Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 716,984 | 917,151 | +200,167 | 313 | 441 | 19.20% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 1,275,017 | 1,362,909 | +87,892 | 606 | 713 | 31.05% | +107 |
| INVESCO QQQ TR | 932,175 | 972,172 | +39,997 | 382 | 432 | 18.80% | +50 |
| ISHARES TR | 400,150 | 405,508 | +5,358 | 191 | 213 | 9.29% | +22 |
| NVIDIA CORPORATION(NVDA) | 24,291 | 24,603 | +312 | 12 | 22 | 0.97% | +10 |
| SIMON PPTY GROUP INC NEW(SPG) | 117,849 | 145,240 | +27,391 | 17 | 23 | 0.99% | +6 |
| ALEXANDRIA REAL ESTATE EQ IN | 111,570 | 145,240 | +33,670 | 14 | 19 | 0.82% | +5 |
| WIX COM LTD SHS | 298,059 | 298,059 | 0 | 37 | 41 | 1.78% | +4 |
| ISHARES TR | 19,583 | 66,980 | +47,397 | 11 | 15 | 0.66% | +4 |
| BOSTON PROPERTIES INC(BXP) | 167,612 | 226,963 | +59,351 | 12 | 15 | 0.65% | +3 |
| META PLATFORMS INC(META) | 16,995 | 18,431 | +1,436 | 6 | 9 | 0.39% | +3 |
| KASPI KZ JSC(KSPI) | 0 | 22,705 | +22,705 | 0 | 3 | 0.12% | +3 |
| MICROSOFT CORP(MSFT) | 43,086 | 44,632 | +1,546 | 16 | 19 | 0.82% | +3 |
| FIDELITY COMWLTH TR | 506,501 | 504,996 | -1,505 | 30 | 33 | 1.42% | +3 |
| AMAZON COM INC(AMZN) | 61,483 | 62,997 | +1,514 | 9 | 11 | 0.49% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,169 | +5,169 | 0 | 2 | 0.07% | +2 |
| KIMCO RLTY CORP(KIM) | 167,422 | 259,092 | +91,670 | 4 | 5 | 0.22% | +2 |
| ALPHABET INC(GOOG) | 98,047 | 99,144 | +1,097 | 14 | 15 | 0.66% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 96,888 | 96,677 | -211 | 13 | 14 | 0.62% | +1 |
| APPLIED MATLS INC | 21,341 | 21,599 | +258 | 3 | 4 | 0.19% | +1 |
| ISHARES TR | 98,802 | 98,821 | +19 | 20 | 21 | 0.91% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,338 | 22,463 | +8,125 | 1 | 2 | 0.08% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 8,146 | 8,712 | +566 | 3 | 4 | 0.16% | +1 |
| ISHARES TR | 772,052 | 769,361 | -2,691 | 51 | 52 | 2.27% | +1 |
| ORACLE CORP(ORCL) | 27,122 | 28,292 | +1,170 | 3 | 4 | 0.15% | +1 |
| MASTERCARD INCORPORATED(MA) | 12,184 | 12,218 | +34 | 5 | 6 | 0.26% | +1 |
| COGNYTE SOFTWARE LTD | 351,521 | 351,521 | 0 | 2 | 3 | 0.13% | +1 |
| BROADCOM INC(AVGO) | 2,238 | 2,332 | +94 | 2 | 3 | 0.13% | +1 |
| NEXTERA ENERGY INC(NEE) | 24,846 | 32,422 | +7,576 | 2 | 2 | 0.09% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,750 | +4,750 | 0 | 1 | 0.04% | +1 |
| NOVO-NORDISK A S(NVO) | 0 | 4,004 | +4,004 | 0 | 1 | 0.02% | +1 |
| FISERV INC(FISV) | 10,928 | 12,277 | +1,349 | 1 | 2 | 0.09% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,933 | 2,812 | -121 | 2 | 3 | 0.12% | +1 |
| SL GREEN RLTY CORP(SLG) | 51,070 | 51,070 | 0 | 2 | 3 | 0.12% | +1 |
| COSTCO WHSL CORP NEW(COST) | 4,557 | 4,751 | +194 | 3 | 3 | 0.15% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,754 | 13,754 | 0 | 1 | 2 | 0.08% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,650 | 4,225 | +2,575 | 0 | 1 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 2,250 | 4,711 | +2,461 | 0 | 1 | 0.03% | 0 |
| WALMART INC(WMT) | 1,400 | 9,922 | +8,522 | 0 | 1 | 0.03% | 0 |
| CHEVRON CORP NEW(CVX) | 2,369 | 4,463 | +2,094 | 0 | 1 | 0.03% | 0 |
| ELI LILLY & CO(LLY) | 0 | 447 | +447 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO CO NEW(WFC) | 14,994 | 18,328 | +3,334 | 1 | 1 | 0.05% | 0 |
| BP PLC(BP) | 8,980 | 16,947 | +7,967 | 0 | 1 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 453 | 1,124 | +671 | 0 | 1 | 0.02% | 0 |
| CITIGROUP INC(C) | 24,653 | 24,653 | 0 | 1 | 2 | 0.07% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,558 | 9,443 | +885 | 1 | 2 | 0.07% | 0 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 369,085 | +369,085 | 0 | 10 | 0.45% | +10 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,289 | +1,289 | 0 | 0 | 0.01% | 0 |
| EQUINOR ASA(EQNR) | 0 | 9,020 | +9,020 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,703 | 6,703 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 0 | 5,102 | +5,102 | 0 | 1 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,200 | 18,200 | 0 | 2 | 2 | 0.10% | 0 |
| QUALCOMM INC(QCOM) | 7,816 | 7,816 | 0 | 1 | 1 | 0.06% | 0 |
| BOEING CO(BA) | 1,504 | 2,879 | +1,375 | 0 | 1 | 0.02% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,758 | 10,758 | 0 | 1 | 1 | 0.03% | 0 |
| FORTINET INC(FTNT) | 13,693 | 13,693 | 0 | 1 | 1 | 0.04% | 0 |
| VANECK ETF TRUST BDC INCOME ETF | 149,485 | 149,485 | 0 | 2 | 3 | 0.11% | 0 |
| TRIP COM GROUP LTD(TCOM) | 41,550 | 36,900 | -4,650 | 1 | 2 | 0.07% | 0 |
| ISHARES TR | 125,397 | 125,655 | +258 | 5 | 5 | 0.22% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,425 | 1,425 | 0 | 1 | 1 | 0.06% | 0 |
| SEA LTD(SE) | 8,331 | 8,331 | 0 | 0 | 0 | 0.02% | 0 |
| PEPSICO INC(PEP) | 9,201 | 9,556 | +355 | 2 | 2 | 0.07% | 0 |
| CIENA CORP(CIEN) | 24,232 | 24,232 | 0 | 1 | 1 | 0.05% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,840 | 4,840 | 0 | 2 | 2 | 0.08% | 0 |
| T-MOBILE US INC(TMUS) | 9,697 | 10,130 | +433 | 2 | 2 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 151,357 | 151,135 | -222 | 6 | 6 | 0.27% | 0 |
| BANK AMERICA CORP | 9,785 | 11,039 | +1,254 | 0 | 0 | 0.02% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,894 | 1,894 | 0 | 1 | 1 | 0.04% | 0 |
| INTUIT(INTU) | 3,191 | 3,191 | 0 | 2 | 2 | 0.09% | 0 |
| PAYPAL HLDGS INC(PYPL) | 13,964 | 13,964 | 0 | 1 | 1 | 0.04% | 0 |
| VISA INC(V) | 1,340 | 1,528 | +188 | 0 | 0 | 0.02% | 0 |
| NXP SEMICONDUCTORS N V COM | 3,720 | 3,720 | 0 | 1 | 1 | 0.04% | 0 |
| DBX ETF TR | 370,500 | 370,500 | 0 | 9 | 9 | 0.39% | 0 |
| LINDE PLC(LIN) | 1,070 | 1,070 | 0 | 0 | 0 | 0.02% | 0 |
| CAESARSTONE LTD | 156,361 | 156,361 | 0 | 1 | 1 | 0.03% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,500 | 13,500 | 0 | 1 | 1 | 0.05% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,223 | 4,223 | 0 | 1 | 1 | 0.03% | 0 |
| FORTIVE CORP(FTV) | 3,800 | 3,800 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 33,758 | 33,758 | 0 | 5 | 5 | 0.20% | 0 |
| LAUDER ESTEE COS INC(EL) | 5,762 | 5,762 | 0 | 1 | 1 | 0.04% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,980 | 1,980 | 0 | 0 | 1 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,630 | 2,630 | 0 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 716 | 716 | 0 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 1,653 | 1,837 | +184 | 0 | 1 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 4,200 | 4,200 | 0 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,332 | 7,897 | -435 | 0 | 0 | 0.01% | 0 |
| NOVARTIS AG(NVS) | 2,500 | 2,781 | +281 | 0 | 0 | 0.01% | 0 |
| PROLOGIS INC.(PLD) | 1,595 | 1,739 | +144 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 5,500 | 5,529 | +29 | 1 | 1 | 0.06% | 0 |
| TARO PHARMACEUTICAL INDS LTD | 13,557 | 13,557 | 0 | 1 | 1 | 0.03% | 0 |
| NEOGAMES S A | 105,257 | 104,257 | -1,000 | 3 | 3 | 0.13% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 0 | 0 | 0.01% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,443 | +3,443 | 0 | 0 | 0.01% | 0 |
| PLUG POWER INC(PLUG) | 11,345 | 11,345 | 0 | 0 | 0 | 0.00% | -0 |
| COMCAST CORP NEW(CCZ) | 27,376 | 27,376 | 0 | 1 | 1 | 0.05% | -0 |
| WORKDAY INC(WDAY) | 4,048 | 4,048 | 0 | 1 | 1 | 0.05% | -0 |
| INTEL CORP(INTC) | 5,150 | 5,150 | 0 | 0 | 0 | 0.01% | -0 |
| MERCADOLIBRE INC(MELI) | 737 | 737 | 0 | 1 | 1 | 0.05% | -0 |