Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 196,348 | +196,348 | 0 | 12,583 | 2.50% | +12,583 |
| INVESCO QQQ TR | 99,015 | 104,342 | +5,327 | 35,771 | 42,779 | 8.49% | +7,008 |
| ISHARES TR | 1,957 | 36,005 | +34,048 | 352 | 7,221 | 1.43% | +6,869 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 104,758 | +104,758 | 0 | 4,193 | 0.83% | +4,193 |
| SPDR S&P 500 ETF TR(SPY) | 64,584 | 66,225 | +1,641 | 27,989 | 31,575 | 6.26% | +3,587 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 56,669 | +56,669 | 0 | 3,264 | 0.65% | +3,264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 158,444 | 209,374 | +50,930 | 6,146 | 9,019 | 1.79% | +2,872 |
| NVIDIA CORPORATION(NVDA) | 9,578 | 13,938 | +4,360 | 4,159 | 6,897 | 1.37% | +2,738 |
| GOLDMAN SACHS GROUP INC(GS) | 10,340 | 15,791 | +5,451 | 3,400 | 6,087 | 1.21% | +2,687 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 225,452 | 225,452 | 0 | 23,153 | 25,678 | 5.09% | +2,526 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 84,253 | 84,253 | 0 | 13,869 | 16,204 | 3.21% | +2,335 |
| BOEING CO(BA) | 0 | 8,388 | +8,388 | 0 | 2,185 | 0.43% | +2,185 |
| MORGAN STANLEY(MS) | 0 | 22,943 | +22,943 | 0 | 2,138 | 0.42% | +2,138 |
| SCHLUMBERGER LTD(SLB) | 0 | 39,633 | +39,633 | 0 | 2,061 | 0.41% | +2,061 |
| ADOBE INC(ADBE) | 6,969 | 8,464 | +1,495 | 3,544 | 5,045 | 1.00% | +1,502 |
| ISHARES TR | 83,208 | 83,208 | 0 | 7,713 | 9,023 | 1.79% | +1,310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,679 | 59,679 | 0 | 5,225 | 6,230 | 1.24% | +1,004 |
| SPDR SER TR ST STR SP BIOT | 59,628 | 59,628 | 0 | 4,432 | 5,320 | 1.06% | +888 |
| ISHARES TR | 44,300 | 44,300 | 0 | 4,735 | 5,604 | 1.11% | +869 |
| ISHARES TR | 192,789 | 192,789 | 0 | 9,547 | 10,396 | 2.06% | +850 |
| VISA INC(V) | 31,505 | 31,505 | 0 | 7,354 | 8,196 | 1.63% | +842 |
| KKR & CO INC(KKR) | 41,863 | 41,863 | 0 | 2,638 | 3,465 | 0.69% | +827 |
| NIKE INC(NKE) | 44,803 | 44,803 | 0 | 4,062 | 4,877 | 0.97% | +815 |
| WISDOMTREE TR(WT) | 143,639 | 143,639 | 0 | 4,255 | 5,016 | 1.00% | +761 |
| ISHARES TR MSCI INDIA ETF | 171,584 | 171,584 | 0 | 7,650 | 8,368 | 1.66% | +718 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 61,165 | 61,165 | 0 | 4,928 | 5,632 | 1.12% | +704 |
| CELLEBRITE DI LTD(CLBT) | 0 | 78,125 | +78,125 | 0 | 676 | 0.13% | +676 |
| ISHARES TR | 248,628 | 248,628 | 0 | 15,885 | 16,537 | 3.28% | +652 |
| GLOBAL X FDS US INFR DEV ETF | 170,896 | 170,896 | 0 | 5,262 | 5,911 | 1.17% | +649 |
| PALO ALTO NETWORKS INC(PANW) | 10,569 | 10,569 | 0 | 2,504 | 3,114 | 0.62% | +610 |
| AMAZON COM INC(AMZN) | 65,367 | 58,632 | -6,735 | 8,297 | 8,901 | 1.77% | +604 |
| SPDR SER TR ST STR SP HOME | 33,669 | 33,669 | 0 | 2,615 | 3,218 | 0.64% | +603 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 105,342 | 105,342 | 0 | 13,769 | 14,355 | 2.85% | +586 |
| GLOBAL X FDS CLOUD COMPUTNG | 146,649 | 146,649 | 0 | 2,757 | 3,320 | 0.66% | +563 |
| CYBERARK SOFTWARE LTD | 9,291 | 9,291 | 0 | 1,531 | 2,034 | 0.40% | +503 |
| DISNEY WALT CO(DIS) | 46,731 | 46,731 | 0 | 3,773 | 4,230 | 0.84% | +457 |
| APPLE INC(AAPL) | 21,319 | 21,319 | 0 | 3,667 | 4,101 | 0.81% | +435 |
| ISHARES INC | 52,840 | 52,840 | 0 | 3,156 | 3,460 | 0.69% | +304 |
| NOVO-NORDISK A S(NVO) | 26,114 | 26,114 | 0 | 2,408 | 2,699 | 0.54% | +291 |
| JPMORGAN CHASE & CO(JPM) | 12,849 | 12,849 | 0 | 1,911 | 2,184 | 0.43% | +273 |
| MASTERCARD INCORPORATED(MA) | 10,964 | 10,964 | 0 | 4,413 | 4,672 | 0.93% | +260 |
| VANGUARD ADMIRAL FDS INC | 31,672 | 31,672 | 0 | 2,715 | 2,974 | 0.59% | +258 |
| ALPHABET INC(GOOG) | 41,177 | 41,177 | 0 | 5,489 | 5,747 | 1.14% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,657 | 14,657 | 0 | 2,098 | 2,311 | 0.46% | +213 |
| FIRST TR NASDAQ 100 TECH IND | 81,042 | 68,447 | -12,595 | 11,815 | 12,003 | 2.38% | +187 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 50,630 | 50,630 | 0 | 792 | 968 | 0.19% | +177 |
| ELI LILLY & CO(LLY) | 4,967 | 4,967 | 0 | 2,725 | 2,893 | 0.57% | +168 |
| ISHARES TR | 12,909 | 12,909 | 0 | 1,600 | 1,752 | 0.35% | +152 |
| SPDR SER TR ST STR SP HCEQ | 20,635 | 20,635 | 0 | 1,632 | 1,737 | 0.34% | +105 |
| DEERE & CO(DE) | 7,892 | 7,892 | 0 | 3,070 | 3,165 | 0.63% | +95 |
| VANGUARD INDEX FDS | 45,450 | 41,664 | -3,786 | 18,095 | 18,184 | 3.61% | +89 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 61,369 | 61,369 | 0 | 3,206 | 3,271 | 0.65% | +65 |
| KORNIT DIGITAL LTD(KRNT) | 75,923 | 75,923 | 0 | 1,401 | 1,453 | 0.29% | +52 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,147 | 1,147 | 0 | 390 | 432 | 0.09% | +42 |
| UROGEN PHARMA LTD(URGN) | 21,823 | 21,823 | 0 | 314 | 327 | 0.06% | +13 |
| MICROSOFT CORP(MSFT) | 30,366 | 25,569 | -4,797 | 9,596 | 9,607 | 1.91% | +11 |
| JD.COM INC(JD) | 62,652 | 62,652 | 0 | 1,802 | 1,809 | 0.36% | +6 |
| PERION NETWORK LTD(PERI) | 65,880 | 65,880 | 0 | 2,036 | 2,032 | 0.40% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,703 | 3,703 | 0 | 344 | 310 | 0.06% | -34 |
| FORTINET INC(FTNT) | 71,455 | 71,455 | 0 | 4,219 | 4,179 | 0.83% | -40 |
| MODERNA INC(MRNA) | 32,188 | 32,188 | 0 | 3,252 | 3,198 | 0.63% | -54 |
| KRANESHARES TR | 283,109 | 283,109 | 0 | 7,705 | 7,649 | 1.52% | -55 |
| WALMART INC(WMT) | 13,827 | 13,827 | 0 | 2,265 | 2,186 | 0.43% | -79 |
| FEDEX CORP(FDX) | 9,173 | 9,173 | 0 | 2,474 | 2,330 | 0.46% | -144 |
| BAIDU INC | 16,520 | 16,520 | 0 | 2,205 | 1,966 | 0.39% | -239 |
| ZIM INTEGRATED SHIPPING SERV SHS | 27,630 | 0 | -27,630 | 288 | 0 | — | -288 |
| ICL GROUP LTD(ICL) | 784,833 | 784,833 | 0 | 4,329 | 3,931 | 0.78% | -398 |
| ALIBABA GROUP HLDG LTD(BABA) | 60,352 | 60,352 | 0 | 5,202 | 4,734 | 0.94% | -467 |
| GAMIDA CELL LTD | 801,843 | 801,843 | 0 | 804 | 331 | 0.07% | -473 |
| ISHARES TR MSCI CHINA ETF | 185,995 | 185,995 | 0 | 8,051 | 7,571 | 1.50% | -480 |
| WIX COM LTD SHS | 35,848 | 20,359 | -15,489 | 3,290 | 2,502 | 0.50% | -788 |
| INMODE LTD(INMD) | 106,260 | 106,260 | 0 | 3,314 | 2,361 | 0.47% | -952 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 144,939 | 116,346 | -28,593 | 9,630 | 8,447 | 1.68% | -1,183 |
| META PLATFORMS INC(META) | 27,194 | 20,185 | -7,009 | 8,329 | 7,139 | 1.42% | -1,190 |
| ISHARES INC | 193,318 | 132,398 | -60,920 | 5,933 | 4,625 | 0.92% | -1,308 |
| ISHARES TR | 22,328 | 15,572 | -6,756 | 7,648 | 6,311 | 1.25% | -1,336 |
| COSTCO WHSL CORP NEW(COST) | 7,564 | 4,431 | -3,133 | 4,334 | 2,989 | 0.59% | -1,345 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 39,368 | 39,368 | 0 | 5,186 | 3,682 | 0.73% | -1,504 |
| PROLOGIS INC.(PLD) | 36,925 | 19,450 | -17,475 | 4,204 | 2,607 | 0.52% | -1,597 |
| PFIZER INC(PFE) | 53,123 | 0 | -53,123 | 1,718 | 0 | — | -1,718 |
| ALBEMARLE CORP(ALB) | 10,485 | 0 | -10,485 | 1,826 | 0 | — | -1,826 |
| HONEYWELL INTL INC(HON) | 10,323 | 0 | -10,323 | 1,946 | 0 | — | -1,946 |
| SPDR SER TR ST STR SP METAL | 41,828 | 0 | -41,828 | 2,215 | 0 | — | -2,215 |
| NOVA LTD(NVMI) | 24,265 | 0 | -24,265 | 2,708 | 0 | — | -2,708 |
| NEXTERA ENERGY INC(NEE) | 54,588 | 0 | -54,588 | 3,140 | 0 | — | -3,140 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 64,739 | 40,539 | -24,200 | 10,445 | 7,243 | 1.44% | -3,203 |
| CHECK POINT SOFTWARE TECH LT ORD | 25,200 | 0 | -25,200 | 3,402 | 0 | — | -3,402 |
| KRANESHARES TR | 162,692 | 0 | -162,692 | 3,706 | 0 | — | -3,706 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 697,413 | 497,626 | -199,787 | 23,527 | 18,695 | 3.71% | -4,831 |