Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 225,452 | +225,452 | 0 | 23,153 | 4.93% | +23,153 |
| ISHARES INC | 0 | 193,318 | +193,318 | 0 | 5,933 | 1.26% | +5,933 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,994 | 64,739 | +36,745 | 4,709 | 10,445 | 2.23% | +5,736 |
| ISHARES TR | 81,754 | 192,789 | +111,035 | 4,570 | 9,547 | 2.03% | +4,976 |
| DISNEY WALT CO(DIS) | 0 | 46,731 | +46,731 | 0 | 3,773 | 0.80% | +3,773 |
| NOVO-NORDISK A S(NVO) | 0 | 26,114 | +26,114 | 0 | 2,408 | 0.51% | +2,408 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 113,749 | 144,939 | +31,190 | 7,353 | 9,630 | 2.05% | +2,277 |
| MICROSOFT CORP(MSFT) | 21,817 | 30,366 | +8,549 | 7,334 | 9,596 | 2.04% | +2,263 |
| META PLATFORMS INC(META) | 21,804 | 27,194 | +5,390 | 6,158 | 8,329 | 1.77% | +2,170 |
| ISHARES TR MSCI INDIA ETF | 126,542 | 171,584 | +45,042 | 5,502 | 7,650 | 1.63% | +2,148 |
| FIRST TR NASDAQ 100 TECH IND | 66,796 | 81,042 | +14,246 | 9,741 | 11,815 | 2.52% | +2,074 |
| PERION NETWORK LTD | 0 | 65,880 | +65,880 | 0 | 2,036 | 0.43% | +2,036 |
| GOLDMAN SACHS GROUP INC(GS) | 4,320 | 10,340 | +6,020 | 1,411 | 3,400 | 0.72% | +1,989 |
| NVIDIA CORPORATION(NVDA) | 5,628 | 9,578 | +3,950 | 2,305 | 4,159 | 0.89% | +1,854 |
| ALBEMARLE CORP(ALB) | 0 | 10,485 | +10,485 | 0 | 1,826 | 0.39% | +1,826 |
| FORTINET INC(FTNT) | 37,410 | 71,455 | +34,045 | 2,818 | 4,219 | 0.90% | +1,401 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,872 | 59,679 | +21,807 | 3,846 | 5,225 | 1.11% | +1,380 |
| COSTCO WHSL CORP NEW(COST) | 5,610 | 7,564 | +1,954 | 2,993 | 4,334 | 0.92% | +1,341 |
| ADOBE INC(ADBE) | 5,098 | 6,969 | +1,871 | 2,474 | 3,544 | 0.76% | +1,069 |
| AMAZON COM INC(AMZN) | 57,567 | 65,367 | +7,800 | 7,387 | 8,297 | 1.77% | +911 |
| ALPHABET INC(GOOG) | 41,177 | 41,177 | 0 | 4,920 | 5,489 | 1.17% | +569 |
| ELI LILLY & CO(LLY) | 4,967 | 4,967 | 0 | 2,315 | 2,725 | 0.58% | +410 |
| CHECK POINT SOFTWARE TECH LT ORD | 25,200 | 25,200 | 0 | 3,235 | 3,402 | 0.72% | +168 |
| FEDEX CORP(FDX) | 9,173 | 9,173 | 0 | 2,312 | 2,474 | 0.53% | +162 |
| MASTERCARD INCORPORATED(MA) | 10,964 | 10,964 | 0 | 4,264 | 4,413 | 0.94% | +148 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 697,413 | 697,413 | 0 | 23,384 | 23,527 | 5.01% | +143 |
| ALIBABA GROUP HLDG LTD(BABA) | 60,352 | 60,352 | 0 | 5,059 | 5,202 | 1.11% | +143 |
| ISHARES TR | 83,208 | 83,208 | 0 | 7,572 | 7,713 | 1.64% | +141 |
| WALMART INC(WMT) | 13,827 | 13,827 | 0 | 2,140 | 2,265 | 0.48% | +124 |
| UROGEN PHARMA LTD(URGN) | 21,823 | 21,823 | 0 | 235 | 314 | 0.07% | +79 |
| JPMORGAN CHASE & CO(JPM) | 12,849 | 12,849 | 0 | 1,849 | 1,911 | 0.41% | +62 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,703 | 3,703 | 0 | 300 | 344 | 0.07% | +45 |
| ICL GROUP LTD(ICL) | 784,833 | 784,833 | 0 | 4,287 | 4,329 | 0.92% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,147 | 1,147 | 0 | 393 | 390 | 0.08% | -3 |
| ISHARES TR | 22,328 | 22,328 | 0 | 7,661 | 7,648 | 1.63% | -13 |
| ISHARES TR | 1,957 | 1,957 | 0 | 366 | 352 | 0.07% | -14 |
| BAIDU INC | 16,520 | 16,520 | 0 | 2,230 | 2,205 | 0.47% | -25 |
| ISHARES TR | 12,909 | 12,909 | 0 | 1,631 | 1,600 | 0.34% | -31 |
| VISA INC(V) | 31,505 | 31,505 | 0 | 7,406 | 7,354 | 1.57% | -52 |
| ZIM INTEGRATED SHIPPING SERV SHS | 27,630 | 27,630 | 0 | 348 | 288 | 0.06% | -61 |
| NOVA LTD(NVMI) | 24,265 | 24,265 | 0 | 2,784 | 2,708 | 0.58% | -76 |
| SPDR SER TR ST STR SP HOME | 33,669 | 33,669 | 0 | 2,694 | 2,615 | 0.56% | -79 |
| GLOBAL X FDS US INFR DEV ETF | 170,896 | 170,896 | 0 | 5,348 | 5,262 | 1.12% | -85 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 50,630 | 50,630 | 0 | 879 | 792 | 0.17% | -88 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 105,342 | 105,342 | 0 | 13,885 | 13,769 | 2.93% | -116 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,116 | 0 | -3,116 | 117 | 0 | — | -117 |
| GLOBAL X FDS CLOUD COMPUTNG | 146,649 | 146,649 | 0 | 2,894 | 2,757 | 0.59% | -137 |
| ISHARES INC | 52,840 | 52,840 | 0 | 3,325 | 3,156 | 0.67% | -169 |
| PALO ALTO NETWORKS INC(PANW) | 10,569 | 10,569 | 0 | 2,686 | 2,504 | 0.53% | -182 |
| HONEYWELL INTL INC(HON) | 10,323 | 10,323 | 0 | 2,138 | 1,946 | 0.41% | -192 |
| DEERE & CO(DE) | 8,107 | 7,892 | -215 | 3,277 | 3,070 | 0.65% | -207 |
| ISHARES TR MSCI CHINA ETF | 185,995 | 185,995 | 0 | 8,266 | 8,051 | 1.72% | -215 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 61,165 | 61,165 | 0 | 5,149 | 4,928 | 1.05% | -221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 31,529 | 158,444 | +126,915 | 6,402 | 6,146 | 1.31% | -256 |
| WISDOMTREE TR(WT) | 143,639 | 143,639 | 0 | 4,534 | 4,255 | 0.91% | -279 |
| MODERNA INC(MRNA) | 29,136 | 32,188 | +3,052 | 3,569 | 3,252 | 0.69% | -317 |
| PROLOGIS INC.(PLD) | 36,925 | 36,925 | 0 | 4,533 | 4,204 | 0.90% | -329 |
| VANGUARD INDEX FDS | 45,450 | 45,450 | 0 | 18,426 | 18,095 | 3.86% | -330 |
| JD.COM INC(JD) | 62,652 | 62,652 | 0 | 2,138 | 1,802 | 0.38% | -336 |
| SPDR SER TR ST STR SP HCEQ | 20,635 | 20,635 | 0 | 2,022 | 1,632 | 0.35% | -390 |
| ISHARES TR | 44,300 | 44,300 | 0 | 5,172 | 4,735 | 1.01% | -436 |
| SPDR S&P 500 ETF TR(SPY) | 64,584 | 64,584 | 0 | 28,493 | 27,989 | 5.96% | -505 |
| SPDR SER TR ST STR SP BIOT | 59,628 | 59,628 | 0 | 4,943 | 4,432 | 0.94% | -510 |
| INMODE LTD(INMD) | 106,260 | 106,260 | 0 | 3,919 | 3,314 | 0.71% | -605 |
| FARFETCH LTD | 105,535 | 0 | -105,535 | 644 | 0 | — | -644 |
| GAMIDA CELL LTD | 801,843 | 801,843 | 0 | 1,504 | 804 | 0.17% | -700 |
| KORNIT DIGITAL LTD | 75,923 | 75,923 | 0 | 2,213 | 1,401 | 0.30% | -811 |
| NEXTERA ENERGY INC(NEE) | 54,588 | 54,588 | 0 | 3,988 | 3,140 | 0.67% | -848 |
| PFIZER INC(PFE) | 75,098 | 53,123 | -21,975 | 2,721 | 1,718 | 0.37% | -1,004 |
| NIKE INC(NKE) | 44,803 | 44,803 | 0 | 5,111 | 4,062 | 0.87% | -1,050 |
| WIX COM LTD SHS | 56,858 | 35,848 | -21,010 | 4,399 | 3,290 | 0.70% | -1,108 |
| PAYPAL HLDGS INC(PYPL) | 17,490 | 0 | -17,490 | 1,156 | 0 | — | -1,156 |
| KKR & CO INC(KKR) | 73,418 | 41,863 | -31,555 | 4,121 | 2,638 | 0.56% | -1,483 |
| CYBERARK SOFTWARE LTD | 20,891 | 9,291 | -11,600 | 3,223 | 1,531 | 0.33% | -1,692 |
| AMERICAN TOWER CORP NEW(AMT) | 9,355 | 0 | -9,355 | 1,824 | 0 | — | -1,824 |
| KRANESHARES TR | 358,744 | 283,109 | -75,635 | 9,656 | 7,705 | 1.64% | -1,952 |
| CHENIERE ENERGY INC(LNG) | 13,600 | 0 | -13,600 | 2,063 | 0 | — | -2,063 |
| KRANESHARES TR | 252,307 | 162,692 | -89,615 | 5,792 | 3,706 | 0.79% | -2,085 |
| VANGUARD ADMIRAL FDS INC | 54,478 | 31,672 | -22,806 | 4,822 | 2,715 | 0.58% | -2,106 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 29,149 | 39,368 | +10,219 | 7,427 | 5,186 | 1.11% | -2,241 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 78,896 | 61,369 | -17,527 | 5,455 | 3,206 | 0.68% | -2,249 |
| ISHARES TR | 280,160 | 248,628 | -31,532 | 18,526 | 15,885 | 3.38% | -2,640 |
| SPDR SER TR ST STR SP METAL | 103,748 | 41,828 | -61,920 | 5,268 | 2,215 | 0.47% | -3,053 |
| INVESCO QQQ TR | 106,859 | 99,015 | -7,844 | 39,057 | 35,771 | 7.62% | -3,286 |
| CATERPILLAR INC(CAT) | 13,932 | 0 | -13,932 | 3,414 | 0 | — | -3,414 |
| APPLE INC(AAPL) | 38,189 | 21,319 | -16,870 | 7,264 | 3,667 | 0.78% | -3,597 |
| AMERICAN EXPRESS CO(AXP) | 23,857 | 0 | -23,857 | 4,119 | 0 | — | -4,119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,959 | 14,657 | -29,302 | 6,542 | 2,098 | 0.45% | -4,444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 139,658 | 84,253 | -55,405 | 23,979 | 13,869 | 2.96% | -10,110 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 225,452 | 0 | -225,452 | 24,069 | 0 | — | -24,069 |