Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 234,628 | 464,126 | +229,498 | 100 | 210 | 16.42% | +110 |
| ISHARES RUSSEL 2000 ETF | 0 | 267,750 | +267,750 | 0 | 54 | 4.20% | +54 |
| VANGUARD INDEX FDS | 3,400,404 | 3,400,404 | 0 | 257 | 300 | 23.49% | +43 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 371,700 | +371,700 | 0 | 34 | 2.68% | +34 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 816,000 | +816,000 | 0 | 33 | 2.56% | +33 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 1,246,270 | 1,669,570 | +423,300 | 41 | 63 | 4.91% | +21 |
| ISHARES TR | 0 | 385,600 | +385,600 | 0 | 21 | 1.63% | +21 |
| META PLATFORMS INC(META) | 0 | 32,000 | +32,000 | 0 | 11 | 0.89% | +11 |
| ISHARES TR | 143,500 | 143,500 | 0 | 49 | 58 | 4.55% | +9 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 931,334 | 931,334 | 0 | 23 | 28 | 2.22% | +6 |
| VANGUARD INDEX FDS | 229,450 | 254,100 | +24,650 | 17 | 22 | 1.76% | +5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 129,500 | 129,500 | 0 | 19 | 23 | 1.77% | +4 |
| NOVA MEASURING INSTRUMENTS L | 122,865 | 122,865 | 0 | 14 | 17 | 1.32% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 95,000 | 96,710 | +1,710 | 16 | 19 | 1.46% | +3 |
| ISHARES TR | 0 | 23,434 | +23,434 | 0 | 2 | 0.19% | +2 |
| VANGUARD INDEX FDS | 66,166 | 64,696 | -1,470 | 26 | 28 | 2.21% | +2 |
| ISHARES TR | 39,235 | 39,235 | 0 | 17 | 19 | 1.47% | +2 |
| SAPIENS INTL CORP N V | 0 | 64,324 | +64,324 | 0 | 2 | 0.15% | +2 |
| LAM RESEARCH CORP(LRCX) | 10,200 | 10,200 | 0 | 6 | 8 | 0.62% | +2 |
| NICE LTD(NICE) | 43,598 | 43,598 | 0 | 7 | 9 | 0.68% | +1 |
| ORMAT TECHNOLOGIES INC(ORA) | 142,390 | 142,390 | 0 | 10 | 11 | 0.84% | +1 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 235,000 | 235,000 | 0 | 4 | 4 | 0.35% | +1 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,500 | +7,500 | 0 | 0 | 0.03% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,453,343 | 1,453,343 | 0 | 15 | 15 | 1.19% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,600 | +2,600 | 0 | 0 | 0.01% | 0 |
| SPDR TR SBI INT-INDS ST STR INDL ETF | 0 | 1,400 | +1,400 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 47,241 | 47,241 | 0 | 1 | 1 | 0.11% | 0 |
| AMAZON COM INC(AMZN) | 140,000 | 117,300 | -22,700 | 18 | 18 | 1.39% | 0 |
| MONDAY COM LTD SHS | 19 | 0 | -19 | 0 | 0 | — | -0 |
| cste | 354,382 | 354,382 | 0 | 2 | 1 | 0.10% | -0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,660 | 0 | -3,660 | 0 | 0 | — | -0 |
| SPIRIT AEROSYSTEMS HLDGS INC(SEDG) | 45,000 | 45,000 | 0 | 6 | 4 | 0.33% | -2 |
| ISHARES TR MSCI INDIA ETF | 115,355 | 35,000 | -80,355 | 5 | 2 | 0.13% | -3 |
| INMODE LTD(INMD) | 471,778 | 471,778 | 0 | 14 | 10 | 0.82% | -4 |
| CARRIER GLOBAL CORPORATION(CARR) | 110,000 | 0 | -110,000 | 6 | 0 | — | -6 |
| SALESFORCE INC(CRM) | 88,300 | 44,300 | -44,000 | 18 | 12 | 0.91% | -6 |
| TRANE TECHNOLOGIES PLC(TT) | 43,800 | 0 | -43,800 | 9 | 0 | — | -9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 577,010 | 360,530 | -216,480 | 38 | 26 | 2.05% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 635,655 | 524,400 | -111,255 | 57 | 44 | 3.44% | -13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 783,988 | 491,900 | -292,088 | 54 | 35 | 2.77% | -19 |
| GLOBAL X FDS RBTCS ARTFL INTE | 761,200 | 0 | -761,200 | 19 | 0 | — | -19 |
| INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | 325,000 | 0 | -325,000 | 19 | 0 | — | -19 |
| GLOBAL X FDS US INFR DEV ETF | 650,000 | 0 | -650,000 | 20 | 0 | — | -20 |
| TESLA INC(TSLA) | 80,000 | 0 | -80,000 | 20 | 0 | — | -20 |
| SPDR TR SBI HEALTHCARE ST STR CARE ETF | 560,045 | 329,300 | -230,745 | 72 | 45 | 3.51% | -27 |
| ISHARES INC | 1,114,200 | 0 | -1,114,200 | 34 | 0 | — | -34 |
| VANGUARD INTL EQUITY INDEX F | 3,391,640 | 2,126,140 | -1,265,500 | 133 | 87 | 6.83% | -46 |