Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 238,082 | 256,299 | +18,217 | 124,947 | 139,897 | 12.61% | +14,949 |
| INVESCO QQQ TR | 306,852 | 307,951 | +1,099 | 136,458 | 147,738 | 13.32% | +11,279 |
| COSTCO WHSL CORP NEW(COST) | 4,266 | 13,021 | +8,755 | 3,126 | 11,065 | 1.00% | +7,939 |
| META PLATFORMS INC(META) | 45,026 | 57,346 | +12,320 | 21,892 | 28,907 | 2.61% | +7,015 |
| NIKE INC(NKE) | 0 | 89,024 | +89,024 | 0 | 6,777 | 0.61% | +6,777 |
| JFROG LTD(FROG) | 0 | 174,400 | +174,400 | 0 | 6,547 | 0.59% | +6,547 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 92,314 | +92,314 | 0 | 6,289 | 0.57% | +6,289 |
| ADOBE INC(ADBE) | 35,054 | 42,704 | +7,650 | 17,693 | 23,717 | 2.14% | +6,024 |
| PROLOGIS INC.(PLD) | 53,172 | 112,967 | +59,795 | 6,977 | 12,792 | 1.15% | +5,815 |
| GLOBAL X FDS US INFR DEV ETF | 478,564 | 647,770 | +169,206 | 19,057 | 24,026 | 2.17% | +4,969 |
| JD.COM INC(JD) | 0 | 163,403 | +163,403 | 0 | 4,221 | 0.38% | +4,221 |
| NVIDIA CORPORATION(NVDA) | 18,696 | 158,570 | +139,874 | 16,898 | 19,586 | 1.77% | +2,689 |
| WISDOMTREE TR(WT) | 548,777 | 548,777 | 0 | 23,911 | 26,488 | 2.39% | +2,577 |
| TESLA INC(TSLA) | 89,725 | 89,725 | 0 | 15,777 | 17,750 | 1.60% | +1,973 |
| APPLE INC(AAPL) | 129,035 | 114,396 | -14,639 | 22,133 | 24,088 | 2.17% | +1,955 |
| ALPHABET INC(GOOG) | 49,895 | 49,895 | 0 | 7,533 | 9,086 | 0.82% | +1,553 |
| NEXTERA ENERGY INC(NEE) | 216,007 | 216,007 | 0 | 13,809 | 15,291 | 1.38% | +1,483 |
| ISHARES TR MSCI CHINA ETF | 553,891 | 553,891 | 0 | 22,012 | 23,351 | 2.10% | +1,339 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 315,076 | 315,076 | 0 | 25,736 | 26,982 | 2.43% | +1,246 |
| GOLDMAN SACHS GROUP INC(GS) | 31,219 | 31,219 | 0 | 13,043 | 14,117 | 1.27% | +1,074 |
| WISDOMTREE TR(WT) | 713,416 | 713,416 | 0 | 21,023 | 21,846 | 1.97% | +823 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 98,463 | 98,463 | 0 | 3,294 | 3,870 | 0.35% | +575 |
| CARRIER GLOBAL CORPORATION(CARR) | 109,541 | 109,541 | 0 | 6,369 | 6,929 | 0.62% | +559 |
| KKR & CO INC(KKR) | 117,747 | 117,747 | 0 | 11,846 | 12,388 | 1.12% | +542 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 166,184 | 166,184 | 0 | 16,884 | 17,089 | 1.54% | +205 |
| CYBERARK SOFTWARE LTD | 22,942 | 22,942 | 0 | 6,096 | 6,271 | 0.57% | +175 |
| ALIBABA GROUP HLDG LTD(BABA) | 116,154 | 116,154 | 0 | 8,407 | 8,554 | 0.77% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 29,078 | 29,078 | 0 | 5,826 | 5,880 | 0.53% | +54 |
| SPDR SER TR ST STR SP CAPMKT | 89,063 | 89,063 | 0 | 9,849 | 9,820 | 0.89% | -28 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 141,550 | 141,550 | 0 | 2,396 | 2,287 | 0.21% | -109 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 115,537 | 115,537 | 0 | 21,252 | 21,068 | 1.90% | -184 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 48,431 | 48,431 | 0 | 19,314 | 18,980 | 1.71% | -334 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 303,152 | 303,152 | 0 | 11,987 | 11,641 | 1.05% | -346 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 281,325 | 281,325 | 0 | 41,571 | 40,992 | 3.69% | -579 |
| BAIDU INC | 33,479 | 33,479 | 0 | 3,526 | 2,894 | 0.26% | -631 |
| CELLEBRITE DI LTD(CLBT) | 1,225,525 | 1,065,449 | -160,076 | 13,583 | 12,729 | 1.15% | -854 |
| WIX COM LTD SHS | 59,455 | 45,919 | -13,536 | 8,176 | 7,302 | 0.66% | -874 |
| GLOBAL X FDS CLOUD COMPUTNG | 446,637 | 446,637 | 0 | 9,717 | 8,779 | 0.79% | -938 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 184,729 | 184,729 | 0 | 8,383 | 7,426 | 0.67% | -957 |
| SPDR SER TR ST STR SP HOME | 90,665 | 90,665 | 0 | 10,120 | 9,162 | 0.83% | -958 |
| MASTERCARD INCORPORATED(MA) | 29,143 | 29,143 | 0 | 14,038 | 12,853 | 1.16% | -1,185 |
| WISDOMTREE TR(WT) | 385,098 | 385,098 | 0 | 13,413 | 12,162 | 1.10% | -1,251 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 591,126 | 591,126 | 0 | 28,210 | 26,900 | 2.42% | -1,310 |
| VISA INC(V) | 81,188 | 81,188 | 0 | 22,664 | 21,304 | 1.92% | -1,360 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 415,012 | 415,012 | 0 | 52,289 | 50,564 | 4.56% | -1,725 |
| SALESFORCE INC(CRM) | 40,750 | 40,750 | 0 | 12,293 | 10,474 | 0.94% | -1,819 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,766,748 | 1,766,748 | 0 | 74,436 | 72,612 | 6.55% | -1,824 |
| ICL GROUP LTD(ICL) | 2,223,192 | 2,223,192 | 0 | 11,787 | 9,531 | 0.86% | -2,255 |
| PERION NETWORK LTD | 186,750 | 186,750 | 0 | 4,199 | 1,559 | 0.14% | -2,640 |
| MODERNA INC(MRNA) | 88,858 | 50,183 | -38,675 | 9,471 | 5,958 | 0.54% | -3,514 |
| KORNIT DIGITAL LTD | 206,392 | 0 | -206,392 | 3,741 | 0 | — | -3,741 |
| JD.COM INC(JD) | 163,403 | 0 | -163,403 | 4,477 | 0 | — | -4,477 |
| AMAZON COM INC(AMZN) | 161,200 | 126,318 | -34,882 | 29,085 | 24,404 | 2.20% | -4,681 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 109,831 | 109,831 | 0 | 7,798 | 2,774 | 0.25% | -5,024 |
| FORTINET INC(FTNT) | 198,360 | 111,741 | -86,619 | 13,554 | 6,733 | 0.61% | -6,821 |
| FEDEX CORP(FDX) | 23,717 | 0 | -23,717 | 6,904 | 0 | — | -6,904 |
| INMODE LTD(INMD) | 324,007 | 0 | -324,007 | 7,004 | 0 | — | -7,004 |
| ISHARES TR MSCI INDIA ETF | 281,827 | 15,080 | -266,747 | 14,543 | 841 | 0.08% | -13,702 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 176,226 | 93,673 | -82,553 | 36,713 | 21,186 | 1.91% | -15,527 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,075 | 20,071 | -96,004 | 19,665 | 3,310 | 0.30% | -16,355 |
| ISHARES INC MSCI JAPAN ETF | 473,482 | 23,945 | -449,537 | 33,792 | 1,634 | 0.15% | -32,159 |