,770 | 22,743 | 23,362 | 5.64% | +619 |
| VIATRIS INC(VTRS) | 511,155 | 510,700 | -455 | 5,014 | 5,531 | 1.34% | +516 |
| ARISTA NETWORKS INC | 9,676 | 9,676 | 0 | 1,785 | 2,279 | 0.55% | +494 |
| WIX COM LTD SHS | 13,390 | 13,390 | 0 | 1,220 | 1,647 | 0.40% | +428 |
| NOVA LTD(NVMI) | 15,459 | 15,465 | +6 | 1,712 | 2,125 | 0.51% | +412 |
| MEDIWOUND LTD | 86,145 | 125,493 | +39,348 | 936 | 1,276 | 0.31% | +340 |
| KORNIT DIGITAL LTD | 393,608 | 393,608 | 0 | 7,211 | 7,542 | 1.82% | +331 |
| ALPHABET INC(GOOG) | 160,098 | 153,798 | -6,300 | 21,183 | 21,484 | 5.19% | +301 |
| KKR & CO INC(KKR) | 14,827 | 14,827 | 0 | 927 | 1,228 | 0.30% | +301 |
| MICROSOFT CORP(MSFT) | 84,780 | 71,455 | -13,325 | 26,590 | 26,870 | 6.49% | +280 |
| NVIDIA CORPORATION(NVDA) | 3,947 | 3,954 | +7 | 1,701 | 1,958 | 0.47% | +257 |
| ORMAT TECHNOLOGIES INC(ORA) | 41,020 | 41,020 | 0 | 2,853 | 3,109 | 0.75% | +256 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,150 | 7,150 | 0 | 778 | 1,020 | 0.25% | +242 |
| ISHARES TR | 4,965 | 4,965 | 0 | 2,137 | 2,371 | 0.57% | +235 |
| SCHWAB STRATEGIC TR | 21,500 | 21,500 | 0 | 1,563 | 1,784 | 0.43% | +220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,250 | +3,250 | 0 | 200 | 0.05% | +200 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,850 | 18,850 | 0 | 1,354 | 1,529 | 0.37% | +174 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,067 | 25,153 | +86 | 1,354 | 1,517 | 0.37% | +163 |
| CHECK POINT SOFTWARE TECH LT ORD | 23,567 | 21,694 | -1,873 | 3,158 | 3,315 | 0.80% | +157 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,611 | 43,611 | 0 | 3,010 | 3,141 | 0.76% | +132 |
| PERRIGO CO PLC(PRGO) | 280,346 | 280,559 | +213 | 8,901 | 9,028 | 2.18% | +127 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 540,204 | 540,204 | 0 | 5,521 | 5,640 | 1.36% | +119 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,000 | 8,000 | 0 | 815 | 912 | 0.22% | +97 |
| LOWES COS INC(LOW) | 5,900 | 5,900 | 0 | 1,226 | 1,313 | 0.32% | +87 |
| MICRON TECHNOLOGY INC(MU) | 4,107 | 4,124 | +17 | 268 | 352 | 0.08% | +84 |
| SUMMIT MATLS INC | 9,152 | 9,152 | 0 | 287 | 352 | 0.08% | +65 |
| VISA INC(V) | 2,187 | 2,187 | 0 | 507 | 569 | 0.14% | +63 |
| GSK PLC(GSK) | 66,128 | 66,128 | 0 | 2,427 | 2,473 | 0.60% | +46 |
| AUDIOCODES LTD | 20,113 | 20,113 | 0 | 201 | 243 | 0.06% | +41 |
| SCHWAB STRATEGIC TR | 7,547 | 7,547 | 0 | 536 | 575 | 0.14% | +39 |
| DIGITAL RLTY TR INC(DLR) | 2,300 | 2,300 | 0 | 273 | 310 | 0.07% | +37 |
| FLEETCOR TECHNOLOGIES INC | 1,500 | 1,500 | 0 | 388 | 424 | 0.10% | +36 |
| GENERAL ELECTRIC CO(GE) | 2,137 | 2,137 | 0 | 240 | 273 | 0.07% | +33 |
| JEFFERIES FINL GROUP INC(JEF) | 8,652 | 8,652 | 0 | 319 | 350 | 0.08% | +30 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 19,500 | 19,500 | 0 | 208 | 236 | 0.06% | +28 |
| PERION NETWORK LTD | 138,684 | 138,684 | 0 | 4,253 | 4,281 | 1.03% | +28 |
| DISNEY WALT CO(DIS) | 2,500 | 2,500 | 0 | 200 | 226 | 0.05% | +25 |
| SAPIENS INTL CORP N V | 26,571 | 26,571 | 0 | 756 | 769 | 0.19% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 1,995 | 1,995 | 0 | 310 | 314 | 0.08% | +3 |
| RADWARE LTD(RDWR) | 407,906 | 408,252 | +346 | 6,808 | 6,810 | 1.64% | +2 |
| NVR INC(NVR) | 73 | 63 | -10 | 443 | 441 | 0.11% | -1 |
| POLYPID LTD | 11,154 | 11,153 | -1 | 52 | 42 | 0.01% | -9 |
| VALENS SEMICONDUCTOR LTD | 350,973 | 350,973 | 0 | 881 | 860 | 0.21% | -21 |
| VANGUARD INDEX FDS | 8,930 | 7,675 | -1,255 | 2,429 | 2,386 | 0.58% | -43 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 169,314 | 169,314 | 0 | 1,090 | 1,035 | 0.25% | -56 |
| ELBIT SYS LTD(ESLT) | 16,490 | 15,025 | -1,465 | 3,264 | 3,204 | 0.77% | -60 |
| OUTBRAIN INC | 104,122 | 104,122 | 0 | 516 | 456 | 0.11% | -60 |
| CREATIVE MEDIA & CMNTY TR | 314,259 | 314,259 | 0 | 1,257 | 1,180 | 0.28% | -77 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 37,905 | 37,905 | 0 | 1,302 | 1,224 | 0.30% | -78 |
| CISCO SYS INC(CSCO) | 13,720 | 13,020 | -700 | 739 | 658 | 0.16% | -81 |
| ELLOMAY CAPITAL LIMITED SHS | 110,265 | 110,265 | 0 | 1,738 | 1,648 | 0.40% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 5,315 | 5,000 | -315 | 1,898 | 1,783 | 0.43% | -114 |
| SOL GEL TECHNOLOGIES | 229,178 | 229,178 | 0 | 387 | 253 | 0.06% | -134 |
| MAGIC SOFTWARE ENTERPRISES L | 105,663 | 105,663 | 0 | 1,181 | 1,024 | 0.25% | -157 |
| CAMTEK LTD(CAMT) | 57,301 | 50,310 | -6,991 | 3,651 | 3,491 | 0.84% | -160 |
| CAESARSTONE LTD | 633,433 | 633,433 | 0 | 2,698 | 2,369 | 0.57% | -329 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,320 | 69,320 | 0 | 5,930 | 5,373 | 1.30% | -557 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 21,383 | 21,513 | +130 | 2,796 | 2,014 | 0.49% | -782 |
| RADCOM LTD | 1,286,669 | 1,286,669 | 0 | 11,181 | 10,371 | 2.50% | -811 |
| INVESCO QQQ TR | 13,833 | 9,973 | -3,860 | 4,952 | 4,084 | 0.99% | -868 |
| PFIZER INC(PFE) | 318,750 | 318,750 | 0 | 10,229 | 9,177 | 2.22% | -1,052 |
| INMODE LTD(INMD) | 247,374 | 283,024 | +35,650 | 7,656 | 6,294 | 1.52% | -1,362 |
| SILICOM LTD | 221,041 | 221,041 | 0 | 5,570 | 4,001 | 0.97% | -1,569 |
| META PLATFORMS INC(META) | 86,173 | 68,758 | -17,415 | 26,193 | 24,338 | 5.87% | -1,856 |
| SEAGEN INC | 24,600 | 0 | -24,600 | 5,221 | 0 | — | -5,221 |
| ACTIVISION BLIZZARD INC | 121,500 | 0 | -121,500 | 11,365 | 0 | — | -11,365 |