Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 550,607 | 682,647 | +132,040 | 222 | 269 | 16.83% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 1,102,408 | 1,197,248 | +94,840 | 483 | 513 | 32.14% | +30 |
| ISHARES TR | 326,372 | 381,770 | +55,398 | 144 | 164 | 10.29% | +21 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 96,220 | +96,220 | 0 | 10 | 0.60% | +10 |
| WIX COM LTD SHS | 298,059 | 298,059 | 0 | 23 | 27 | 1.70% | +4 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 149,485 | +149,485 | 0 | 2 | 0.15% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,200 | +18,200 | 0 | 2 | 0.12% | +2 |
| ITURAN LOCATION AND CONTROL SHS | 412,671 | 369,085 | -43,586 | 10 | 11 | 0.69% | +1 |
| ALPHABET INC(GOOG) | 97,303 | 97,663 | +360 | 12 | 13 | 0.81% | +1 |
| AMAZON COM INC(AMZN) | 56,900 | 61,462 | +4,562 | 7 | 8 | 0.49% | 0 |
| META PLATFORMS INC(META) | 16,500 | 16,806 | +306 | 5 | 5 | 0.32% | 0 |
| ISHARES TR | 0 | 4,864 | +4,864 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,569 | 9,954 | +5,385 | 0 | 1 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,730 | 3,975 | +2,245 | 0 | 1 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,774 | 3,932 | +2,158 | 0 | 1 | 0.04% | 0 |
| BOSTON PROPERTIES INC(BXP) | 147,237 | 147,237 | 0 | 8 | 9 | 0.55% | 0 |
| ADOBE INC(ADBE) | 14,873 | 14,850 | -23 | 7 | 7 | 0.47% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,254 | 13,754 | +4,500 | 1 | 1 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,566 | +1,566 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 417 | +417 | 0 | 0 | 0.01% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,425 | 1,425 | 0 | 1 | 1 | 0.07% | 0 |
| INTUIT(INTU) | 3,213 | 3,191 | -22 | 1 | 2 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,167 | 4,182 | +15 | 2 | 2 | 0.15% | 0 |
| MASTERCARD INCORPORATED(MA) | 12,242 | 12,279 | +37 | 5 | 5 | 0.31% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,580 | 2,630 | +1,050 | 0 | 0 | 0.02% | 0 |
| CHEVRON CORP NEW(CVX) | 1,676 | 2,331 | +655 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 47,091 | 47,091 | 0 | 2 | 3 | 0.16% | 0 |
| CIENA CORP(CIEN) | 24,232 | 24,232 | 0 | 1 | 1 | 0.07% | 0 |
| COMCAST CORP NEW(CCZ) | 27,429 | 27,714 | +285 | 1 | 1 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 5,405 | 5,645 | +240 | 1 | 1 | 0.05% | 0 |
| NEOGAMES S A | 70,757 | 70,757 | 0 | 2 | 2 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,880 | 4,860 | -20 | 2 | 2 | 0.11% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 42,385 | 42,385 | 0 | 4 | 4 | 0.23% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,245 | 10,366 | +2,121 | 0 | 0 | 0.02% | 0 |
| MERCADOLIBRE INC(MELI) | 691 | 682 | -9 | 1 | 1 | 0.05% | 0 |
| BP PLC(BP) | 8,980 | 8,980 | 0 | 0 | 0 | 0.02% | 0 |
| T-MOBILE US INC(TMUS) | 9,531 | 9,612 | +81 | 1 | 1 | 0.08% | 0 |
| LAUDER ESTEE COS INC(EL) | 4,075 | 5,762 | +1,687 | 1 | 1 | 0.05% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,758 | 10,758 | 0 | 1 | 1 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.03% | 0 |
| BOEING CO(BA) | 1,204 | 1,486 | +282 | 0 | 0 | 0.02% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,223 | 4,223 | 0 | 1 | 1 | 0.04% | 0 |
| TRIP COM GROUP LTD(TCOM) | 41,550 | 41,550 | 0 | 1 | 1 | 0.09% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,894 | 1,894 | 0 | 1 | 1 | 0.05% | 0 |
| WALMART INC(WMT) | 1,400 | 1,400 | 0 | 0 | 0 | 0.01% | 0 |
| NOVARTIS AG(NVS) | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | 0 |
| FORTIVE CORP(FTV) | 3,800 | 3,800 | 0 | 0 | 0 | 0.02% | 0 |
| NXP SEMICONDUCTORS N V COM | 3,720 | 3,720 | 0 | 1 | 1 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 5,459 | 5,480 | +21 | 1 | 1 | 0.07% | 0 |
| LINDE PLC(LIN) | 1,076 | 1,090 | +14 | 0 | 0 | 0.03% | -0 |
| TARO PHARMACEUTICAL INDS LTD | 13,557 | 13,557 | 0 | 1 | 1 | 0.03% | -0 |
| BANK AMERICA CORP | 9,251 | 9,525 | +274 | 0 | 0 | 0.02% | -0 |
| HOME DEPOT INC(HD) | 716 | 716 | 0 | 0 | 0 | 0.01% | -0 |
| VISA INC(V) | 1,340 | 1,340 | 0 | 0 | 0 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 4,200 | 4,200 | 0 | 0 | 0 | 0.01% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 0 | 0 | 0.01% | -0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,980 | 1,980 | 0 | 0 | 0 | 0.03% | -0 |
| PROCTER AND GAMBLE CO(PG) | 8,473 | 8,555 | +82 | 1 | 1 | 0.08% | -0 |
| MERCK & CO INC(MRK) | 2,250 | 2,250 | 0 | 0 | 0 | 0.01% | -0 |
| PERRIGO CO PLC(PRGO) | 10,598 | 10,598 | 0 | 0 | 0 | 0.02% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,840 | 4,840 | 0 | 2 | 2 | 0.10% | -0 |
| WELLS FARGO CO NEW(WFC) | 17,527 | 17,527 | 0 | 1 | 1 | 0.04% | -0 |
| HONEYWELL INTL INC(HON) | 1,484 | 1,480 | -4 | 0 | 0 | 0.02% | -0 |
| PLUG POWER INC(PLUG) | 12,081 | 11,892 | -189 | 0 | 0 | 0.01% | -0 |
| BIOGEN INC(BIIB) | 1,488 | 1,488 | 0 | 0 | 0 | 0.02% | -0 |
| BROADCOM INC(AVGO) | 2,105 | 2,130 | +25 | 2 | 2 | 0.11% | -0 |
| VANGUARD INTL EQUITY INDEX F | 142,446 | 145,237 | +2,791 | 6 | 6 | 0.36% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,703 | 6,703 | 0 | 1 | 1 | 0.04% | -0 |
| QUALCOMM INC(QCOM) | 7,906 | 7,816 | -90 | 1 | 1 | 0.05% | -0 |
| STARBUCKS CORP(SBUX) | 9,968 | 9,968 | 0 | 1 | 1 | 0.06% | -0 |
| WORKDAY INC(WDAY) | 4,097 | 4,048 | -49 | 1 | 1 | 0.05% | -0 |
| VANGUARD INTL EQUITY INDEX F | 17,138 | 16,529 | -609 | 1 | 1 | 0.06% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,325 | 5,454 | -871 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 33,758 | 33,758 | 0 | 4 | 4 | 0.26% | -0 |
| FISERV INC(FISV) | 10,928 | 10,928 | 0 | 1 | 1 | 0.08% | -0 |
| SEA LTD(SE) | 8,331 | 8,331 | 0 | 0 | 0 | 0.02% | -0 |
| PEPSICO INC(PEP) | 9,154 | 9,201 | +47 | 2 | 2 | 0.10% | -0 |
| CITIGROUP INC(C) | 24,653 | 24,653 | 0 | 1 | 1 | 0.06% | -0 |
| KIMCO RLTY CORP(KIM) | 65,122 | 65,122 | 0 | 1 | 1 | 0.07% | -0 |
| APPLIED MATLS INC | 21,421 | 21,341 | -80 | 3 | 3 | 0.18% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 7,730 | 7,730 | 0 | 2 | 2 | 0.11% | -0 |
| CAESARSTONE LTD | 156,361 | 156,361 | 0 | 1 | 1 | 0.04% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 97,157 | 97,207 | +50 | 13 | 13 | 0.79% | -0 |
| ISHARES TR | 125,411 | 125,227 | -184 | 5 | 5 | 0.30% | -0 |
| FORTINET INC(FTNT) | 13,393 | 13,693 | +300 | 1 | 1 | 0.05% | -0 |
| MCDONALDS CORP(MCD) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| SILICOM LTD | 20,680 | 20,680 | 0 | 1 | 1 | 0.03% | -0 |
| NIKE INC(NKE) | 10,492 | 10,607 | +115 | 1 | 1 | 0.06% | -0 |
| NEXTERA ENERGY INC(NEE) | 16,611 | 16,634 | +23 | 1 | 1 | 0.06% | -0 |
| ORACLE CORP(ORCL) | 26,711 | 26,944 | +233 | 3 | 3 | 0.18% | -0 |
| PAYPAL HLDGS INC(PYPL) | 13,964 | 10,539 | -3,425 | 1 | 1 | 0.04% | -0 |
| EBAY INC.(EBAY) | 7,432 | 0 | -7,432 | 0 | 0 | — | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 67,189 | 67,189 | 0 | 8 | 7 | 0.46% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,827 | 2,812 | -15 | 2 | 2 | 0.10% | -0 |
| INVESCO QQQ TR | 816,661 | 828,613 | +11,952 | 297 | 297 | 18.58% | -0 |
| FIVERR INTL LTD | 261,607 | 261,607 | 0 | 7 | 6 | 0.39% | -0 |
| COGNYTE SOFTWARE LTD | 351,521 | 351,521 | 0 | 2 | 2 | 0.10% | -1 |
| ISHARES TR MSCI CHINA ETF | 498,181 | 497,985 | -196 | 22 | 21 | 1.34% | -1 |
| ISHARES TR | 87,225 | 87,225 | 0 | 16 | 15 | 0.97% | -1 |
| MICROSOFT CORP(MSFT) | 43,107 | 43,490 | +383 | 14 | 14 | 0.85% | -1 |