Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,156,577 | 14,985,518 | +1,828,941 | $555.63M | $631.36M | 8.72% | +$75.73M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 34,383,192 | 34,581,787 | +198,595 | $404.32M | $488.08M | 6.74% | +$83.77M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,830,380 | 2,700,233 | +869,853 | $281.97M | $418.46M | 5.78% | +$136.49M |
| NICE Ltd.ADR(NICE) | 1,296,019 | 1,375,786 | +79,767 | $304.72M | $367.95M | 5.08% | +$63.23M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 828,551 | 1,704,284 | +875,733 | $125.85M | $251.84M | 3.48% | +$125.99M |
| NVIDIA Corporation(NVDA) | 207,960 | 249,322 | +41,362 | $115.04M | $225.27M | 3.11% | +$110.23M |
| Amazon.com, Inc.(AMZN) | 1,046,725 | 1,140,918 | +94,193 | $177.18M | $205.78M | 2.84% | +$28.60M |
| Enlight Renewable Energy LtdSHS(ENLT) | 943,957 | 11,159,461 | +10,215,504 | $20.35M | $190.85M | 2.64% | +$170.49M |
| Alphabet Inc.CL C(GOOG) | 127,491 | 1,085,025 | +957,534 | $19.92M | $165.24M | 2.28% | +$145.32M |
| Oracle Corporation(ORCL) | 1,083,035 | 1,271,047 | +188,012 | $127.96M | $159.66M | 2.21% | +$31.70M |
| Mohawk Industries, Inc.(MHK) | 86,954 | 1,033,469 | +946,515 | $9.84M | $135.29M | 1.87% | +$125.45M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 191,126 | 1,828,717 | +1,637,591 | $12.26M | $130.51M | 1.80% | +$118.26M |
| Ishares TrU S FINLS ETF | 0 | 1,254,000 | +1,254,000 | $0 | $119.98M | 1.66% | +$119.98M |
| Ishares TrGLOB HLTHCRE ETF | 1,256,000 | 1,258,456 | +2,456 | $122.69M | $117.26M | 1.62% | -$5.43M |
| Ishares IncMSCI South Korea ETF | 97,260 | 1,696,866 | +1,599,606 | $6.37M | $113.91M | 1.57% | +$107.53M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 1,647,550 | +1,647,550 | $0 | $108.03M | 1.49% | +$108.03M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,310,390 | 1,104,104 | -206,286 | $131.60M | $104.80M | 1.45% | -$26.81M |
| ICL Group LtdSHS(ICL) | 15,704,280 | 19,444,871 | +3,740,591 | $88.62M | $104.64M | 1.45% | +$16.02M |
| Meta Platforms, Inc.CL A(META) | 206,625 | 214,645 | +8,020 | $80.50M | $104.18M | 1.44% | +$23.68M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 131,349 | 824,623 | +693,274 | $14.97M | $103.90M | 1.44% | +$88.93M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 1,584,380 | 2,487,738 | +903,358 | $71.49M | $98.37M | 1.36% | +$26.87M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,871,521 | 1,836,345 | -35,176 | $102.08M | $94.76M | 1.31% | -$7.32M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,818,522 | 2,765,120 | -53,402 | $96.88M | $92.52M | 1.28% | -$4.36M |
| Microsoft Corporation(MSFT) | 142,212 | 212,334 | +70,122 | $57.69M | $89.27M | 1.23% | +$31.58M |
| Palo Alto Networks, Inc.(PANW) | 285,495 | 304,389 | +18,894 | $151.88M | $86.49M | 1.19% | -$65.40M |
| Adobe Inc.(ADBE) | 15,013 | 170,274 | +155,261 | $9.02M | $85.91M | 1.19% | +$76.89M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 2,906,000 | +2,906,000 | $0 | $83.80M | 1.16% | +$83.80M |
| Alphabet Inc.CL A(GOOG) | 107,072 | 549,192 | +442,120 | $15.19M | $82.85M | 1.14% | +$67.66M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 862,522 | 837,311 | -25,211 | $91.65M | $81.41M | 1.12% | -$10.24M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,539 | 1,166,492 | +1,158,953 | $477.4K | $76.60M | 1.06% | +$76.12M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 334,357 | 333,597 | -760 | $72.27M | $69.49M | 0.96% | -$2.77M |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 3,853,180 | 1,793,180 | -2,060,000 | $136.27M | $59.07M | 0.82% | -$77.20M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 743,880 | +743,880 | $0 | $56.82M | 0.78% | +$56.82M |
| Apple Inc.(AAPL) | 217,964 | 307,329 | +89,365 | $45.41M | $52.67M | 0.73% | +$7.26M |
| Ishares TrGLOBAL TECH ETF | 0 | 663,000 | +663,000 | $0 | $49.61M | 0.69% | +$49.61M |
| Matthews International CorporationCL A(MATW) | 1,611,573 | 1,565,593 | -45,980 | $66.41M | $48.67M | 0.67% | -$17.74M |
| Nova Ltd.(NVMI) | 326,403 | 268,107 | -58,296 | $50.11M | $47.57M | 0.66% | -$2.54M |
| JPMorgan Chase & Co.(JPM) | 195,177 | 234,601 | +39,424 | $37.32M | $46.99M | 0.65% | +$9.67M |
| Stratasys Ltd.SHS(SSYS) | 3,640,806 | 3,880,406 | +239,600 | $58.56M | $45.10M | 0.62% | -$13.46M |
| Riskified Ltd.CL A(RSKD) | 8,195,251 | 8,196,401 | +1,150 | $43.20M | $44.35M | 0.61% | +$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 293,163 | 315,651 | +22,488 | $35.11M | $43.09M | 0.60% | +$7.98M |
| Sandstorm Gold Ltd | 7,934,697 | 7,917,697 | -17,000 | $44.83M | $41.58M | 0.57% | -$3.25M |
| Ishares U S Etf TrUS CONSUMER FOC US CONSUMER FOC | 0 | 800,000 | +800,000 | $0 | $39.77M | 0.55% | +$39.77M |
| Cellebrite DI Ltd.(CLBT) | 4,055,330 | 3,388,530 | -666,800 | $39.56M | $37.56M | 0.52% | -$2.00M |
| Union Pacific Corporation(UNP) | 525,985 | 147,193 | -378,792 | $145.45M | $36.53M | 0.50% | -$108.93M |
| Arko Corp | 6,014,968 | 6,029,186 | +14,218 | $55.90M | $34.38M | 0.47% | -$21.52M |
| BioMarin Pharmaceutical Inc.(BMRN) | 360,157 | 392,039 | +31,882 | $38.84M | $34.25M | 0.47% | -$4.59M |
| Mastercard IncorporatedCL A(MA) | 25,543 | 66,830 | +41,287 | $11.96M | $32.17M | 0.44% | +$20.21M |
| SolarEdge Technologies, Inc.(SEDG) | 529,976 | 410,387 | -119,589 | $39.53M | $32.03M | 0.44% | -$7.50M |
| Similarweb Ltd.SHS(SMWB) | 4,208,475 | 3,536,932 | -671,543 | $25.27M | $31.84M | 0.44% | +$6.57M |
| Ishares TrGLOBAL FINLS ETF | 366,476 | 366,476 | 0 | $32.44M | $31.76M | 0.44% | -$675.9K |
| ON Semiconductor Corporation(ON) | 0 | 428,440 | +428,440 | $0 | $31.51M | 0.44% | +$31.51M |
| Perion Network Ltd.SHS NEW(PERI) | 1,595,464 | 1,377,464 | -218,000 | $55.48M | $30.97M | 0.43% | -$24.50M |
| Taboola.com Ltd.(TBLA) | 5,219,777 | 6,315,777 | +1,096,000 | $25.46M | $28.05M | 0.39% | +$2.59M |
| Ituran Location And ControlSHS SHS | 1,230,602 | 925,076 | -305,526 | $38.04M | $26.27M | 0.36% | -$11.78M |
| Alibaba Group Holding LimitedADS(BABA) | 92,101 | 356,672 | +264,571 | $7.73M | $25.80M | 0.36% | +$18.08M |
| Camtek Ltd.(CAMT) | 20,000 | 306,976 | +286,976 | $1.56M | $25.72M | 0.36% | +$24.16M |
| Ishares TrGLB CNS DISC ETF | 400,700 | 143,700 | -257,000 | $71.79M | $24.13M | 0.33% | -$47.66M |
| Payoneer Global Inc.(PAYO) | 3,502,168 | 4,667,986 | +1,165,818 | $20.55M | $22.69M | 0.31% | +$2.14M |
| Radware Ltd.(RDWR) | 1,641,130 | 1,115,156 | -525,974 | $30.83M | $20.88M | 0.29% | -$9.95M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 4,268,728 | 3,796,367 | -472,361 | $29.38M | $20.62M | 0.28% | -$8.76M |
| Costco Wholesale Corporation(COST) | 8,372 | 25,396 | +17,024 | $6.13M | $18.59M | 0.26% | +$12.47M |
| Broadcom Inc.(AVGO) | 6,556 | 13,319 | +6,763 | $7.46M | $17.62M | 0.24% | +$10.17M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 359,761 | 491,396 | +131,635 | $11.74M | $17.30M | 0.24% | +$5.55M |
| Visa Inc.CL A(V) | 37,447 | 58,735 | +21,288 | $9.89M | $16.37M | 0.23% | +$6.47M |
| Caesarstone Ltd.(CSTE) | 3,928,671 | 3,921,401 | -7,270 | $16.55M | $16.04M | 0.22% | -$504.0K |
| UnitedHealth Group Incorporated(UNH) | 20,915 | 32,055 | +11,140 | $11.91M | $15.85M | 0.22% | +$3.94M |
| Walmart Inc.(WMT) | 66,790 | 251,429 | +184,639 | $11.23M | $15.14M | 0.21% | +$3.91M |
| Merck & Co., Inc.(MRK) | 94,246 | 113,270 | +19,024 | $11.30M | $15.00M | 0.21% | +$3.70M |
| The Walt Disney Company(DIS) | 84,152 | 120,770 | +36,618 | $8.22M | $14.78M | 0.20% | +$6.56M |
| Innovid Corp | 4,591,629 | 5,591,629 | +1,000,000 | $7.76M | $13.93M | 0.19% | +$6.17M |
| Applied Matls Inc | 35,052 | 63,079 | +28,027 | $6.23M | $12.99M | 0.18% | +$6.77M |
| Wells Fargo & Company(WFC) | 135,384 | 223,271 | +87,887 | $7.15M | $12.94M | 0.18% | +$5.78M |
| Salesforce, Inc.(CRM) | 21,453 | 41,169 | +19,716 | $6.32M | $12.40M | 0.17% | +$6.07M |
| Ishares TrRUS MD CP GR ETF | 0 | 105,321 | +105,321 | $0 | $12.02M | 0.17% | +$12.02M |
| Ishares TrEXPANDED TECH | 20,274 | 130,063 | +109,789 | $8.22M | $11.09M | 0.15% | +$2.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,152 | 21,085 | -1,067 | $10.52M | $11.02M | 0.15% | +$500.6K |
| Kamada Ltd.SHS(KMDA) | 1,917,477 | 1,917,477 | 0 | $13.22M | $10.76M | 0.15% | -$2.46M |
| Varonis Systems, Inc.(VRNS) | 0 | 213,851 | +213,851 | $0 | $10.09M | 0.14% | +$10.09M |
| Boston Scientific Corporation(BSX) | 127,837 | 144,260 | +16,423 | $8.27M | $9.88M | 0.14% | +$1.61M |
| Advanced Micro Devices, Inc.(AMD) | 523,311 | 54,648 | -468,663 | $82.90M | $9.85M | 0.14% | -$73.04M |
| Nayax Ltd.SHS(NYAX) | 0 | 375,000 | +375,000 | $0 | $9.83M | 0.14% | +$9.83M |
| Fifth Third Bancorp(FITB) | 804,381 | 752,341 | -52,040 | $10.94M | $9.82M | 0.14% | -$1.12M |
| Chevron Corporation(CVX) | 25,129 | 55,150 | +30,021 | $4.22M | $8.70M | 0.12% | +$4.48M |
| Bank America Corp | 2,306,158 | 229,755 | -2,076,403 | $87.34M | $8.69M | 0.12% | -$78.64M |
| Ingersoll Rand Inc.(IR) | 87,721 | 89,919 | +2,198 | $7.64M | $8.54M | 0.12% | +$901.8K |
| Micron Technology, Inc.(MU) | 827,971 | 70,272 | -757,699 | $79.33M | $8.29M | 0.11% | -$71.04M |
| Magic Software Enterprises L | 701,006 | 711,605 | +10,599 | $7.65M | $8.15M | 0.11% | +$498.8K |
| Eli Lilly and Company(LLY) | 8,838 | 10,322 | +1,484 | $5.80M | $8.03M | 0.11% | +$2.23M |
| Sempra(SRE) | 122,307 | 107,261 | -15,046 | $10.19M | $7.84M | 0.11% | -$2.35M |
| Thermo Fisher Scientific Inc.(TMO) | 11,280 | 13,323 | +2,043 | $6.75M | $7.75M | 0.11% | +$999.3K |
| Intuit Inc.(INTU) | 2,144 | 11,878 | +9,734 | $1.34M | $7.71M | 0.11% | +$6.36M |
| The Boeing Company(BA) | 20,334 | 39,918 | +19,584 | $5.30M | $7.70M | 0.11% | +$2.40M |
| Johnson & Johnson(JNJ) | 35,106 | 48,575 | +13,469 | $6.12M | $7.68M | 0.11% | +$1.55M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 88,544 | 83,591 | -4,953 | $7.30M | $7.67M | 0.11% | +$367.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 134,228 | 157,298 | +23,070 | $6.23M | $7.40M | 0.10% | +$1.17M |
| Ishares TrUS AER DEF ETF | 36,247 | 55,658 | +19,411 | $4.59M | $7.34M | 0.10% | +$2.76M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 3,549,700 | 143,969 | -3,405,731 | $209.63M | $7.24M | 0.10% | -$202.39M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 104,340 | 84,335 | -20,005 | $8.46M | $7.17M | 0.10% | -$1.29M |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,833 | 34,666 | +833 | $7.22M | $7.14M | 0.10% | -$78.1K |