Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 135,482 | 134,657 | -825 | $77.7K | $78.9K | 12.97% | +$1.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 250,800 | 250,800 | 0 | $56.6K | $58.3K | 9.58% | +$1.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,111,600 | 901,600 | -210,000 | $50.4K | $43.6K | 7.16% | -$6.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,385,731 | 1,716,731 | +331,000 | $25.0K | $37.8K | 6.22% | +$12.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 359,100 | 356,100 | -3,000 | $32.5K | $34.5K | 5.66% | +$2.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 249,300 | 249,300 | 0 | $38.4K | $34.3K | 5.64% | -$4.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 939,000 | 711,000 | -228,000 | $38.6K | $28.7K | 4.72% | -$9.9K |
| Nova Ltd | 142,865 | 142,865 | 0 | $29.8K | $28.1K | 4.62% | -$1.6K |
| Vanguard Index FdsS P 500 ETF SHS | 40,450 | 50,187 | +9,737 | $21.3K | $27.0K | 4.44% | +$5.7K |
| Silvercrest Metals IncCALL | 40,450 | 40,450 | 0 | $21.3K | $21.8K | 3.58% | +$451 |
| Ishares Tr China Lg-CapETF | 338,000 | 619,000 | +281,000 | $10.7K | $18.8K | 3.10% | +$8.1K |
| Amazon.com, Inc.(AMZN) | 0 | 84,000 | +84,000 | $0 | $18.4K | 3.03% | +$18.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF PHARMACEUTCL ETF | 92,000 | 200,000 | +108,000 | $8.7K | $17.3K | 2.84% | +$8.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 409,300 | 393,300 | -16,000 | $18.3K | $16.0K | 2.63% | -$2.3K |
| First Tr Exchange-Traded FdFD NASDQ CLN EDGE NASDQ CLN EDGE | 130,000 | 130,000 | 0 | $16.5K | $15.5K | 2.55% | -$1.0K |
| Ormat Technologies, Inc.(ORA) | 142,390 | 223,937 | +81,547 | $11.0K | $15.2K | 2.49% | +$4.2K |
| Meta Platforms, Inc.CL A(META) | 24,000 | 24,000 | 0 | $13.7K | $14.1K | 2.31% | +$315 |
| First Solar, Inc.(FSLR) | 70,700 | 70,700 | 0 | $17.6K | $12.5K | 2.05% | -$5.2K |
| NICE Ltd.ADR(NICE) | 66,098 | 66,098 | 0 | $11.5K | $11.2K | 1.84% | -$253 |
| Microsoft Corporation(MSFT) | 0 | 22,000 | +22,000 | $0 | $9.3K | 1.52% | +$9.3K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 300,000 | +300,000 | $0 | $8.8K | 1.44% | +$8.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 60,000 | 38,000 | -22,000 | $12.0K | $8.5K | 1.40% | -$3.5K |
| Ishares Tr Russell 2000ETF | 0 | 38,200 | +38,200 | $0 | $8.4K | 1.39% | +$8.4K |
| Micron Technology, Inc.(MU) | 206,000 | 100,000 | -106,000 | $21.4K | $8.4K | 1.38% | -$12.9K |
| Lam Research CorporationCOM DELETED(LRCX) | 11,300 | 113,000 | +101,700 | $9.2K | $8.2K | 1.34% | -$1.1K |
| InMode Ltd.SHS(INMD) | 471,778 | 471,778 | 0 | $8.0K | $7.9K | 1.29% | -$118 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 96,400 | 96,400 | 0 | $8.0K | $7.6K | 1.25% | -$423 |
| Enlight Renewable Energy LtdSHS(ENLT) | 235,000 | 235,000 | 0 | $4.0K | $4.1K | 0.67% | +$81 |
| Sapiens Intl Corp N VSHS | 64,324 | 64,324 | 0 | $2.4K | $1.7K | 0.28% | -$669 |
| SolarEdge Technologies, Inc.(SEDG) | 106,784 | 106,784 | 0 | $2.4K | $1.5K | 0.24% | -$994 |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 47,241 | 47,241 | 0 | $1.6K | $1.4K | 0.24% | -$120 |
| Vanguard Intl Equity Index FF FTSE EMR MKT ETF | 228,140 | 17,900 | -210,240 | $10.9K | $788 | 0.13% | -$10.1K |
| Global X Fds Defense TechETF DEFENSE TECH ETF | 450,000 | 0 | -450,000 | $16.7K | $0 | — | -$16.7K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 931,334 | 0 | -931,334 | $41.2K | $0 | — | -$41.2K |
| Agnico Eagle Mines Limited(AEM) | 85,000 | 0 | -85,000 | $6.8K | $0 | — | -$6.8K |
| Ishares TrUS HOME CONS ETF | 54,500 | 0 | -54,500 | $6.9K | $0 | — | -$6.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,500 | 0 | -7,500 | $458 | $0 | — | -$458 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,600 | 0 | -2,600 | $210 | $0 | — | -$210 |
| Vanguard Index FdsREAL ESTATE ETF | 762,829 | 0 | -762,829 | $74.3K | $0 | — | -$74.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,700 | 0 | -1,700 | $195 | $0 | — | -$195 |
| Ishares TrMSCI USA ETF MSCI INDIA ETF | 35,000 | 0 | -35,000 | $2.0K | $0 | — | -$2.0K |