Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 257,273 | 257,273 | 0 | $148.06M | $151.16M | 11.93% | +$3.10M |
| Invesco Qqq TrUNIT SER 1 | 307,932 | 239,344 | -68,588 | $150.51M | $122.49M | 9.67% | -$28.02M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,618,022 | 1,618,022 | 0 | $73.33M | $78.13M | 6.17% | +$4.81M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 415,012 | 415,012 | 0 | $56.21M | $54.64M | 4.31% | -$1.57M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 548,777 | 978,965 | +430,188 | $27.69M | $44.28M | 3.49% | +$16.59M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 591,126 | 591,126 | 0 | $30.27M | $29.65M | 2.34% | -$621.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 281,325 | 210,574 | -70,751 | $43.33M | $28.94M | 2.28% | -$14.38M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 118,460 | +118,460 | $0 | $28.66M | 2.26% | +$28.66M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 151,542 | 121,269 | -30,273 | $30.36M | $27.18M | 2.15% | -$3.18M |
| Amazon.com, Inc.(AMZN) | 129,457 | 123,189 | -6,268 | $24.12M | $27.00M | 2.13% | +$2.88M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 647,770 | 647,770 | 0 | $26.66M | $26.25M | 2.07% | -$417.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 553,891 | 553,891 | 0 | $28.20M | $25.93M | 2.05% | -$2.26M |
| Visa Inc.CL A(V) | 81,188 | 81,188 | 0 | $22.32M | $25.64M | 2.02% | +$3.31M |
| Adobe Inc.(ADBE) | 54,905 | 54,905 | 0 | $28.43M | $24.40M | 1.93% | -$4.03M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 240,156 | 240,156 | 0 | $21.71M | $23.23M | 1.83% | +$1.52M |
| Meta Platforms, Inc.CL A(META) | 39,021 | 39,021 | 0 | $22.34M | $22.83M | 1.80% | +$491.2K |
| ICL Group LtdSHS(ICL) | 2,223,192 | 4,579,516 | +2,356,324 | $9.52M | $22.58M | 1.78% | +$13.07M |
| Cellebrite DI Ltd.(CLBT) | 1,536,943 | 1,016,028 | -520,915 | $25.88M | $22.36M | 1.76% | -$3.52M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 93,673 | 93,673 | 0 | $21.15M | $21.76M | 1.72% | +$615.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 713,416 | 713,416 | 0 | $23.56M | $21.75M | 1.72% | -$1.81M |
| NVIDIA Corporation(NVDA) | 215,744 | 161,284 | -54,460 | $26.20M | $21.64M | 1.71% | -$4.56M |
| Broadcom Inc.(AVGO) | 0 | 90,517 | +90,517 | $0 | $21.02M | 1.66% | +$21.02M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 48,431 | 48,431 | 0 | $20.55M | $20.65M | 1.63% | +$97.1K |
| Carrier Global Corporation(CARR) | 210,329 | 300,018 | +89,689 | $16.93M | $20.53M | 1.62% | +$3.60M |
| Prologis, Inc.(PLD) | 112,967 | 179,911 | +66,944 | $14.37M | $19.11M | 1.51% | +$4.74M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 166,184 | 166,184 | 0 | $19.11M | $19.05M | 1.50% | -$55.6K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 89,063 | 138,163 | +49,100 | $11.12M | $19.01M | 1.50% | +$7.89M |
| NextEra Energy, Inc.(NEE) | 216,007 | 259,647 | +43,640 | $18.26M | $18.60M | 1.47% | +$339.7K |
| KKR & Co. Inc.(KKR) | 117,747 | 117,747 | 0 | $15.38M | $17.40M | 1.37% | +$2.03M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 90,665 | 147,504 | +56,839 | $11.29M | $15.40M | 1.22% | +$4.11M |
| Mastercard IncorporatedCL A(MA) | 29,143 | 29,143 | 0 | $14.39M | $15.33M | 1.21% | +$942.4K |
| Apple Inc.(AAPL) | 85,329 | 56,750 | -28,579 | $19.88M | $14.20M | 1.12% | -$5.68M |
| NIKE, Inc.CL B(NKE) | 95,498 | 182,941 | +87,443 | $8.48M | $13.87M | 1.09% | +$5.39M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 177,688 | +177,688 | $0 | $13.68M | 1.08% | +$13.68M |
| Salesforce, Inc.(CRM) | 40,750 | 40,750 | 0 | $11.17M | $13.63M | 1.08% | +$2.46M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 92,314 | 177,456 | +85,142 | $7.46M | $13.42M | 1.06% | +$5.96M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 111,625 | +111,625 | $0 | $13.34M | 1.05% | +$13.34M |
| Berkshire Hathaway Inc DelCL B | 14,505 | 28,808 | +14,303 | $6.68M | $13.05M | 1.03% | +$6.37M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 303,152 | 303,152 | 0 | $13.54M | $12.32M | 0.97% | -$1.22M |
| Costco Wholesale Corporation(COST) | 13,021 | 13,021 | 0 | $11.54M | $11.92M | 0.94% | +$377.6K |
| GSK plcADR(GSK) | 0 | 336,615 | +336,615 | $0 | $11.58M | 0.91% | +$11.58M |
| AstraZeneca PLCADR(AZN) | 0 | 152,620 | +152,620 | $0 | $9.99M | 0.79% | +$9.99M |
| Tidal Etf TrFUNDSTRAT GRANNY | 0 | 495,148 | +495,148 | $0 | $9.88M | 0.78% | +$9.88M |
| Wix Com LtdSHS SHS | 45,919 | 45,919 | 0 | $7.68M | $9.84M | 0.78% | +$2.17M |
| Alphabet Inc.CL A(GOOG) | 49,895 | 49,895 | 0 | $8.28M | $9.44M | 0.74% | +$1.16M |
| Applied Matls Inc | 0 | 53,530 | +53,530 | $0 | $8.70M | 0.69% | +$8.70M |
| Biogen Inc.(BIIB) | 0 | 54,585 | +54,585 | $0 | $8.34M | 0.66% | +$8.34M |
| Cyberark Software LtdSHS | 22,942 | 22,942 | 0 | $6.69M | $7.64M | 0.60% | +$946.7K |
| Camtek Ltd.(CAMT) | 0 | 88,039 | +88,039 | $0 | $7.11M | 0.56% | +$7.11M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 184,729 | 184,729 | 0 | $7.96M | $6.11M | 0.48% | -$1.85M |
| Nova Ltd.(NVMI) | 30,438 | 30,438 | 0 | $6.34M | $5.99M | 0.47% | -$351.6K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 98,463 | 98,463 | 0 | $4.36M | $5.07M | 0.40% | +$709.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,071 | 20,071 | 0 | $3.60M | $3.51M | 0.28% | -$81.8K |
| Enlight Renewable Energy LtdSHS(ENLT) | 141,550 | 141,550 | 0 | $2.39M | $2.44M | 0.19% | +$46.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 23,945 | 23,945 | 0 | $1.71M | $1.61M | 0.13% | -$107.6K |
| Perion Network Ltd.SHS NEW(PERI) | 186,750 | 186,750 | 0 | $1.47M | $1.58M | 0.12% | +$108.9K |
| SolarEdge Technologies, Inc.(SEDG) | 109,831 | 109,831 | 0 | $2.52M | $1.49M | 0.12% | -$1.02M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,080 | 15,080 | 0 | $882.6K | $793.2K | 0.06% | -$89.5K |
| Airbnb IncCL A | 83,105 | 0 | -83,105 | $10.54M | $0 | — | -$10.54M |
| Alibaba Group Holding LimitedADS(BABA) | 116,154 | 0 | -116,154 | $12.33M | $0 | — | -$12.33M |
| Baidu IncADR | 33,479 | 0 | -33,479 | $3.53M | $0 | — | -$3.53M |
| Eaton Corporation plcSHS(ETN) | 43,480 | 0 | -43,480 | $14.41M | $0 | — | -$14.41M |
| JD.com, Inc.CL A(JD) | 163,403 | 0 | -163,403 | $6.54M | $0 | — | -$6.54M |
| JFrog Ltd.(FROG) | 174,400 | 0 | -174,400 | $5.06M | $0 | — | -$5.06M |
| Moderna, Inc.(MRNA) | 124,199 | 0 | -124,199 | $8.30M | $0 | — | -$8.30M |
| Tesla, Inc.(TSLA) | 76,745 | 0 | -76,745 | $20.08M | $0 | — | -$20.08M |
| Ulta Beauty, Inc.(ULTA) | 24,563 | 0 | -24,563 | $9.56M | $0 | — | -$9.56M |