Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,325,667 | 1,351,252 | +25,585 | 721 | 775 | 29.78% | +54 |
| INVESCO QQQ TR | 1,005,833 | 1,030,456 | +24,623 | 482 | 503 | 19.32% | +21 |
| VANGUARD INDEX FDS | 898,123 | 879,404 | -18,719 | 449 | 464 | 17.82% | +15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 38,570 | 132,451 | +93,881 | 3 | 12 | 0.46% | +9 |
| ISHARES TR | 72,356 | 109,408 | +37,052 | 18 | 25 | 0.97% | +7 |
| ISHARES TR | 772,661 | 770,783 | -1,878 | 56 | 60 | 2.32% | +5 |
| ISHARES TR MSCI CHINA ETF | 496,542 | 496,364 | -178 | 21 | 25 | 0.97% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,620 | 29,666 | +19,046 | 2 | 7 | 0.26% | +4 |
| BXP INC(BXP) | 0 | 226,836 | +226,836 | 0 | 18 | 0.70% | +18 |
| APPLE INC(AAPL) | 74,837 | 84,547 | +9,710 | 16 | 20 | 0.76% | +4 |
| META PLATFORMS INC(META) | 21,469 | 23,583 | +2,114 | 11 | 14 | 0.52% | +3 |
| WALMART INC(WMT) | 18,576 | 47,774 | +29,198 | 1 | 4 | 0.15% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 145,006 | +145,006 | 0 | 25 | 0.94% | +25 |
| BROADCOM INC(AVGO) | 4,067 | 51,358 | +47,291 | 7 | 9 | 0.34% | +2 |
| WIX COM LTD SHS | 287,059 | 287,059 | 0 | 46 | 48 | 1.84% | +2 |
| ORACLE CORP(ORCL) | 34,107 | 40,823 | +6,716 | 5 | 7 | 0.27% | +2 |
| MICROSOFT CORP(MSFT) | 49,961 | 56,554 | +6,593 | 22 | 24 | 0.93% | +2 |
| SAP SE(SAP) | 0 | 8,150 | +8,150 | 0 | 2 | 0.07% | +2 |
| DBX ETF TR | 0 | 360,155 | +360,155 | 0 | 10 | 0.40% | +10 |
| ISHARES TR | 0 | 98,846 | +98,846 | 0 | 22 | 0.84% | +22 |
| NVIDIA CORPORATION(NVDA) | 235,858 | 253,687 | +17,829 | 29 | 31 | 1.18% | +2 |
| COSTCO WHSL CORP NEW(COST) | 5,251 | 6,862 | +1,611 | 4 | 6 | 0.23% | +2 |
| PROCTER AND GAMBLE CO(PG) | 11,970 | 20,499 | +8,529 | 2 | 4 | 0.14% | +2 |
| ALEXANDRIA REAL ESTATE EQ IN | 170,308 | 179,958 | +9,650 | 20 | 21 | 0.82% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 40,305 | +40,305 | 0 | 4 | 0.16% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,530 | 14,780 | +6,250 | 1 | 3 | 0.10% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,280 | +14,280 | 0 | 7 | 0.27% | +7 |
| COCA COLA CO(KO) | 5,823 | 21,497 | +15,674 | 0 | 2 | 0.06% | +1 |
| CHEVRON CORP NEW(CVX) | 5,440 | 13,318 | +7,878 | 1 | 2 | 0.08% | +1 |
| FIVERR INTL LTD | 402,807 | 402,807 | 0 | 9 | 10 | 0.40% | +1 |
| KIMCO RLTY CORP(KIM) | 0 | 257,692 | +257,692 | 0 | 6 | 0.23% | +6 |
| ELI LILLY & CO(LLY) | 1,589 | 2,674 | +1,085 | 1 | 2 | 0.09% | +1 |
| PEPSICO INC(PEP) | 11,004 | 15,996 | +4,992 | 2 | 3 | 0.10% | +1 |
| FIDELITY COMWLTH TR | 504,046 | 504,046 | 0 | 35 | 36 | 1.39% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 2,062 | 3,120 | +1,058 | 1 | 2 | 0.07% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 4,502 | 7,715 | +3,213 | 1 | 2 | 0.06% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,300 | 4,820 | +3,520 | 0 | 1 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 101,027 | 100,219 | -808 | 15 | 15 | 0.59% | +1 |
| VISA INC(V) | 4,233 | 6,455 | +2,222 | 1 | 2 | 0.07% | +1 |
| AMGEN INC(AMGN) | 0 | 2,050 | +2,050 | 0 | 1 | 0.03% | +1 |
| SL GREEN RLTY CORP(SLG) | 51,070 | 50,820 | -250 | 3 | 4 | 0.14% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 7,900 | +7,900 | 0 | 1 | 0.02% | +1 |
| TESLA INC(TSLA) | 2,156 | 3,977 | +1,821 | 0 | 1 | 0.04% | +1 |
| VANGUARD INTL EQUITY INDEX F | 150,084 | 150,070 | -14 | 7 | 7 | 0.28% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 11,053 | 11,018 | -35 | 4 | 5 | 0.19% | +1 |
| ON HLDG AG(ONON) | 0 | 11,440 | +11,440 | 0 | 1 | 0.02% | +1 |
| JOHNSON & JOHNSON(JNJ) | 6,823 | 9,573 | +2,750 | 1 | 2 | 0.06% | +1 |
| T-MOBILE US INC(TMUS) | 11,100 | 12,089 | +989 | 2 | 2 | 0.10% | +1 |
| ISHARES INC MSCI EMRG CHN | 25,480 | 33,130 | +7,650 | 2 | 2 | 0.08% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,258 | +1,258 | 0 | 0 | 0.02% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,964 | +13,964 | 0 | 1 | 0.04% | +1 |
| ABBVIE INC(ABBV) | 2,987 | 5,005 | +2,018 | 1 | 1 | 0.04% | 0 |
| TRIP COM GROUP LTD(TCOM) | 36,900 | 36,900 | 0 | 2 | 2 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 6,303 | 9,520 | +3,217 | 1 | 2 | 0.06% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,560 | +1,560 | 0 | 0 | 0.02% | 0 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 357,443 | +357,443 | 0 | 9 | 0.36% | +9 |
| FISERV INC(FISV) | 0 | 12,770 | +12,770 | 0 | 2 | 0.09% | +2 |
| LOWES COS INC(LOW) | 0 | 1,415 | +1,415 | 0 | 0 | 0.01% | 0 |
| MERCADOLIBRE INC(MELI) | 937 | 937 | 0 | 2 | 2 | 0.07% | 0 |
| NETFLIX INC(NFLX) | 583 | 1,070 | +487 | 0 | 1 | 0.03% | 0 |
| ISHARES TR | 125,655 | 124,599 | -1,056 | 5 | 6 | 0.22% | 0 |
| BANK AMERICA CORP | 19,772 | 28,552 | +8,780 | 1 | 1 | 0.04% | 0 |
| CIENA CORP(CIEN) | 0 | 24,232 | +24,232 | 0 | 1 | 0.06% | +1 |
| HOME DEPOT INC(HD) | 1,386 | 1,955 | +569 | 0 | 1 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 37,677 | 35,285 | -2,392 | 3 | 3 | 0.11% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,986 | +15,986 | 0 | 1 | 0.04% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 5,169 | 5,169 | 0 | 2 | 2 | 0.08% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,896 | +2,896 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 4,542 | 7,050 | +2,508 | 1 | 1 | 0.03% | 0 |
| SANOFI(SNY) | 0 | 5,208 | +5,208 | 0 | 0 | 0.01% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,083 | +7,083 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 33,758 | +33,758 | 0 | 5 | 0.19% | +5 |
| SOUTHERN CO(SO) | 2,956 | 5,454 | +2,498 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,200 | +18,200 | 0 | 2 | 0.09% | +2 |
| MERCK & CO INC(MRK) | 8,099 | 10,997 | +2,898 | 1 | 1 | 0.05% | 0 |
| PROLOGIS INC.(PLD) | 2,156 | 3,839 | +1,683 | 0 | 0 | 0.02% | 0 |
| FORTINET INC(FTNT) | 0 | 13,693 | +13,693 | 0 | 1 | 0.04% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,250 | +5,250 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 2,127 | 2,535 | +408 | 1 | 1 | 0.03% | 0 |
| EQUINIX INC(EQIX) | 0 | 237 | +237 | 0 | 0 | 0.01% | 0 |
| SEA LTD(SE) | 8,331 | 8,331 | 0 | 1 | 1 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 65,422 | 68,867 | +3,445 | 13 | 13 | 0.49% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,223 | 4,223 | 0 | 1 | 1 | 0.03% | 0 |
| UNION PAC CORP(UNP) | 6,882 | 6,751 | -131 | 2 | 2 | 0.06% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,071 | 1,071 | 0 | 0 | 1 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 13,500 | +13,500 | 0 | 1 | 0.05% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,758 | 10,758 | 0 | 1 | 1 | 0.03% | 0 |
| WORKDAY INC(WDAY) | 0 | 4,048 | +4,048 | 0 | 1 | 0.04% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.03% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 27,376 | +27,376 | 0 | 1 | 0.04% | +1 |
| NIKE INC(NKE) | 0 | 11,084 | +11,084 | 0 | 1 | 0.04% | +1 |
| LINDE PLC(LIN) | 1,650 | 1,650 | 0 | 1 | 1 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,579 | 8,579 | 0 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 3,594 | 3,317 | -277 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,325 | 9,325 | 0 | 0 | 0 | 0.02% | 0 |
| GE AEROSPACE(GE) | 2,960 | 2,704 | -256 | 0 | 1 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 1,322 | 1,209 | -113 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,980 | +1,980 | 0 | 1 | 0.02% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,126 | 2,126 | 0 | 0 | 1 | 0.02% | 0 |
| NOVARTIS AG(NVS) | 2,781 | 2,781 | 0 | 0 | 0 | 0.01% | 0 |