Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 116,164 | 1,723,153 | +1,606,989 | 15,732 | 227,042 | 3.10% | +211,310 |
| ISHARES TR | 126,490 | 1,347,654 | +1,221,164 | 11,304 | 134,927 | 1.84% | +123,623 |
| MITEK SYS INC(MITK) | 0 | 425,248 | +425,248 | 0 | 105,466 | 1.44% | +105,466 |
| TARGET CORP(TGT) | 8,874 | 728,934 | +720,060 | 1,385 | 98,538 | 1.34% | +97,152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,373 | 1,057,760 | +1,035,387 | 1,964 | 90,607 | 1.24% | +88,643 |
| ASTRAZENECA PLC(AZN) | 71,564 | 1,234,220 | +1,162,656 | 5,586 | 80,867 | 1.10% | +75,281 |
| SPDR SER TR ST STR SP RETAIL | 1,164,130 | 1,929,130 | +765,000 | 90,441 | 153,539 | 2.09% | +63,098 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 22,561,676 | 21,212,542 | -1,349,134 | 406,561 | 467,525 | 6.38% | +60,964 |
| GLOBAL X FDS GLB X MLP ENRG I | 2,595,750 | 3,285,750 | +690,000 | 141,287 | 199,110 | 2.72% | +57,823 |
| ALLY FINL INC(ALLY) | 1,819,039 | 3,390,066 | +1,571,027 | 64,744 | 122,077 | 1.66% | +57,332 |
| AMAZON COM INC(AMZN) | 1,441,185 | 1,459,900 | +18,715 | 268,600 | 320,293 | 4.37% | +51,693 |
| EATON CORP PLC(ETN) | 10,760 | 139,626 | +128,866 | 3,567 | 46,338 | 0.63% | +42,771 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,854,271 | 3,854,271 | 0 | 170,590 | 198,533 | 2.71% | +27,943 |
| INVESCO QQQ TR | 64,848 | 100,760 | +35,912 | 31,667 | 51,894 | 0.71% | +20,227 |
| ALPHABET INC(GOOG) | 774,789 | 779,014 | +4,225 | 129,532 | 148,357 | 2.02% | +18,825 |
| APPLE INC(AAPL) | 530,941 | 560,986 | +30,045 | 123,768 | 140,487 | 1.92% | +16,719 |
| NVIDIA CORPORATION(NVDA) | 1,382,749 | 1,369,213 | -13,536 | 168,013 | 183,878 | 2.51% | +15,865 |
| TESLA INC(TSLA) | 40,161 | 62,932 | +22,771 | 10,513 | 25,415 | 0.35% | +14,902 |
| ICL GROUP LTD(ICL) | 20,082,092 | 20,082,092 | 0 | 85,349 | 99,206 | 1.35% | +13,857 |
| TERADYNE INC(TER) | 11,419 | 118,362 | +106,943 | 1,529 | 14,904 | 0.20% | +13,375 |
| ALPHABET INC(GOOG) | 546,736 | 549,703 | +2,967 | 90,721 | 104,063 | 1.42% | +13,342 |
| MCDONALDS CORP(MCD) | 429,058 | 496,317 | +67,259 | 130,667 | 143,878 | 1.96% | +13,211 |
| SIMILARWEB LTD(SMWB) | 2,559,503 | 2,522,007 | -37,496 | 22,626 | 35,737 | 0.49% | +13,111 |
| ENPHASE ENERGY INC(ENPH) | 17,271 | 206,874 | +189,603 | 1,952 | 14,208 | 0.19% | +12,256 |
| INNOVID CORP | 8,026,249 | 8,497,994 | +471,745 | 14,447 | 26,259 | 0.36% | +11,812 |
| EQUINOX GOLD CORP(EQX) | 0 | 2,200,000 | +2,200,000 | 0 | 11,044 | 0.15% | +11,044 |
| BROADCOM INC(AVGO) | 209,631 | 201,808 | -7,823 | 36,192 | 46,791 | 0.64% | +10,599 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 469,580 | 459,506 | -10,074 | 81,807 | 91,906 | 1.25% | +10,099 |
| ISHARES TR | 1,196,572 | 1,196,572 | 0 | 124,324 | 132,317 | 1.80% | +7,993 |
| MATTHEWS INTL CORP(MATW) | 1,495,173 | 1,523,362 | +28,189 | 34,690 | 42,167 | 0.58% | +7,477 |
| CAPITAL ONE FINL CORP(COF) | 0 | 37,983 | +37,983 | 0 | 6,773 | 0.09% | +6,773 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 882,092 | 1,254,495 | +372,403 | 14,908 | 21,634 | 0.30% | +6,726 |
| SPDR GOLD TR(GLD) | 0 | 21,792 | +21,792 | 0 | 5,276 | 0.07% | +5,276 |
| SALESFORCE INC(CRM) | 26,654 | 37,174 | +10,520 | 7,310 | 12,435 | 0.17% | +5,125 |
| BOEING CO(BA) | 0 | 28,314 | +28,314 | 0 | 5,012 | 0.07% | +5,012 |
| HOME DEPOT INC(HD) | 19,698 | 32,040 | +12,342 | 7,987 | 12,464 | 0.17% | +4,476 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 4,980,604 | 4,980,604 | 0 | 4,123 | 8,367 | 0.11% | +4,244 |
| HUBSPOT INC(HUBS) | 0 | 5,938 | +5,938 | 0 | 4,137 | 0.06% | +4,137 |
| ISHARES TR | 1,863,000 | 1,863,000 | 0 | 153,753 | 157,889 | 2.15% | +4,136 |
| BANK AMERICA CORP | 410,308 | 453,042 | +42,734 | 16,288 | 19,911 | 0.27% | +3,624 |
| PALO ALTO NETWORKS INC(PANW) | 243,401 | 471,889 | +228,488 | 83,204 | 86,797 | 1.18% | +3,593 |
| VISA INC(V) | 66,782 | 69,201 | +2,419 | 18,376 | 21,871 | 0.30% | +3,495 |
| DISCOVER FINL SVCS | 0 | 18,896 | +18,896 | 0 | 3,273 | 0.04% | +3,273 |
| CAMTEK LTD(CAMT) | 91,878 | 128,178 | +36,300 | 7,336 | 10,353 | 0.14% | +3,016 |
| EQT CORP(EQT) | 0 | 59,117 | +59,117 | 0 | 2,726 | 0.04% | +2,726 |
| DATADOG INC(DDOG) | 4,579 | 22,651 | +18,072 | 528 | 3,237 | 0.04% | +2,709 |
| NIKE INC(NKE) | 46,282 | 89,198 | +42,916 | 4,097 | 6,751 | 0.09% | +2,654 |
| UNION PAC CORP(UNP) | 18,334 | 32,553 | +14,219 | 4,841 | 7,423 | 0.10% | +2,582 |
| TABOOLA.COM LTD(TBLA) | 7,298,880 | 7,397,680 | +98,800 | 24,524 | 27,002 | 0.37% | +2,477 |
| WELLS FARGO CO NEW(WFC) | 325,650 | 297,213 | -28,437 | 18,402 | 20,877 | 0.28% | +2,474 |
| ITURAN LOCATION AND CONTROL SHS | 745,361 | 712,246 | -33,115 | 20,023 | 22,395 | 0.31% | +2,372 |
| BRAINSWAY LTD(BWAY) | 240,358 | 482,724 | +242,366 | 2,221 | 4,552 | 0.06% | +2,331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 161,034 | 166,242 | +5,208 | 36,352 | 38,655 | 0.53% | +2,302 |
| STRATASYS LTD(SSYS) | 3,601,006 | 3,601,006 | 0 | 29,924 | 32,013 | 0.44% | +2,089 |
| DISNEY WALT CO(DIS) | 92,115 | 97,124 | +5,009 | 8,863 | 10,857 | 0.15% | +1,994 |
| CISCO SYS INC(CSCO) | 32,593 | 62,059 | +29,466 | 1,736 | 3,674 | 0.05% | +1,938 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 197,142 | +197,142 | 0 | 1,839 | 0.03% | +1,839 |
| TJX COS INC NEW(TJX) | 105,113 | 117,384 | +12,271 | 12,358 | 14,181 | 0.19% | +1,824 |
| WIX COM LTD SHS | 123,988 | 104,988 | -19,000 | 20,727 | 22,525 | 0.31% | +1,798 |
| NOVA LTD(NVMI) | 240,040 | 262,540 | +22,500 | 50,029 | 51,710 | 0.71% | +1,681 |
| WISDOMTREE TR(WT) | 25,975 | 40,005 | +14,030 | 2,753 | 4,412 | 0.06% | +1,659 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 10,500 | +10,500 | 0 | 1,624 | 0.02% | +1,624 |
| VARONIS SYS INC(VRNS) | 849,921 | 1,138,578 | +288,657 | 48,029 | 49,589 | 0.68% | +1,560 |
| SEAPORT ENTMT GROUP INC(SEG) | 41,200 | 95,484 | +54,284 | 1,130 | 2,669 | 0.04% | +1,539 |
| JOHNSON CTLS INTL PLC SHS | 1,257,697 | 1,255,641 | -2,056 | 97,955 | 99,448 | 1.36% | +1,493 |
| CAE INC(CAE) | 225,192 | 225,192 | 0 | 4,231 | 5,716 | 0.08% | +1,485 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 58,354 | +58,354 | 0 | 1,424 | 0.02% | +1,424 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,195 | +1,195 | 0 | 1,417 | 0.02% | +1,417 |
| VANGUARD INDEX FDS | 10,436 | 12,790 | +2,354 | 5,517 | 6,891 | 0.09% | +1,375 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 30,225 | 35,929 | +5,704 | 3,309 | 4,653 | 0.06% | +1,343 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,783 | +5,783 | 0 | 1,334 | 0.02% | +1,334 |
| ELLOMAY CAPITAL LIMITED SHS | 319,751 | 318,228 | -1,523 | 3,840 | 5,171 | 0.07% | +1,331 |
| KAMADA LTD(KMDA) | 1,832,952 | 1,832,952 | 0 | 9,843 | 11,163 | 0.15% | +1,320 |
| PERION NETWORK LTD(PERI) | 2,232,871 | 2,224,471 | -8,400 | 17,595 | 18,841 | 0.26% | +1,246 |
| STANDARDAERO INC(SARO) | 0 | 50,260 | +50,260 | 0 | 1,244 | 0.02% | +1,244 |
| MASTERCARD INCORPORATED(MA) | 60,220 | 58,737 | -1,483 | 29,753 | 30,932 | 0.42% | +1,179 |
| SHERWIN WILLIAMS CO(SHW) | 632 | 4,151 | +3,519 | 241 | 1,411 | 0.02% | +1,170 |
| SPDR S&P 500 ETF TR(SPY) | 20,442 | 21,953 | +1,511 | 11,717 | 12,862 | 0.18% | +1,145 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 36,325 | +36,325 | 0 | 1,045 | 0.01% | +1,045 |
| AMPHENOL CORP NEW | 6,807 | 20,632 | +13,825 | 444 | 1,434 | 0.02% | +989 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,035 | +23,035 | 0 | 884 | 0.01% | +884 |
| ISHARES TR MSCI CHINA ETF | 10,700 | 29,700 | +19,000 | 545 | 1,392 | 0.02% | +847 |
| COINBASE GLOBAL INC(COIN) | 1,410 | 4,406 | +2,996 | 252 | 1,094 | 0.01% | +842 |
| BERKSHIRE HATHAWAY INC DEL | 29,683 | 32,010 | +2,327 | 13,669 | 14,504 | 0.20% | +834 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 22,361 | +22,361 | 0 | 832 | 0.01% | +832 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,163 | 13,361 | +2,198 | 3,952 | 4,701 | 0.06% | +749 |
| BLACKROCK INC(BLK) | 0 | 724 | +724 | 0 | 742 | 0.01% | +742 |
| TOLL BROTHERS INC(TOL) | 13,388 | 22,158 | +8,770 | 2,068 | 2,791 | 0.04% | +723 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 121,971 | 156,445 | +34,474 | 2,505 | 3,147 | 0.04% | +642 |
| SPDR SER TR ST INTER BD ETF | 216,014 | 241,555 | +25,541 | 7,280 | 7,912 | 0.11% | +632 |
| LAM RESEARCH CORP(LRCX) | 362 | 12,792 | +12,430 | 296 | 924 | 0.01% | +628 |
| SOL GEL TECHNOLOGIES | 2,470,192 | 2,470,192 | 0 | 1,679 | 2,298 | 0.03% | +618 |
| TABOOLA.COM LTD(TBLA) | 63,512 | 763,512 | +700,000 | 15 | 595 | 0.01% | +581 |
| BIOGEN INC(BIIB) | 0 | 3,608 | +3,608 | 0 | 552 | 0.01% | +552 |
| JPMORGAN CHASE & CO.(JPM) | 98,261 | 88,637 | -9,624 | 20,730 | 21,248 | 0.29% | +518 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 16,643 | +16,643 | 0 | 507 | 0.01% | +507 |
| SERVICETITAN INC(TTAN) | 0 | 4,842 | +4,842 | 0 | 498 | 0.01% | +498 |
| SERVICENOW INC(NOW) | 7,019 | 6,391 | -628 | 6,278 | 6,775 | 0.09% | +498 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,401 | +17,401 | 0 | 477 | 0.01% | +477 |
| ADOBE INC(ADBE) | 54,169 | 64,070 | +9,901 | 28,060 | 28,492 | 0.39% | +432 |