Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 99,365 | 99,745 | +380 | $44.19M | $47.85M | 13.03% | +$3.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,269 | 62,558 | +6,289 | $29.53M | $34.15M | 9.30% | +$4.62M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 640,349 | 588,849 | -51,500 | $26.98M | $24.20M | 6.59% | -$2.78M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 184,182 | 166,882 | -17,300 | $23.21M | $20.33M | 5.54% | -$2.87M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 105,342 | 105,342 | 0 | $15.57M | $15.35M | 4.18% | -$216.9K |
| Meta Platforms, Inc.CL A(META) | 15,702 | 19,982 | +4,280 | $7.63M | $10.07M | 2.74% | +$2.44M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 114,446 | 114,446 | 0 | $9.35M | $9.80M | 2.67% | +$452.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 209,374 | 209,374 | 0 | $9.99M | $9.53M | 2.59% | -$464.1K |
| Amazon.com, Inc.(AMZN) | 60,339 | 48,221 | -12,118 | $10.89M | $9.32M | 2.54% | -$1.57M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 187,750 | 187,750 | 0 | $8.18M | $9.06M | 2.47% | +$881.5K |
| Apple Inc.(AAPL) | 45,747 | 40,686 | -5,061 | $7.85M | $8.57M | 2.33% | +$720.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 170,896 | 229,190 | +58,294 | $6.81M | $8.50M | 2.31% | +$1.70M |
| Adobe Inc.(ADBE) | 12,417 | 15,067 | +2,650 | $6.27M | $8.37M | 2.28% | +$2.10M |
| Visa Inc.CL A(V) | 31,505 | 31,505 | 0 | $8.79M | $8.27M | 2.25% | -$527.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 185,995 | 185,995 | 0 | $7.39M | $7.84M | 2.14% | +$449.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,693 | 34,246 | -28,447 | $13.06M | $7.75M | 2.11% | -$5.32M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 40,539 | 40,539 | 0 | $7.46M | $7.39M | 2.01% | -$64.4K |
| NVIDIA Corporation(NVDA) | 6,650 | 56,720 | +50,070 | $6.01M | $7.01M | 1.91% | +$995.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 61,165 | 61,165 | 0 | $6.21M | $6.29M | 1.71% | +$75.5K |
| Tesla, Inc.(TSLA) | 31,275 | 31,275 | 0 | $5.50M | $6.19M | 1.68% | +$687.7K |
| NextEra Energy, Inc.(NEE) | 74,993 | 74,993 | 0 | $4.79M | $5.31M | 1.45% | +$514.7K |
| The Goldman Sachs Group, Inc.(GS) | 11,351 | 11,351 | 0 | $4.74M | $5.13M | 1.40% | +$390.4K |
| Mastercard IncorporatedCL A(MA) | 10,964 | 10,964 | 0 | $5.28M | $4.84M | 1.32% | -$445.8K |
| Cellebrite DI Ltd.(CLBT) | 466,920 | 404,102 | -62,818 | $5.17M | $4.83M | 1.31% | -$347.1K |
| Prologis, Inc.(PLD) | 19,450 | 40,155 | +20,705 | $2.55M | $4.55M | 1.24% | +$2.00M |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 143,639 | 143,639 | 0 | $5.00M | $4.54M | 1.24% | -$466.5K |
| Alibaba Group Holding LimitedADS(BABA) | 60,352 | 60,352 | 0 | $4.37M | $4.44M | 1.21% | +$76.1K |
| KKR & Co. Inc.(KKR) | 41,863 | 41,863 | 0 | $4.21M | $4.40M | 1.20% | +$192.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 104,758 | 104,758 | 0 | $4.14M | $4.02M | 1.10% | -$119.5K |
| Costco Wholesale Corporation(COST) | 1,418 | 4,488 | +3,070 | $1.04M | $3.81M | 1.04% | +$2.77M |
| Salesforce, Inc.(CRM) | 14,150 | 14,150 | 0 | $4.27M | $3.64M | 0.99% | -$631.5K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 30,937 | 30,937 | 0 | $3.42M | $3.41M | 0.93% | -$9.9K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 33,669 | 33,669 | 0 | $3.76M | $3.40M | 0.93% | -$355.8K |
| ICL Group LtdSHS(ICL) | 784,833 | 784,833 | 0 | $4.16M | $3.36M | 0.92% | -$796.1K |
| Alphabet Inc.CL A(GOOG) | 18,305 | 18,305 | 0 | $2.76M | $3.33M | 0.91% | +$569.8K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 146,649 | 146,649 | 0 | $3.19M | $2.88M | 0.78% | -$308.1K |
| JPMorgan Chase & Co.(JPM) | 12,849 | 12,849 | 0 | $2.57M | $2.60M | 0.71% | +$23.8K |
| Cyberark Software LtdSHS | 9,291 | 9,291 | 0 | $2.47M | $2.54M | 0.69% | +$71.0K |
| Wix Com LtdSHS SHS | 20,359 | 15,645 | -4,714 | $2.80M | $2.49M | 0.68% | -$311.7K |
| Fortinet, Inc.(FTNT) | 71,455 | 41,074 | -30,381 | $4.88M | $2.47M | 0.67% | -$2.41M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 61,369 | 61,369 | 0 | $2.79M | $2.47M | 0.67% | -$318.1K |
| Carrier Global Corporation(CARR) | 38,099 | 38,099 | 0 | $2.22M | $2.41M | 0.66% | +$194.6K |
| NIKE, Inc.CL B(NKE) | 0 | 31,469 | +31,469 | $0 | $2.40M | 0.65% | +$2.40M |
| JFrog Ltd.(FROG) | 0 | 60,600 | +60,600 | $0 | $2.27M | 0.62% | +$2.27M |
| Moderna, Inc.(MRNA) | 32,188 | 18,863 | -13,325 | $3.43M | $2.24M | 0.61% | -$1.19M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 31,804 | +31,804 | $0 | $2.17M | 0.59% | +$2.17M |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 20,635 | 20,635 | 0 | $1.82M | $1.74M | 0.47% | -$73.8K |
| JD.com, Inc.CL A(JD) | 62,652 | 62,652 | 0 | $1.72M | $1.62M | 0.44% | -$98.0K |
| Baidu IncADR | 16,520 | 16,520 | 0 | $1.74M | $1.43M | 0.39% | -$311.4K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 34,492 | 34,492 | 0 | $1.15M | $1.36M | 0.37% | +$201.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,539 | 6,595 | -7,944 | $2.46M | $1.09M | 0.30% | -$1.38M |
| SolarEdge Technologies, Inc.(SEDG) | 39,368 | 39,368 | 0 | $2.80M | $994.2K | 0.27% | -$1.80M |
| Enlight Renewable Energy LtdSHS(ENLT) | 50,630 | 50,630 | 0 | $856.9K | $818.0K | 0.22% | -$38.9K |
| Perion Network Ltd.SHS NEW(PERI) | 65,880 | 65,880 | 0 | $1.48M | $550.0K | 0.15% | -$931.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,147 | 1,147 | 0 | $457.4K | $449.5K | 0.12% | -$7.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 165,168 | 6,423 | -158,745 | $11.79M | $438.2K | 0.12% | -$11.35M |
| UroGen Pharma Ltd.(URGN) | 21,823 | 21,823 | 0 | $327.4K | $366.1K | 0.10% | +$38.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,703 | 3,703 | 0 | $349.7K | $337.4K | 0.09% | -$12.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 107,112 | 4,248 | -102,864 | $5.53M | $236.9K | 0.06% | -$5.29M |
| FedEx Corporation(FDX) | 9,173 | 0 | -9,173 | $2.67M | $0 | — | -$2.67M |
| InMode Ltd.SHS(INMD) | 106,260 | 0 | -106,260 | $2.30M | $0 | — | -$2.30M |
| Kornit Digital Ltd.SHS(KRNT) | 75,923 | 0 | -75,923 | $1.38M | $0 | — | -$1.38M |