Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 563,852 | +563,852 | 0 | 36,136 | 2.48% | +36,136 |
| INVESCO QQQ TR | 305,951 | 321,175 | +15,224 | 110,530 | 131,678 | 9.03% | +21,148 |
| ISHARES TR | 6,324 | 103,276 | +96,952 | 1,137 | 20,711 | 1.42% | +19,575 |
| SPDR S&P 500 ETF TR(SPY) | 256,398 | 258,400 | +2,002 | 111,115 | 123,211 | 8.45% | +12,096 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,386 | 303,152 | +291,766 | 389 | 12,134 | 0.83% | +11,745 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 162,731 | +162,731 | 0 | 9,372 | 0.64% | +9,372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 446,056 | 591,126 | +145,070 | 17,303 | 25,462 | 1.75% | +8,159 |
| NVIDIA CORPORATION(NVDA) | 25,020 | 37,460 | +12,440 | 10,864 | 18,536 | 1.27% | +7,672 |
| GOLDMAN SACHS GROUP INC(GS) | 28,330 | 43,979 | +15,649 | 9,314 | 16,952 | 1.16% | +7,638 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 238,616 | 238,616 | 0 | 39,279 | 45,891 | 3.15% | +6,612 |
| BOEING CO(BA) | 0 | 23,938 | +23,938 | 0 | 6,235 | 0.43% | +6,235 |
| MORGAN STANLEY(MS) | 0 | 65,857 | +65,857 | 0 | 6,136 | 0.42% | +6,136 |
| SCHLUMBERGER LTD(SLB) | 0 | 114,484 | +114,484 | 0 | 5,953 | 0.41% | +5,953 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 415,012 | 415,012 | 0 | 42,619 | 47,268 | 3.24% | +4,649 |
| ADOBE INC(ADBE) | 19,215 | 23,593 | +4,378 | 9,771 | 14,064 | 0.96% | +4,293 |
| ISHARES TR | 229,976 | 229,976 | 0 | 21,318 | 24,939 | 1.71% | +3,621 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 165,671 | 165,671 | 0 | 14,506 | 17,294 | 1.19% | +2,788 |
| SPDR SER TR ST STR SP BIOT | 167,142 | 167,142 | 0 | 12,424 | 14,912 | 1.02% | +2,488 |
| ISHARES TR | 552,661 | 552,661 | 0 | 27,367 | 29,802 | 2.04% | +2,435 |
| KKR & CO INC(KKR) | 117,747 | 117,747 | 0 | 7,421 | 9,747 | 0.67% | +2,326 |
| NIKE INC(NKE) | 122,840 | 122,840 | 0 | 11,136 | 13,371 | 0.92% | +2,235 |
| VISA INC(V) | 81,188 | 81,188 | 0 | 18,951 | 21,120 | 1.45% | +2,169 |
| PALO ALTO NETWORKS INC(PANW) | 37,369 | 37,369 | 0 | 8,855 | 11,010 | 0.76% | +2,155 |
| WISDOMTREE TR(WT) | 385,098 | 385,098 | 0 | 11,408 | 13,448 | 0.92% | +2,040 |
| VANGUARD INDEX FDS | 175,724 | 164,893 | -10,831 | 69,961 | 71,966 | 4.94% | +2,004 |
| ISHARES TR MSCI INDIA ETF | 467,355 | 467,355 | 0 | 20,837 | 22,793 | 1.56% | +1,955 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 166,184 | 166,184 | 0 | 13,389 | 15,303 | 1.05% | +1,914 |
| GLOBAL X FDS US INFR DEV ETF | 478,564 | 478,564 | 0 | 14,736 | 16,552 | 1.14% | +1,816 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 124,536 | 124,536 | 0 | 17,827 | 19,636 | 1.35% | +1,808 |
| CELLEBRITE DI LTD(CLBT) | 0 | 205,021 | +205,021 | 0 | 1,774 | 0.12% | +1,774 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 48,431 | 48,431 | 0 | 16,472 | 18,237 | 1.25% | +1,765 |
| GLOBAL X FDS CLOUD COMPUTNG | 446,637 | 446,637 | 0 | 8,398 | 10,112 | 0.69% | +1,715 |
| SPDR SER TR ST STR SP HOME | 90,665 | 90,665 | 0 | 7,042 | 8,666 | 0.59% | +1,623 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 281,325 | 281,325 | 0 | 36,771 | 38,335 | 2.63% | +1,565 |
| AMAZON COM INC(AMZN) | 175,802 | 156,407 | -19,395 | 22,316 | 23,745 | 1.63% | +1,429 |
| WISDOMTREE TR(WT) | 713,416 | 713,416 | 0 | 19,279 | 20,586 | 1.41% | +1,307 |
| DISNEY WALT CO(DIS) | 132,199 | 132,199 | 0 | 10,674 | 11,966 | 0.82% | +1,292 |
| ISHARES TR | 475,895 | 475,895 | 0 | 30,406 | 31,654 | 2.17% | +1,249 |
| CYBERARK SOFTWARE LTD | 22,942 | 22,942 | 0 | 3,780 | 5,021 | 0.34% | +1,241 |
| APPLE INC(AAPL) | 58,863 | 58,863 | 0 | 10,124 | 11,324 | 0.78% | +1,200 |
| VANGUARD ADMIRAL FDS INC | 117,926 | 117,926 | 0 | 10,110 | 11,072 | 0.76% | +962 |
| ISHARES INC | 143,958 | 143,958 | 0 | 8,597 | 9,426 | 0.65% | +829 |
| NOVO-NORDISK A S(NVO) | 74,286 | 74,286 | 0 | 6,850 | 7,679 | 0.53% | +828 |
| ALPHABET INC(GOOG) | 115,123 | 115,123 | 0 | 15,348 | 16,068 | 1.10% | +721 |
| MASTERCARD INCORPORATED(MA) | 29,143 | 29,143 | 0 | 11,729 | 12,420 | 0.85% | +690 |
| JPMORGAN CHASE & CO(JPM) | 29,078 | 29,078 | 0 | 4,324 | 4,942 | 0.34% | +618 |
| ELI LILLY & CO(LLY) | 16,539 | 16,539 | 0 | 9,073 | 9,633 | 0.66% | +560 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 141,550 | 141,550 | 0 | 2,214 | 2,707 | 0.19% | +493 |
| FIRST TR NASDAQ 100 TECH IND | 226,404 | 189,899 | -36,505 | 33,008 | 33,300 | 2.28% | +292 |
| DEERE & CO(DE) | 22,465 | 22,465 | 0 | 8,739 | 9,009 | 0.62% | +270 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 184,729 | 184,729 | 0 | 9,651 | 9,847 | 0.68% | +196 |
| KORNIT DIGITAL LTD | 206,392 | 206,392 | 0 | 3,810 | 3,951 | 0.27% | +141 |
| JD.COM INC(JD) | 163,403 | 163,403 | 0 | 4,701 | 4,717 | 0.32% | +16 |
| MICROSOFT CORP(MSFT) | 86,599 | 72,815 | -13,784 | 27,367 | 27,359 | 1.88% | -8 |
| PERION NETWORK LTD | 186,750 | 186,750 | 0 | 5,771 | 5,760 | 0.40% | -11 |
| FORTINET INC(FTNT) | 198,360 | 198,360 | 0 | 11,712 | 11,600 | 0.80% | -112 |
| MODERNA INC(MRNA) | 88,858 | 88,858 | 0 | 8,977 | 8,830 | 0.61% | -148 |
| KRANESHARES TR | 873,364 | 873,364 | 0 | 23,769 | 23,598 | 1.62% | -171 |
| WALMART INC(WMT) | 42,684 | 42,684 | 0 | 6,991 | 6,748 | 0.46% | -243 |
| MONDAY COM LTD SHS | 2,028 | 0 | -2,028 | 325 | 0 | — | -325 |
| FEDEX CORP(FDX) | 23,717 | 23,717 | 0 | 6,397 | 6,025 | 0.41% | -373 |
| BAIDU INC | 33,479 | 33,479 | 0 | 4,468 | 3,984 | 0.27% | -484 |
| ZIM INTEGRATED SHIPPING SERV SHS | 61,490 | 0 | -61,490 | 640 | 0 | — | -640 |
| ALIBABA GROUP HLDG LTD(BABA) | 116,154 | 116,154 | 0 | 10,011 | 9,112 | 0.63% | -900 |
| ICL GROUP LTD(ICL) | 2,223,192 | 2,223,192 | 0 | 12,262 | 11,134 | 0.76% | -1,128 |
| INNOVIZ TECHNOLOGIES LTD | 673,745 | 0 | -673,745 | 1,297 | 0 | — | -1,297 |
| GAMIDA CELL LTD | 2,211,981 | 2,211,981 | 0 | 2,218 | 912 | 0.06% | -1,306 |
| ISHARES TR MSCI CHINA ETF | 553,891 | 553,891 | 0 | 23,976 | 22,547 | 1.55% | -1,429 |
| WIX COM LTD SHS | 98,176 | 59,455 | -38,721 | 9,011 | 7,308 | 0.50% | -1,703 |
| ISHARES TR | 61,469 | 46,685 | -14,784 | 21,054 | 18,922 | 1.30% | -2,132 |
| META PLATFORMS INC(META) | 76,071 | 57,863 | -18,208 | 23,298 | 20,464 | 1.40% | -2,834 |
| INMODE LTD(INMD) | 324,007 | 324,007 | 0 | 10,104 | 7,200 | 0.49% | -2,904 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 402,383 | 320,976 | -81,407 | 26,735 | 23,303 | 1.60% | -3,432 |
| ISHARES INC | 553,052 | 378,172 | -174,880 | 16,974 | 13,210 | 0.91% | -3,764 |
| COSTCO WHSL CORP NEW(COST) | 21,976 | 12,928 | -9,048 | 12,591 | 8,720 | 0.60% | -3,871 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 109,831 | 109,831 | 0 | 14,468 | 10,272 | 0.70% | -4,197 |
| PROLOGIS INC.(PLD) | 102,697 | 53,172 | -49,525 | 11,693 | 7,128 | 0.49% | -4,565 |
| PFIZER INC(PFE) | 149,877 | 0 | -149,877 | 4,846 | 0 | — | -4,846 |
| HONEYWELL INTL INC(HON) | 26,862 | 0 | -26,862 | 5,064 | 0 | — | -5,064 |
| ALBEMARLE CORP(ALB) | 29,615 | 0 | -29,615 | 5,156 | 0 | — | -5,156 |
| ETF SER SOLUTIONS US GLB JETS | 321,178 | 0 | -321,178 | 5,537 | 0 | — | -5,537 |
| SPDR SER TR ST STR SP METAL | 115,172 | 0 | -115,172 | 6,099 | 0 | — | -6,099 |
| NOVA LTD(NVMI) | 58,788 | 0 | -58,788 | 6,561 | 0 | — | -6,561 |
| NEXTERA ENERGY INC(NEE) | 150,774 | 0 | -150,774 | 8,672 | 0 | — | -8,672 |
| CHECK POINT SOFTWARE TECH LT ORD | 64,786 | 0 | -64,786 | 8,747 | 0 | — | -8,747 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 184,737 | 115,537 | -69,200 | 29,807 | 20,642 | 1.42% | -9,164 |
| KRANESHARES TR | 435,339 | 0 | -435,339 | 9,918 | 0 | — | -9,918 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,773,455 | 1,204,461 | -568,994 | 59,826 | 45,250 | 3.10% | -14,576 |