Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 497,626 | 640,349 | +142,723 | 18,695 | 26,979 | 7.03% | +8,284 |
| WISDOMTREE TR(WT) | 0 | 187,750 | +187,750 | 0 | 8,181 | 2.13% | +8,181 |
| TESLA INC(TSLA) | 0 | 31,275 | +31,275 | 0 | 5,499 | 1.43% | +5,499 |
| NEXTERA ENERGY INC(NEE) | 0 | 74,993 | +74,993 | 0 | 4,794 | 1.25% | +4,794 |
| CELLEBRITE DI LTD(CLBT) | 78,125 | 466,920 | +388,795 | 676 | 5,175 | 1.35% | +4,499 |
| SALESFORCE INC(CRM) | 0 | 14,150 | +14,150 | 0 | 4,269 | 1.11% | +4,269 |
| APPLE INC(AAPL) | 21,319 | 45,747 | +24,428 | 4,101 | 7,847 | 2.05% | +3,746 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 30,937 | +30,937 | 0 | 3,421 | 0.89% | +3,421 |
| AMAZON COM INC(AMZN) | 58,632 | 60,339 | +1,707 | 8,901 | 10,887 | 2.84% | +1,986 |
| INVESCO QQQ TR | 104,342 | 99,365 | -4,977 | 42,779 | 44,188 | 11.52% | +1,409 |
| ADOBE INC(ADBE) | 8,464 | 12,417 | +3,953 | 5,045 | 6,267 | 1.63% | +1,222 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 105,342 | 105,342 | 0 | 14,355 | 15,566 | 4.06% | +1,212 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 34,492 | +34,492 | 0 | 1,154 | 0.30% | +1,154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 209,374 | 209,374 | 0 | 9,019 | 9,992 | 2.60% | +973 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 116,346 | 114,446 | -1,900 | 8,447 | 9,348 | 2.44% | +901 |
| GLOBAL X FDS US INFR DEV ETF | 170,896 | 170,896 | 0 | 5,911 | 6,805 | 1.77% | +894 |
| KKR & CO INC(KKR) | 41,863 | 41,863 | 0 | 3,465 | 4,212 | 1.10% | +746 |
| FORTINET INC(FTNT) | 71,455 | 71,455 | 0 | 4,179 | 4,882 | 1.27% | +704 |
| MASTERCARD INCORPORATED(MA) | 10,964 | 10,964 | 0 | 4,672 | 5,281 | 1.38% | +609 |
| VISA INC(V) | 31,505 | 31,505 | 0 | 8,196 | 8,795 | 2.29% | +599 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 61,165 | 61,165 | 0 | 5,632 | 6,214 | 1.62% | +582 |
| SPDR SER TR ST STR SP HOME | 33,669 | 33,669 | 0 | 3,218 | 3,758 | 0.98% | +540 |
| META PLATFORMS INC(META) | 20,185 | 15,702 | -4,483 | 7,139 | 7,635 | 1.99% | +496 |
| CYBERARK SOFTWARE LTD | 9,291 | 9,291 | 0 | 2,034 | 2,469 | 0.64% | +435 |
| JPMORGAN CHASE & CO(JPM) | 12,849 | 12,849 | 0 | 2,184 | 2,574 | 0.67% | +391 |
| FEDEX CORP(FDX) | 9,173 | 9,173 | 0 | 2,330 | 2,670 | 0.70% | +340 |
| WIX COM LTD SHS | 20,359 | 20,359 | 0 | 2,502 | 2,800 | 0.73% | +297 |
| MODERNA INC(MRNA) | 32,188 | 32,188 | 0 | 3,198 | 3,431 | 0.89% | +232 |
| ICL GROUP LTD(ICL) | 784,833 | 784,833 | 0 | 3,931 | 4,161 | 1.08% | +230 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40,539 | 40,539 | 0 | 7,243 | 7,457 | 1.94% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,657 | 14,539 | -118 | 2,311 | 2,463 | 0.64% | +152 |
| SPDR SER TR ST STR SP HCEQ | 20,635 | 20,635 | 0 | 1,737 | 1,815 | 0.47% | +78 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,703 | 3,703 | 0 | 310 | 350 | 0.09% | +39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,147 | 1,147 | 0 | 432 | 457 | 0.12% | +26 |
| UROGEN PHARMA LTD(URGN) | 21,823 | 21,823 | 0 | 327 | 327 | 0.09% | 0 |
| WISDOMTREE TR(WT) | 143,639 | 143,639 | 0 | 5,016 | 5,003 | 1.30% | -13 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 104,758 | 104,758 | 0 | 4,193 | 4,142 | 1.08% | -51 |
| PROLOGIS INC.(PLD) | 19,450 | 19,450 | 0 | 2,607 | 2,552 | 0.67% | -55 |
| INMODE LTD(INMD) | 106,260 | 106,260 | 0 | 2,361 | 2,297 | 0.60% | -64 |
| KORNIT DIGITAL LTD | 75,923 | 75,923 | 0 | 1,453 | 1,376 | 0.36% | -77 |
| JD.COM INC(JD) | 62,652 | 62,652 | 0 | 1,809 | 1,717 | 0.45% | -92 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 50,630 | 50,630 | 0 | 968 | 857 | 0.22% | -111 |
| GLOBAL X FDS CLOUD COMPUTNG | 146,649 | 146,649 | 0 | 3,320 | 3,190 | 0.83% | -130 |
| ISHARES TR MSCI CHINA ETF | 185,995 | 185,995 | 0 | 7,571 | 7,392 | 1.93% | -180 |
| BAIDU INC | 16,520 | 16,520 | 0 | 1,966 | 1,740 | 0.45% | -226 |
| GAMIDA CELL LTD | 801,843 | 0 | -801,843 | 331 | 0 | — | -331 |
| ALIBABA GROUP HLDG LTD(BABA) | 60,352 | 60,352 | 0 | 4,734 | 4,368 | 1.14% | -366 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 61,369 | 61,369 | 0 | 3,271 | 2,785 | 0.73% | -486 |
| PERION NETWORK LTD | 65,880 | 65,880 | 0 | 2,032 | 1,481 | 0.39% | -551 |
| ISHARES INC MSCI JAPAN ETF | 196,348 | 165,168 | -31,180 | 12,583 | 11,788 | 3.07% | -795 |
| NVIDIA CORPORATION(NVDA) | 13,938 | 6,650 | -7,288 | 6,897 | 6,010 | 1.57% | -886 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 39,368 | 39,368 | 0 | 3,682 | 2,795 | 0.73% | -887 |
| CARRIER GLOBAL CORPORATION(CARR) | 56,669 | 38,099 | -18,570 | 3,264 | 2,215 | 0.58% | -1,048 |
| GOLDMAN SACHS GROUP INC(GS) | 15,791 | 11,351 | -4,440 | 6,087 | 4,742 | 1.24% | -1,344 |
| ISHARES TR | 12,909 | 0 | -12,909 | 1,752 | 0 | — | -1,752 |
| COSTCO WHSL CORP NEW(COST) | 4,431 | 1,418 | -3,013 | 2,989 | 1,039 | 0.27% | -1,950 |
| SPDR S&P 500 ETF TR(SPY) | 66,225 | 56,269 | -9,956 | 31,575 | 29,530 | 7.70% | -2,045 |
| SCHLUMBERGER LTD(SLB) | 39,633 | 0 | -39,633 | 2,061 | 0 | — | -2,061 |
| MORGAN STANLEY(MS) | 22,943 | 0 | -22,943 | 2,138 | 0 | — | -2,138 |
| BOEING CO(BA) | 8,388 | 0 | -8,388 | 2,185 | 0 | — | -2,185 |
| WALMART INC(WMT) | 13,827 | 0 | -13,827 | 2,186 | 0 | — | -2,186 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 225,452 | 184,182 | -41,270 | 25,678 | 23,206 | 6.05% | -2,472 |
| NOVO-NORDISK A S(NVO) | 26,114 | 0 | -26,114 | 2,699 | 0 | — | -2,699 |
| ISHARES TR MSCI INDIA ETF | 171,584 | 107,112 | -64,472 | 8,368 | 5,527 | 1.44% | -2,841 |
| ELI LILLY & CO(LLY) | 4,967 | 0 | -4,967 | 2,893 | 0 | — | -2,893 |
| VANGUARD ADMIRAL FDS INC | 31,672 | 0 | -31,672 | 2,974 | 0 | — | -2,974 |
| ALPHABET INC(GOOG) | 41,177 | 18,305 | -22,872 | 5,747 | 2,764 | 0.72% | -2,984 |
| PALO ALTO NETWORKS INC(PANW) | 10,569 | 0 | -10,569 | 3,114 | 0 | — | -3,114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 84,253 | 62,693 | -21,560 | 16,204 | 13,061 | 3.40% | -3,143 |
| DEERE & CO(DE) | 7,892 | 0 | -7,892 | 3,165 | 0 | — | -3,165 |
| ISHARES INC | 52,840 | 0 | -52,840 | 3,460 | 0 | — | -3,460 |
| DISNEY WALT CO(DIS) | 46,731 | 0 | -46,731 | 4,230 | 0 | — | -4,230 |
| ISHARES INC | 132,398 | 0 | -132,398 | 4,625 | 0 | — | -4,625 |
| NIKE INC(NKE) | 44,803 | 0 | -44,803 | 4,877 | 0 | — | -4,877 |
| SPDR SER TR ST STR SP BIOT | 59,628 | 0 | -59,628 | 5,320 | 0 | — | -5,320 |
| ISHARES TR | 44,300 | 0 | -44,300 | 5,604 | 0 | — | -5,604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,679 | 0 | -59,679 | 6,230 | 0 | — | -6,230 |
| ISHARES TR | 15,572 | 0 | -15,572 | 6,311 | 0 | — | -6,311 |
| ISHARES TR | 36,005 | 0 | -36,005 | 7,221 | 0 | — | -7,221 |
| KRANESHARES TR | 283,109 | 0 | -283,109 | 7,649 | 0 | — | -7,649 |
| ISHARES TR | 83,208 | 0 | -83,208 | 9,023 | 0 | — | -9,023 |
| MICROSOFT CORP(MSFT) | 25,569 | 0 | -25,569 | 9,607 | 0 | — | -9,607 |
| ISHARES TR | 192,789 | 0 | -192,789 | 10,396 | 0 | — | -10,396 |
| FIRST TR NASDAQ 100 TECH IND | 68,447 | 0 | -68,447 | 12,003 | 0 | — | -12,003 |
| ISHARES TR | 248,628 | 0 | -248,628 | 16,537 | 0 | — | -16,537 |
| VANGUARD INDEX FDS | 41,664 | 0 | -41,664 | 18,184 | 0 | — | -18,184 |