Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR SP O&G EXPL PRO | 17,426 | 1,830,380 | +1,812,954 | 2,583 | 281,971 | 4.66% | +279,389 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,549,700 | +3,549,700 | 0 | 209,635 | 3.47% | +209,635 |
| NVIDIA CORPORATION(NVDA) | 33,157 | 207,960 | +174,803 | 14,407 | 115,041 | 1.90% | +100,634 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,759,897 | 13,156,577 | -603,320 | 456,416 | 555,635 | 9.19% | +99,219 |
| NICE LTD(NICE) | 1,265,707 | 1,296,019 | +30,312 | 215,170 | 304,718 | 5.04% | +89,548 |
| ISHARES TR | 0 | 400,700 | +400,700 | 0 | 71,791 | 1.19% | +71,791 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,257 | 334,357 | +325,100 | 1,515 | 72,267 | 1.20% | +70,753 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 34,481,692 | 34,383,192 | -98,500 | 351,713 | 404,315 | 6.69% | +52,603 |
| ISHARES TR MSCI INDIA ETF | 1,184,399 | 1,871,521 | +687,122 | 52,375 | 102,082 | 1.69% | +49,708 |
| ORACLE CORP(ORCL) | 765,857 | 1,083,035 | +317,178 | 81,143 | 127,956 | 2.12% | +46,813 |
| TARGET CORP(TGT) | 1,041,919 | 974,439 | -67,480 | 115,205 | 156,023 | 2.58% | +40,818 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,824 | 529,976 | +527,152 | 365 | 39,535 | 0.65% | +39,170 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 360,157 | +360,157 | 0 | 38,842 | 0.64% | +38,842 |
| PERION NETWORK LTD(PERI) | 767,764 | 1,595,464 | +827,700 | 23,517 | 55,477 | 0.92% | +31,961 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 855,162 | 862,522 | +7,360 | 67,087 | 91,650 | 1.52% | +24,563 |
| NOVA LTD(NVMI) | 239,882 | 326,403 | +86,521 | 26,944 | 50,109 | 0.83% | +23,165 |
| BANK AMERICA CORP | 2,330,384 | 2,306,158 | -24,226 | 64,221 | 87,338 | 1.44% | +23,117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 3,853,180 | 3,853,180 | 0 | 115,750 | 136,270 | 2.25% | +20,520 |
| ISHARES TR | 1,256,000 | 1,256,000 | 0 | 103,520 | 122,688 | 2.03% | +19,168 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,584,380 | 1,584,380 | 0 | 53,980 | 71,493 | 1.18% | +17,513 |
| MICROSOFT CORP(MSFT) | 135,568 | 142,212 | +6,644 | 42,820 | 57,689 | 0.95% | +14,868 |
| SUNRUN INC(RUN) | 1,528,001 | 1,530,296 | +2,295 | 19,192 | 33,833 | 0.56% | +14,641 |
| UNION PAC CORP(UNP) | 638,600 | 525,985 | -112,615 | 130,941 | 145,455 | 2.41% | +14,514 |
| ARKO CORP | 6,115,468 | 6,014,968 | -100,500 | 43,726 | 55,896 | 0.92% | +12,170 |
| JPMORGAN CHASE & CO(JPM) | 173,423 | 195,177 | +21,754 | 25,179 | 37,320 | 0.62% | +12,141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 88,978 | 211,156 | +122,178 | 8,054 | 18,995 | 0.31% | +10,941 |
| MOHAWK INDS INC(MHK) | 0 | 86,954 | +86,954 | 0 | 9,837 | 0.16% | +9,837 |
| INVESCO QQQ TR | 0 | 22,834 | +22,834 | 0 | 9,397 | 0.16% | +9,397 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 291,522 | 293,163 | +1,641 | 25,739 | 35,111 | 0.58% | +9,372 |
| APPLE INC(AAPL) | 210,794 | 217,964 | +7,170 | 36,102 | 45,412 | 0.75% | +9,310 |
| SANDSTORM GOLD LTD | 7,716,029 | 7,934,697 | +218,668 | 35,957 | 44,825 | 0.74% | +8,868 |
| STRATASYS LTD(SSYS) | 3,659,814 | 3,640,806 | -19,008 | 49,810 | 58,562 | 0.97% | +8,752 |
| ISHARES INC | 955,000 | 955,000 | 0 | 29,290 | 37,607 | 0.62% | +8,317 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,668,022 | 2,818,522 | -849,500 | 90,089 | 96,880 | 1.60% | +6,791 |
| ISHARES TR | 366,476 | 366,476 | 0 | 25,816 | 32,437 | 0.54% | +6,621 |
| RISKIFIED LTD(RSKD) | 8,195,251 | 8,195,251 | 0 | 36,715 | 43,202 | 0.71% | +6,487 |
| PAYONEER GLOBAL INC(PAYO) | 2,365,870 | 3,502,168 | +1,136,298 | 14,479 | 20,553 | 0.34% | +6,073 |
| SPDR S&P 500 ETF TR(SPY) | 11,145 | 22,152 | +11,007 | 4,759 | 10,520 | 0.17% | +5,761 |
| TABOOLA.COM LTD(TBLA) | 5,208,477 | 5,219,777 | +11,300 | 19,740 | 25,458 | 0.42% | +5,718 |
| INGERSOLL RAND INC(IR) | 30,911 | 87,721 | +56,810 | 1,970 | 7,642 | 0.13% | +5,672 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 943,746 | 943,957 | +211 | 14,807 | 20,351 | 0.34% | +5,544 |
| WELLS FARGO CO NEW(WFC) | 44,248 | 135,384 | +91,136 | 1,838 | 7,154 | 0.12% | +5,316 |
| LKQ CORP(LKQ) | 0 | 87,800 | +87,800 | 0 | 4,726 | 0.08% | +4,726 |
| PROGRESSIVE CORP(PGR) | 18,684 | 39,258 | +20,574 | 2,603 | 7,043 | 0.12% | +4,441 |
| VANGUARD INTL EQUITY INDEX F | 37,286 | 101,596 | +64,310 | 2,157 | 6,547 | 0.11% | +4,390 |
| WALMART INC(WMT) | 43,611 | 66,790 | +23,179 | 6,983 | 11,232 | 0.19% | +4,249 |
| FIFTH THIRD BANCORP(FITB) | 662,236 | 804,381 | +142,145 | 6,695 | 10,936 | 0.18% | +4,241 |
| CHEVRON CORP NEW(CVX) | 0 | 25,129 | +25,129 | 0 | 4,216 | 0.07% | +4,216 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 6,255,134 | 5,690,855 | -564,279 | 12,114 | 16,141 | 0.27% | +4,027 |
| BUNGE GLOBAL SA(BG) | 0 | 34,084 | +34,084 | 0 | 3,876 | 0.06% | +3,876 |
| BROADCOM INC(AVGO) | 4,393 | 6,556 | +2,163 | 3,655 | 7,457 | 0.12% | +3,801 |
| SEMPRA(SRE) | 93,349 | 122,307 | +28,958 | 6,407 | 10,194 | 0.17% | +3,787 |
| MERCK & CO INC(MRK) | 73,434 | 94,246 | +20,812 | 7,703 | 11,302 | 0.19% | +3,598 |
| ISHARES TR | 13,578 | 20,274 | +6,696 | 4,634 | 8,224 | 0.14% | +3,590 |
| INNOVID CORP | 3,282,530 | 4,591,629 | +1,309,099 | 4,202 | 7,758 | 0.13% | +3,556 |
| TJX COS INC NEW(TJX) | 31,617 | 58,506 | +26,889 | 2,810 | 6,081 | 0.10% | +3,271 |
| AUTODESK INC | 0 | 11,785 | +11,785 | 0 | 3,220 | 0.05% | +3,220 |
| VERALTO CORP(VLTO) | 0 | 34,732 | +34,732 | 0 | 3,217 | 0.05% | +3,217 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 33,345 | +33,345 | 0 | 2,864 | 0.05% | +2,864 |
| ISHARES TR | 16,528 | 36,247 | +19,719 | 1,751 | 4,589 | 0.08% | +2,837 |
| ASTRAZENECA PLC(AZN) | 53,297 | 92,295 | +38,998 | 3,629 | 6,453 | 0.11% | +2,823 |
| QUANTA SVCS INC | 0 | 12,867 | +12,867 | 0 | 2,783 | 0.05% | +2,783 |
| BRAINSWAY LTD(BWAY) | 836,895 | 836,895 | 0 | 3,381 | 6,109 | 0.10% | +2,727 |
| ALPHABET INC(GOOG) | 130,757 | 127,491 | -3,266 | 17,252 | 19,921 | 0.33% | +2,669 |
| MATTHEWS INTL CORP(MATW) | 1,638,573 | 1,611,573 | -27,000 | 63,792 | 66,413 | 1.10% | +2,621 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,291 | 92,101 | +32,810 | 5,127 | 7,728 | 0.13% | +2,601 |
| CONOCOPHILLIPS(COP) | 32,164 | 49,218 | +17,054 | 3,875 | 6,435 | 0.11% | +2,560 |
| SALESFORCE INC(CRM) | 19,273 | 21,453 | +2,180 | 3,908 | 6,325 | 0.10% | +2,417 |
| ELI LILLY & CO(LLY) | 6,350 | 8,838 | +2,488 | 3,417 | 5,803 | 0.10% | +2,386 |
| VULCAN MATLS CO(VMC) | 12,170 | 19,492 | +7,322 | 2,470 | 4,818 | 0.08% | +2,347 |
| ISHARES TR US TREAS BD ETF | 357,921 | 443,546 | +85,625 | 7,883 | 10,209 | 0.17% | +2,327 |
| EQUINOR ASA(EQNR) | 0 | 73,400 | +73,400 | 0 | 2,315 | 0.04% | +2,315 |
| ANALOG DEVICES INC(ADI) | 0 | 11,050 | +11,050 | 0 | 2,236 | 0.04% | +2,236 |
| INTERNATIONAL PAPER CO(IP) | 0 | 61,240 | +61,240 | 0 | 2,218 | 0.04% | +2,218 |
| UBER TECHNOLOGIES INC(UBER) | 54,422 | 75,609 | +21,187 | 2,504 | 4,687 | 0.08% | +2,183 |
| AMERICAN TOWER CORP NEW(AMT) | 21,970 | 23,743 | +1,773 | 3,611 | 5,762 | 0.10% | +2,151 |
| FREEPORT-MCMORAN INC(FCX) | 109,640 | 134,228 | +24,588 | 4,095 | 6,231 | 0.10% | +2,135 |
| WISDOMTREE TR(WT) | 49,673 | 73,488 | +23,815 | 4,398 | 6,465 | 0.11% | +2,067 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 344,701 | 359,761 | +15,060 | 9,703 | 11,743 | 0.19% | +2,040 |
| ABBOTT LABS | 63,449 | 67,841 | +4,392 | 6,185 | 8,207 | 0.14% | +2,022 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,366 | 11,280 | +1,914 | 4,750 | 6,748 | 0.11% | +1,998 |
| CAE INC(CAE) | 60,500 | 157,592 | +97,092 | 1,417 | 3,404 | 0.06% | +1,987 |
| KAMADA LTD(KMDA) | 2,105,523 | 1,917,477 | -188,046 | 11,243 | 13,218 | 0.22% | +1,975 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 32,235 | +32,235 | 0 | 1,974 | 0.03% | +1,974 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 4,268,728 | 4,268,728 | 0 | 27,448 | 29,379 | 0.49% | +1,931 |
| HP INC(HPQ) | 0 | 63,335 | +63,335 | 0 | 1,910 | 0.03% | +1,910 |
| HUMANA INC(HUM) | 13,714 | 16,222 | +2,508 | 6,722 | 8,388 | 0.14% | +1,666 |
| CHUBB LIMITED COM | 21,710 | 24,345 | +2,635 | 4,556 | 6,220 | 0.10% | +1,665 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 132,169 | 131,349 | -820 | 13,406 | 14,970 | 0.25% | +1,564 |
| SCHLUMBERGER LTD(SLB) | 5,407 | 33,974 | +28,567 | 322 | 1,863 | 0.03% | +1,540 |
| APPLIED MATLS INC | 34,083 | 35,052 | +969 | 4,723 | 6,225 | 0.10% | +1,502 |
| ICL GROUP LTD(ICL) | 15,704,280 | 15,704,280 | 0 | 87,159 | 88,623 | 1.47% | +1,464 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,571 | 10,065 | +1,494 | 1,434 | 2,874 | 0.05% | +1,440 |
| MCDONALDS CORP(MCD) | 11,832 | 13,682 | +1,850 | 3,117 | 4,550 | 0.08% | +1,433 |
| DATADOG INC(DDOG) | 25,856 | 27,134 | +1,278 | 2,353 | 3,697 | 0.06% | +1,343 |
| ZOETIS INC(ZTS) | 7,711 | 11,942 | +4,231 | 1,342 | 2,573 | 0.04% | +1,232 |
| BOSTON SCIENTIFIC CORP(BSX) | 134,089 | 127,837 | -6,252 | 7,094 | 8,274 | 0.14% | +1,179 |
| DISNEY WALT CO(DIS) | 87,158 | 84,152 | -3,006 | 7,052 | 8,219 | 0.14% | +1,166 |
| KRANESHARES TR | 1,932,323 | 1,932,323 | 0 | 43,921 | 45,071 | 0.75% | +1,150 |
| CAMECO CORP(CCJ) | 49,544 | 64,102 | +14,558 | 1,964 | 3,112 | 0.05% | +1,148 |