Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 440,054 | 439,661 | -393 | $88.38M | $92.53M | 16.11% | +$4.14M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 831,290 | 780,714 | -50,576 | $37.67M | $37.73M | 6.57% | +$57.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,763 | 62,505 | -10,258 | $41.75M | $36.63M | 6.38% | -$5.12M |
| Zim Integrated Shipping ServSHS SHS | 1,393,552 | 1,247,963 | -145,589 | $35.76M | $26.79M | 4.67% | -$8.96M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 177,909 | 175,639 | -2,270 | $27.40M | $24.16M | 4.21% | -$3.24M |
| Amazon.com, Inc.(AMZN) | 132,705 | 107,190 | -25,515 | $24.73M | $23.52M | 4.10% | -$1.21M |
| Meta Platforms, Inc.CL A(META) | 47,508 | 38,948 | -8,560 | $27.20M | $22.80M | 3.97% | -$4.39M |
| Microsoft Corporation(MSFT) | 55,910 | 48,803 | -7,107 | $24.06M | $20.57M | 3.58% | -$3.49M |
| Global E Online LtdSHS SHS | 352,466 | 347,166 | -5,300 | $13.55M | $18.93M | 3.30% | +$5.38M |
| Alphabet Inc.CL A(GOOG) | 127,558 | 99,497 | -28,061 | $21.16M | $18.83M | 3.28% | -$2.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 97,460 | 97,460 | 0 | $17.46M | $17.08M | 2.97% | -$383.0K |
| MediWound Ltd.SHS NEW(MDWD) | 750,743 | 851,361 | +100,618 | $13.56M | $15.15M | 2.64% | +$1.60M |
| Ishares TrCORE S P500 ETF | 15,320 | 19,520 | +4,200 | $8.84M | $11.49M | 2.00% | +$2.65M |
| International Flavors & Fragrances Inc.(IFF) | 128,722 | 128,722 | 0 | $13.51M | $10.88M | 1.90% | -$2.62M |
| GSK plcADR(GSK) | 62,613 | 315,933 | +253,320 | $2.56M | $10.68M | 1.86% | +$8.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 146,547 | 355,841 | +209,294 | $12.39M | $9.72M | 1.69% | -$2.67M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 104,532 | 104,532 | 0 | $10.33M | $9.41M | 1.64% | -$913.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 521,944 | 395,504 | -126,440 | $9.41M | $8.72M | 1.52% | -$688.5K |
| Kornit Digital Ltd.SHS(KRNT) | 393,608 | 261,716 | -131,892 | $10.17M | $8.10M | 1.41% | -$2.07M |
| Pfizer Inc.(PFE) | 313,950 | 299,308 | -14,642 | $9.09M | $7.94M | 1.38% | -$1.15M |
| RADCOM Ltd.SHS NEW(RDCM) | 776,597 | 604,222 | -172,375 | $8.03M | $7.47M | 1.30% | -$561.8K |
| Ormat Technologies, Inc.(ORA) | 142,220 | 106,175 | -36,045 | $10.94M | $7.19M | 1.25% | -$3.75M |
| Perrigo Company plcSHS(PRGO) | 280,559 | 267,915 | -12,644 | $7.36M | $6.89M | 1.20% | -$471.0K |
| Viatris Inc.(VTRS) | 510,700 | 489,557 | -21,143 | $5.93M | $6.09M | 1.06% | +$165.8K |
| Alibaba Group Holding LimitedADS(BABA) | 69,320 | 69,320 | 0 | $7.36M | $5.88M | 1.02% | -$1.48M |
| Radware Ltd.(RDWR) | 308,173 | 249,451 | -58,722 | $6.87M | $5.62M | 0.98% | -$1.25M |
| Palo Alto Networks, Inc.(PANW) | 15,877 | 30,457 | +14,580 | $5.43M | $5.54M | 0.97% | +$115.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,430 | 22,430 | 0 | $5.06M | $5.22M | 0.91% | +$151.6K |
| InMode Ltd.SHS(INMD) | 306,902 | 308,852 | +1,950 | $5.20M | $5.16M | 0.90% | -$44.2K |
| Arista Networks, Inc.(ANET) | 0 | 38,704 | +38,704 | $0 | $4.28M | 0.74% | +$4.28M |
| NICE Ltd.ADR(NICE) | 24,856 | 24,156 | -700 | $4.32M | $4.10M | 0.71% | -$214.1K |
| Silicom Ltd.(SILC) | 247,041 | 236,167 | -10,874 | $3.38M | $3.85M | 0.67% | +$467.4K |
| Invesco Qqq TrUNIT SER 1 | 7,008 | 7,008 | 0 | $3.42M | $3.58M | 0.62% | +$162.3K |
| Elbit Systems Ltd.(ESLT) | 15,025 | 13,325 | -1,700 | $3.01M | $3.44M | 0.60% | +$432.3K |
| Enlight Renewable Energy LtdSHS(ENLT) | 198,844 | 198,844 | 0 | $3.36M | $3.43M | 0.60% | +$68.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 43,611 | 43,611 | 0 | $3.62M | $3.43M | 0.60% | -$191.5K |
| Nova Ltd.(NVMI) | 15,444 | 15,441 | -3 | $3.22M | $3.04M | 0.53% | -$176.5K |
| Camtek Ltd.(CAMT) | 35,581 | 35,578 | -3 | $2.84M | $2.87M | 0.50% | +$32.5K |
| Wix Com LtdSHS SHS | 13,390 | 13,390 | 0 | $2.24M | $2.87M | 0.50% | +$634.4K |
| Marvell Technology, Inc.(MRVL) | 24,860 | 24,828 | -32 | $1.79M | $2.74M | 0.48% | +$949.4K |
| Caesarstone Ltd.(CSTE) | 633,433 | 633,433 | 0 | $2.89M | $2.69M | 0.47% | -$196.4K |
| Check Point Software Tech Lt ORD | 14,607 | 12,722 | -1,885 | $2.82M | $2.38M | 0.41% | -$441.2K |
| Eltek Ltd.SHS(ELTK) | 68,156 | 209,024 | +140,868 | $743.6K | $2.31M | 0.40% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 5,000 | 5,000 | 0 | $2.30M | $2.27M | 0.39% | -$34.9K |
| KKR & Co. Inc.(KKR) | 14,827 | 14,827 | 0 | $1.94M | $2.19M | 0.38% | +$257.0K |
| NVIDIA Corporation(NVDA) | 15,025 | 15,002 | -23 | $1.82M | $2.01M | 0.35% | +$190.0K |
| ICL Group LtdSHS(ICL) | 366,057 | 366,057 | 0 | $1.56M | $1.81M | 0.31% | +$252.6K |
| Ellomay Capital LimitedSHS SHS | 110,265 | 110,265 | 0 | $1.32M | $1.79M | 0.31% | +$467.5K |
| Taboola.com Ltd.(TBLA) | 0 | 472,313 | +472,313 | $0 | $1.72M | 0.30% | +$1.72M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 18,850 | 18,850 | 0 | $1.68M | $1.68M | 0.29% | -$565 |
| Schwab Strategic TrUS LCAP GR ETF | 14,280 | 57,120 | +42,840 | $1.49M | $1.59M | 0.28% | +$104.2K |
| Intel Corporation(INTC) | 78,784 | 78,664 | -120 | $1.85M | $1.58M | 0.27% | -$271.1K |
| Vanguard Index FdsGROWTH ETF | 3,835 | 3,835 | 0 | $1.47M | $1.57M | 0.27% | +$101.7K |
| Lowe's Companies, Inc.(LOW) | 5,900 | 5,900 | 0 | $1.60M | $1.46M | 0.25% | -$141.9K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 108,377 | 108,377 | 0 | $2.09M | $1.43M | 0.25% | -$653.5K |
| Chemomab Therapeutics LtdADS | 809,717 | 744,127 | -65,590 | $1.27M | $1.35M | 0.23% | +$75.6K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 37,905 | 35,887 | -2,018 | $1.52M | $1.23M | 0.22% | -$281.3K |
| Simon Property Group, Inc.(SPG) | 7,150 | 7,150 | 0 | $1.21M | $1.23M | 0.21% | +$22.8K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 13,300 | +13,300 | $0 | $1.09M | 0.19% | +$1.09M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,000 | 8,000 | 0 | $1.08M | $1.05M | 0.18% | -$29.4K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 169,314 | 169,314 | 0 | $892.3K | $1.04M | 0.18% | +$149.0K |
| Arvinas, Inc.(ARVN) | 49,503 | 46,873 | -2,630 | $1.22M | $898.6K | 0.16% | -$320.7K |
| Cisco Systems, Inc.(CSCO) | 13,020 | 13,020 | 0 | $692.9K | $770.8K | 0.13% | +$77.9K |
| Magic Software Enterprises L | 62,066 | 62,066 | 0 | $733.6K | $746.7K | 0.13% | +$13.0K |
| Teads Holding Co.(TEAD) | 104,122 | 103,413 | -709 | $506.0K | $742.5K | 0.13% | +$236.5K |
| Visa Inc.CL A(V) | 2,187 | 2,187 | 0 | $601.3K | $691.2K | 0.12% | +$89.9K |
| Jefferies Financial Group Inc.(JEF) | 8,652 | 8,652 | 0 | $532.5K | $678.3K | 0.12% | +$145.8K |
| Valens Semiconductor Ltd.(VLN) | 252,850 | 238,402 | -14,448 | $556.3K | $619.8K | 0.11% | +$63.6K |
| NVR, Inc.(NVR) | 63 | 63 | 0 | $618.1K | $515.1K | 0.09% | -$103.0K |
| Corpay, Inc.(CPAY) | 1,500 | 1,500 | 0 | $469.1K | $507.6K | 0.09% | +$38.5K |
| Compugen Ltd.(CGEN) | 318,852 | 318,852 | 0 | $577.1K | $487.8K | 0.08% | -$89.3K |
| Summit Matls IncCL A | 9,152 | 9,152 | 0 | $357.2K | $463.1K | 0.08% | +$105.9K |
| Digital Realty Trust, Inc.(DLR) | 2,300 | 2,300 | 0 | $372.2K | $407.9K | 0.07% | +$35.6K |
| AT&T Inc.(T) | 10,685 | 17,652 | +6,967 | $235.1K | $401.9K | 0.07% | +$166.9K |
| American Tower Corporation(AMT) | 1,110 | 2,046 | +936 | $258.1K | $375.3K | 0.07% | +$117.1K |
| NextEra Energy, Inc.(NEE) | 2,668 | 5,170 | +2,502 | $225.5K | $370.6K | 0.06% | +$145.1K |
| Verizon Communications Inc.(VZ) | 5,077 | 9,132 | +4,055 | $228.0K | $365.2K | 0.06% | +$137.2K |
| Perion Network Ltd.SHS NEW(PERI) | 42,084 | 42,084 | 0 | $331.6K | $356.5K | 0.06% | +$24.8K |
| GE Aerospace(GE) | 2,137 | 2,137 | 0 | $403.0K | $356.4K | 0.06% | -$46.6K |
| T-Mobile US, Inc.(TMUS) | 1,053 | 1,614 | +561 | $217.3K | $356.3K | 0.06% | +$139.0K |
| Duke Energy Corporation(DUK) | 1,871 | 3,153 | +1,282 | $215.7K | $339.7K | 0.06% | +$124.0K |
| Micron Technology, Inc.(MU) | 3,915 | 3,889 | -26 | $406.0K | $327.3K | 0.06% | -$78.7K |
| Constellation Energy Corporation(CEG) | 0 | 1,281 | +1,281 | $0 | $286.6K | 0.05% | +$286.6K |
| The Walt Disney Company(DIS) | 2,500 | 2,500 | 0 | $240.5K | $278.4K | 0.05% | +$37.9K |
| PayPal Holdings, Inc.(PYPL) | 3,250 | 3,250 | 0 | $253.6K | $277.4K | 0.05% | +$23.8K |
| The Williams Companies, Inc.(WMB) | 0 | 4,915 | +4,915 | $0 | $266.0K | 0.05% | +$266.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,995 | 1,995 | 0 | $272.0K | $251.6K | 0.04% | -$20.4K |
| Sapiens Intl Corp N VSHS | 9,271 | 9,271 | 0 | $345.5K | $249.1K | 0.04% | -$96.4K |
| ONEOK, Inc.(OKE) | 0 | 2,480 | +2,480 | $0 | $249.0K | 0.04% | +$249.0K |
| Sempra(SRE) | 0 | 2,671 | +2,671 | $0 | $234.3K | 0.04% | +$234.3K |
| National Grid plcADR(NGG) | 0 | 3,794 | +3,794 | $0 | $225.4K | 0.04% | +$225.4K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 19,500 | 19,500 | 0 | $225.6K | $213.1K | 0.04% | -$12.5K |
| Sol Gel TechnologiesSHS | 229,178 | 227,078 | -2,100 | $155.8K | $211.2K | 0.04% | +$55.4K |
| American Elec Pwr Co Inc | 0 | 2,288 | +2,288 | $0 | $211.0K | 0.04% | +$211.0K |
| PG&E Corporation(PCG) | 0 | 10,195 | +10,195 | $0 | $205.7K | 0.04% | +$205.7K |
| AudioCodes Ltd.(AUDC) | 20,113 | 20,113 | 0 | $195.7K | $195.9K | 0.03% | +$202 |
| SolarEdge Technologies, Inc.(SEDG) | 11,654 | 11,654 | 0 | $267.0K | $158.5K | 0.03% | -$108.5K |
| Creative Media & Cmnty Tr | 314,259 | 319,848 | +5,589 | $154.5K | $72.0K | 0.01% | -$82.5K |
| PolyPid Ltd.(PYPD) | 11,153 | 11,153 | 0 | $38.4K | $33.9K | 0.01% | -$4.5K |
| Arista Networks Inc | 9,676 | 0 | -9,676 | $3.71M | $0 | — | -$3.71M |