Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 20,549 | 429,058 | +408,509 | 5,251 | 130,667 | 1.93% | +125,416 |
| GLOBAL X FDS GLB X MLP ENRG I | 605,000 | 2,595,750 | +1,990,750 | 30,885 | 141,287 | 2.09% | +110,401 |
| ISHARES TR | 663,000 | 1,863,000 | +1,200,000 | 54,910 | 153,753 | 2.27% | +98,844 |
| SPDR SER TR ST STR SP RETAIL | 0 | 1,164,130 | +1,164,130 | 0 | 90,441 | 1.34% | +90,441 |
| ISHARES INC | 0 | 2,985,714 | +2,985,714 | 0 | 88,049 | 1.30% | +88,049 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,304,419 | 1,690,780 | +386,361 | 190,117 | 260,411 | 3.85% | +70,294 |
| ALLY FINL INC(ALLY) | 0 | 1,819,039 | +1,819,039 | 0 | 64,744 | 0.96% | +64,744 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 108,171 | +108,171 | 0 | 58,223 | 0.86% | +58,223 |
| NUCOR CORP(NUE) | 0 | 382,798 | +382,798 | 0 | 57,694 | 0.85% | +57,694 |
| APPLE INC(AAPL) | 331,858 | 530,941 | +199,083 | 70,241 | 123,768 | 1.83% | +53,527 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,089,509 | 12,109,312 | +19,803 | 496,998 | 548,791 | 8.11% | +51,793 |
| SPDR SER TR ST STR SP TRANS | 0 | 605,000 | +605,000 | 0 | 49,876 | 0.74% | +49,876 |
| AMAZON COM INC(AMZN) | 1,174,756 | 1,441,185 | +266,429 | 227,655 | 268,600 | 3.97% | +40,945 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 569,957 | 872,484 | +302,527 | 54,430 | 91,792 | 1.36% | +37,362 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,351,719 | 1,667,966 | +316,247 | 103,514 | 138,441 | 2.04% | +34,926 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,452,771 | 3,854,271 | +401,500 | 135,728 | 170,590 | 2.52% | +34,862 |
| NICE LTD(NICE) | 1,506,296 | 1,810,997 | +304,701 | 305,234 | 330,998 | 4.89% | +25,763 |
| INVESCO QQQ TR | 13,235 | 64,848 | +51,613 | 6,336 | 31,667 | 0.47% | +25,331 |
| META PLATFORMS INC(META) | 214,009 | 221,866 | +7,857 | 108,631 | 127,062 | 1.88% | +18,431 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,384,204 | 2,408,404 | +24,200 | 91,577 | 107,583 | 1.59% | +16,006 |
| BROADCOM INC(AVGO) | 14,652 | 209,631 | +194,979 | 23,345 | 36,192 | 0.53% | +12,848 |
| ISHARES TR | 1,196,572 | 1,196,572 | 0 | 113,160 | 124,324 | 1.84% | +11,164 |
| TRANE TECHNOLOGIES PLC(TT) | 7,742 | 28,222 | +20,480 | 2,547 | 10,974 | 0.16% | +8,427 |
| WIX COM LTD SHS | 78,174 | 123,988 | +45,814 | 12,435 | 20,727 | 0.31% | +8,292 |
| VARONIS SYS INC(VRNS) | 842,421 | 849,921 | +7,500 | 40,268 | 48,029 | 0.71% | +7,761 |
| RADWARE LTD(RDWR) | 872,976 | 1,021,723 | +148,747 | 15,922 | 22,763 | 0.34% | +6,840 |
| ISHARES TR | 1,200,794 | 1,200,624 | -170 | 111,482 | 117,853 | 1.74% | +6,372 |
| PROGRESSIVE CORP(PGR) | 51,519 | 67,070 | +15,551 | 10,701 | 17,021 | 0.25% | +6,320 |
| CAMTEK LTD(CAMT) | 8,438 | 91,878 | +83,440 | 1,041 | 7,336 | 0.11% | +6,296 |
| WALMART INC(WMT) | 263,433 | 295,768 | +32,335 | 17,844 | 23,893 | 0.35% | +6,049 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 71,110 | 130,621 | +59,511 | 5,829 | 11,672 | 0.17% | +5,843 |
| ARKO CORP | 5,864,468 | 6,069,918 | +205,450 | 36,770 | 42,611 | 0.63% | +5,841 |
| D R HORTON INC(DHI) | 1,769 | 31,817 | +30,048 | 249 | 6,072 | 0.09% | +5,823 |
| WELLS FARGO CO NEW(WFC) | 214,439 | 325,650 | +111,211 | 12,659 | 18,402 | 0.27% | +5,743 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 152,146 | +152,146 | 0 | 5,664 | 0.08% | +5,664 |
| HOME DEPOT INC(HD) | 6,994 | 19,698 | +12,704 | 2,393 | 7,987 | 0.12% | +5,594 |
| BOSTON SCIENTIFIC CORP(BSX) | 124,613 | 179,052 | +54,439 | 9,596 | 15,008 | 0.22% | +5,412 |
| TESLA INC(TSLA) | 27,650 | 40,161 | +12,511 | 5,465 | 10,513 | 0.16% | +5,048 |
| CRH PLC ORD | 47,252 | 89,283 | +42,031 | 3,543 | 8,280 | 0.12% | +4,737 |
| PAYONEER GLOBAL INC(PAYO) | 4,507,600 | 3,942,600 | -565,000 | 24,972 | 29,688 | 0.44% | +4,716 |
| ABBVIE INC(ABBV) | 7,941 | 28,954 | +21,013 | 1,352 | 5,727 | 0.08% | +4,375 |
| TJX COS INC NEW(TJX) | 73,263 | 105,113 | +31,850 | 8,071 | 12,358 | 0.18% | +4,287 |
| CELLEBRITE DI LTD(CLBT) | 2,842,333 | 2,266,997 | -575,336 | 33,966 | 38,176 | 0.56% | +4,210 |
| STRYKER CORPORATION(SYK) | 18,273 | 28,481 | +10,208 | 6,240 | 10,328 | 0.15% | +4,089 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 68,901 | +68,901 | 0 | 3,970 | 0.06% | +3,970 |
| MERCK & CO INC(MRK) | 117,758 | 163,426 | +45,668 | 14,834 | 18,710 | 0.28% | +3,876 |
| EXXON MOBIL CORP | 60,657 | 91,914 | +31,257 | 6,977 | 10,784 | 0.16% | +3,807 |
| BERKSHIRE HATHAWAY INC DEL | 24,738 | 29,683 | +4,945 | 10,068 | 13,669 | 0.20% | +3,601 |
| ICL GROUP LTD(ICL) | 19,128,392 | 20,082,092 | +953,700 | 81,870 | 85,349 | 1.26% | +3,479 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 30,225 | +30,225 | 0 | 3,309 | 0.05% | +3,309 |
| COSTCO WHSL CORP NEW(COST) | 21,986 | 24,777 | +2,791 | 18,686 | 21,974 | 0.32% | +3,288 |
| UNION PAC CORP(UNP) | 5,816 | 18,334 | +12,518 | 1,626 | 4,841 | 0.07% | +3,216 |
| JPMORGAN CHASE & CO.(JPM) | 87,917 | 98,261 | +10,344 | 17,734 | 20,730 | 0.31% | +2,996 |
| INNOVID CORP | 6,215,926 | 8,026,249 | +1,810,323 | 11,499 | 14,447 | 0.21% | +2,948 |
| NEXTERA ENERGY INC(NEE) | 126,268 | 140,604 | +14,336 | 8,965 | 11,888 | 0.18% | +2,923 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,460 | +5,460 | 0 | 2,884 | 0.04% | +2,884 |
| HESS CORP | 0 | 20,887 | +20,887 | 0 | 2,836 | 0.04% | +2,836 |
| ISHARES TR US TREAS BD ETF | 333,808 | 437,349 | +103,541 | 7,528 | 10,248 | 0.15% | +2,720 |
| UNITEDHEALTH GROUP INC(UNH) | 42,982 | 41,699 | -1,283 | 21,672 | 24,385 | 0.36% | +2,713 |
| GOLDMAN SACHS GROUP INC(GS) | 19,453 | 23,181 | +3,728 | 8,798 | 11,479 | 0.17% | +2,681 |
| AMERICAN TOWER CORP NEW(AMT) | 25,501 | 32,830 | +7,329 | 4,996 | 7,637 | 0.11% | +2,641 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 3,147,219 | 3,147,219 | 0 | 14,068 | 16,586 | 0.24% | +2,518 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,591 | 48,210 | +8,619 | 8,343 | 10,755 | 0.16% | +2,413 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 109,405 | 116,164 | +6,759 | 13,332 | 15,732 | 0.23% | +2,400 |
| COCA COLA CO(KO) | 16,254 | 47,062 | +30,808 | 1,037 | 3,391 | 0.05% | +2,354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 456,605 | 469,580 | +12,975 | 79,520 | 81,807 | 1.21% | +2,287 |
| PROCTER AND GAMBLE CO(PG) | 25,639 | 37,624 | +11,985 | 4,259 | 6,526 | 0.10% | +2,268 |
| VISA INC(V) | 60,987 | 66,782 | +5,795 | 16,123 | 18,376 | 0.27% | +2,253 |
| EATON CORP PLC(ETN) | 4,335 | 10,760 | +6,425 | 1,359 | 3,567 | 0.05% | +2,208 |
| VISTRA CORP(VST) | 28,302 | 38,941 | +10,639 | 2,433 | 4,616 | 0.07% | +2,183 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,080 | 11,163 | +5,083 | 1,842 | 3,952 | 0.06% | +2,110 |
| TOLL BROTHERS INC(TOL) | 0 | 13,388 | +13,388 | 0 | 2,068 | 0.03% | +2,068 |
| ISHARES INC MSCI JAPAN ETF | 145,844 | 166,145 | +20,301 | 9,951 | 11,885 | 0.18% | +1,933 |
| ABBOTT LABS | 25,219 | 39,600 | +14,381 | 2,634 | 4,523 | 0.07% | +1,889 |
| ESSENTIAL UTILS INC(WTRG) | 10,293 | 57,874 | +47,581 | 384 | 2,237 | 0.03% | +1,853 |
| INGERSOLL RAND INC(IR) | 32,391 | 48,756 | +16,365 | 2,942 | 4,786 | 0.07% | +1,843 |
| SCHWAB CHARLES CORP(SCHW) | 62,580 | 97,511 | +34,931 | 4,610 | 6,320 | 0.09% | +1,710 |
| MASTERCARD INCORPORATED(MA) | 63,666 | 60,220 | -3,446 | 28,105 | 29,753 | 0.44% | +1,648 |
| ECOLAB INC(ECL) | 3,078 | 8,984 | +5,906 | 736 | 2,299 | 0.03% | +1,563 |
| WYNN RESORTS LTD(WYNN) | 0 | 16,255 | +16,255 | 0 | 1,559 | 0.02% | +1,559 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 879,666 | 879,666 | 0 | 26,927 | 28,475 | 0.42% | +1,548 |
| TERADYNE INC(TER) | 0 | 11,419 | +11,419 | 0 | 1,529 | 0.02% | +1,529 |
| INTEL CORP(INTC) | 0 | 63,601 | +63,601 | 0 | 1,495 | 0.02% | +1,495 |
| BANK AMERICA CORP | 374,102 | 410,308 | +36,206 | 14,801 | 16,288 | 0.24% | +1,486 |
| DIGITAL RLTY TR INC(DLR) | 12,051 | 20,379 | +8,328 | 1,822 | 3,301 | 0.05% | +1,479 |
| GILEAD SCIENCES INC(GILD) | 0 | 17,024 | +17,024 | 0 | 1,430 | 0.02% | +1,430 |
| KRANESHARES TRUST | 83,144 | 106,311 | +23,167 | 2,246 | 3,616 | 0.05% | +1,370 |
| ISHARES TR | 113,618 | 118,570 | +4,952 | 12,537 | 13,906 | 0.21% | +1,369 |
| SALESFORCE INC(CRM) | 23,870 | 26,654 | +2,784 | 6,039 | 7,310 | 0.11% | +1,271 |
| CF INDS HLDGS INC(CF) | 62,853 | 68,801 | +5,948 | 4,659 | 5,903 | 0.09% | +1,244 |
| MAGIC SOFTWARE ENTERPRISES L | 694,603 | 680,236 | -14,367 | 6,828 | 8,040 | 0.12% | +1,213 |
| NAYAX LTD(NYAX) | 350,000 | 350,000 | 0 | 7,630 | 8,824 | 0.13% | +1,194 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 41,200 | +41,200 | 0 | 1,130 | 0.02% | +1,130 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 71,717 | 121,971 | +50,254 | 1,429 | 2,505 | 0.04% | +1,076 |
| ENPHASE ENERGY INC(ENPH) | 8,873 | 17,271 | +8,398 | 887 | 1,952 | 0.03% | +1,065 |
| BOOKING HOLDINGS INC(BKNG) | 127 | 370 | +243 | 507 | 1,562 | 0.02% | +1,054 |
| EDWARDS LIFESCIENCES CORP | 23,729 | 48,833 | +25,104 | 2,193 | 3,223 | 0.05% | +1,030 |
| PAYPAL HLDGS INC(PYPL) | 58,039 | 56,055 | -1,984 | 3,377 | 4,379 | 0.06% | +1,002 |
| ROYAL BK CDA(RY) | 0 | 7,915 | +7,915 | 0 | 991 | 0.01% | +991 |
| SPDR SER TR ST STR SP HOME | 43,250 | 43,042 | -208 | 4,371 | 5,361 | 0.08% | +989 |