Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 1,757,794 | 1,962,794 | +205,000 | 918 | 987 | 31.06% | +69 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 38,575 | +38,575 | 0 | 56 | 1.76% | +56 |
| ISHARES TR | 0 | 69,700 | +69,700 | 0 | 55 | 1.72% | +55 |
| TESLA INC(TSLA) | 0 | 17,150 | +17,150 | 0 | 43 | 1.35% | +43 |
| INVESCO QQQ TR | 0 | 11,500 | +11,500 | 0 | 41 | 1.30% | +41 |
| NVIDIA CORPORATION(NVDA) | 23,780 | 32,400 | +8,620 | 101 | 141 | 4.44% | +40 |
| AMAZON COM INC(AMZN) | 0 | 29,650 | +29,650 | 0 | 38 | 1.19% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,425 | 80,850 | +40,425 | 46 | 83 | 2.62% | +37 |
| ALPHABET INC(GOOG) | 43,620 | 43,620 | 0 | 52 | 57 | 1.80% | +5 |
| COSTCO WHSL CORP NEW(COST) | 8,400 | 8,400 | 0 | 45 | 47 | 1.49% | +2 |
| NUTRIEN LTD(NTR) | 39,530 | 39,530 | 0 | 23 | 24 | 0.77% | +1 |
| KRANESHARES TR | 184,000 | 184,000 | 0 | 50 | 50 | 1.59% | +1 |
| MASTERCARD INCORPORATED(MA) | 20,080 | 20,080 | 0 | 79 | 79 | 2.50% | 0 |
| MOSAIC CO NEW(MOS) | 66,200 | 66,200 | 0 | 23 | 24 | 0.74% | 0 |
| BROADCOM INC(AVGO) | 4,490 | 4,490 | 0 | 39 | 37 | 1.17% | -2 |
| NOKIA CORP(NOK) | 428,068 | 428,068 | 0 | 18 | 16 | 0.50% | -2 |
| PAYPAL HLDGS INC(PYPL) | 23,640 | 23,640 | 0 | 16 | 14 | 0.44% | -2 |
| VISA INC(V) | 27,314 | 27,314 | 0 | 65 | 63 | 1.98% | -2 |
| DIGITAL TURBINE INC(APPS) | 88,250 | 88,250 | 0 | 8 | 5 | 0.17% | -3 |
| ORMAT TECHNOLOGIES INC(ORA) | 48,300 | 48,300 | 0 | 39 | 34 | 1.06% | -5 |
| MICROSOFT CORP(MSFT) | 21,722 | 21,722 | 0 | 74 | 69 | 2.16% | -6 |
| ENPHASE ENERGY INC(ENPH) | 15,250 | 15,250 | 0 | 26 | 18 | 0.58% | -7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75,100 | 75,100 | 0 | 131 | 123 | 3.88% | -8 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 12,400 | 12,400 | 0 | 33 | 16 | 0.51% | -17 |
| VANGUARD INDEX FDS | 140,675 | 140,675 | 0 | 574 | 552 | 17.39% | -22 |
| ISHARES TR | 111,130 | 109,430 | -1,700 | 496 | 470 | 14.79% | -26 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 133,007 | 64,907 | -68,100 | 95 | 34 | 1.06% | -62 |