Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,985,518 | 12,089,509 | -2,896,009 | $631.36M | $497.00M | 7.57% | -$134.36M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 34,581,787 | 25,422,596 | -9,159,191 | $488.08M | $413.12M | 6.29% | -$74.96M |
| NICE Ltd.ADR(NICE) | 1,375,786 | 1,506,296 | +130,510 | $367.95M | $305.23M | 4.65% | -$62.72M |
| Microsoft Corporation(MSFT) | 212,334 | 631,181 | +418,847 | $89.27M | $282.56M | 4.30% | +$193.29M |
| NVIDIA Corporation(NVDA) | 249,322 | 2,038,470 | +1,789,148 | $225.27M | $251.92M | 3.84% | +$26.65M |
| Amazon.com, Inc.(AMZN) | 1,140,918 | 1,174,756 | +33,838 | $205.78M | $227.65M | 3.47% | +$21.87M |
| Alphabet Inc.CL C(GOOG) | 1,085,025 | 1,082,993 | -2,032 | $165.24M | $198.68M | 3.02% | +$33.44M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,704,284 | 1,304,419 | -399,865 | $251.84M | $190.12M | 2.89% | -$61.72M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 2,700,233 | 1,156,714 | -1,543,519 | $418.46M | $168.27M | 2.56% | -$250.19M |
| Johnson Ctls Intl PlcSHS SHS | 1,647,550 | 2,402,280 | +754,730 | $108.03M | $160.36M | 2.44% | +$52.33M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,765,120 | 3,452,771 | +687,651 | $92.52M | $135.73M | 2.07% | +$43.21M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 3,160,500 | +3,160,500 | $0 | $129.04M | 1.96% | +$129.04M |
| GE Vernova Inc.(GEV) | 0 | 741,865 | +741,865 | $0 | $127.33M | 1.94% | +$127.33M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,836,345 | 2,250,132 | +413,787 | $94.76M | $125.51M | 1.91% | +$30.75M |
| Ishares TrU S FINLS ETF | 1,254,000 | 1,196,572 | -57,428 | $119.98M | $113.16M | 1.72% | -$6.82M |
| Ishares TrGLOB HLTHCRE ETF | 1,258,456 | 1,200,794 | -57,662 | $117.26M | $111.48M | 1.70% | -$5.78M |
| Oracle Corporation(ORCL) | 1,271,047 | 780,148 | -490,899 | $159.66M | $110.05M | 1.68% | -$49.60M |
| Meta Platforms, Inc.CL A(META) | 214,645 | 214,009 | -636 | $104.18M | $108.63M | 1.65% | +$4.45M |
| Ishares IncMSCI South Korea ETF | 1,696,866 | 1,622,585 | -74,281 | $113.91M | $107.24M | 1.63% | -$6.67M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 743,880 | 1,351,719 | +607,839 | $56.82M | $103.51M | 1.58% | +$46.70M |
| Alphabet Inc.CL A(GOOG) | 549,192 | 532,929 | -16,263 | $82.85M | $97.47M | 1.48% | +$14.62M |
| Teck Resources LimitedCL B(TECK) | 0 | 2,034,273 | +2,034,273 | $0 | $97.45M | 1.48% | +$97.45M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 2,487,738 | 2,384,204 | -103,534 | $98.37M | $91.58M | 1.39% | -$6.79M |
| Palo Alto Networks, Inc.(PANW) | 304,389 | 244,610 | -59,779 | $86.49M | $82.95M | 1.26% | -$3.54M |
| ICL Group LtdSHS(ICL) | 19,444,871 | 19,128,392 | -316,479 | $104.64M | $81.87M | 1.25% | -$22.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 315,651 | 456,605 | +140,954 | $43.09M | $79.52M | 1.21% | +$36.43M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 333,597 | 323,116 | -10,481 | $69.49M | $73.10M | 1.11% | +$3.60M |
| Apple Inc.(AAPL) | 307,329 | 331,858 | +24,529 | $52.67M | $70.24M | 1.07% | +$17.57M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,104,104 | 747,157 | -356,947 | $104.80M | $69.27M | 1.05% | -$35.53M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,166,492 | 969,786 | -196,706 | $76.60M | $66.08M | 1.01% | -$10.52M |
| Ishares TrGLOBAL TECH ETF | 663,000 | 663,000 | 0 | $49.61M | $54.91M | 0.84% | +$5.30M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 569,957 | +569,957 | $0 | $54.43M | 0.83% | +$54.43M |
| Nova Ltd.(NVMI) | 268,107 | 231,985 | -36,122 | $47.57M | $54.41M | 0.83% | +$6.84M |
| Riskified Ltd.CL A(RSKD) | 8,196,401 | 8,066,562 | -129,839 | $44.35M | $51.55M | 0.78% | +$7.19M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 837,311 | 508,616 | -328,695 | $81.41M | $43.66M | 0.66% | -$37.75M |
| Mohawk Industries, Inc.(MHK) | 1,033,469 | 367,622 | -665,847 | $135.29M | $41.76M | 0.64% | -$93.53M |
| Varonis Systems, Inc.(VRNS) | 213,851 | 842,421 | +628,570 | $10.09M | $40.27M | 0.61% | +$30.18M |
| Matthews International CorporationCL A(MATW) | 1,565,593 | 1,495,173 | -70,420 | $48.67M | $37.45M | 0.57% | -$11.21M |
| Arko Corp | 6,029,186 | 5,864,468 | -164,718 | $34.38M | $36.77M | 0.56% | +$2.39M |
| Cellebrite DI Ltd.(CLBT) | 3,388,530 | 2,842,333 | -546,197 | $37.56M | $33.97M | 0.52% | -$3.59M |
| Ishares TrUS HOME CONS ETF | 0 | 335,000 | +335,000 | $0 | $33.86M | 0.52% | +$33.86M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 605,000 | +605,000 | $0 | $30.89M | 0.47% | +$30.89M |
| BioMarin Pharmaceutical Inc.(BMRN) | 392,039 | 366,364 | -25,675 | $34.25M | $30.16M | 0.46% | -$4.09M |
| Stratasys Ltd.SHS(SSYS) | 3,880,406 | 3,553,006 | -327,400 | $45.10M | $29.81M | 0.45% | -$15.29M |
| ON Semiconductor Corporation(ON) | 428,440 | 420,974 | -7,466 | $31.51M | $28.83M | 0.44% | -$2.69M |
| Mastercard IncorporatedCL A(MA) | 66,830 | 63,666 | -3,164 | $32.17M | $28.10M | 0.43% | -$4.06M |
| Adobe Inc.(ADBE) | 170,274 | 50,583 | -119,691 | $85.91M | $27.94M | 0.43% | -$57.97M |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 1,793,180 | 879,666 | -913,514 | $59.07M | $26.93M | 0.41% | -$32.14M |
| Alibaba Group Holding LimitedADS(BABA) | 356,672 | 343,379 | -13,293 | $25.80M | $25.21M | 0.38% | -$590.6K |
| Payoneer Global Inc.(PAYO) | 4,667,986 | 4,507,600 | -160,386 | $22.69M | $24.97M | 0.38% | +$2.28M |
| Taboola.com Ltd.(TBLA) | 6,315,777 | 7,190,780 | +875,003 | $28.05M | $24.74M | 0.38% | -$3.31M |
| Broadcom Inc.(AVGO) | 13,319 | 14,652 | +1,333 | $17.62M | $23.34M | 0.36% | +$5.72M |
| Similarweb Ltd.SHS(SMWB) | 3,536,932 | 2,900,434 | -636,498 | $31.84M | $22.54M | 0.34% | -$9.30M |
| UnitedHealth Group Incorporated(UNH) | 32,055 | 42,982 | +10,927 | $15.85M | $21.67M | 0.33% | +$5.82M |
| Ishares TrU S MED DVC ETF | 46,054 | 384,444 | +338,390 | $2.70M | $21.54M | 0.33% | +$18.85M |
| Ituran Location And ControlSHS SHS | 925,076 | 814,317 | -110,759 | $26.27M | $20.41M | 0.31% | -$5.86M |
| Caesarstone Ltd.(CSTE) | 3,921,401 | 3,748,541 | -172,860 | $16.04M | $18.74M | 0.29% | +$2.70M |
| Costco Wholesale Corporation(COST) | 25,396 | 21,986 | -3,410 | $18.59M | $18.69M | 0.28% | +$92.2K |
| Perion Network Ltd.SHS NEW(PERI) | 1,377,464 | 2,170,871 | +793,407 | $30.97M | $18.13M | 0.28% | -$12.85M |
| Walmart Inc.(WMT) | 251,429 | 263,433 | +12,004 | $15.14M | $17.84M | 0.27% | +$2.70M |
| Applied Matls Inc | 63,079 | 75,816 | +12,737 | $12.99M | $17.78M | 0.27% | +$4.78M |
| JPMorgan Chase & Co.(JPM) | 234,601 | 87,917 | -146,684 | $46.99M | $17.73M | 0.27% | -$29.26M |
| Visa Inc.CL A(V) | 58,735 | 60,987 | +2,252 | $16.37M | $16.12M | 0.25% | -$245.3K |
| Eli Lilly and Company(LLY) | 10,322 | 17,580 | +7,258 | $8.03M | $15.93M | 0.24% | +$7.90M |
| Radware Ltd.(RDWR) | 1,115,156 | 872,976 | -242,180 | $20.88M | $15.92M | 0.24% | -$4.96M |
| Merck & Co., Inc.(MRK) | 113,270 | 117,758 | +4,488 | $15.00M | $14.83M | 0.23% | -$162.8K |
| Bank America Corp | 229,755 | 374,102 | +144,347 | $8.69M | $14.80M | 0.23% | +$6.11M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 31,090 | 55,053 | +23,963 | $7.00M | $14.35M | 0.22% | +$7.36M |
| Enlight Renewable Energy LtdSHS(ENLT) | 11,159,461 | 870,324 | -10,289,137 | $190.85M | $14.07M | 0.21% | -$176.78M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 3,796,367 | 3,147,219 | -649,148 | $20.62M | $14.07M | 0.21% | -$6.55M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 824,623 | 109,405 | -715,218 | $103.90M | $13.33M | 0.20% | -$90.56M |
| Wells Fargo & Company(WFC) | 223,271 | 214,439 | -8,832 | $12.94M | $12.66M | 0.19% | -$275.9K |
| Ishares TrRUS MD CP GR ETF | 105,321 | 113,618 | +8,297 | $12.02M | $12.54M | 0.19% | +$513.1K |
| Wix Com LtdSHS SHS | 10,968 | 78,174 | +67,206 | $1.51M | $12.44M | 0.19% | +$10.93M |
| Ishares TrEXPANDED TECH | 130,063 | 132,628 | +2,565 | $11.09M | $11.53M | 0.18% | +$431.9K |
| Innovid Corp | 5,591,629 | 6,215,926 | +624,297 | $13.93M | $11.50M | 0.18% | -$2.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,085 | 20,798 | -287 | $11.02M | $11.31M | 0.17% | +$289.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 157,298 | 221,104 | +63,806 | $7.40M | $10.74M | 0.16% | +$3.34M |
| The Progressive Corporation(PGR) | 33,767 | 51,519 | +17,752 | $6.99M | $10.70M | 0.16% | +$3.72M |
| Berkshire Hathaway Inc DelCL B | 14,806 | 24,738 | +9,932 | $6.22M | $10.07M | 0.15% | +$3.85M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 1,828,717 | 145,844 | -1,682,873 | $130.51M | $9.95M | 0.15% | -$120.56M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 17,224 | +17,224 | $0 | $9.93M | 0.15% | +$9.93M |
| Ishares TrGLB CNS DISC ETF | 0 | 61,452 | +61,452 | $0 | $9.89M | 0.15% | +$9.89M |
| Ishares TrGLOBAL FINLS ETF | 366,476 | 114,193 | -252,283 | $31.76M | $9.71M | 0.15% | -$22.05M |
| Sempra(SRE) | 107,261 | 125,798 | +18,537 | $7.84M | $9.65M | 0.15% | +$1.81M |
| Boston Scientific Corporation(BSX) | 144,260 | 124,613 | -19,647 | $9.88M | $9.60M | 0.15% | -$286.0K |
| ServiceNow, Inc.(NOW) | 2,275 | 11,998 | +9,723 | $1.73M | $9.42M | 0.14% | +$7.69M |
| Ishares TrISHS 5 10YR INVT | 127,441 | 178,399 | +50,958 | $6.57M | $9.14M | 0.14% | +$2.57M |
| Kamada Ltd.SHS(KMDA) | 1,917,477 | 1,832,952 | -84,525 | $10.76M | $9.09M | 0.14% | -$1.67M |
| NextEra Energy, Inc.(NEE) | 96,364 | 126,268 | +29,904 | $6.16M | $8.97M | 0.14% | +$2.81M |
| The Goldman Sachs Group, Inc.(GS) | 11,657 | 19,453 | +7,796 | $4.87M | $8.80M | 0.13% | +$3.93M |
| Chevron Corporation(CVX) | 55,150 | 54,982 | -168 | $8.70M | $8.60M | 0.13% | -$100.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 34,666 | 39,591 | +4,925 | $7.14M | $8.34M | 0.13% | +$1.20M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 166,036 | +166,036 | $0 | $8.31M | 0.13% | +$8.31M |
| The Walt Disney Company(DIS) | 120,770 | 83,160 | -37,610 | $14.78M | $8.29M | 0.13% | -$6.49M |
| Cellebrite Di LtdW EXP 99 99 999 | 0 | 967,007 | +967,007 | $0 | $8.17M | 0.12% | +$8.17M |
| Netflix, Inc.(NFLX) | 9,574 | 11,858 | +2,284 | $5.80M | $8.11M | 0.12% | +$2.31M |
| The TJX Companies, Inc.(TJX) | 65,212 | 73,263 | +8,051 | $6.61M | $8.07M | 0.12% | +$1.46M |
| Johnson & Johnson(JNJ) | 48,575 | 54,190 | +5,615 | $7.68M | $7.91M | 0.12% | +$231.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 491,396 | 215,290 | -276,106 | $17.30M | $7.89M | 0.12% | -$9.40M |