Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,030,456 | 1,035,138 | +4,682 | 503 | 529 | 19.37% | +26 |
| ALEXANDRIA REAL ESTATE EQ IN | 179,958 | 486,103 | +306,145 | 21 | 47 | 1.74% | +26 |
| WIX COM LTD SHS | 287,059 | 284,094 | -2,965 | 48 | 61 | 2.23% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 1,351,252 | 1,343,814 | -7,438 | 775 | 788 | 28.82% | +12 |
| VANGUARD INDEX FDS | 879,404 | 877,848 | -1,556 | 464 | 473 | 17.31% | +9 |
| AMAZON COM INC(AMZN) | 68,867 | 94,189 | +25,322 | 13 | 21 | 0.76% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,820 | 36,458 | +31,638 | 1 | 8 | 0.28% | +7 |
| TESLA INC(TSLA) | 3,977 | 18,843 | +14,866 | 1 | 8 | 0.28% | +7 |
| BROADCOM INC(AVGO) | 51,358 | 57,842 | +6,484 | 9 | 13 | 0.49% | +5 |
| ISHARES TR | 368,902 | 368,902 | 0 | 213 | 217 | 7.95% | +4 |
| NVIDIA CORPORATION(NVDA) | 253,687 | 258,055 | +4,368 | 31 | 35 | 1.27% | +4 |
| ALPHABET INC(GOOG) | 104,721 | 105,959 | +1,238 | 18 | 20 | 0.74% | +3 |
| FIVERR INTL LTD(FVRR) | 402,807 | 402,807 | 0 | 10 | 13 | 0.47% | +2 |
| APPLE INC(AAPL) | 84,547 | 87,655 | +3,108 | 20 | 22 | 0.80% | +2 |
| FIDELITY COMWLTH TR | 504,046 | 503,611 | -435 | 36 | 38 | 1.40% | +2 |
| INTUIT(INTU) | 0 | 3,191 | +3,191 | 0 | 2 | 0.07% | +2 |
| HOME DEPOT INC(HD) | 1,955 | 6,803 | +4,848 | 1 | 3 | 0.10% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 11,018 | 15,021 | +4,003 | 5 | 7 | 0.25% | +2 |
| ITURAN LOCATION AND CONTROL SHS | 357,443 | 356,956 | -487 | 9 | 11 | 0.41% | +2 |
| ON HLDG AG(ONON) | 11,440 | 35,640 | +24,200 | 1 | 2 | 0.07% | +1 |
| WALMART INC(WMT) | 47,774 | 56,940 | +9,166 | 4 | 5 | 0.19% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 54 | 256 | +202 | 0 | 1 | 0.05% | +1 |
| MCDONALDS CORP(MCD) | 2,535 | 6,031 | +3,496 | 1 | 2 | 0.06% | +1 |
| ALPHABET INC(GOOG) | 9,520 | 13,125 | +3,605 | 2 | 2 | 0.09% | +1 |
| MICROSOFT CORP(MSFT) | 56,554 | 59,848 | +3,294 | 24 | 25 | 0.92% | +1 |
| META PLATFORMS INC(META) | 23,583 | 24,520 | +937 | 14 | 14 | 0.53% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 1,560 | 5,452 | +3,892 | 0 | 1 | 0.04% | +1 |
| MASTERCARD INCORPORATED(MA) | 14,280 | 14,688 | +408 | 7 | 8 | 0.28% | +1 |
| COSTCO WHSL CORP NEW(COST) | 6,862 | 7,366 | +504 | 6 | 7 | 0.25% | +1 |
| COGNYTE SOFTWARE LTD(CGNT) | 351,521 | 351,521 | 0 | 2 | 3 | 0.11% | +1 |
| T-MOBILE US INC(TMUS) | 12,089 | 14,191 | +2,102 | 2 | 3 | 0.11% | +1 |
| VISA INC(V) | 6,455 | 7,532 | +1,077 | 2 | 2 | 0.09% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 7,715 | 9,247 | +1,532 | 2 | 2 | 0.08% | +1 |
| QUALCOMM INC(QCOM) | 7,816 | 12,416 | +4,600 | 1 | 2 | 0.07% | +1 |
| CIENA CORP(CIEN) | 24,232 | 24,232 | 0 | 1 | 2 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 132,451 | 129,432 | -3,019 | 12 | 13 | 0.46% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,666 | 30,779 | +1,113 | 7 | 7 | 0.26% | 0 |
| NETFLIX INC(NFLX) | 1,070 | 1,310 | +240 | 1 | 1 | 0.04% | 0 |
| ISHARES INC MSCI EMRG CHN | 33,130 | 43,530 | +10,400 | 2 | 2 | 0.09% | 0 |
| ORACLE CORP(ORCL) | 40,823 | 44,059 | +3,236 | 7 | 7 | 0.27% | 0 |
| PROCTER AND GAMBLE CO(PG) | 20,499 | 23,211 | +2,712 | 4 | 4 | 0.14% | 0 |
| TRIP COM GROUP LTD(TCOM) | 36,900 | 36,900 | 0 | 2 | 3 | 0.09% | 0 |
| FISERV INC(FISV) | 12,770 | 12,770 | 0 | 2 | 3 | 0.10% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,754 | 13,754 | 0 | 2 | 3 | 0.10% | 0 |
| BANK AMERICA CORP | 28,552 | 32,710 | +4,158 | 1 | 1 | 0.05% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 145,006 | 143,914 | -1,092 | 25 | 25 | 0.91% | 0 |
| FORTINET INC(FTNT) | 13,693 | 13,693 | 0 | 1 | 1 | 0.05% | 0 |
| CITIGROUP INC(C) | 24,653 | 24,653 | 0 | 2 | 2 | 0.06% | 0 |
| WELLS FARGO CO NEW(WFC) | 13,439 | 13,439 | 0 | 1 | 1 | 0.03% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 7,730 | 15,460 | +7,730 | 3 | 3 | 0.10% | 0 |
| SAP SE(SAP) | 8,150 | 8,150 | 0 | 2 | 2 | 0.07% | 0 |
| PAYPAL HLDGS INC(PYPL) | 13,964 | 13,964 | 0 | 1 | 1 | 0.04% | 0 |
| COCA COLA CO(KO) | 21,497 | 26,399 | +4,902 | 2 | 2 | 0.06% | 0 |
| SEA LTD(SE) | 8,331 | 8,331 | 0 | 1 | 1 | 0.03% | 0 |
| RTX CORPORATION(RTX) | 3,317 | 4,079 | +762 | 0 | 0 | 0.02% | 0 |
| EQUINIX INC(EQIX) | 237 | 296 | +59 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 1,209 | 1,479 | +270 | 0 | 1 | 0.02% | 0 |
| EXXON MOBIL CORP | 7,050 | 8,243 | +1,193 | 1 | 1 | 0.03% | 0 |
| WORKDAY INC(WDAY) | 4,048 | 4,048 | 0 | 1 | 1 | 0.04% | 0 |
| KIMCO RLTY CORP(KIM) | 257,692 | 257,692 | 0 | 6 | 6 | 0.22% | 0 |
| SILICOM LTD(SILC) | 20,680 | 20,680 | 0 | 0 | 0 | 0.01% | 0 |
| GE AEROSPACE(GE) | 2,704 | 3,316 | +612 | 1 | 1 | 0.02% | 0 |
| BOEING CO(BA) | 1,461 | 1,461 | 0 | 0 | 0 | 0.01% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,400 | 12,400 | 0 | 1 | 1 | 0.03% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 1,926 | 2,367 | +441 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST ISRAEL ETF | 8,161 | 7,881 | -280 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,325 | 9,196 | -129 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 4,200 | 12,600 | +8,400 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,500 | 13,500 | 0 | 1 | 1 | 0.04% | 0 |
| PLUG POWER INC(PLUG) | 11,345 | 11,345 | 0 | 0 | 0 | 0.00% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 5,239 | 6,452 | +1,213 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 3,557 | 3,560 | +3 | 0 | 0 | 0.02% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.02% | -0 |
| EQUINOR ASA(EQNR) | 9,020 | 9,020 | 0 | 0 | 0 | 0.01% | -0 |
| FORTIVE CORP(FTV) | 3,800 | 3,800 | 0 | 0 | 0 | 0.01% | -0 |
| PERRIGO CO PLC(PRGO) | 32,236 | 32,236 | 0 | 1 | 1 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,048 | 2,993 | -55 | 0 | 0 | 0.01% | -0 |
| NICE LTD(NICE) | 5,337 | 5,337 | 0 | 1 | 1 | 0.03% | -0 |
| PROLOGIS INC.(PLD) | 3,839 | 4,368 | +529 | 0 | 0 | 0.02% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,223 | 4,223 | 0 | 1 | 1 | 0.03% | -0 |
| BP PLC(BP) | 16,947 | 16,947 | 0 | 1 | 1 | 0.02% | -0 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,758 | 10,758 | 0 | 1 | 1 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,579 | 8,579 | 0 | 0 | 0 | 0.01% | -0 |
| CAESARSTONE LTD(CSTE) | 156,361 | 156,361 | 0 | 1 | 1 | 0.02% | -0 |
| NOVARTIS AG(NVS) | 2,781 | 2,781 | 0 | 0 | 0 | 0.01% | -0 |
| SANOFI(SNY) | 5,208 | 5,208 | 0 | 0 | 0 | 0.01% | -0 |
| PEPSICO INC(PEP) | 15,996 | 17,553 | +1,557 | 3 | 3 | 0.10% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,980 | 1,980 | 0 | 1 | 1 | 0.02% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,780 | 14,780 | 0 | 3 | 3 | 0.09% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,126 | 2,126 | 0 | 1 | 0 | 0.02% | -0 |
| BIOGEN INC(BIIB) | 1,527 | 1,527 | 0 | 0 | 0 | 0.01% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,071 | 1,071 | 0 | 1 | 1 | 0.02% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,200 | 18,200 | 0 | 2 | 2 | 0.09% | -0 |
| SL GREEN RLTY CORP(SLG) | 50,820 | 50,820 | 0 | 4 | 3 | 0.13% | -0 |
| LINDE PLC(LIN) | 1,650 | 1,650 | 0 | 1 | 1 | 0.03% | -0 |
| ASTRAZENECA PLC(AZN) | 7,900 | 7,900 | 0 | 1 | 1 | 0.02% | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 5,169 | 5,169 | 0 | 2 | 2 | 0.07% | -0 |
| COMCAST CORP NEW(CCZ) | 27,376 | 27,376 | 0 | 1 | 1 | 0.04% | -0 |
| NXP SEMICONDUCTORS N V COM | 3,720 | 3,720 | 0 | 1 | 1 | 0.03% | -0 |
| AMGEN INC(AMGN) | 2,050 | 2,050 | 0 | 1 | 1 | 0.02% | -0 |