Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,204,461 | 1,766,748 | +562,287 | 45,250 | 74,436 | 6.47% | +29,185 |
| WISDOMTREE TR(WT) | 0 | 548,777 | +548,777 | 0 | 23,911 | 2.08% | +23,911 |
| TESLA INC(TSLA) | 0 | 89,725 | +89,725 | 0 | 15,777 | 1.37% | +15,777 |
| NEXTERA ENERGY INC(NEE) | 0 | 216,007 | +216,007 | 0 | 13,809 | 1.20% | +13,809 |
| SALESFORCE INC(CRM) | 0 | 40,750 | +40,750 | 0 | 12,293 | 1.07% | +12,293 |
| CELLEBRITE DI LTD(CLBT) | 205,021 | 1,225,525 | +1,020,504 | 1,774 | 13,583 | 1.18% | +11,808 |
| APPLE INC(AAPL) | 58,863 | 129,035 | +70,172 | 11,324 | 22,133 | 1.92% | +10,809 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 89,063 | +89,063 | 0 | 9,849 | 0.86% | +9,849 |
| AMAZON COM INC(AMZN) | 156,407 | 161,200 | +4,793 | 23,745 | 29,085 | 2.53% | +5,340 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 415,012 | 415,012 | 0 | 47,268 | 52,289 | 4.54% | +5,021 |
| INVESCO QQQ TR | 321,175 | 306,852 | -14,323 | 131,678 | 136,458 | 11.86% | +4,780 |
| ADOBE INC(ADBE) | 23,593 | 35,054 | +11,461 | 14,064 | 17,693 | 1.54% | +3,629 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 98,463 | +98,463 | 0 | 3,294 | 0.29% | +3,294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 281,325 | 281,325 | 0 | 38,335 | 41,571 | 3.61% | +3,236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 591,126 | 591,126 | 0 | 25,462 | 28,210 | 2.45% | +2,748 |
| GLOBAL X FDS US INFR DEV ETF | 478,564 | 478,564 | 0 | 16,552 | 19,057 | 1.66% | +2,505 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 320,976 | 315,076 | -5,900 | 23,303 | 25,736 | 2.24% | +2,433 |
| KKR & CO INC(KKR) | 117,747 | 117,747 | 0 | 9,747 | 11,846 | 1.03% | +2,099 |
| FORTINET INC(FTNT) | 198,360 | 198,360 | 0 | 11,600 | 13,554 | 1.18% | +1,953 |
| SPDR S&P 500 ETF TR(SPY) | 258,400 | 238,082 | -20,318 | 123,211 | 124,947 | 10.86% | +1,736 |
| MASTERCARD INCORPORATED(MA) | 29,143 | 29,143 | 0 | 12,420 | 14,038 | 1.22% | +1,619 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 166,184 | 166,184 | 0 | 15,303 | 16,884 | 1.47% | +1,581 |
| VISA INC(V) | 81,188 | 81,188 | 0 | 21,120 | 22,664 | 1.97% | +1,544 |
| SPDR SER TR ST STR SP HOME | 90,665 | 90,665 | 0 | 8,666 | 10,120 | 0.88% | +1,454 |
| META PLATFORMS INC(META) | 57,863 | 45,026 | -12,837 | 20,464 | 21,892 | 1.90% | +1,428 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 48,431 | 48,431 | 0 | 18,237 | 19,314 | 1.68% | +1,077 |
| CYBERARK SOFTWARE LTD | 22,942 | 22,942 | 0 | 5,021 | 6,096 | 0.53% | +1,074 |
| JPMORGAN CHASE & CO(JPM) | 29,078 | 29,078 | 0 | 4,942 | 5,826 | 0.51% | +884 |
| FEDEX CORP(FDX) | 23,717 | 23,717 | 0 | 6,025 | 6,904 | 0.60% | +879 |
| WIX COM LTD SHS | 59,455 | 59,455 | 0 | 7,308 | 8,176 | 0.71% | +868 |
| ICL GROUP LTD(ICL) | 2,223,192 | 2,223,192 | 0 | 11,134 | 11,787 | 1.02% | +652 |
| MODERNA INC(MRNA) | 88,858 | 88,858 | 0 | 8,830 | 9,471 | 0.82% | +642 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 115,537 | 115,537 | 0 | 20,642 | 21,252 | 1.85% | +610 |
| WISDOMTREE TR(WT) | 713,416 | 713,416 | 0 | 20,586 | 21,023 | 1.83% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 124,536 | 116,075 | -8,461 | 19,636 | 19,665 | 1.71% | +29 |
| WISDOMTREE TR(WT) | 385,098 | 385,098 | 0 | 13,448 | 13,413 | 1.17% | -35 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 303,152 | 303,152 | 0 | 12,134 | 11,987 | 1.04% | -147 |
| PROLOGIS INC.(PLD) | 53,172 | 53,172 | 0 | 7,128 | 6,977 | 0.61% | -151 |
| INMODE LTD(INMD) | 324,007 | 324,007 | 0 | 7,200 | 7,004 | 0.61% | -196 |
| KORNIT DIGITAL LTD | 206,392 | 206,392 | 0 | 3,951 | 3,741 | 0.33% | -210 |
| JD.COM INC(JD) | 163,403 | 163,403 | 0 | 4,717 | 4,477 | 0.39% | -240 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 141,550 | 141,550 | 0 | 2,707 | 2,396 | 0.21% | -311 |
| GLOBAL X FDS CLOUD COMPUTNG | 446,637 | 446,637 | 0 | 10,112 | 9,717 | 0.84% | -395 |
| BAIDU INC | 33,479 | 33,479 | 0 | 3,984 | 3,526 | 0.31% | -458 |
| ISHARES TR MSCI CHINA ETF | 553,891 | 553,891 | 0 | 22,547 | 22,012 | 1.91% | -535 |
| ALIBABA GROUP HLDG LTD(BABA) | 116,154 | 116,154 | 0 | 9,112 | 8,407 | 0.73% | -705 |
| GAMIDA CELL LTD | 2,211,981 | 0 | -2,211,981 | 912 | 0 | — | -912 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 184,729 | 184,729 | 0 | 9,847 | 8,383 | 0.73% | -1,464 |
| PERION NETWORK LTD | 186,750 | 186,750 | 0 | 5,760 | 4,199 | 0.36% | -1,561 |
| NVIDIA CORPORATION(NVDA) | 37,460 | 18,696 | -18,764 | 18,536 | 16,898 | 1.47% | -1,638 |
| ISHARES INC MSCI JAPAN ETF | 563,852 | 473,482 | -90,370 | 36,136 | 33,792 | 2.94% | -2,343 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 109,831 | 109,831 | 0 | 10,272 | 7,798 | 0.68% | -2,474 |
| CARRIER GLOBAL CORPORATION(CARR) | 162,731 | 109,541 | -53,190 | 9,372 | 6,369 | 0.55% | -3,003 |
| GOLDMAN SACHS GROUP INC(GS) | 43,979 | 31,219 | -12,760 | 16,952 | 13,043 | 1.13% | -3,908 |
| COSTCO WHSL CORP NEW(COST) | 12,928 | 4,266 | -8,662 | 8,720 | 3,126 | 0.27% | -5,594 |
| SCHLUMBERGER LTD(SLB) | 114,484 | 0 | -114,484 | 5,953 | 0 | — | -5,953 |
| MORGAN STANLEY(MS) | 65,857 | 0 | -65,857 | 6,136 | 0 | — | -6,136 |
| BOEING CO(BA) | 23,938 | 0 | -23,938 | 6,235 | 0 | — | -6,235 |
| WALMART INC(WMT) | 42,684 | 0 | -42,684 | 6,748 | 0 | — | -6,748 |
| NOVO-NORDISK A S(NVO) | 74,286 | 0 | -74,286 | 7,679 | 0 | — | -7,679 |
| ISHARES TR MSCI INDIA ETF | 467,355 | 281,827 | -185,528 | 22,793 | 14,543 | 1.26% | -8,249 |
| ALPHABET INC(GOOG) | 115,123 | 49,895 | -65,228 | 16,068 | 7,533 | 0.65% | -8,536 |
| DEERE & CO(DE) | 22,465 | 0 | -22,465 | 9,009 | 0 | — | -9,009 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 238,616 | 176,226 | -62,390 | 45,891 | 36,713 | 3.19% | -9,178 |
| ISHARES INC | 143,958 | 0 | -143,958 | 9,426 | 0 | — | -9,426 |
| ELI LILLY & CO(LLY) | 16,539 | 0 | -16,539 | 9,633 | 0 | — | -9,633 |
| PALO ALTO NETWORKS INC(PANW) | 37,369 | 0 | -37,369 | 11,010 | 0 | — | -11,010 |
| VANGUARD ADMIRAL FDS INC | 117,926 | 0 | -117,926 | 11,072 | 0 | — | -11,072 |
| DISNEY WALT CO(DIS) | 132,199 | 0 | -132,199 | 11,966 | 0 | — | -11,966 |
| ISHARES INC | 378,172 | 0 | -378,172 | 13,210 | 0 | — | -13,210 |
| NIKE INC(NKE) | 122,840 | 0 | -122,840 | 13,371 | 0 | — | -13,371 |
| SPDR SER TR ST STR SP BIOT | 167,142 | 0 | -167,142 | 14,912 | 0 | — | -14,912 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 165,671 | 0 | -165,671 | 17,294 | 0 | — | -17,294 |
| ISHARES TR | 46,685 | 0 | -46,685 | 18,922 | 0 | — | -18,922 |
| ISHARES TR | 103,276 | 0 | -103,276 | 20,711 | 0 | — | -20,711 |
| KRANESHARES TR | 873,364 | 0 | -873,364 | 23,598 | 0 | — | -23,598 |
| ISHARES TR | 229,976 | 0 | -229,976 | 24,939 | 0 | — | -24,939 |
| MICROSOFT CORP(MSFT) | 72,815 | 0 | -72,815 | 27,359 | 0 | — | -27,359 |
| ISHARES TR | 552,661 | 0 | -552,661 | 29,802 | 0 | — | -29,802 |
| ISHARES TR | 475,895 | 0 | -475,895 | 31,654 | 0 | — | -31,654 |
| FIRST TR NASDAQ 100 TECH IND | 189,899 | 0 | -189,899 | 33,300 | 0 | — | -33,300 |
| VANGUARD INDEX FDS | 164,893 | 0 | -164,893 | 71,966 | 0 | — | -71,966 |