Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 972,172 | 1,005,833 | +33,661 | 432 | 482 | 19.78% | +50 |
| ISHARES TR | 405,508 | 405,508 | 0 | 213 | 222 | 9.11% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 1,362,909 | 1,325,667 | -37,242 | 713 | 721 | 29.62% | +9 |
| VANGUARD INDEX FDS | 917,151 | 898,123 | -19,028 | 441 | 449 | 18.44% | +8 |
| APPLE INC(AAPL) | 0 | 74,837 | +74,837 | 0 | 16 | 0.65% | +16 |
| NVIDIA CORPORATION(NVDA) | 24,603 | 235,858 | +211,255 | 22 | 29 | 1.20% | +7 |
| WIX COM LTD SHS | 298,059 | 287,059 | -11,000 | 41 | 46 | 1.87% | +5 |
| FIVERR INTL LTD | 0 | 402,807 | +402,807 | 0 | 9 | 0.39% | +9 |
| MICROSOFT CORP(MSFT) | 44,632 | 49,961 | +5,329 | 19 | 22 | 0.92% | +4 |
| ISHARES TR | 769,361 | 772,661 | +3,300 | 52 | 56 | 2.28% | +3 |
| BROADCOM INC(AVGO) | 2,332 | 4,067 | +1,735 | 3 | 7 | 0.27% | +3 |
| ALPHABET INC(GOOG) | 99,144 | 100,768 | +1,624 | 15 | 18 | 0.76% | +3 |
| FIDELITY COMWLTH TR | 504,996 | 504,046 | -950 | 33 | 35 | 1.45% | +3 |
| ISHARES TR | 66,980 | 72,356 | +5,376 | 15 | 18 | 0.73% | +3 |
| META PLATFORMS INC(META) | 18,431 | 21,469 | +3,038 | 9 | 11 | 0.44% | +2 |
| ISHARES INC MSCI EMRG CHN | 0 | 25,480 | +25,480 | 0 | 2 | 0.06% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,463 | 38,570 | +16,107 | 2 | 3 | 0.14% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,750 | 10,620 | +5,870 | 1 | 2 | 0.10% | +1 |
| AMAZON COM INC(AMZN) | 62,997 | 65,422 | +2,425 | 11 | 13 | 0.52% | +1 |
| ORACLE CORP(ORCL) | 28,292 | 34,107 | +5,815 | 4 | 5 | 0.20% | +1 |
| ISHARES TR MSCI CHINA ETF | 0 | 496,542 | +496,542 | 0 | 21 | 0.86% | +21 |
| ALEXANDRIA REAL ESTATE EQ IN | 145,240 | 170,308 | +25,068 | 19 | 20 | 0.82% | +1 |
| ELI LILLY & CO(LLY) | 447 | 1,589 | +1,142 | 0 | 1 | 0.06% | +1 |
| COSTCO WHSL CORP NEW(COST) | 4,751 | 5,251 | +500 | 3 | 4 | 0.18% | +1 |
| NICE LTD(NICE) | 0 | 5,613 | +5,613 | 0 | 1 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,630 | 8,530 | +5,900 | 0 | 1 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 8,712 | 11,053 | +2,341 | 4 | 4 | 0.18% | +1 |
| PERRIGO CO PLC(PRGO) | 0 | 32,236 | +32,236 | 0 | 1 | 0.03% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,400 | +12,400 | 0 | 1 | 0.03% | +1 |
| ADOBE INC(ADBE) | 0 | 15,004 | +15,004 | 0 | 8 | 0.34% | +8 |
| VISA INC(V) | 1,528 | 4,233 | +2,705 | 0 | 1 | 0.05% | +1 |
| WALMART INC(WMT) | 9,922 | 18,576 | +8,654 | 1 | 1 | 0.05% | +1 |
| ALPHABET INC(GOOG) | 0 | 6,303 | +6,303 | 0 | 1 | 0.05% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 1,289 | 4,502 | +3,213 | 0 | 1 | 0.04% | +1 |
| APPLIED MATLS INC | 21,599 | 21,599 | 0 | 4 | 5 | 0.21% | +1 |
| NEXTERA ENERGY INC(NEE) | 32,422 | 37,677 | +5,255 | 2 | 3 | 0.11% | +1 |
| EXXON MOBIL CORP | 0 | 4,542 | +4,542 | 0 | 1 | 0.02% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,754 | 13,754 | 0 | 2 | 2 | 0.10% | +1 |
| ABBVIE INC(ABBV) | 0 | 2,987 | +2,987 | 0 | 1 | 0.02% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,703 | 10,542 | +3,839 | 1 | 2 | 0.07% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,124 | 2,062 | +938 | 1 | 1 | 0.04% | 0 |
| GE AEROSPACE(GE) | 0 | 2,960 | +2,960 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 96,677 | 101,027 | +4,350 | 14 | 15 | 0.60% | 0 |
| PROCTER AND GAMBLE CO(PG) | 9,443 | 11,970 | +2,527 | 2 | 2 | 0.08% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,322 | +1,322 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 0 | 2,156 | +2,156 | 0 | 0 | 0.02% | 0 |
| MERCADOLIBRE INC(MELI) | 737 | 937 | +200 | 1 | 2 | 0.06% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,730 | +7,730 | 0 | 3 | 0.11% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,649 | +5,649 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC(NFLX) | 0 | 583 | +583 | 0 | 0 | 0.02% | 0 |
| MERCK & CO INC(MRK) | 4,711 | 8,099 | +3,388 | 1 | 1 | 0.04% | 0 |
| COCA COLA CO(KO) | 0 | 5,823 | +5,823 | 0 | 0 | 0.02% | 0 |
| BANK AMERICA CORP | 11,039 | 19,772 | +8,733 | 0 | 1 | 0.03% | 0 |
| RTX CORPORATION(RTX) | 0 | 3,594 | +3,594 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,579 | +8,579 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,225 | 6,823 | +2,598 | 1 | 1 | 0.04% | 0 |
| T-MOBILE US INC(TMUS) | 10,130 | 11,100 | +970 | 2 | 2 | 0.08% | 0 |
| VANECK ETF TRUST ISRAEL ETF | 0 | 8,261 | +8,261 | 0 | 0 | 0.01% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,000 | 2,126 | +1,126 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,300 | +1,300 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 151,135 | 150,084 | -1,051 | 6 | 7 | 0.27% | 0 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 5,208 | +5,208 | 0 | 0 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,464 | +2,464 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 7,816 | 7,816 | 0 | 1 | 2 | 0.06% | 0 |
| SOUTHERN CO(SO) | 0 | 2,956 | +2,956 | 0 | 0 | 0.01% | 0 |
| LINDE PLC(LIN) | 1,070 | 1,650 | +580 | 0 | 1 | 0.03% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 54 | +54 | 0 | 0 | 0.01% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 1,071 | +541 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,087 | +2,087 | 0 | 0 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 716 | 1,386 | +670 | 0 | 0 | 0.02% | 0 |
| PFIZER INC(PFE) | 0 | 7,181 | +7,181 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 5,529 | 6,882 | +1,353 | 1 | 2 | 0.06% | 0 |
| ISHARES TR | 125,655 | 125,655 | 0 | 5 | 5 | 0.22% | 0 |
| SEA LTD(SE) | 8,331 | 8,331 | 0 | 0 | 1 | 0.02% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 5,169 | 5,169 | 0 | 2 | 2 | 0.07% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,812 | 2,812 | 0 | 3 | 3 | 0.12% | 0 |
| CHEVRON CORP NEW(CVX) | 4,463 | 5,440 | +977 | 1 | 1 | 0.03% | 0 |
| CAESARSTONE LTD | 156,361 | 156,361 | 0 | 1 | 1 | 0.03% | 0 |
| PEPSICO INC(PEP) | 9,556 | 11,004 | +1,448 | 2 | 2 | 0.07% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,425 | 1,425 | 0 | 1 | 1 | 0.06% | 0 |
| TRIP COM GROUP LTD(TCOM) | 36,900 | 36,900 | 0 | 2 | 2 | 0.07% | 0 |
| NXP SEMICONDUCTORS N V COM | 3,720 | 3,720 | 0 | 1 | 1 | 0.04% | 0 |
| SL GREEN RLTY CORP(SLG) | 51,070 | 51,070 | 0 | 3 | 3 | 0.12% | 0 |
| NOVO-NORDISK A S(NVO) | 4,004 | 4,004 | 0 | 1 | 1 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,897 | 9,325 | +1,428 | 0 | 0 | 0.02% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,894 | 1,894 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 5,102 | 5,330 | +228 | 1 | 1 | 0.02% | 0 |
| NOVARTIS AG(NVS) | 2,781 | 2,781 | 0 | 0 | 0 | 0.01% | 0 |
| BIOGEN INC(BIIB) | 0 | 1,527 | +1,527 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 1,837 | 2,127 | +290 | 1 | 1 | 0.02% | 0 |
| INTUIT(INTU) | 3,191 | 3,191 | 0 | 2 | 2 | 0.09% | 0 |
| WELLS FARGO CO NEW(WFC) | 18,328 | 18,228 | -100 | 1 | 1 | 0.04% | 0 |
| PROLOGIS INC.(PLD) | 1,739 | 2,156 | +417 | 0 | 0 | 0.01% | 0 |
| EQUINOR ASA(EQNR) | 9,020 | 9,020 | 0 | 0 | 0 | 0.01% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,758 | 10,758 | 0 | 1 | 1 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 4,200 | 4,200 | 0 | 0 | 0 | 0.01% | 0 |
| TARO PHARMACEUTICAL INDS LTD | 13,557 | 13,557 | 0 | 1 | 1 | 0.02% | 0 |
| SILICOM LTD | 0 | 20,680 | +20,680 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 24,653 | 24,653 | 0 | 2 | 2 | 0.06% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,223 | 4,223 | 0 | 1 | 1 | 0.03% | 0 |