Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 99,876 | 76,619 | -23,257 | $48.82M | $39.21M | 9.41% | -$9.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,785 | 64,387 | +1,602 | $36.13M | $37.83M | 9.08% | +$1.70M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 537,641 | 537,641 | 0 | $24.37M | $25.96M | 6.23% | +$1.60M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 166,882 | 166,882 | 0 | $22.60M | $21.97M | 5.27% | -$632.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 187,750 | 336,162 | +148,412 | $9.47M | $15.21M | 3.65% | +$5.73M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 105,342 | 80,993 | -24,349 | $16.22M | $11.13M | 2.67% | -$5.09M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 209,374 | 209,374 | 0 | $10.72M | $10.50M | 2.52% | -$220.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 41,612 | +41,612 | $0 | $10.07M | 2.42% | +$10.07M |
| Visa Inc.CL A(V) | 31,505 | 31,505 | 0 | $8.66M | $9.95M | 2.39% | +$1.29M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 52,834 | 42,407 | -10,427 | $10.59M | $9.51M | 2.28% | -$1.08M |
| Amazon.com, Inc.(AMZN) | 49,232 | 42,500 | -6,732 | $9.17M | $9.32M | 2.24% | +$143.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 229,190 | 229,190 | 0 | $9.43M | $9.29M | 2.23% | -$147.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 185,995 | 185,995 | 0 | $9.47M | $8.71M | 2.09% | -$760.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 88,866 | 88,866 | 0 | $8.03M | $8.60M | 2.06% | +$562.6K |
| Adobe Inc.(ADBE) | 19,241 | 19,241 | 0 | $9.96M | $8.55M | 2.05% | -$1.41M |
| Meta Platforms, Inc.CL A(META) | 13,707 | 13,707 | 0 | $7.85M | $8.02M | 1.92% | +$172.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,246 | 34,246 | 0 | $7.73M | $7.96M | 1.91% | +$225.0K |
| ICL Group LtdSHS(ICL) | 784,833 | 1,582,283 | +797,450 | $3.36M | $7.80M | 1.87% | +$4.44M |
| NVIDIA Corporation(NVDA) | 76,323 | 57,633 | -18,690 | $9.27M | $7.73M | 1.86% | -$1.54M |
| Cellebrite DI Ltd.(CLBT) | 526,758 | 348,173 | -178,585 | $8.87M | $7.66M | 1.84% | -$1.21M |
| Broadcom Inc.(AVGO) | 0 | 31,083 | +31,083 | $0 | $7.22M | 1.73% | +$7.22M |
| Carrier Global Corporation(CARR) | 73,111 | 103,822 | +30,711 | $5.88M | $7.10M | 1.71% | +$1.22M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 61,165 | 61,165 | 0 | $7.03M | $7.01M | 1.68% | -$20.4K |
| Prologis, Inc.(PLD) | 40,155 | 63,211 | +23,056 | $5.11M | $6.71M | 1.61% | +$1.61M |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 30,937 | 47,687 | +16,750 | $3.86M | $6.56M | 1.57% | +$2.70M |
| NextEra Energy, Inc.(NEE) | 74,993 | 89,953 | +14,960 | $6.34M | $6.44M | 1.55% | +$104.3K |
| KKR & Co. Inc.(KKR) | 41,863 | 41,863 | 0 | $5.47M | $6.19M | 1.49% | +$720.4K |
| Mastercard IncorporatedCL A(MA) | 10,964 | 10,964 | 0 | $5.41M | $5.77M | 1.38% | +$354.5K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 33,669 | 53,230 | +19,561 | $4.19M | $5.56M | 1.33% | +$1.36M |
| Apple Inc.(AAPL) | 30,753 | 20,832 | -9,921 | $7.17M | $5.21M | 1.25% | -$1.95M |
| NIKE, Inc.CL B(NKE) | 33,795 | 64,152 | +30,357 | $3.00M | $4.86M | 1.17% | +$1.86M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 61,712 | +61,712 | $0 | $4.75M | 1.14% | +$4.75M |
| Salesforce, Inc.(CRM) | 14,150 | 14,150 | 0 | $3.88M | $4.73M | 1.14% | +$853.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 31,804 | 61,362 | +29,558 | $2.57M | $4.64M | 1.11% | +$2.07M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 37,976 | +37,976 | $0 | $4.54M | 1.09% | +$4.54M |
| Berkshire Hathaway Inc DelCL B | 4,995 | 9,892 | +4,897 | $2.30M | $4.48M | 1.08% | +$2.18M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 104,758 | 104,758 | 0 | $4.68M | $4.26M | 1.02% | -$422.5K |
| Costco Wholesale Corporation(COST) | 4,488 | 4,488 | 0 | $3.98M | $4.11M | 0.99% | +$130.1K |
| GSK plcADR(GSK) | 0 | 115,385 | +115,385 | $0 | $3.97M | 0.95% | +$3.97M |
| Alphabet Inc.CL A(GOOG) | 18,305 | 18,305 | 0 | $3.04M | $3.46M | 0.83% | +$426.4K |
| AstraZeneca PLCADR(AZN) | 0 | 52,380 | +52,380 | $0 | $3.43M | 0.82% | +$3.43M |
| Tidal Etf TrFUNDSTRAT GRANNY | 0 | 171,852 | +171,852 | $0 | $3.43M | 0.82% | +$3.43M |
| Wix Com LtdSHS SHS | 15,645 | 15,645 | 0 | $2.62M | $3.35M | 0.81% | +$738.5K |
| Cyberark Software LtdSHS | 9,291 | 9,291 | 0 | $2.71M | $3.09M | 0.74% | +$383.4K |
| Applied Matls Inc | 0 | 18,370 | +18,370 | $0 | $2.99M | 0.72% | +$2.99M |
| Biogen Inc.(BIIB) | 0 | 18,715 | +18,715 | $0 | $2.86M | 0.69% | +$2.86M |
| Camtek Ltd.(CAMT) | 0 | 29,997 | +29,997 | $0 | $2.42M | 0.58% | +$2.42M |
| Nova Ltd.(NVMI) | 10,362 | 10,362 | 0 | $2.16M | $2.04M | 0.49% | -$119.7K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 61,369 | 61,369 | 0 | $2.65M | $2.03M | 0.49% | -$614.7K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 20,635 | 20,635 | 0 | $1.87M | $1.82M | 0.44% | -$42.8K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 34,492 | 34,492 | 0 | $1.53M | $1.78M | 0.43% | +$248.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,595 | 6,595 | 0 | $1.18M | $1.15M | 0.28% | -$26.9K |
| Enlight Renewable Energy LtdSHS(ENLT) | 50,630 | 50,630 | 0 | $855.6K | $872.4K | 0.21% | +$16.8K |
| Perion Network Ltd.SHS NEW(PERI) | 65,880 | 65,880 | 0 | $519.1K | $557.5K | 0.13% | +$38.4K |
| SolarEdge Technologies, Inc.(SEDG) | 39,368 | 39,368 | 0 | $901.9K | $535.0K | 0.13% | -$367.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,147 | 1,147 | 0 | $486.8K | $489.0K | 0.12% | +$2.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,423 | 6,423 | 0 | $459.5K | $430.6K | 0.10% | -$28.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,703 | 3,703 | 0 | $325.1K | $316.9K | 0.08% | -$8.2K |
| UroGen Pharma Ltd.(URGN) | 21,823 | 21,823 | 0 | $277.2K | $232.2K | 0.06% | -$44.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,248 | 4,248 | 0 | $248.6K | $223.4K | 0.05% | -$25.2K |
| Airbnb IncCL A | 28,395 | 0 | -28,395 | $3.60M | $0 | — | -$3.60M |
| Alibaba Group Holding LimitedADS(BABA) | 60,352 | 0 | -60,352 | $6.40M | $0 | — | -$6.40M |
| Baidu IncADR | 16,520 | 0 | -16,520 | $1.74M | $0 | — | -$1.74M |
| Eaton Corporation plcSHS(ETN) | 15,150 | 0 | -15,150 | $5.02M | $0 | — | -$5.02M |
| JD.com, Inc.CL A(JD) | 62,652 | 0 | -62,652 | $2.51M | $0 | — | -$2.51M |
| JFrog Ltd.(FROG) | 60,600 | 0 | -60,600 | $1.76M | $0 | — | -$1.76M |
| Moderna, Inc.(MRNA) | 44,347 | 0 | -44,347 | $2.96M | $0 | — | -$2.96M |
| Tesla, Inc.(TSLA) | 26,805 | 0 | -26,805 | $7.01M | $0 | — | -$7.01M |
| Ulta Beauty, Inc.(ULTA) | 8,437 | 0 | -8,437 | $3.28M | $0 | — | -$3.28M |