Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,089,509 | 12,109,312 | +19,803 | $497.00M | $548.79M | 8.11% | +$51.79M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 25,422,596 | 22,561,676 | -2,860,920 | $413.12M | $406.56M | 6.01% | -$6.56M |
| NICE Ltd.ADR(NICE) | 1,506,296 | 1,810,997 | +304,701 | $305.23M | $331.00M | 4.89% | +$25.76M |
| Microsoft Corporation(MSFT) | 631,181 | 626,119 | -5,062 | $282.56M | $269.49M | 3.98% | -$13.07M |
| Amazon.com, Inc.(AMZN) | 1,174,756 | 1,441,185 | +266,429 | $227.65M | $268.60M | 3.97% | +$40.94M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,304,419 | 1,690,780 | +386,361 | $190.12M | $260.41M | 3.85% | +$70.29M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 3,452,771 | 3,854,271 | +401,500 | $135.73M | $170.59M | 2.52% | +$34.86M |
| NVIDIA Corporation(NVDA) | 2,038,470 | 1,382,749 | -655,721 | $251.92M | $168.01M | 2.48% | -$83.91M |
| Ishares TrGLOBAL TECH ETF | 663,000 | 1,863,000 | +1,200,000 | $54.91M | $153.75M | 2.27% | +$98.84M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 605,000 | 2,595,750 | +1,990,750 | $30.89M | $141.29M | 2.09% | +$110.40M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,351,719 | 1,667,966 | +316,247 | $103.51M | $138.44M | 2.04% | +$34.93M |
| McDonald's Corporation(MCD) | 20,549 | 429,058 | +408,509 | $5.25M | $130.67M | 1.93% | +$125.42M |
| Alphabet Inc.CL C(GOOG) | 1,082,993 | 774,789 | -308,204 | $198.68M | $129.53M | 1.91% | -$69.15M |
| Meta Platforms, Inc.CL A(META) | 214,009 | 221,866 | +7,857 | $108.63M | $127.06M | 1.88% | +$18.43M |
| Ishares TrU S FINLS ETF | 1,196,572 | 1,196,572 | 0 | $113.16M | $124.32M | 1.84% | +$11.16M |
| Apple Inc.(AAPL) | 331,858 | 530,941 | +199,083 | $70.24M | $123.77M | 1.83% | +$53.53M |
| Ishares TrGLOB HLTHCRE ETF | 1,200,794 | 1,200,624 | -170 | $111.48M | $117.85M | 1.74% | +$6.37M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 2,384,204 | 2,408,404 | +24,200 | $91.58M | $107.58M | 1.59% | +$16.01M |
| Oracle Corporation(ORCL) | 780,148 | 604,004 | -176,144 | $110.05M | $102.95M | 1.52% | -$7.10M |
| Johnson Ctls Intl PlcSHS SHS | 2,402,280 | 1,257,697 | -1,144,583 | $160.36M | $97.96M | 1.45% | -$62.40M |
| International Flavors & Fragrances Inc.(IFF) | 569,957 | 872,484 | +302,527 | $54.43M | $91.79M | 1.36% | +$37.36M |
| Alphabet Inc.CL A(GOOG) | 532,929 | 546,736 | +13,807 | $97.47M | $90.72M | 1.34% | -$6.75M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 0 | 1,164,130 | +1,164,130 | $0 | $90.44M | 1.34% | +$90.44M |
| Ishares IncMSCI BRAZIL ETF | 0 | 2,985,714 | +2,985,714 | $0 | $88.05M | 1.30% | +$88.05M |
| ICL Group LtdSHS(ICL) | 19,128,392 | 20,082,092 | +953,700 | $81.87M | $85.35M | 1.26% | +$3.48M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,156,714 | 646,395 | -510,319 | $168.27M | $85.01M | 1.26% | -$83.25M |
| Palo Alto Networks, Inc.(PANW) | 244,610 | 243,401 | -1,209 | $82.95M | $83.20M | 1.23% | +$257.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 456,605 | 469,580 | +12,975 | $79.52M | $81.81M | 1.21% | +$2.29M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 747,157 | 694,689 | -52,468 | $69.27M | $68.64M | 1.01% | -$633.7K |
| Ally Financial Inc.(ALLY) | 0 | 1,819,039 | +1,819,039 | $0 | $64.74M | 0.96% | +$64.74M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 108,171 | +108,171 | $0 | $58.22M | 0.86% | +$58.22M |
| Nucor Corporation(NUE) | 0 | 382,798 | +382,798 | $0 | $57.69M | 0.85% | +$57.69M |
| Nova Ltd.(NVMI) | 231,985 | 240,040 | +8,055 | $54.41M | $50.03M | 0.74% | -$4.38M |
| Teck Resources LimitedCL B(TECK) | 2,034,273 | 948,481 | -1,085,792 | $97.45M | $49.98M | 0.74% | -$47.47M |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 0 | 605,000 | +605,000 | $0 | $49.88M | 0.74% | +$49.88M |
| Varonis Systems, Inc.(VRNS) | 842,421 | 849,921 | +7,500 | $40.27M | $48.03M | 0.71% | +$7.76M |
| Arko Corp | 5,864,468 | 6,069,918 | +205,450 | $36.77M | $42.61M | 0.63% | +$5.84M |
| Cellebrite DI Ltd.(CLBT) | 2,842,333 | 2,266,997 | -575,336 | $33.97M | $38.18M | 0.56% | +$4.21M |
| Riskified Ltd.CL A(RSKD) | 8,066,562 | 8,066,562 | 0 | $51.55M | $38.15M | 0.56% | -$13.39M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 323,116 | 161,034 | -162,082 | $73.10M | $36.35M | 0.54% | -$36.74M |
| Broadcom Inc.(AVGO) | 14,652 | 209,631 | +194,979 | $23.34M | $36.19M | 0.53% | +$12.85M |
| Matthews International CorporationCL A(MATW) | 1,495,173 | 1,495,173 | 0 | $37.45M | $34.69M | 0.51% | -$2.76M |
| Invesco Qqq TrUNIT SER 1 | 13,235 | 64,848 | +51,613 | $6.34M | $31.67M | 0.47% | +$25.33M |
| Stratasys Ltd.SHS(SSYS) | 3,553,006 | 3,601,006 | +48,000 | $29.81M | $29.92M | 0.44% | +$114.6K |
| Mastercard IncorporatedCL A(MA) | 63,666 | 60,220 | -3,446 | $28.10M | $29.75M | 0.44% | +$1.65M |
| Payoneer Global Inc.(PAYO) | 4,507,600 | 3,942,600 | -565,000 | $24.97M | $29.69M | 0.44% | +$4.72M |
| Ishares IncMSCI South Korea ETF | 1,622,585 | 459,585 | -1,163,000 | $107.24M | $29.40M | 0.43% | -$77.84M |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 879,666 | 879,666 | 0 | $26.93M | $28.47M | 0.42% | +$1.55M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 3,160,500 | 654,394 | -2,506,106 | $129.04M | $28.28M | 0.42% | -$100.77M |
| Adobe Inc.(ADBE) | 50,583 | 54,169 | +3,586 | $27.94M | $28.06M | 0.41% | +$121.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 969,786 | 336,363 | -633,423 | $66.08M | $27.17M | 0.40% | -$38.91M |
| Taboola.com Ltd.(TBLA) | 7,190,780 | 7,298,880 | +108,100 | $24.74M | $24.52M | 0.36% | -$212.0K |
| UnitedHealth Group Incorporated(UNH) | 42,982 | 41,699 | -1,283 | $21.67M | $24.39M | 0.36% | +$2.71M |
| Walmart Inc.(WMT) | 263,433 | 295,768 | +32,335 | $17.84M | $23.89M | 0.35% | +$6.05M |
| Radware Ltd.(RDWR) | 872,976 | 1,021,723 | +148,747 | $15.92M | $22.76M | 0.34% | +$6.84M |
| Similarweb Ltd.SHS(SMWB) | 2,900,434 | 2,559,503 | -340,931 | $22.54M | $22.63M | 0.33% | +$89.6K |
| Costco Wholesale Corporation(COST) | 21,986 | 24,777 | +2,791 | $18.69M | $21.97M | 0.32% | +$3.29M |
| JPMorgan Chase & Co.(JPM) | 87,917 | 98,261 | +10,344 | $17.73M | $20.73M | 0.31% | +$3.00M |
| Wix Com LtdSHS SHS | 78,174 | 123,988 | +45,814 | $12.44M | $20.73M | 0.31% | +$8.29M |
| Ituran Location And ControlSHS SHS | 814,317 | 745,361 | -68,956 | $20.41M | $20.02M | 0.30% | -$382.5K |
| Merck & Co., Inc.(MRK) | 117,758 | 163,426 | +45,668 | $14.83M | $18.71M | 0.28% | +$3.88M |
| Wells Fargo & Company(WFC) | 214,439 | 325,650 | +111,211 | $12.66M | $18.40M | 0.27% | +$5.74M |
| Visa Inc.CL A(V) | 60,987 | 66,782 | +5,795 | $16.12M | $18.38M | 0.27% | +$2.25M |
| Perion Network Ltd.SHS NEW(PERI) | 2,170,871 | 2,232,871 | +62,000 | $18.13M | $17.60M | 0.26% | -$531.8K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 508,616 | 194,261 | -314,355 | $43.66M | $17.23M | 0.25% | -$26.42M |
| Caesarstone Ltd.(CSTE) | 3,748,541 | 3,748,541 | 0 | $18.74M | $17.09M | 0.25% | -$1.65M |
| The Progressive Corporation(PGR) | 51,519 | 67,070 | +15,551 | $10.70M | $17.02M | 0.25% | +$6.32M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 3,147,219 | 3,147,219 | 0 | $14.07M | $16.59M | 0.24% | +$2.52M |
| Bank America Corp | 374,102 | 410,308 | +36,206 | $14.80M | $16.29M | 0.24% | +$1.49M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 109,405 | 116,164 | +6,759 | $13.33M | $15.73M | 0.23% | +$2.40M |
| Applied Matls Inc | 75,816 | 76,331 | +515 | $17.78M | $15.44M | 0.23% | -$2.34M |
| Eli Lilly and Company(LLY) | 17,580 | 16,941 | -639 | $15.93M | $15.02M | 0.22% | -$909.1K |
| Boston Scientific Corporation(BSX) | 124,613 | 179,052 | +54,439 | $9.60M | $15.01M | 0.22% | +$5.41M |
| Enlight Renewable Energy LtdSHS(ENLT) | 870,324 | 882,092 | +11,768 | $14.07M | $14.91M | 0.22% | +$839.3K |
| Innovid Corp | 6,215,926 | 8,026,249 | +1,810,323 | $11.50M | $14.45M | 0.21% | +$2.95M |
| Ishares TrRUS MD CP GR ETF | 113,618 | 118,570 | +4,952 | $12.54M | $13.91M | 0.21% | +$1.37M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 55,053 | 55,946 | +893 | $14.35M | $13.73M | 0.20% | -$620.4K |
| Berkshire Hathaway Inc DelCL B | 24,738 | 29,683 | +4,945 | $10.07M | $13.67M | 0.20% | +$3.60M |
| The TJX Companies, Inc.(TJX) | 73,263 | 105,113 | +31,850 | $8.07M | $12.36M | 0.18% | +$4.29M |
| NextEra Energy, Inc.(NEE) | 126,268 | 140,604 | +14,336 | $8.97M | $11.89M | 0.18% | +$2.92M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 145,844 | 166,145 | +20,301 | $9.95M | $11.88M | 0.18% | +$1.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,798 | 20,442 | -356 | $11.31M | $11.72M | 0.17% | +$406.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 71,110 | 130,621 | +59,511 | $5.83M | $11.67M | 0.17% | +$5.84M |
| The Goldman Sachs Group, Inc.(GS) | 19,453 | 23,181 | +3,728 | $8.80M | $11.48M | 0.17% | +$2.68M |
| Ishares TrEXPANDED TECH | 132,628 | 126,490 | -6,138 | $11.53M | $11.30M | 0.17% | -$221.0K |
| Trane Technologies plcSHS(TT) | 7,742 | 28,222 | +20,480 | $2.55M | $10.97M | 0.16% | +$8.43M |
| Freeport-McMoRan Inc.CL B(FCX) | 221,104 | 216,683 | -4,421 | $10.74M | $10.82M | 0.16% | +$77.2K |
| Exxon Mobil Corp | 60,657 | 91,914 | +31,257 | $6.98M | $10.78M | 0.16% | +$3.81M |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,591 | 48,210 | +8,619 | $8.34M | $10.76M | 0.16% | +$2.41M |
| Tesla, Inc.(TSLA) | 27,650 | 40,161 | +12,511 | $5.46M | $10.51M | 0.16% | +$5.05M |
| Stryker Corporation(SYK) | 18,273 | 28,481 | +10,208 | $6.24M | $10.33M | 0.15% | +$4.09M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 333,808 | 437,349 | +103,541 | $7.53M | $10.25M | 0.15% | +$2.72M |
| Kamada Ltd.SHS(KMDA) | 1,832,952 | 1,832,952 | 0 | $9.09M | $9.84M | 0.15% | +$751.5K |
| Ishares TrISHS 5 10YR INVT | 178,399 | 173,031 | -5,368 | $9.14M | $9.29M | 0.14% | +$149.4K |
| Chevron Corporation(CVX) | 54,982 | 60,767 | +5,785 | $8.60M | $8.95M | 0.13% | +$354.8K |
| The Walt Disney Company(DIS) | 83,160 | 92,115 | +8,955 | $8.29M | $8.86M | 0.13% | +$576.5K |
| Nayax Ltd.SHS(NYAX) | 350,000 | 350,000 | 0 | $7.63M | $8.82M | 0.13% | +$1.19M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 82,247 | 88,281 | +6,034 | $7.61M | $8.47M | 0.13% | +$866.5K |
| Danaher Corporation(DHR) | 29,929 | 30,158 | +229 | $7.48M | $8.40M | 0.12% | +$918.9K |
| Crh Plc ORD | 47,252 | 89,283 | +42,031 | $3.54M | $8.28M | 0.12% | +$4.74M |