Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 96,710 | 290,000 | +193,290 | 19 | 60 | 5.82% | +42 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 509,000 | +509,000 | 0 | 20 | 1.95% | +20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 86,000 | +86,000 | 0 | 16 | 1.52% | +16 |
| FEDERATED HERMES PREM MUNI I NASDQ CLN EDGE | 0 | 130,000 | +130,000 | 0 | 15 | 1.44% | +15 |
| NVIDIA CORPORATION ST STR SP BIOT | 0 | 150,000 | +150,000 | 0 | 14 | 1.37% | +14 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,000 | +13,000 | 0 | 12 | 1.13% | +12 |
| NEXTERA ENERGY INC(NEE) | 0 | 156,000 | +156,000 | 0 | 10 | 0.96% | +10 |
| NOVA MEASURING INSTRUMENTS L | 122,865 | 142,865 | +20,000 | 17 | 25 | 2.44% | +8 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 1,669,570 | 1,669,570 | 0 | 63 | 70 | 6.78% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 150,000 | +150,000 | 0 | 7 | 0.68% | +7 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,453,343 | 1,453,343 | 0 | 15 | 21 | 1.98% | +5 |
| ISHARES TR | 39,235 | 43,610 | +4,375 | 19 | 23 | 2.21% | +4 |
| SPIRIT AEROSYSTEMS HLDGS INC(SEDG) | 45,000 | 106,784 | +61,784 | 4 | 8 | 0.73% | +3 |
| AMAZON COM INC(AMZN) | 117,300 | 117,300 | 0 | 18 | 21 | 2.04% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 360,530 | 360,530 | 0 | 26 | 29 | 2.84% | +3 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 931,334 | 931,334 | 0 | 28 | 31 | 3.00% | +3 |
| NICE LTD(NICE) | 43,598 | 43,598 | 0 | 9 | 11 | 1.09% | +3 |
| VANGUARD INTL EQUITY INDEX F | 2,126,140 | 2,126,140 | 0 | 87 | 89 | 8.56% | +1 |
| LAM RESEARCH CORP(LRCX) | 10,200 | 8,800 | -1,400 | 8 | 9 | 0.82% | +1 |
| SAPIENS INTL CORP N V | 64,324 | 64,324 | 0 | 2 | 2 | 0.20% | 0 |
| ISHARES TR MSCI INDIA ETF | 35,000 | 35,000 | 0 | 2 | 2 | 0.17% | 0 |
| WISDOMTREE TR(WT) | 47,241 | 47,241 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES INC MSCI EMRG CHN | 7,500 | 7,500 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR TR SBI INT-INDS ST STR INDL ETF | 1,400 | 1,400 | 0 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,600 | 2,600 | 0 | 0 | 0 | 0.02% | 0 |
| INMODE LTD(INMD) | 471,778 | 471,778 | 0 | 10 | 10 | 0.98% | -0 |
| VANGUARD INDEX FDS | 254,100 | 254,100 | 0 | 22 | 22 | 2.12% | -0 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 235,000 | 235,000 | 0 | 4 | 4 | 0.38% | -1 |
| cste | 354,382 | 3,968 | -350,414 | 1 | 0 | 0.00% | -1 |
| ORMAT TECHNOLOGIES INC(ORA) | 142,390 | 142,390 | 0 | 11 | 9 | 0.91% | -1 |
| SALESFORCE INC(CRM) | 44,300 | 33,300 | -11,000 | 12 | 10 | 0.97% | -2 |
| ISHARES TR | 23,434 | 0 | -23,434 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 64,696 | 43,434 | -21,262 | 28 | 21 | 2.01% | -7 |
| META PLATFORMS INC(META) | 32,000 | 0 | -32,000 | 11 | 0 | — | -11 |
| SPDR TR SBI HEALTHCARE ST STR CARE ETF | 329,300 | 221,300 | -108,000 | 45 | 33 | 3.15% | -12 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 129,500 | 31,825 | -97,675 | 23 | 7 | 0.69% | -15 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 816,000 | 416,000 | -400,000 | 33 | 16 | 1.58% | -16 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 371,700 | 171,700 | -200,000 | 34 | 17 | 1.68% | -17 |
| ISHARES TR | 385,600 | 0 | -385,600 | 21 | 0 | — | -21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 524,400 | 154,400 | -370,000 | 44 | 15 | 1.40% | -29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 491,900 | 0 | -491,900 | 35 | 0 | — | -35 |
| VANGUARD INDEX FDS | 3,400,404 | 3,037,404 | -363,000 | 300 | 263 | 25.31% | -38 |
| ISHARES RUSSEL 2000 ETF | 267,750 | 0 | -267,750 | 54 | 0 | — | -54 |
| ISHARES TR | 143,500 | 5,000 | -138,500 | 58 | 0 | 0.04% | -58 |
| SPDR S&P 500 ETF TR(SPY) | 464,126 | 214,978 | -249,148 | 210 | 112 | 10.83% | -98 |