Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,428,792 | 13,759,897 | +11,331,105 | 81,875 | 456,416 | 8.36% | +374,541 |
| AMAZON COM INC(AMZN) | 0 | 1,715,252 | +1,715,252 | 0 | 217,990 | 3.99% | +217,990 |
| NICE LTD(NICE) | 430,888 | 1,265,707 | +834,819 | 88,978 | 215,170 | 3.94% | +126,192 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,732,231 | +1,732,231 | 0 | 117,762 | 2.16% | +117,762 |
| TARGET CORP(TGT) | 0 | 1,041,919 | +1,041,919 | 0 | 115,205 | 2.11% | +115,205 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 33,703,410 | 34,481,692 | +778,282 | 253,787 | 351,713 | 6.44% | +97,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 823,567 | +823,567 | 0 | 84,690 | 1.55% | +84,690 |
| ORACLE CORP(ORCL) | 67,880 | 765,857 | +697,977 | 8,010 | 81,143 | 1.49% | +73,133 |
| BANK AMERICA CORP | 0 | 2,330,384 | +2,330,384 | 0 | 64,221 | 1.18% | +64,221 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,971,245 | +1,971,245 | 0 | 62,524 | 1.15% | +62,524 |
| MATTHEWS INTL CORP | 0 | 1,638,573 | +1,638,573 | 0 | 63,792 | 1.17% | +63,792 |
| ARKO CORP | 0 | 6,115,468 | +6,115,468 | 0 | 43,726 | 0.80% | +43,726 |
| KRANESHARES TR | 0 | 1,932,323 | +1,932,323 | 0 | 43,921 | 0.80% | +43,921 |
| CONSTELLATION BRANDS INC(STZ) | 398,648 | 551,447 | +152,799 | 98,121 | 138,608 | 2.54% | +40,487 |
| APPLE INC(AAPL) | 0 | 210,794 | +210,794 | 0 | 36,102 | 0.66% | +36,102 |
| ISHARES INC | 123,289 | 735,778 | +612,489 | 7,814 | 43,372 | 0.79% | +35,558 |
| VERINT SYS INC(Call) | 0 | 1,230,000 | +1,230,000 | 0 | 28,278 | — | +28,278 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 65,000 | +65,000 | 0 | 27,786 | — | +27,786 |
| SIMILARWEB LTD | 0 | 4,208,475 | +4,208,475 | 0 | 27,271 | 0.50% | +27,271 |
| STRATASYS LTD(Put) | 0 | 1,054,500 | +1,054,500 | 0 | 14,352 | — | +14,352 |
| ALPHABET INC(GOOG) | 0 | 108,075 | +108,075 | 0 | 14,252 | 0.26% | +14,252 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 132,169 | +132,169 | 0 | 13,406 | 0.25% | +13,406 |
| NOVA LTD(NVMI)(Call) | 0 | 90,000 | +90,000 | 0 | 10,120 | — | +10,120 |
| RADWARE LTD(Call) | 0 | 562,000 | +562,000 | 0 | 9,509 | — | +9,509 |
| PAYONEER GLOBAL INC(PAYO) | 1,502,168 | 2,365,870 | +863,702 | 7,225 | 14,479 | 0.27% | +7,254 |
| FIFTH THIRD BANCORP(FITB) | 0 | 662,236 | +662,236 | 0 | 6,695 | 0.12% | +6,695 |
| INNOVIZ TECHNOLOGIES LTD | 2,065,799 | 6,255,134 | +4,189,335 | 5,795 | 12,114 | 0.22% | +6,319 |
| ABBOTT LABS | 0 | 63,449 | +63,449 | 0 | 6,185 | 0.11% | +6,185 |
| BP PLC(BP) | 0 | 139,804 | +139,804 | 0 | 5,463 | 0.10% | +5,463 |
| BOEING CO(BA) | 0 | 25,269 | +25,269 | 0 | 4,838 | 0.09% | +4,838 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,641 | +13,641 | 0 | 4,816 | 0.09% | +4,816 |
| APPLIED MATLS INC | 0 | 34,083 | +34,083 | 0 | 4,723 | 0.09% | +4,723 |
| APPLE INC(Call) | 0 | 25,600 | +25,600 | 0 | 4,383 | — | +4,383 |
| AIR PRODS & CHEMS INC | 0 | 13,354 | +13,354 | 0 | 3,846 | 0.07% | +3,846 |
| NVIDIA CORPORATION(NVDA) | 25,640 | 33,157 | +7,517 | 10,744 | 14,407 | 0.26% | +3,663 |
| HUMANA INC(HUM)(Call) | 0 | 7,500 | +7,500 | 0 | 3,649 | — | +3,649 |
| ASTRAZENECA PLC(AZN) | 0 | 53,297 | +53,297 | 0 | 3,629 | 0.07% | +3,629 |
| TABOOLA.COM LTD(TBLA) | 5,219,777 | 5,208,477 | -11,300 | 16,234 | 19,740 | 0.36% | +3,507 |
| ARCHER DANIELS MIDLAND CO | 0 | 43,423 | +43,423 | 0 | 3,308 | 0.06% | +3,308 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 79,270 | +79,270 | 0 | 3,281 | 0.06% | +3,281 |
| VALERO ENERGY CORP(VLO) | 0 | 26,314 | +26,314 | 0 | 3,729 | 0.07% | +3,729 |
| VALENS SEMICONDUCTOR LTD | 0 | 1,506,171 | +1,506,171 | 0 | 4,006 | 0.07% | +4,006 |
| INVESCO QQQ TR | 0 | 8,657 | +8,657 | 0 | 3,097 | 0.06% | +3,097 |
| WIX COM LTD(Call) CALL | 0 | 33,500 | +33,500 | 0 | 3,075 | — | +3,075 |
| AMAZON COM INC(Call) | 0 | 22,100 | +22,100 | 0 | 2,809 | — | +2,809 |
| CISCO SYS INC(CSCO) | 0 | 94,796 | +94,796 | 0 | 5,117 | 0.09% | +5,117 |
| HUMANA INC(HUM) | 0 | 13,714 | +13,714 | 0 | 6,722 | 0.12% | +6,722 |
| NIKE INC(NKE) | 0 | 43,943 | +43,943 | 0 | 4,075 | 0.07% | +4,075 |
| ARKO CORP | 0 | 1,138,503 | +1,138,503 | 0 | 2,622 | 0.05% | +2,622 |
| JPMORGAN CHASE & CO(JPM) | 156,321 | 173,423 | +17,102 | 22,717 | 25,179 | 0.46% | +2,461 |
| DATADOG INC(DDOG) | 0 | 25,856 | +25,856 | 0 | 2,353 | 0.04% | +2,353 |
| ISHARES TR | 0 | 27,517 | +27,517 | 0 | 2,539 | 0.05% | +2,539 |
| ALBEMARLE CORP(ALB) | 0 | 13,300 | +13,300 | 0 | 2,267 | 0.04% | +2,267 |
| INVESCO QQQ TR(Call) | 0 | 6,200 | +6,200 | 0 | 2,221 | — | +2,221 |
| ALPHABET INC(GOOG) | 124,597 | 130,757 | +6,160 | 15,064 | 17,252 | 0.32% | +2,189 |
| UNITEDHEALTH GROUP INC(UNH) | 18,643 | 21,965 | +3,322 | 8,975 | 11,093 | 0.20% | +2,117 |
| SPDR SER TR ST INTER BD ETF | 0 | 91,396 | +91,396 | 0 | 2,874 | 0.05% | +2,874 |
| NOVA LTD(NVMI) | 213,082 | 239,882 | +26,800 | 24,936 | 26,944 | 0.49% | +2,008 |
| INGERSOLL RAND INC(IR) | 0 | 30,911 | +30,911 | 0 | 1,970 | 0.04% | +1,970 |
| CONOCOPHILLIPS(COP) | 0 | 32,164 | +32,164 | 0 | 3,875 | 0.07% | +3,875 |
| ALPHABET INC(GOOG)(Call) | 0 | 14,200 | +14,200 | 0 | 1,872 | — | +1,872 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 17,426 | +17,426 | 0 | 2,583 | 0.05% | +2,583 |
| ICL GROUP LTD(ICL) | 15,565,780 | 15,704,280 | +138,500 | 85,299 | 87,159 | 1.60% | +1,860 |
| KORNIT DIGITAL LTD | 0 | 178,825 | +178,825 | 0 | 3,381 | 0.06% | +3,381 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 4,200 | +4,200 | 0 | 1,718 | — | +1,718 |
| PERION NETWORK LTD | 713,020 | 767,764 | +54,744 | 21,868 | 23,517 | 0.43% | +1,648 |
| LPL FINL HLDGS INC(LPLA) | 21,891 | 26,586 | +4,695 | 4,764 | 6,322 | 0.12% | +1,558 |
| MARSH & MCLENNAN COS INC(MRSH) | 35,432 | 43,032 | +7,600 | 6,664 | 8,212 | 0.15% | +1,548 |
| BRAINSWAY LTD | 0 | 836,895 | +836,895 | 0 | 3,381 | 0.06% | +3,381 |
| CAE INC(CAE) | 0 | 60,500 | +60,500 | 0 | 1,417 | 0.03% | +1,417 |
| EXXON MOBIL CORP | 0 | 31,672 | +31,672 | 0 | 3,751 | 0.07% | +3,751 |
| BAIDU INC | 0 | 10,120 | +10,120 | 0 | 1,347 | 0.02% | +1,347 |
| PFIZER INC(PFE)(Call) | 0 | 39,200 | +39,200 | 0 | 1,300 | — | +1,300 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 2,500 | +2,500 | 0 | 1,260 | — | +1,260 |
| WALMART INC(WMT) | 36,483 | 43,611 | +7,128 | 5,734 | 6,983 | 0.13% | +1,248 |
| TESLA INC(TSLA) | 27,691 | 33,964 | +6,273 | 7,249 | 8,494 | 0.16% | +1,245 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 8,659 | +8,659 | 0 | 2,482 | 0.05% | +2,482 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 62,747 | +62,747 | 0 | 1,214 | 0.02% | +1,214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,912 | +3,912 | 0 | 1,182 | 0.02% | +1,182 |
| SALESFORCE INC(CRM) | 0 | 19,273 | +19,273 | 0 | 3,908 | 0.07% | +3,908 |
| BUNGE LIMITED | 0 | 30,172 | +30,172 | 0 | 3,266 | 0.06% | +3,266 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 83,906 | 104,739 | +20,833 | 6,345 | 7,485 | 0.14% | +1,140 |
| CHUBB LIMITED COM | 0 | 21,710 | +21,710 | 0 | 4,556 | 0.08% | +4,556 |
| CF INDS HLDGS INC(CF) | 0 | 37,733 | +37,733 | 0 | 3,249 | 0.06% | +3,249 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 2,700 | +2,700 | 0 | 1,069 | — | +1,069 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 4,239,128 | 4,268,728 | +29,600 | 26,410 | 27,448 | 0.50% | +1,038 |
| JOHNSON & JOHNSON(JNJ) | 27,876 | 35,925 | +8,049 | 4,627 | 5,626 | 0.10% | +999 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 46,953 | +46,953 | 0 | 3,559 | 0.07% | +3,559 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 8,100 | +8,100 | 0 | 970 | — | +970 |
| WISDOMTREE TR(WT) | 0 | 49,673 | +49,673 | 0 | 4,398 | 0.08% | +4,398 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,200 | +2,200 | 0 | 957 | — | +957 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,896 | +7,896 | 0 | 951 | 0.02% | +951 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 6,700 | +6,700 | 0 | 949 | — | +949 |
| ELI LILLY & CO(LLY) | 0 | 6,350 | +6,350 | 0 | 3,417 | 0.06% | +3,417 |
| TESLA INC(TSLA)(Call) | 0 | 3,700 | +3,700 | 0 | 926 | — | +926 |
| ROCKWELL AUTOMATION INC(ROK)(Call) | 0 | 3,000 | +3,000 | 0 | 858 | — | +858 |
| PROGRESSIVE CORP(PGR) | 0 | 18,684 | +18,684 | 0 | 2,603 | 0.05% | +2,603 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 37,744 | +37,744 | 0 | 1,597 | 0.03% | +1,597 |
| MASTERCARD INCORPORATED(MA) | 30,097 | 31,727 | +1,630 | 11,773 | 12,610 | 0.23% | +838 |
| URSTADT BIDDLE PPTYS INC(Call) | 0 | 17,900 | +17,900 | 0 | 823 | — | +823 |