Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 15,150 | +15,150 | 0 | 5,021 | 1.26% | +5,021 |
| CELLEBRITE DI LTD(CLBT) | 404,102 | 526,758 | +122,656 | 4,828 | 8,871 | 2.23% | +4,043 |
| AIRBNB INC | 0 | 28,395 | +28,395 | 0 | 3,601 | 0.91% | +3,601 |
| CARRIER GLOBAL CORPORATION(CARR) | 38,099 | 73,111 | +35,012 | 2,410 | 5,885 | 1.48% | +3,475 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,437 | +8,437 | 0 | 3,283 | 0.83% | +3,283 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40,539 | 52,834 | +12,295 | 7,392 | 10,586 | 2.66% | +3,194 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,995 | +4,995 | 0 | 2,299 | 0.58% | +2,299 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 166,882 | 166,882 | 0 | 20,333 | 22,602 | 5.68% | +2,270 |
| NVIDIA CORPORATION(NVDA) | 56,720 | 76,323 | +19,603 | 7,006 | 9,269 | 2.33% | +2,264 |
| NOVA LTD(NVMI) | 0 | 10,362 | +10,362 | 0 | 2,159 | 0.54% | +2,159 |
| SPDR S&P 500 ETF TR(SPY) | 62,558 | 62,785 | +227 | 34,146 | 36,133 | 9.09% | +1,987 |
| ALIBABA GROUP HLDG LTD(BABA) | 60,352 | 60,352 | 0 | 4,444 | 6,405 | 1.61% | +1,960 |
| ISHARES TR MSCI CHINA ETF | 185,995 | 185,995 | 0 | 7,841 | 9,469 | 2.38% | +1,628 |
| ADOBE INC(ADBE) | 15,067 | 19,241 | +4,174 | 8,368 | 9,963 | 2.50% | +1,595 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 209,374 | 209,374 | 0 | 9,528 | 10,722 | 2.70% | +1,194 |
| KKR & CO INC(KKR) | 41,863 | 41,863 | 0 | 4,404 | 5,466 | 1.37% | +1,062 |
| NEXTERA ENERGY INC(NEE) | 74,993 | 74,993 | 0 | 5,309 | 6,339 | 1.59% | +1,030 |
| INVESCO QQQ TR | 99,745 | 99,876 | +131 | 47,852 | 48,817 | 12.27% | +965 |
| GLOBAL X FDS US INFR DEV ETF | 229,190 | 229,190 | 0 | 8,501 | 9,433 | 2.37% | +933 |
| JD.COM INC(JD) | 62,652 | 62,652 | 0 | 1,618 | 2,506 | 0.63% | +888 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 105,342 | 105,342 | 0 | 15,350 | 16,225 | 4.08% | +875 |
| TESLA INC(TSLA) | 31,275 | 26,805 | -4,470 | 6,187 | 7,013 | 1.76% | +826 |
| SPDR SER TR ST STR SP HOME | 33,669 | 33,669 | 0 | 3,402 | 4,194 | 1.05% | +791 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 61,165 | 61,165 | 0 | 6,290 | 7,032 | 1.77% | +742 |
| MODERNA INC(MRNA) | 18,863 | 44,347 | +25,484 | 2,239 | 2,964 | 0.75% | +724 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 104,758 | 104,758 | 0 | 4,023 | 4,680 | 1.18% | +657 |
| NIKE INC(NKE) | 31,469 | 33,795 | +2,326 | 2,396 | 3,000 | 0.75% | +604 |
| MASTERCARD INCORPORATED(MA) | 10,964 | 10,964 | 0 | 4,836 | 5,414 | 1.36% | +578 |
| PROLOGIS INC.(PLD) | 40,155 | 40,155 | 0 | 4,547 | 5,109 | 1.28% | +562 |
| SPDR SER TR ST STR SP CAPMKT | 30,937 | 30,937 | 0 | 3,411 | 3,863 | 0.97% | +452 |
| WISDOMTREE TR(WT) | 187,750 | 187,750 | 0 | 9,062 | 9,474 | 2.38% | +412 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,804 | 31,804 | 0 | 2,167 | 2,569 | 0.65% | +403 |
| VISA INC(V) | 31,505 | 31,505 | 0 | 8,267 | 8,662 | 2.18% | +395 |
| BAIDU INC | 16,520 | 16,520 | 0 | 1,428 | 1,739 | 0.44% | +311 |
| SALESFORCE INC(CRM) | 14,150 | 14,150 | 0 | 3,637 | 3,879 | 0.98% | +242 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 61,369 | 61,369 | 0 | 2,467 | 2,646 | 0.67% | +179 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 34,492 | 34,492 | 0 | 1,356 | 1,527 | 0.38% | +171 |
| CYBERARK SOFTWARE LTD | 9,291 | 9,291 | 0 | 2,540 | 2,709 | 0.68% | +170 |
| COSTCO WHSL CORP NEW(COST) | 4,488 | 4,488 | 0 | 3,814 | 3,979 | 1.00% | +165 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 588,849 | 537,641 | -51,208 | 24,201 | 24,366 | 6.13% | +165 |
| WIX COM LTD SHS | 15,645 | 15,645 | 0 | 2,488 | 2,615 | 0.66% | +127 |
| SPDR SER TR ST STR SP HCEQ | 20,635 | 20,635 | 0 | 1,741 | 1,868 | 0.47% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,595 | 6,595 | 0 | 1,088 | 1,182 | 0.30% | +94 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 50,630 | 50,630 | 0 | 818 | 856 | 0.22% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,147 | 1,147 | 0 | 450 | 487 | 0.12% | +37 |
| ISHARES INC MSCI JAPAN ETF | 6,423 | 6,423 | 0 | 438 | 460 | 0.12% | +21 |
| ISHARES TR MSCI INDIA ETF | 4,248 | 4,248 | 0 | 237 | 249 | 0.06% | +12 |
| ICL GROUP LTD(ICL) | 784,833 | 784,833 | 0 | 3,365 | 3,359 | 0.84% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,703 | 3,703 | 0 | 337 | 325 | 0.08% | -12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,246 | 34,246 | 0 | 7,745 | 7,731 | 1.94% | -14 |
| PERION NETWORK LTD | 65,880 | 65,880 | 0 | 550 | 519 | 0.13% | -31 |
| UROGEN PHARMA LTD(URGN) | 21,823 | 21,823 | 0 | 366 | 277 | 0.07% | -89 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 39,368 | 39,368 | 0 | 994 | 902 | 0.23% | -92 |
| AMAZON COM INC(AMZN) | 48,221 | 49,232 | +1,011 | 9,316 | 9,173 | 2.31% | -143 |
| ALPHABET INC(GOOG) | 18,305 | 18,305 | 0 | 3,333 | 3,036 | 0.76% | -297 |
| JFROG LTD(FROG) | 60,600 | 60,600 | 0 | 2,275 | 1,760 | 0.44% | -515 |
| APPLE INC(AAPL) | 40,686 | 30,753 | -9,933 | 8,567 | 7,165 | 1.80% | -1,402 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 114,446 | 88,866 | -25,580 | 9,801 | 8,033 | 2.02% | -1,767 |
| META PLATFORMS INC(META) | 19,982 | 13,707 | -6,275 | 10,073 | 7,846 | 1.97% | -2,226 |
| FORTINET INC(FTNT) | 41,074 | 0 | -41,074 | 2,475 | 0 | — | -2,475 |
| JPMORGAN CHASE & CO.(JPM) | 12,849 | 0 | -12,849 | 2,598 | 0 | — | -2,598 |
| GLOBAL X FDS CLOUD COMPUTNG | 146,649 | 0 | -146,649 | 2,882 | 0 | — | -2,882 |
| WISDOMTREE TR(WT) | 143,639 | 0 | -143,639 | 4,536 | 0 | — | -4,536 |
| GOLDMAN SACHS GROUP INC(GS) | 11,351 | 0 | -11,351 | 5,133 | 0 | — | -5,133 |