Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 254,100 | 762,829 | +508,729 | 21 | 74 | 10.19% | +53 |
| SPDR TR SBI HEALTHCARE ST STR CARE ETF | 109,300 | 249,300 | +140,000 | 16 | 38 | 5.27% | +22 |
| MICRON TECHNOLOGY INC(MU) | 0 | 206,000 | +206,000 | 0 | 21 | 2.93% | +21 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,000 | 409,300 | +393,300 | 1 | 18 | 2.51% | +18 |
| FIRST SOLAR INC(FSLR) | 0 | 70,700 | +70,700 | 0 | 18 | 2.42% | +18 |
| ISHARES TR CHINA LG-CAP | 0 | 338,000 | +338,000 | 0 | 11 | 1.47% | +11 |
| VANECK VECTORS ETF TR PHARMACEUTCL ETF | 0 | 92,000 | +92,000 | 0 | 9 | 1.20% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 96,400 | +96,400 | 0 | 8 | 1.10% | +8 |
| ISHARES TR | 0 | 54,500 | +54,500 | 0 | 7 | 0.95% | +7 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 85,000 | +85,000 | 0 | 7 | 0.94% | +7 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 931,334 | 931,334 | 0 | 37 | 41 | 5.65% | +5 |
| GLOBAL X FDS US INFR DEV ETF | 939,000 | 939,000 | 0 | 35 | 39 | 5.30% | +4 |
| GLOBAL X FDS DEFENSE TECH DEFENSE TECH ETF | 450,000 | 450,000 | 0 | 15 | 17 | 2.29% | +2 |
| META PLATFORMS INC(META) | 24,000 | 24,000 | 0 | 12 | 14 | 1.88% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 360,530 | 359,100 | -1,430 | 31 | 32 | 4.45% | +2 |
| FEDERATED HERMES PREM MUNI I NASDQ CLN EDGE | 130,000 | 130,000 | 0 | 15 | 17 | 2.27% | +2 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,453,343 | 1,385,731 | -67,612 | 24 | 25 | 3.42% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 60,000 | 60,000 | 0 | 11 | 12 | 1.65% | +1 |
| ORMAT TECHNOLOGIES INC(ORA) | 142,390 | 142,390 | 0 | 10 | 11 | 1.50% | +1 |
| SAPIENS INTL CORP N V | 64,324 | 64,324 | 0 | 2 | 2 | 0.33% | 0 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 235,000 | 235,000 | 0 | 4 | 4 | 0.54% | 0 |
| WISDOMTREE TR(WT) | 47,241 | 47,241 | 0 | 1 | 2 | 0.21% | 0 |
| NICE LTD(NICE) | 66,098 | 66,098 | 0 | 11 | 11 | 1.57% | 0 |
| ISHARES TR MSCI INDIA ETF | 35,000 | 35,000 | 0 | 2 | 2 | 0.28% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,600 | 2,600 | 0 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,700 | 1,700 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES INC MSCI EMRG CHN | 7,500 | 7,500 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR TR SBI INT-INDS ST STR INDL ETF | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| SPIRIT AEROSYSTEMS HLDGS INC(SEDG) | 106,784 | 106,784 | 0 | 3 | 2 | 0.34% | -0 |
| ISHARES TR | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| INMODE LTD(INMD) | 471,778 | 471,778 | 0 | 9 | 8 | 1.10% | -1 |
| LAM RESEARCH CORP(LRCX) | 11,300 | 11,300 | 0 | 12 | 9 | 1.26% | -3 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 1,309,570 | 1,111,600 | -197,970 | 54 | 50 | 6.91% | -3 |
| NOVA MEASURING INSTRUMENTS L | 142,865 | 142,865 | 0 | 34 | 30 | 4.08% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 290,000 | 250,800 | -39,200 | 66 | 57 | 7.77% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,500 | 0 | -61,500 | 10 | 0 | — | -10 |
| APPLE INC(AAPL) | 48,000 | 0 | -48,000 | 10 | 0 | — | -10 |
| WESTERN DIGITAL CORP(WDC) | 160,820 | 0 | -160,820 | 12 | 0 | — | -12 |
| VANGUARD INDEX FDS | 69,318 | 41,544 | -27,774 | 35 | 22 | 3.01% | -13 |
| SILVERCREST METALS INC | 69,318 | 40,450 | -28,868 | 35 | 21 | 2.93% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 150,000 | 0 | -150,000 | 14 | 0 | — | -14 |
| MICROSOFT CORP(MSFT) | 31,500 | 0 | -31,500 | 14 | 0 | — | -14 |
| VANGUARD INTL EQUITY INDEX F | 643,140 | 228,140 | -415,000 | 28 | 11 | 1.50% | -17 |
| ISHARES TR | 36,520 | 0 | -36,520 | 20 | 0 | — | -20 |
| AMAZON COM INC(AMZN) | 117,300 | 0 | -117,300 | 23 | 0 | — | -23 |
| SPDR S&P 500 ETF TR TR(SPY) | 191,872 | 135,482 | -56,390 | 104 | 78 | 10.66% | -27 |