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 | 0 | 334,357 | +334,357 | 0 | 72,267 | 1.20% | +72,267 |
| 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 | 0 | 1,871,521 | +1,871,521 | 0 | 102,082 | 1.69% | +102,082 |
| 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) | 0 | 529,976 | +529,976 | 0 | 39,535 | 0.65% | +39,535 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 360,157 | +360,157 | 0 | 38,842 | 0.64% | +38,842 |
| PERION NETWORK LTD | 767,764 | 1,595,464 | +827,700 | 23,517 | 55,477 | 0.92% | +31,961 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 862,522 | +862,522 | 0 | 91,650 | 1.52% | +91,650 |
| 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 | 0 | 3,853,180 | +3,853,180 | 0 | 136,270 | 2.25% | +136,270 |
| ISHARES TR | 0 | 1,256,000 | +1,256,000 | 0 | 122,688 | 2.03% | +122,688 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,584,380 | +1,584,380 | 0 | 71,493 | 1.18% | +71,493 |
| MICROSOFT CORP(MSFT) | 0 | 142,212 | +142,212 | 0 | 57,689 | 0.95% | +57,689 |
| SUNRUN INC(RUN) | 0 | 1,530,296 | +1,530,296 | 0 | 33,833 | 0.56% | +33,833 |
| UNION PAC CORP(UNP) | 0 | 525,985 | +525,985 | 0 | 145,455 | 2.41% | +145,455 |
| 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 | 0 | 211,156 | +211,156 | 0 | 18,995 | 0.31% | +18,995 |
| 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) | 0 | 293,163 | +293,163 | 0 | 35,111 | 0.58% | +35,111 |
| APPLE INC(AAPL) | 210,794 | 217,964 | +7,170 | 36,102 | 45,412 | 0.75% | +9,310 |
| SANDSTORM GOLD LTD | 0 | 7,934,697 | +7,934,697 | 0 | 44,825 | 0.74% | +44,825 |
| STRATASYS LTD | 0 | 3,640,806 | +3,640,806 | 0 | 58,562 | 0.97% | +58,562 |
| ISHARES INC | 0 | 955,000 | +955,000 | 0 | 37,607 | 0.62% | +37,607 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,818,522 | +2,818,522 | 0 | 96,880 | 1.60% | +96,880 |
| ISHARES TR | 0 | 366,476 | +366,476 | 0 | 32,437 | 0.54% | +32,437 |
| RISKIFIED LTD | 0 | 8,195,251 | +8,195,251 | 0 | 43,202 | 0.71% | +43,202 |
| 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) | 0 | 22,152 | +22,152 | 0 | 10,520 | 0.17% | +10,520 |
| 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) | 0 | 943,957 | +943,957 | 0 | 20,351 | 0.34% | +20,351 |
| WELLS FARGO CO NEW(WFC) | 0 | 135,384 | +135,384 | 0 | 7,154 | 0.12% | +7,154 |
| 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 | 0 | 101,596 | +101,596 | 0 | 6,547 | 0.11% | +6,547 |
| 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 | 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) | 0 | 6,556 | +6,556 | 0 | 7,457 | 0.12% | +7,457 |
| SEMPRA(SRE) | 0 | 122,307 | +122,307 | 0 | 10,194 | 0.17% | +10,194 |
| MERCK & CO INC(MRK) | 0 | 94,246 | +94,246 | 0 | 11,302 | 0.19% | +11,302 |
| ISHARES TR | 0 | 20,274 | +20,274 | 0 | 8,224 | 0.14% | +8,224 |
| INNOVID CORP | 0 | 4,591,629 | +4,591,629 | 0 | 7,758 | 0.13% | +7,758 |
| TJX COS INC NEW(TJX) | 0 | 58,506 | +58,506 | 0 | 6,081 | 0.10% | +6,081 |
| 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 | 0 | 36,247 | +36,247 | 0 | 4,589 | 0.08% | +4,589 |
| 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 | 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 | 1,638,573 | 1,611,573 | -27,000 | 63,792 | 66,413 | 1.10% | +2,621 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 92,101 | +92,101 | 0 | 7,728 | 0.13% | +7,728 |
| 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) | 0 | 19,492 | +19,492 | 0 | 4,818 | 0.08% | +4,818 |
| ISHARES TR US TREAS BD ETF | 0 | 443,546 | +443,546 | 0 | 10,209 | 0.17% | +10,209 |
| 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) | 0 | 75,609 | +75,609 | 0 | 4,687 | 0.08% | +4,687 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 23,743 | +23,743 | 0 | 5,762 | 0.10% | +5,762 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 134,228 | +134,228 | 0 | 6,231 | 0.10% | +6,231 |
| 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 | 0 | 359,761 | +359,761 | 0 | 11,743 | 0.19% | +11,743 |
| ABBOTT LABS | 63,449 | 67,841 | +4,392 | 6,185 | 8,207 | 0.14% | +2,022 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,280 | +11,280 | 0 | 6,748 | 0.11% | +6,748 |
| CAE INC(CAE) | 60,500 | 157,592 | +97,092 | 1,417 | 3,404 | 0.06% | +1,987 |
| KAMADA LTD | 0 | 1,917,477 | +1,917,477 | 0 | 13,218 | 0.22% | +13,218 |
| 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) | 0 | 33,974 | +33,974 | 0 | 1,863 | 0.03% | +1,863 |
| 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) | 0 | 10,065 | +10,065 | 0 | 2,874 | 0.05% | +2,874 |
| MCDONALDS CORP(MCD) | 0 | 13,682 | +13,682 | 0 | 4,550 | 0.08% | +4,550 |
| DATADOG INC(DDOG) | 25,856 | 27,134 | +1,278 | 2,353 | 3,697 | 0.06% | +1,343 |
| ZOETIS INC(ZTS) | 0 | 11,942 | +11,942 | 0 | 2,573 | 0.04% | +2,573 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 127,837 | +127,837 | 0 | 8,274 | 0.14% | +8,274 |
| DISNEY WALT CO(DIS) | 0 | 84,152 | +84,152 | 0 | 8,219 | 0.14% | +8,219 |
| KRANESHARES TR | 1,932,323 | 1,932,323 | 0 | 43,921 | 45,071 | 0.75% | +1,150 |
| CAMECO CORP(CCJ) | 0 | 64,102 | +64,102 | 0 | 3,112 | 0.05% | +3,112 |