Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 69,700 | 117,900 | +48,200 | 55 | 120 | 3.66% | +65 |
| VANGUARD INDEX FDS | 140,675 | 140,675 | 0 | 552 | 614 | 18.75% | +62 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 38,575 | 65,375 | +26,800 | 56 | 114 | 3.49% | +58 |
| ISHARES TR | 109,430 | 109,430 | 0 | 470 | 523 | 15.95% | +53 |
| ORMAT TECHNOLOGIES INC(ORA) | 48,300 | 94,500 | +46,200 | 34 | 72 | 2.19% | +38 |
| NVIDIA CORPORATION(NVDA) | 32,400 | 32,400 | 0 | 141 | 160 | 4.90% | +20 |
| MICROSOFT CORP(MSFT) | 21,722 | 21,722 | 0 | 69 | 82 | 2.49% | +13 |
| BROADCOM INC(AVGO) | 4,490 | 4,490 | 0 | 37 | 50 | 1.53% | +13 |
| VISA INC(V) | 27,314 | 27,314 | 0 | 63 | 71 | 2.17% | +8 |
| COSTCO WHSL CORP NEW(COST) | 8,400 | 8,400 | 0 | 47 | 55 | 1.69% | +8 |
| AMAZON COM INC(AMZN) | 29,650 | 29,650 | 0 | 38 | 45 | 1.37% | +7 |
| MASTERCARD INCORPORATED(MA) | 20,080 | 20,080 | 0 | 79 | 86 | 2.61% | +6 |
| ALPHABET INC(GOOG) | 43,620 | 43,620 | 0 | 57 | 61 | 1.86% | +4 |
| DIGITAL TURBINE INC(APPS) | 88,250 | 88,250 | 0 | 5 | 6 | 0.18% | +1 |
| PAYPAL HLDGS INC(PYPL) | 23,640 | 23,640 | 0 | 14 | 15 | 0.44% | +1 |
| MOSAIC CO NEW(MOS) | 66,200 | 66,200 | 0 | 24 | 24 | 0.72% | 0 |
| TESLA INC(TSLA) | 17,150 | 17,150 | 0 | 43 | 43 | 1.30% | -0 |
| KRANESHARES TR | 184,000 | 184,000 | 0 | 50 | 50 | 1.52% | -1 |
| NOKIA CORP(NOK) | 428,068 | 428,068 | 0 | 16 | 15 | 0.45% | -1 |
| NUTRIEN LTD(NTR) | 39,530 | 39,530 | 0 | 24 | 22 | 0.68% | -2 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 12,400 | 0 | -12,400 | 16 | 0 | — | -16 |
| ENPHASE ENERGY INC(ENPH) | 15,250 | 0 | -15,250 | 18 | 0 | — | -18 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,850 | 40,425 | -40,425 | 83 | 60 | 1.82% | -24 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 64,907 | 0 | -64,907 | 34 | 0 | — | -34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75,100 | 43,900 | -31,200 | 123 | 84 | 2.58% | -39 |
| INVESCO QQQ TR | 11,500 | 0 | -11,500 | 41 | 0 | — | -41 |
| SPDR SER TR ST STR P500ETF | 1,962,794 | 1,621,994 | -340,800 | 987 | 907 | 27.66% | -80 |