Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,400,404 | +3,400,404 | 0 | 257 | 22.05% | +257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 635,655 | +635,655 | 0 | 57 | 4.93% | +57 |
| ISHARES TR | 0 | 143,500 | +143,500 | 0 | 49 | 4.20% | +49 |
| INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | 0 | 325,000 | +325,000 | 0 | 19 | 1.64% | +19 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 129,500 | +129,500 | 0 | 19 | 1.61% | +19 |
| AMAZON COM INC(AMZN) | 0 | 140,000 | +140,000 | 0 | 18 | 1.53% | +18 |
| VANGUARD INDEX FDS | 0 | 229,450 | +229,450 | 0 | 17 | 1.49% | +17 |
| ISHARES TR | 0 | 39,235 | +39,235 | 0 | 17 | 1.44% | +17 |
| NOVA MEASURING INSTRUMENTS L | 0 | 122,865 | +122,865 | 0 | 14 | 1.18% | +14 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,200 | +10,200 | 0 | 6 | 0.55% | +6 |
| SPIRIT AEROSYSTEMS HLDGS INC(SEDG) | 0 | 45,000 | +45,000 | 0 | 6 | 0.50% | +6 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,453,343 | 1,453,343 | 0 | 11 | 15 | 1.27% | +4 |
| SALESFORCE INC(CRM) | 67,000 | 88,300 | +21,300 | 14 | 18 | 1.53% | +4 |
| ISHARES TR MSCI INDIA ETF | 35,000 | 115,355 | +80,355 | 2 | 5 | 0.44% | +4 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 143,374 | 235,000 | +91,626 | 3 | 4 | 0.32% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 43,800 | 43,800 | 0 | 8 | 9 | 0.76% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 579,846 | 577,010 | -2,836 | 38 | 38 | 3.24% | 0 |
| MONDAY COM LTD SHS | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,660 | 3,660 | 0 | 0 | 0 | 0.02% | -0 |
| WISDOMTREE TR(WT) | 47,241 | 47,241 | 0 | 1 | 1 | 0.11% | -0 |
| cste | 354,382 | 354,382 | 0 | 2 | 2 | 0.13% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 650,000 | 650,000 | 0 | 20 | 20 | 1.69% | -1 |
| TESLA INC(TSLA) | 80,000 | 80,000 | 0 | 21 | 20 | 1.72% | -1 |
| ORMAT TECHNOLOGIES INC(ORA) | 142,390 | 142,390 | 0 | 11 | 10 | 0.85% | -1 |
| INMODE LTD(INMD) | 425,978 | 471,778 | +45,800 | 16 | 14 | 1.23% | -2 |
| NICE LTD(NICE) | 43,598 | 43,598 | 0 | 9 | 7 | 0.64% | -2 |
| ISHARES TR(ENLT) | 91,626 | 0 | -91,626 | 2 | 0 | — | -2 |
| ISHARES INC | 1,114,200 | 1,114,200 | 0 | 36 | 34 | 2.93% | -2 |
| GLOBAL X FDS RBTCS ARTFL INTE | 725,700 | 761,200 | +35,500 | 21 | 19 | 1.61% | -2 |
| ISHARES TR | 31,355 | 0 | -31,355 | 3 | 0 | — | -3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 783,988 | 783,988 | 0 | 58 | 54 | 4.62% | -4 |
| CARRIER GLOBAL CORPORATION(CARR) | 222,000 | 110,000 | -112,000 | 11 | 6 | 0.52% | -5 |
| SPDR TR SBI HEALTHCARE ST STR CARE ETF | 584,112 | 560,045 | -24,067 | 78 | 72 | 6.18% | -5 |
| ISHARES TR CYBRSCURTY ETF | 353,763 | 0 | -353,763 | 9 | 0 | — | -9 |
| SPDR S&P 500 ETF TR(SPY) | 246,428 | 234,628 | -11,800 | 109 | 100 | 8.60% | -9 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 863,539 | 931,334 | +67,795 | 32 | 23 | 1.96% | -10 |
| CHENIERE ENERGY INC(LNG) | 79,500 | 0 | -79,500 | 12 | 0 | — | -12 |
| GLOBAL X FDS CYBRSCURTY ETF | 516,237 | 0 | -516,237 | 13 | 0 | — | -13 |
| KRANESHARES TR | 336,000 | 0 | -336,000 | 13 | 0 | — | -13 |
| 023135 10 6 AMAZON COM INC COM(AMZN) | 105,000 | 0 | -105,000 | 14 | 0 | — | -14 |
| 464287 90 5 ISHARES TR CALL | 34,325 | 0 | -34,325 | 15 | 0 | — | -15 |
| Albemarle Corporation(ALB) | 68,800 | 0 | -68,800 | 15 | 0 | — | -15 |
| META PLATFORMS INC(META) | 70,810 | 0 | -70,810 | 20 | 0 | — | -20 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 540,000 | 0 | -540,000 | 20 | 0 | — | -20 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 1,836,270 | 1,246,270 | -590,000 | 62 | 41 | 3.54% | -21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 315,000 | 0 | -315,000 | 21 | 0 | — | -21 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 136,000 | 0 | -136,000 | 23 | 0 | — | -23 |
| VANGUARD INDEX FDS | 158,236 | 66,166 | -92,070 | 64 | 26 | 2.23% | -38 |
| VANGUARD INTL EQUITY INDEX F | 4,349,240 | 3,391,640 | -957,600 | 177 | 133 | 11.40% | -44 |
| FEDERATED HERMES PREM MUNI I NASDQ CLN EDGE | 422,220 | 0 | -422,220 | 44 | 0 | — | -44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 619,292 | 95,000 | -524,292 | 108 | 16 | 1.33% | -92 |