Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,197,248 | 1,275,017 | +77,769 | 513 | 606 | 31.45% | +93 |
| INVESCO QQQ TR | 828,613 | 932,175 | +103,562 | 297 | 382 | 19.81% | +85 |
| VANGUARD INDEX FDS | 682,647 | 716,984 | +34,337 | 269 | 313 | 16.25% | +44 |
| ISHARES TR | 381,770 | 400,150 | +18,380 | 164 | 191 | 9.92% | +27 |
| ISHARES TR | 0 | 19,583 | +19,583 | 0 | 11 | 0.59% | +11 |
| WIX COM LTD SHS | 298,059 | 298,059 | 0 | 27 | 37 | 1.90% | +10 |
| SIMON PPTY GROUP INC NEW(SPG) | 67,189 | 117,849 | +50,660 | 7 | 17 | 0.87% | +9 |
| DBX ETF TR | 0 | 370,500 | +370,500 | 0 | 9 | 0.46% | +9 |
| ALEXANDRIA REAL ESTATE EQ IN | 96,220 | 111,570 | +15,350 | 10 | 14 | 0.73% | +5 |
| ISHARES TR | 87,225 | 98,802 | +11,577 | 15 | 20 | 1.03% | +4 |
| FIDELITY COMWLTH TR | 0 | 506,501 | +506,501 | 0 | 30 | 1.56% | +30 |
| BOSTON PROPERTIES INC(BXP) | 147,237 | 167,612 | +20,375 | 9 | 12 | 0.61% | +3 |
| MICROSOFT CORP(MSFT) | 43,490 | 43,086 | -404 | 14 | 16 | 0.84% | +3 |
| KIMCO RLTY CORP(KIM) | 65,122 | 167,422 | +102,300 | 1 | 4 | 0.19% | +2 |
| SL GREEN RLTY CORP(SLG) | 0 | 51,070 | +51,070 | 0 | 2 | 0.12% | +2 |
| ISHARES TR | 0 | 772,052 | +772,052 | 0 | 51 | 2.67% | +51 |
| AMAZON COM INC(AMZN) | 61,462 | 61,483 | +21 | 8 | 9 | 0.48% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,291 | +24,291 | 0 | 12 | 0.62% | +12 |
| ADOBE INC(ADBE) | 14,850 | 14,850 | 0 | 7 | 9 | 0.46% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 4,860 | 8,146 | +3,286 | 2 | 3 | 0.15% | +1 |
| NEOGAMES S A | 70,757 | 105,257 | +34,500 | 2 | 3 | 0.16% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 13,500 | +13,500 | 0 | 1 | 0.06% | +1 |
| META PLATFORMS INC(META) | 16,806 | 16,995 | +189 | 5 | 6 | 0.31% | +1 |
| FIVERR INTL LTD | 261,607 | 261,607 | 0 | 6 | 7 | 0.37% | +1 |
| ALPHABET INC(GOOG) | 97,663 | 98,047 | +384 | 13 | 14 | 0.72% | +1 |
| BROADCOM INC(AVGO) | 2,130 | 2,238 | +108 | 2 | 2 | 0.13% | +1 |
| COGNYTE SOFTWARE LTD | 351,521 | 351,521 | 0 | 2 | 2 | 0.12% | +1 |
| APPLE INC(AAPL) | 0 | 46,986 | +46,986 | 0 | 9 | 0.47% | +9 |
| COSTCO WHSL CORP NEW(COST) | 4,182 | 4,557 | +375 | 2 | 3 | 0.16% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 97,207 | 96,888 | -319 | 13 | 13 | 0.69% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,812 | 2,933 | +121 | 2 | 2 | 0.12% | +1 |
| NEXTERA ENERGY INC(NEE) | 16,634 | 24,846 | +8,212 | 1 | 2 | 0.08% | +1 |
| VANGUARD INTL EQUITY INDEX F | 145,237 | 151,357 | +6,120 | 6 | 6 | 0.32% | +1 |
| APPLIED MATLS INC | 21,341 | 21,341 | 0 | 3 | 3 | 0.18% | +1 |
| MCDONALDS CORP(MCD) | 0 | 1,653 | +1,653 | 0 | 0 | 0.03% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 7,730 | 7,730 | 0 | 2 | 2 | 0.12% | 0 |
| ISHARES TR | 33,758 | 33,758 | 0 | 4 | 5 | 0.24% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,932 | 5,779 | +1,847 | 1 | 1 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,954 | 14,338 | +4,384 | 1 | 1 | 0.05% | 0 |
| INTUIT(INTU) | 3,191 | 3,191 | 0 | 2 | 2 | 0.10% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,703 | 6,703 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 125,227 | 125,397 | +170 | 5 | 5 | 0.26% | 0 |
| MASTERCARD INCORPORATED(MA) | 12,279 | 12,184 | -95 | 5 | 5 | 0.27% | 0 |
| MERCADOLIBRE INC(MELI) | 682 | 737 | +55 | 1 | 1 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 7,816 | 7,816 | 0 | 1 | 1 | 0.06% | 0 |
| WORKDAY INC(WDAY) | 4,048 | 4,048 | 0 | 1 | 1 | 0.06% | 0 |
| INTEL CORP(INTC) | 0 | 5,150 | +5,150 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 24,653 | 24,653 | 0 | 1 | 1 | 0.07% | 0 |
| PAYPAL HLDGS INC(PYPL) | 10,539 | 13,964 | +3,425 | 1 | 1 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,754 | 13,754 | 0 | 1 | 1 | 0.07% | 0 |
| UNION PAC CORP(UNP) | 5,480 | 5,500 | +20 | 1 | 1 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,200 | 18,200 | 0 | 2 | 2 | 0.11% | 0 |
| NIKE INC(NKE) | 10,607 | 10,729 | +122 | 1 | 1 | 0.06% | 0 |
| PROLOGIS INC.(PLD) | 0 | 1,595 | +1,595 | 0 | 0 | 0.01% | 0 |
| T-MOBILE US INC(TMUS) | 9,612 | 9,697 | +85 | 1 | 2 | 0.08% | 0 |
| FISERV INC(FISV) | 10,928 | 10,928 | 0 | 1 | 1 | 0.08% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,840 | 4,840 | 0 | 2 | 2 | 0.09% | 0 |
| BOEING CO(BA) | 1,486 | 1,504 | +18 | 0 | 0 | 0.02% | 0 |
| NXP SEMICONDUCTORS N V COM | 3,720 | 3,720 | 0 | 1 | 1 | 0.04% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,223 | 4,223 | 0 | 1 | 1 | 0.03% | 0 |
| BANK AMERICA CORP | 9,525 | 9,785 | +260 | 0 | 0 | 0.02% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,425 | 1,425 | 0 | 1 | 1 | 0.06% | 0 |
| TARO PHARMACEUTICAL INDS LTD | 13,557 | 13,557 | 0 | 1 | 1 | 0.03% | 0 |
| STARBUCKS CORP(SBUX) | 9,968 | 9,968 | 0 | 1 | 1 | 0.05% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,894 | 1,894 | 0 | 1 | 1 | 0.05% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,758 | 10,758 | 0 | 1 | 1 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 1,480 | 1,535 | +55 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,630 | 2,630 | 0 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 1,340 | 1,340 | 0 | 0 | 0 | 0.02% | 0 |
| TRIP COM GROUP LTD(TCOM) | 41,550 | 41,550 | 0 | 1 | 1 | 0.08% | 0 |
| LINDE PLC(LIN) | 1,090 | 1,070 | -20 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 716 | 716 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,980 | 1,980 | 0 | 0 | 0 | 0.03% | 0 |
| LAUDER ESTEE COS INC(EL) | 5,762 | 5,762 | 0 | 1 | 1 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 417 | 453 | +36 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 4,200 | 4,200 | 0 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 17,527 | 14,994 | -2,533 | 1 | 1 | 0.04% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,566 | 1,650 | +84 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 16,529 | 15,032 | -1,497 | 1 | 1 | 0.05% | 0 |
| MERCK & CO INC(MRK) | 2,250 | 2,250 | 0 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 9,201 | 9,201 | 0 | 2 | 2 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.03% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,555 | 8,558 | +3 | 1 | 1 | 0.07% | 0 |
| BIOGEN INC(BIIB) | 1,488 | 1,488 | 0 | 0 | 0 | 0.02% | 0 |
| FORTINET INC(FTNT) | 13,693 | 13,693 | 0 | 1 | 1 | 0.04% | -0 |
| ORACLE CORP(ORCL) | 26,944 | 27,122 | +178 | 3 | 3 | 0.15% | -0 |
| FORTIVE CORP(FTV) | 3,800 | 3,800 | 0 | 0 | 0 | 0.01% | -0 |
| NOVARTIS AG(NVS) | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | -0 |
| VANECK ETF TRUST BDC INCOME ETF | 149,485 | 149,485 | 0 | 2 | 2 | 0.12% | -0 |
| WALMART INC(WMT) | 1,400 | 1,400 | 0 | 0 | 0 | 0.01% | -0 |
| SEA LTD(SE) | 8,331 | 8,331 | 0 | 0 | 0 | 0.02% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,366 | 8,332 | -2,034 | 0 | 0 | 0.02% | -0 |
| BP PLC(BP) | 8,980 | 8,980 | 0 | 0 | 0 | 0.02% | -0 |
| PLUG POWER INC(PLUG) | 11,892 | 11,345 | -547 | 0 | 0 | 0.00% | -0 |
| COMCAST CORP NEW(CCZ) | 27,714 | 27,376 | -338 | 1 | 1 | 0.06% | -0 |
| CHEVRON CORP NEW(CVX) | 2,331 | 2,369 | +38 | 0 | 0 | 0.02% | -0 |
| CIENA CORP(CIEN) | 24,232 | 24,232 | 0 | 1 | 1 | 0.06% | -0 |
| CAESARSTONE LTD | 156,361 | 156,361 | 0 | 1 | 1 | 0.03% | -0 |