Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 415,012 | +415,012 | 0 | 42,619 | 3.14% | +42,619 |
| ISHARES INC | 0 | 553,052 | +553,052 | 0 | 16,974 | 1.25% | +16,974 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 79,962 | 184,737 | +104,775 | 13,452 | 29,807 | 2.19% | +16,355 |
| DISNEY WALT CO(DIS) | 0 | 132,199 | +132,199 | 0 | 10,674 | 0.79% | +10,674 |
| ISHARES TR | 327,696 | 552,661 | +224,965 | 18,319 | 27,367 | 2.01% | +9,048 |
| NOVO-NORDISK A S(NVO) | 0 | 74,286 | +74,286 | 0 | 6,850 | 0.50% | +6,850 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 312,773 | 402,383 | +89,610 | 20,218 | 26,735 | 1.97% | +6,517 |
| MICROSOFT CORP(MSFT) | 62,248 | 86,599 | +24,351 | 20,924 | 27,367 | 2.01% | +6,443 |
| ISHARES TR MSCI INDIA ETF | 339,697 | 467,355 | +127,658 | 14,770 | 20,837 | 1.53% | +6,067 |
| FIRST TR NASDAQ 100 TECH IND | 185,464 | 226,404 | +40,940 | 27,047 | 33,008 | 2.43% | +5,962 |
| PERION NETWORK LTD | 0 | 186,750 | +186,750 | 0 | 5,771 | 0.42% | +5,771 |
| GOLDMAN SACHS GROUP INC(GS) | 11,280 | 28,330 | +17,050 | 3,685 | 9,314 | 0.69% | +5,629 |
| NVIDIA CORPORATION(NVDA) | 13,770 | 25,020 | +11,250 | 5,640 | 10,864 | 0.80% | +5,224 |
| ALBEMARLE CORP(ALB) | 0 | 29,615 | +29,615 | 0 | 5,156 | 0.38% | +5,156 |
| META PLATFORMS INC(META) | 66,143 | 76,071 | +9,928 | 18,682 | 23,298 | 1.72% | +4,616 |
| FORTINET INC(FTNT) | 101,905 | 198,360 | +96,455 | 7,677 | 11,712 | 0.86% | +4,035 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 104,478 | 165,671 | +61,193 | 10,610 | 14,506 | 1.07% | +3,896 |
| COSTCO WHSL CORP NEW(COST) | 16,471 | 21,976 | +5,505 | 8,786 | 12,591 | 0.93% | +3,805 |
| ADOBE INC(ADBE) | 13,887 | 19,215 | +5,328 | 6,740 | 9,771 | 0.72% | +3,031 |
| AMAZON COM INC(AMZN) | 153,702 | 175,802 | +22,100 | 19,723 | 22,316 | 1.64% | +2,593 |
| ALPHABET INC(GOOG) | 115,123 | 115,123 | 0 | 13,756 | 15,348 | 1.13% | +1,592 |
| ELI LILLY & CO(LLY) | 16,539 | 16,539 | 0 | 7,707 | 9,073 | 0.67% | +1,366 |
| CHECK POINT SOFTWARE TECH LT ORD | 64,786 | 64,786 | 0 | 8,316 | 8,747 | 0.64% | +431 |
| FEDEX CORP(FDX) | 23,717 | 23,717 | 0 | 5,978 | 6,397 | 0.47% | +419 |
| MASTERCARD INCORPORATED(MA) | 29,143 | 29,143 | 0 | 11,335 | 11,729 | 0.86% | +395 |
| ISHARES TR | 229,976 | 229,976 | 0 | 20,929 | 21,318 | 1.57% | +389 |
| WALMART INC(WMT) | 42,684 | 42,684 | 0 | 6,607 | 6,991 | 0.51% | +384 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,773,455 | 1,773,455 | 0 | 59,462 | 59,826 | 4.40% | +364 |
| ALIBABA GROUP HLDG LTD(BABA) | 116,154 | 116,154 | 0 | 9,736 | 10,011 | 0.74% | +275 |
| JPMORGAN CHASE & CO(JPM) | 29,078 | 29,078 | 0 | 4,184 | 4,324 | 0.32% | +140 |
| ICL GROUP LTD(ICL) | 2,223,192 | 2,223,192 | 0 | 12,143 | 12,262 | 0.90% | +119 |
| MONDAY COM LTD SHS | 1,386 | 2,028 | +642 | 235 | 325 | 0.02% | +89 |
| ISHARES TR | 61,469 | 61,469 | 0 | 21,091 | 21,054 | 1.55% | -37 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,386 | 11,386 | 0 | 428 | 389 | 0.03% | -39 |
| ISHARES TR | 6,324 | 6,324 | 0 | 1,183 | 1,137 | 0.08% | -46 |
| BAIDU INC | 33,479 | 33,479 | 0 | 4,520 | 4,468 | 0.33% | -52 |
| ISHARES TR | 940 | 0 | -940 | 119 | 0 | — | -119 |
| JFROG LTD(FROG) | 4,145 | 0 | -4,145 | 120 | 0 | — | -120 |
| ZIM INTEGRATED SHIPPING SERV SHS | 61,490 | 61,490 | 0 | 775 | 640 | 0.05% | -135 |
| VISA INC(V) | 81,188 | 81,188 | 0 | 19,086 | 18,951 | 1.40% | -135 |
| ISHARES TR | 5,184 | 0 | -5,184 | 140 | 0 | — | -140 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 48,431 | 48,431 | 0 | 16,614 | 16,472 | 1.21% | -143 |
| ATERIAN INC | 404,028 | 0 | -404,028 | 170 | 0 | — | -170 |
| BILL HOLDINGS INC | 1,548 | 0 | -1,548 | 180 | 0 | — | -180 |
| NOVA LTD(NVMI) | 58,788 | 58,788 | 0 | 6,746 | 6,561 | 0.48% | -184 |
| SPDR SER TR ST STR SP HOME | 90,665 | 90,665 | 0 | 7,255 | 7,042 | 0.52% | -213 |
| GLOBAL X FDS US INFR DEV ETF | 478,564 | 478,564 | 0 | 14,975 | 14,736 | 1.08% | -239 |
| OTONOMO TECHNOLOGIES LTD | 616,999 | 0 | -616,999 | 241 | 0 | — | -241 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 141,550 | 141,550 | 0 | 2,458 | 2,214 | 0.16% | -245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 281,325 | 281,325 | 0 | 37,081 | 36,771 | 2.71% | -310 |
| GLOBAL X FDS CLOUD COMPUTNG | 446,637 | 446,637 | 0 | 8,814 | 8,398 | 0.62% | -416 |
| ISHARES INC | 143,958 | 143,958 | 0 | 9,058 | 8,597 | 0.63% | -461 |
| HONEYWELL INTL INC(HON) | 26,862 | 26,862 | 0 | 5,564 | 5,064 | 0.37% | -500 |
| DEERE & CO(DE) | 22,905 | 22,465 | -440 | 9,258 | 8,739 | 0.64% | -519 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 166,184 | 166,184 | 0 | 13,990 | 13,389 | 0.99% | -601 |
| INNOVIZ TECHNOLOGIES LTD | 673,745 | 673,745 | 0 | 1,913 | 1,297 | 0.10% | -616 |
| ISHARES TR MSCI CHINA ETF | 553,891 | 553,891 | 0 | 24,617 | 23,976 | 1.77% | -642 |
| PALO ALTO NETWORKS INC(PANW) | 37,369 | 37,369 | 0 | 9,498 | 8,855 | 0.65% | -642 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 88,471 | 446,056 | +357,585 | 17,964 | 17,303 | 1.27% | -661 |
| WISDOMTREE TR(WT) | 713,416 | 713,416 | 0 | 19,941 | 19,279 | 1.42% | -662 |
| WISDOMTREE TR(WT) | 385,098 | 385,098 | 0 | 12,155 | 11,408 | 0.84% | -747 |
| JD.COM INC(JD) | 163,403 | 163,403 | 0 | 5,577 | 4,701 | 0.35% | -877 |
| PROLOGIS INC.(PLD) | 102,697 | 102,697 | 0 | 12,608 | 11,693 | 0.86% | -915 |
| MODERNA INC(MRNA) | 80,951 | 88,858 | +7,907 | 9,917 | 8,977 | 0.66% | -940 |
| ETF SER SOLUTIONS US GLB JETS | 321,178 | 321,178 | 0 | 6,809 | 5,537 | 0.41% | -1,272 |
| VANGUARD INDEX FDS | 175,724 | 175,724 | 0 | 71,239 | 69,961 | 5.15% | -1,278 |
| SPDR SER TR ST STR SP BIOT | 167,142 | 167,142 | 0 | 13,854 | 12,424 | 0.91% | -1,431 |
| FARFETCH LTD | 284,793 | 0 | -284,793 | 1,737 | 0 | — | -1,737 |
| INMODE LTD(INMD) | 324,007 | 324,007 | 0 | 11,949 | 10,104 | 0.74% | -1,845 |
| GAMIDA CELL LTD | 2,211,981 | 2,211,981 | 0 | 4,150 | 2,218 | 0.16% | -1,932 |
| SPDR S&P 500 ETF TR(SPY) | 256,398 | 256,398 | 0 | 113,118 | 111,115 | 8.18% | -2,003 |
| KORNIT DIGITAL LTD | 206,392 | 206,392 | 0 | 6,015 | 3,810 | 0.28% | -2,205 |
| NEXTERA ENERGY INC(NEE) | 150,774 | 150,774 | 0 | 11,014 | 8,672 | 0.64% | -2,342 |
| PFIZER INC(PFE) | 212,202 | 149,877 | -62,325 | 7,690 | 4,846 | 0.36% | -2,844 |
| NIKE INC(NKE) | 122,840 | 122,840 | 0 | 14,014 | 11,136 | 0.82% | -2,878 |
| PAYPAL HLDGS INC(PYPL) | 46,622 | 0 | -46,622 | 3,081 | 0 | — | -3,081 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 184,729 | 184,729 | 0 | 12,773 | 9,651 | 0.71% | -3,122 |
| WIX COM LTD SHS | 158,566 | 98,176 | -60,390 | 12,267 | 9,011 | 0.66% | -3,256 |
| FIRST TR EXCHANGE-TRADED FD | 67,769 | 0 | -67,769 | 3,417 | 0 | — | -3,417 |
| KKR & CO INC(KKR) | 207,182 | 117,747 | -89,435 | 11,630 | 7,421 | 0.55% | -4,209 |
| CYBERARK SOFTWARE LTD | 55,842 | 22,942 | -32,900 | 8,616 | 3,780 | 0.28% | -4,836 |
| AMERICAN TOWER CORP NEW(AMT) | 25,146 | 0 | -25,146 | 4,902 | 0 | — | -4,902 |
| KRANESHARES TR | 1,087,729 | 873,364 | -214,365 | 29,279 | 23,769 | 1.75% | -5,510 |
| CHENIERE ENERGY INC(LNG) | 38,000 | 0 | -38,000 | 5,765 | 0 | — | -5,765 |
| KRANESHARES TR | 689,324 | 435,339 | -253,985 | 15,823 | 9,918 | 0.73% | -5,905 |
| VANGUARD ADMIRAL FDS INC | 181,920 | 117,926 | -63,994 | 16,101 | 10,110 | 0.74% | -5,990 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 80,875 | 109,831 | +28,956 | 20,606 | 14,468 | 1.07% | -6,138 |
| ISHARES TR | 565,263 | 475,895 | -89,368 | 37,378 | 30,406 | 2.24% | -6,972 |
| CENTENE CORP DEL(CNC) | 127,241 | 0 | -127,241 | 8,552 | 0 | — | -8,552 |
| SPDR SER TR ST STR SP METAL | 291,952 | 115,172 | -176,780 | 14,824 | 6,099 | 0.45% | -8,724 |
| INVESCO QQQ TR | 327,953 | 305,951 | -22,002 | 119,867 | 110,530 | 8.14% | -9,337 |
| CATERPILLAR INC(CAT) | 39,368 | 0 | -39,368 | 9,647 | 0 | — | -9,647 |
| APPLE INC(AAPL) | 108,093 | 58,863 | -49,230 | 20,560 | 10,124 | 0.75% | -10,437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 203,259 | 124,536 | -78,723 | 30,248 | 17,827 | 1.31% | -12,421 |
| AMERICAN EXPRESS CO(AXP) | 77,958 | 0 | -77,958 | 13,459 | 0 | — | -13,459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 352,479 | 238,616 | -113,863 | 60,520 | 39,279 | 2.89% | -21,241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 338,512 | 0 | -338,512 | 36,139 | 0 | — | -36,139 |