Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DEFENSE TECH DEFENSE TECH ETF | 0 | 450,000 | +450,000 | 0 | 15 | 1.77% | +15 |
| GLOBAL X FDS US INFR DEV ETF | 509,000 | 939,000 | +430,000 | 20 | 35 | 4.10% | +14 |
| MICROSOFT CORP(MSFT) | 0 | 31,500 | +31,500 | 0 | 14 | 1.66% | +14 |
| VANGUARD INDEX FDS | 43,434 | 69,318 | +25,884 | 21 | 35 | 4.08% | +14 |
| WESTERN DIGITAL CORP(WDC) | 0 | 160,820 | +160,820 | 0 | 12 | 1.44% | +12 |
| META PLATFORMS INC(META) | 0 | 24,000 | +24,000 | 0 | 12 | 1.43% | +12 |
| APPLE INC(AAPL) | 0 | 48,000 | +48,000 | 0 | 10 | 1.19% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 61,500 | +61,500 | 0 | 10 | 1.18% | +10 |
| NOVA MEASURING INSTRUMENTS L | 142,865 | 142,865 | 0 | 25 | 34 | 3.95% | +8 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 931,334 | 931,334 | 0 | 31 | 37 | 4.31% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 290,000 | 290,000 | 0 | 60 | 66 | 7.73% | +5 |
| LAM RESEARCH CORP(LRCX) | 8,800 | 11,300 | +2,500 | 9 | 12 | 1.42% | +3 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,453,343 | 1,453,343 | 0 | 21 | 24 | 2.78% | +3 |
| AMAZON COM INC(AMZN) | 117,300 | 117,300 | 0 | 21 | 23 | 2.67% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 360,530 | 360,530 | 0 | 29 | 31 | 3.64% | +1 |
| ORMAT TECHNOLOGIES INC(ORA) | 142,390 | 142,390 | 0 | 9 | 10 | 1.20% | +1 |
| ISHARES TR MSCI INDIA ETF | 35,000 | 35,000 | 0 | 2 | 2 | 0.23% | 0 |
| FEDERATED HERMES PREM MUNI I NASDQ CLN EDGE | 130,000 | 130,000 | 0 | 15 | 15 | 1.77% | 0 |
| SAPIENS INTL CORP N V | 64,324 | 64,324 | 0 | 2 | 2 | 0.26% | 0 |
| WISDOMTREE TR(WT) | 47,241 | 47,241 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES INC MSCI EMRG CHN | 7,500 | 7,500 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,600 | 2,600 | 0 | 0 | 0 | 0.02% | 0 |
| NICE LTD(NICE) | 43,598 | 66,098 | +22,500 | 11 | 11 | 1.34% | 0 |
| SPDR TR SBI INT-INDS ST STR INDL ETF | 1,400 | 1,400 | 0 | 0 | 0 | 0.02% | -0 |
| cste | 3,968 | 0 | -3,968 | 0 | 0 | — | -0 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 235,000 | 235,000 | 0 | 4 | 4 | 0.45% | -0 |
| VANGUARD INDEX FDS | 254,100 | 254,100 | 0 | 22 | 21 | 2.51% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 154,400 | 150,000 | -4,400 | 15 | 14 | 1.61% | -1 |
| INMODE LTD(INMD) | 471,778 | 471,778 | 0 | 10 | 9 | 1.01% | -2 |
| ISHARES TR | 43,610 | 36,520 | -7,090 | 23 | 20 | 2.35% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 86,000 | 60,000 | -26,000 | 16 | 11 | 1.29% | -5 |
| SPIRIT AEROSYSTEMS HLDGS INC(SEDG) | 106,784 | 106,784 | 0 | 8 | 3 | 0.32% | -5 |
| FREEPORT-MCMORAN INC(FCX) | 150,000 | 0 | -150,000 | 7 | 0 | — | -7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,825 | 0 | -31,825 | 7 | 0 | — | -7 |
| SPDR S&P 500 ETF TR(SPY) | 214,978 | 191,872 | -23,106 | 112 | 104 | 12.30% | -8 |
| NEXTERA ENERGY INC(NEE) | 156,000 | 0 | -156,000 | 10 | 0 | — | -10 |
| SALESFORCE INC(CRM) | 33,300 | 0 | -33,300 | 10 | 0 | — | -10 |
| NVIDIA CORPORATION(NVDA) | 13,000 | 0 | -13,000 | 12 | 0 | — | -12 |
| NVIDIA CORPORATION ST STR SP BIOT | 150,000 | 0 | -150,000 | 14 | 0 | — | -14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 416,000 | 16,000 | -400,000 | 16 | 1 | 0.07% | -16 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 1,669,570 | 1,309,570 | -360,000 | 70 | 54 | 6.34% | -16 |
| SPDR TR SBI HEALTHCARE ST STR CARE ETF | 221,300 | 109,300 | -112,000 | 33 | 16 | 1.88% | -17 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 171,700 | 1,700 | -170,000 | 17 | 0 | 0.02% | -17 |
| VANGUARD INTL EQUITY INDEX F | 2,126,140 | 643,140 | -1,483,000 | 89 | 28 | 3.32% | -61 |
| VANGUARD INDEX FDS | 3,037,404 | 1,830,829 | -1,206,575 | 263 | 153 | 18.07% | -109 |