Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 84,000 | +84,000 | 0 | 18 | 3.03% | +18 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,385,731 | 1,716,731 | +331,000 | 25 | 38 | 6.22% | +13 |
| MICROSOFT CORP(MSFT) | 0 | 22,000 | +22,000 | 0 | 9 | 1.52% | +9 |
| KRANESHARES TRUST | 0 | 300,000 | +300,000 | 0 | 9 | 1.44% | +9 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 92,000 | 200,000 | +108,000 | 9 | 17 | 2.84% | +9 |
| ISHARES TR RUSSELL 2000 | 0 | 38,200 | +38,200 | 0 | 8 | 1.39% | +8 |
| ISHARES TR CHINA LG-CAP | 338,000 | 619,000 | +281,000 | 11 | 19 | 3.10% | +8 |
| VANGUARD INDEX FDS | 40,450 | 50,187 | +9,737 | 21 | 27 | 4.44% | +6 |
| ORMAT TECHNOLOGIES INC(ORA) | 142,390 | 223,937 | +81,547 | 11 | 15 | 2.49% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 359,100 | 356,100 | -3,000 | 32 | 34 | 5.66% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 250,800 | 250,800 | 0 | 57 | 58 | 9.58% | +2 |
| SPDR S&P 500 ETF TR TR(SPY) | 135,482 | 134,657 | -825 | 78 | 79 | 12.97% | +1 |
| SILVERCREST METALS INC | 40,450 | 40,450 | 0 | 21 | 22 | 3.58% | 0 |
| META PLATFORMS INC(META) | 24,000 | 24,000 | 0 | 14 | 14 | 2.31% | 0 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 235,000 | 235,000 | 0 | 4 | 4 | 0.67% | 0 |
| INMODE LTD(INMD) | 471,778 | 471,778 | 0 | 8 | 8 | 1.29% | -0 |
| WISDOMTREE TR(WT) | 47,241 | 47,241 | 0 | 2 | 1 | 0.24% | -0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,700 | 0 | -1,700 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,600 | 0 | -2,600 | 0 | 0 | — | -0 |
| NICE LTD(NICE) | 66,098 | 66,098 | 0 | 11 | 11 | 1.84% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 96,400 | 96,400 | 0 | 8 | 8 | 1.25% | -0 |
| ISHARES INC MSCI EMRG CHN | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| SAPIENS INTL CORP N V | 64,324 | 64,324 | 0 | 2 | 2 | 0.28% | -1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 106,784 | 106,784 | 0 | 2 | 1 | 0.24% | -1 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 130,000 | 130,000 | 0 | 17 | 16 | 2.55% | -1 |
| LAM RESEARCH CORP(LRCX) | 11,300 | 113,000 | +101,700 | 9 | 8 | 1.34% | -1 |
| NOVA LTD | 142,865 | 142,865 | 0 | 30 | 28 | 4.62% | -2 |
| ISHARES TR MSCI INDIA ETF | 35,000 | 0 | -35,000 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 409,300 | 393,300 | -16,000 | 18 | 16 | 2.63% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 60,000 | 38,000 | -22,000 | 12 | 9 | 1.40% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 249,300 | 249,300 | 0 | 38 | 34 | 5.64% | -4 |
| FIRST SOLAR INC(FSLR) | 70,700 | 70,700 | 0 | 18 | 12 | 2.05% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,111,600 | 901,600 | -210,000 | 50 | 44 | 7.16% | -7 |
| AGNICO EAGLE MINES LTD(AEM) | 85,000 | 0 | -85,000 | 7 | 0 | — | -7 |
| ISHARES TR | 54,500 | 0 | -54,500 | 7 | 0 | — | -7 |
| GLOBAL X FDS US INFR DEV ETF | 939,000 | 711,000 | -228,000 | 39 | 29 | 4.72% | -10 |
| VANGUARD INTL EQUITY INDEX F | 228,140 | 17,900 | -210,240 | 11 | 1 | 0.13% | -10 |
| MICRON TECHNOLOGY INC(MU) | 206,000 | 100,000 | -106,000 | 21 | 8 | 1.38% | -13 |
| GLOBAL X FDS DEFENSE TECH DEFENSE TECH ETF | 450,000 | 0 | -450,000 | 17 | 0 | — | -17 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 931,334 | 0 | -931,334 | 41 | 0 | — | -41 |
| VANGUARD INDEX FDS | 762,829 | 0 | -762,829 | 74 | 0 | — | -74 |