Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsREAL ESTATE ETF | 254,100 | 3,037,404 | +2,783,304 | $22.5K | $262.7K | 25.31% | +$240.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 464,126 | 214,978 | -249,148 | $210.1K | $112.4K | 10.83% | -$97.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,126,140 | 2,126,140 | 0 | $87.4K | $88.8K | 8.56% | +$1.4K |
| Financial Select Sector SpdrTR UNIT ST STR FINL ETF | 1,669,570 | 1,669,570 | 0 | $62.8K | $70.3K | 6.78% | +$7.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 96,710 | 290,000 | +193,290 | $18.6K | $60.4K | 5.82% | +$41.8K |
| Spdr Tr Sbi HealthcareSBI HEALTHCARE ST STR CARE ETF | 329,300 | 221,300 | -108,000 | $44.9K | $32.7K | 3.15% | -$12.2K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 931,334 | 931,334 | 0 | $28.4K | $31.2K | 3.00% | +$2.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 360,530 | 360,530 | 0 | $26.2K | $29.4K | 2.84% | +$3.2K |
| Nova Measuring Instruments L | 122,865 | 142,865 | +20,000 | $16.9K | $25.3K | 2.44% | +$8.5K |
| Ishares TrCORE S P500 ETF | 39,235 | 43,610 | +4,375 | $18.7K | $22.9K | 2.21% | +$4.2K |
| Vanguard Index FdsREIT ETF | 254,100 | 254,100 | 0 | $22.5K | $22.0K | 2.12% | -$477 |
| Amazon.com, Inc.(AMZN) | 117,300 | 117,300 | 0 | $17.8K | $21.2K | 2.04% | +$3.3K |
| Vanguard Index FdsS P 500 ETF SHS | 64,696 | 43,434 | -21,262 | $28.3K | $20.9K | 2.01% | -$7.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,453,343 | 1,453,343 | 0 | $15.2K | $20.5K | 1.98% | +$5.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 509,000 | +509,000 | $0 | $20.3K | 1.95% | +$20.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 371,700 | 171,700 | -200,000 | $34.3K | $17.4K | 1.68% | -$16.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 816,000 | 416,000 | -400,000 | $32.7K | $16.4K | 1.58% | -$16.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 86,000 | +86,000 | $0 | $15.8K | 1.52% | +$15.8K |
| Federated Hermes Prem Muni I NASDQ CLN EDGE | 0 | 130,000 | +130,000 | $0 | $14.9K | 1.44% | +$14.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 524,400 | 154,400 | -370,000 | $44.0K | $14.6K | 1.40% | -$29.4K |
| Nvidia Corporation ST STR SP BIOT | 0 | 150,000 | +150,000 | $0 | $14.2K | 1.37% | +$14.2K |
| NVIDIA Corporation(NVDA) | 0 | 13,000 | +13,000 | $0 | $11.7K | 1.13% | +$11.7K |
| NICE Ltd.ADR(NICE) | 43,598 | 43,598 | 0 | $8.7K | $11.4K | 1.09% | +$2.7K |
| InMode Ltd.SHS(INMD) | 471,778 | 471,778 | 0 | $10.5K | $10.2K | 0.98% | -$297 |
| Salesforce, Inc.(CRM) | 44,300 | 33,300 | -11,000 | $11.7K | $10.0K | 0.97% | -$1.6K |
| NextEra Energy, Inc.(NEE) | 0 | 156,000 | +156,000 | $0 | $10.0K | 0.96% | +$10.0K |
| Ormat Technologies, Inc.(ORA) | 142,390 | 142,390 | 0 | $10.8K | $9.4K | 0.91% | -$1.4K |
| Lam Research Corporation(LRCX) | 10,200 | 8,800 | -1,400 | $8.0K | $8.6K | 0.82% | +$561 |
| SolarEdge Technologies, Inc.(SEDG) | 45,000 | 106,784 | +61,784 | $4.2K | $7.6K | 0.73% | +$3.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 129,500 | 31,825 | -97,675 | $22.6K | $7.2K | 0.69% | -$15.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 150,000 | +150,000 | $0 | $7.1K | 0.68% | +$7.1K |
| Enlight Renewable Energy LtdSHS(ENLT) | 235,000 | 235,000 | 0 | $4.5K | $4.0K | 0.38% | -$522 |
| Sapiens Intl Corp N VSHS | 64,324 | 64,324 | 0 | $1.9K | $2.1K | 0.20% | +$208 |
| Ishares TrMSCI USA ETF MSCI INDIA ETF | 35,000 | 35,000 | 0 | $1.7K | $1.8K | 0.17% | +$98 |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 47,241 | 47,241 | 0 | $1.4K | $1.4K | 0.13% | +$28 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,500 | 7,500 | 0 | $416 | $432 | 0.04% | +$16 |
| Ishares TrEXPANDED TECH | 143,500 | 5,000 | -138,500 | $58.2K | $426 | 0.04% | -$57.8K |
| Spdr Tr Sbi Int-IndsTR UNIT ST STR INDL ETF | 1,400 | 1,400 | 0 | $160 | $176 | 0.02% | +$16 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,600 | 2,600 | 0 | $165 | $171 | 0.02% | +$6 |
| Caesarstone Ltd.RD SHS(CSTE) | 354,382 | 3,968 | -350,414 | $1.3K | $16 | 0.00% | -$1.3K |
| Ishares Russel 2000 EtfWTH | 267,750 | 0 | -267,750 | $53.7K | $0 | — | -$53.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 491,900 | 0 | -491,900 | $35.4K | $0 | — | -$35.4K |
| Meta Platforms, Inc.CL A(META) | 32,000 | 0 | -32,000 | $11.3K | $0 | — | -$11.3K |
| Ishares TrU S MED DVC ETF | 385,600 | 0 | -385,600 | $20.8K | $0 | — | -$20.8K |
| Ishares TrUS HOME CONS ETF | 23,434 | 0 | -23,434 | $2.4K | $0 | — | -$2.4K |