Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 191,872 | 135,482 | -56,390 | $104.4K | $77.7K | 10.66% | -$26.7K |
| Vanguard Index FdsREAL ESTATE ETF | 254,100 | 762,829 | +508,729 | $21.3K | $74.3K | 10.19% | +$53.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 290,000 | 250,800 | -39,200 | $65.6K | $56.6K | 7.77% | -$9.0K |
| Financial Select Sector SpdrTR UNIT ST STR FINL ETF | 1,309,570 | 1,111,600 | -197,970 | $53.8K | $50.4K | 6.91% | -$3.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 931,334 | 931,334 | 0 | $36.6K | $41.2K | 5.65% | +$4.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 939,000 | 939,000 | 0 | $34.8K | $38.6K | 5.30% | +$3.9K |
| Spdr Tr Sbi HealthcareSBI HEALTHCARE ST STR CARE ETF | 109,300 | 249,300 | +140,000 | $15.9K | $38.4K | 5.27% | +$22.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 360,530 | 359,100 | -1,430 | $30.9K | $32.5K | 4.45% | +$1.6K |
| Nova Measuring Instruments L | 142,865 | 142,865 | 0 | $33.5K | $29.8K | 4.08% | -$3.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,453,343 | 1,385,731 | -67,612 | $23.6K | $25.0K | 3.42% | +$1.4K |
| Vanguard Index FdsS P 500 ETF SHS | 69,318 | 41,544 | -27,774 | $34.7K | $21.9K | 3.01% | -$12.7K |
| Micron Technology, Inc.(MU) | 0 | 206,000 | +206,000 | $0 | $21.4K | 2.93% | +$21.4K |
| Silvercrest Metals IncCALL | 69,318 | 40,450 | -28,868 | $34.7K | $21.3K | 2.93% | -$13.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 16,000 | 409,300 | +393,300 | $615 | $18.3K | 2.51% | +$17.7K |
| First Solar, Inc.(FSLR) | 0 | 70,700 | +70,700 | $0 | $17.6K | 2.42% | +$17.6K |
| Global X Fds Defense TechETF DEFENSE TECH ETF | 450,000 | 450,000 | 0 | $15.0K | $16.7K | 2.29% | +$1.7K |
| Federated Hermes Prem Muni I NASDQ CLN EDGE | 130,000 | 130,000 | 0 | $15.0K | $16.5K | 2.27% | +$1.5K |
| Meta Platforms, Inc.CL A(META) | 24,000 | 24,000 | 0 | $12.1K | $13.7K | 1.88% | +$1.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 60,000 | 60,000 | 0 | $10.9K | $12.0K | 1.65% | +$1.1K |
| NICE Ltd.ADR(NICE) | 66,098 | 66,098 | 0 | $11.4K | $11.5K | 1.57% | +$112 |
| Ormat Technologies, Inc.(ORA) | 142,390 | 142,390 | 0 | $10.2K | $11.0K | 1.50% | +$747 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 643,140 | 228,140 | -415,000 | $28.1K | $10.9K | 1.50% | -$17.2K |
| Ishares Tr China Lg-CapETF | 0 | 338,000 | +338,000 | $0 | $10.7K | 1.47% | +$10.7K |
| Lam Research Corporation(LRCX) | 11,300 | 11,300 | 0 | $12.0K | $9.2K | 1.26% | -$2.8K |
| Vaneck Vectors Etf TrPHARMACEUTICAL PHARMACEUTCL ETF | 0 | 92,000 | +92,000 | $0 | $8.7K | 1.20% | +$8.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 96,400 | +96,400 | $0 | $8.0K | 1.10% | +$8.0K |
| InMode Ltd.SHS(INMD) | 471,778 | 471,778 | 0 | $8.6K | $8.0K | 1.10% | -$609 |
| Ishares TrUS HOME CONS ETF | 0 | 54,500 | +54,500 | $0 | $6.9K | 0.95% | +$6.9K |
| Agnico Eagle Mines Limited(AEM) | 0 | 85,000 | +85,000 | $0 | $6.8K | 0.94% | +$6.8K |
| Enlight Renewable Energy LtdSHS(ENLT) | 235,000 | 235,000 | 0 | $3.8K | $4.0K | 0.54% | +$173 |
| SolarEdge Technologies, Inc.(SEDG) | 106,784 | 106,784 | 0 | $2.7K | $2.4K | 0.34% | -$252 |
| Sapiens Intl Corp N VSHS | 64,324 | 64,324 | 0 | $2.2K | $2.4K | 0.33% | +$214 |
| Ishares TrMSCI USA ETF MSCI INDIA ETF | 35,000 | 35,000 | 0 | $2.0K | $2.0K | 0.28% | +$97 |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 47,241 | 47,241 | 0 | $1.4K | $1.6K | 0.21% | +$113 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,500 | 7,500 | 0 | $444 | $458 | 0.06% | +$14 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,600 | 2,600 | 0 | $177 | $210 | 0.03% | +$33 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,700 | 1,700 | 0 | $175 | $195 | 0.03% | +$20 |
| Ishares TrCORE S P500 ETF | 36,520 | 0 | -36,520 | $20.0K | $0 | — | -$20.0K |
| Apple Inc.(AAPL) | 48,000 | 0 | -48,000 | $10.1K | $0 | — | -$10.1K |
| Advanced Micro Devices, Inc.(AMD) | 61,500 | 0 | -61,500 | $10.0K | $0 | — | -$10.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 150,000 | 0 | -150,000 | $13.7K | $0 | — | -$13.7K |
| Microsoft Corporation(MSFT) | 31,500 | 0 | -31,500 | $14.1K | $0 | — | -$14.1K |
| Western Digital Corporation(WDC) | 160,820 | 0 | -160,820 | $12.2K | $0 | — | -$12.2K |
| Amazon.com, Inc.(AMZN) | 117,300 | 0 | -117,300 | $22.7K | $0 | — | -$22.7K |
| Spdr Tr Sbi Int-IndsTR UNIT ST STR INDL ETF | 1,400 | 0 | -1,400 | $171 | $0 | — | -$171 |
| Ishares TrEXPANDED TECH | 5,000 | 0 | -5,000 | $435 | $0 | — | -$435 |