Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 56,269 | 62,558 | +6,289 | 29,530 | 34,146 | 9.30% | +4,616 |
| INVESCO QQQ TR | 99,365 | 99,745 | +380 | 44,188 | 47,852 | 13.03% | +3,664 |
| COSTCO WHSL CORP NEW(COST) | 1,418 | 4,488 | +3,070 | 1,039 | 3,814 | 1.04% | +2,775 |
| META PLATFORMS INC(META) | 15,702 | 19,982 | +4,280 | 7,635 | 10,073 | 2.74% | +2,438 |
| NIKE INC(NKE) | 0 | 31,469 | +31,469 | 0 | 2,396 | 0.65% | +2,396 |
| JFROG LTD(FROG) | 0 | 60,600 | +60,600 | 0 | 2,275 | 0.62% | +2,275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,804 | +31,804 | 0 | 2,167 | 0.59% | +2,167 |
| ADOBE INC(ADBE) | 12,417 | 15,067 | +2,650 | 6,267 | 8,368 | 2.28% | +2,101 |
| PROLOGIS INC.(PLD) | 19,450 | 40,155 | +20,705 | 2,552 | 4,547 | 1.24% | +1,995 |
| GLOBAL X FDS US INFR DEV ETF | 170,896 | 229,190 | +58,294 | 6,805 | 8,501 | 2.31% | +1,695 |
| JD.COM INC(JD) | 0 | 62,652 | +62,652 | 0 | 1,618 | 0.44% | +1,618 |
| NVIDIA CORPORATION(NVDA) | 6,650 | 56,720 | +50,070 | 6,010 | 7,006 | 1.91% | +996 |
| WISDOMTREE TR(WT) | 187,750 | 187,750 | 0 | 8,181 | 9,062 | 2.47% | +882 |
| APPLE INC(AAPL) | 45,747 | 40,686 | -5,061 | 7,847 | 8,567 | 2.33% | +720 |
| TESLA INC(TSLA) | 31,275 | 31,275 | 0 | 5,499 | 6,187 | 1.68% | +688 |
| ALPHABET INC(GOOG) | 18,305 | 18,305 | 0 | 2,764 | 3,333 | 0.91% | +570 |
| NEXTERA ENERGY INC(NEE) | 74,993 | 74,993 | 0 | 4,794 | 5,309 | 1.45% | +515 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 114,446 | 114,446 | 0 | 9,348 | 9,801 | 2.67% | +453 |
| ISHARES TR MSCI CHINA ETF | 185,995 | 185,995 | 0 | 7,392 | 7,841 | 2.14% | +450 |
| GOLDMAN SACHS GROUP INC(GS) | 11,351 | 11,351 | 0 | 4,742 | 5,133 | 1.40% | +390 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 34,492 | 34,492 | 0 | 1,154 | 1,356 | 0.37% | +201 |
| CARRIER GLOBAL CORPORATION(CARR) | 38,099 | 38,099 | 0 | 2,215 | 2,410 | 0.66% | +195 |
| KKR & CO INC(KKR) | 41,863 | 41,863 | 0 | 4,212 | 4,404 | 1.20% | +193 |
| ALIBABA GROUP HLDG LTD(BABA) | 60,352 | 60,352 | 0 | 4,368 | 4,444 | 1.21% | +76 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 61,165 | 61,165 | 0 | 6,214 | 6,290 | 1.71% | +75 |
| CYBERARK SOFTWARE LTD | 9,291 | 9,291 | 0 | 2,469 | 2,540 | 0.69% | +71 |
| UROGEN PHARMA LTD(URGN) | 21,823 | 21,823 | 0 | 327 | 366 | 0.10% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 12,849 | 12,849 | 0 | 2,574 | 2,598 | 0.71% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,147 | 1,147 | 0 | 457 | 450 | 0.12% | -8 |
| SPDR SER TR ST STR SP CAPMKT | 30,937 | 30,937 | 0 | 3,421 | 3,411 | 0.93% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,703 | 3,703 | 0 | 350 | 337 | 0.09% | -12 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 50,630 | 50,630 | 0 | 857 | 818 | 0.22% | -39 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40,539 | 40,539 | 0 | 7,457 | 7,392 | 2.01% | -64 |
| SPDR SER TR ST STR SP HCEQ | 20,635 | 20,635 | 0 | 1,815 | 1,741 | 0.47% | -74 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 104,758 | 104,758 | 0 | 4,142 | 4,023 | 1.10% | -120 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 105,342 | 105,342 | 0 | 15,566 | 15,350 | 4.18% | -217 |
| GLOBAL X FDS CLOUD COMPUTNG | 146,649 | 146,649 | 0 | 3,190 | 2,882 | 0.78% | -308 |
| BAIDU INC | 16,520 | 16,520 | 0 | 1,740 | 1,428 | 0.39% | -311 |
| WIX COM LTD SHS | 20,359 | 15,645 | -4,714 | 2,800 | 2,488 | 0.68% | -312 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 61,369 | 61,369 | 0 | 2,785 | 2,467 | 0.67% | -318 |
| CELLEBRITE DI LTD(CLBT) | 466,920 | 404,102 | -62,818 | 5,175 | 4,828 | 1.31% | -347 |
| SPDR SER TR ST STR SP HOME | 33,669 | 33,669 | 0 | 3,758 | 3,402 | 0.93% | -356 |
| MASTERCARD INCORPORATED(MA) | 10,964 | 10,964 | 0 | 5,281 | 4,836 | 1.32% | -446 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 209,374 | 209,374 | 0 | 9,992 | 9,528 | 2.59% | -464 |
| WISDOMTREE TR(WT) | 143,639 | 143,639 | 0 | 5,003 | 4,536 | 1.24% | -467 |
| VISA INC(V) | 31,505 | 31,505 | 0 | 8,795 | 8,267 | 2.25% | -528 |
| SALESFORCE INC(CRM) | 14,150 | 14,150 | 0 | 4,269 | 3,637 | 0.99% | -632 |
| ICL GROUP LTD(ICL) | 784,833 | 784,833 | 0 | 4,161 | 3,365 | 0.92% | -796 |
| PERION NETWORK LTD | 65,880 | 65,880 | 0 | 1,481 | 550 | 0.15% | -931 |
| MODERNA INC(MRNA) | 32,188 | 18,863 | -13,325 | 3,431 | 2,239 | 0.61% | -1,191 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,539 | 6,595 | -7,944 | 2,463 | 1,088 | 0.30% | -1,376 |
| KORNIT DIGITAL LTD | 75,923 | 0 | -75,923 | 1,376 | 0 | — | -1,376 |
| AMAZON COM INC(AMZN) | 60,339 | 48,221 | -12,118 | 10,887 | 9,316 | 2.54% | -1,571 |
| JD.COM INC(JD) | 62,652 | 0 | -62,652 | 1,717 | 0 | — | -1,717 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 39,368 | 39,368 | 0 | 2,795 | 994 | 0.27% | -1,801 |
| INMODE LTD(INMD) | 106,260 | 0 | -106,260 | 2,297 | 0 | — | -2,297 |
| FORTINET INC(FTNT) | 71,455 | 41,074 | -30,381 | 4,882 | 2,475 | 0.67% | -2,408 |
| FEDEX CORP(FDX) | 9,173 | 0 | -9,173 | 2,670 | 0 | — | -2,670 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 640,349 | 588,849 | -51,500 | 26,979 | 24,201 | 6.59% | -2,778 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 184,182 | 166,882 | -17,300 | 23,206 | 20,333 | 5.54% | -2,873 |
| ISHARES TR MSCI INDIA ETF | 107,112 | 4,248 | -102,864 | 5,527 | 237 | 0.06% | -5,291 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,693 | 34,246 | -28,447 | 13,061 | 7,745 | 2.11% | -5,315 |
| ISHARES INC MSCI JAPAN ETF | 165,168 | 6,423 | -158,745 | 11,788 | 438 | 0.12% | -11,350 |