Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,109,312 | 10,948,003 | -1,161,309 | $548.79M | $529.11M | 7.22% | -$19.68M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 22,561,676 | 21,212,542 | -1,349,134 | $406.56M | $467.52M | 6.38% | +$60.96M |
| Amazon.com, Inc.(AMZN) | 1,441,185 | 1,459,900 | +18,715 | $268.60M | $320.29M | 4.37% | +$51.69M |
| Microsoft Corporation(MSFT) | 626,119 | 625,666 | -453 | $269.49M | $263.83M | 3.60% | -$5.66M |
| NICE Ltd.ADR(NICE) | 1,810,997 | 1,449,397 | -361,600 | $331.00M | $253.80M | 3.46% | -$77.20M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 116,164 | 1,723,153 | +1,606,989 | $15.73M | $227.04M | 3.10% | +$211.31M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 2,595,750 | 3,285,750 | +690,000 | $141.29M | $199.11M | 2.72% | +$57.82M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 3,854,271 | 3,854,271 | 0 | $170.59M | $198.53M | 2.71% | +$27.94M |
| NVIDIA Corporation(NVDA) | 1,382,749 | 1,369,213 | -13,536 | $168.01M | $183.88M | 2.51% | +$15.86M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,690,780 | 1,293,409 | -397,371 | $260.41M | $177.93M | 2.43% | -$82.48M |
| Ishares TrGLOBAL TECH ETF | 1,863,000 | 1,863,000 | 0 | $153.75M | $157.89M | 2.15% | +$4.14M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 1,164,130 | 1,929,130 | +765,000 | $90.44M | $153.54M | 2.09% | +$63.10M |
| Alphabet Inc.CL C(GOOG) | 774,789 | 779,014 | +4,225 | $129.53M | $148.36M | 2.02% | +$18.83M |
| McDonald's Corporation(MCD) | 429,058 | 496,317 | +67,259 | $130.67M | $143.88M | 1.96% | +$13.21M |
| Apple Inc.(AAPL) | 530,941 | 560,986 | +30,045 | $123.77M | $140.49M | 1.92% | +$16.72M |
| Ishares TrEXPANDED TECH | 126,490 | 1,347,654 | +1,221,164 | $11.30M | $134.93M | 1.84% | +$123.62M |
| Ishares TrU S FINLS ETF | 1,196,572 | 1,196,572 | 0 | $124.32M | $132.32M | 1.80% | +$7.99M |
| Ally Financial Inc.(ALLY) | 1,819,039 | 3,390,066 | +1,571,027 | $64.74M | $122.08M | 1.66% | +$57.33M |
| Mitek Systems, Inc.(MITK) | 0 | 425,248 | +425,248 | $0 | $105.47M | 1.44% | +$105.47M |
| Alphabet Inc.CL A(GOOG) | 546,736 | 549,703 | +2,967 | $90.72M | $104.06M | 1.42% | +$13.34M |
| Ishares TrGLOB HLTHCRE ETF | 1,200,624 | 1,199,419 | -1,205 | $117.85M | $103.11M | 1.41% | -$14.74M |
| Johnson Ctls Intl PlcSHS SHS | 1,257,697 | 1,255,641 | -2,056 | $97.96M | $99.45M | 1.36% | +$1.49M |
| ICL Group LtdSHS(ICL) | 20,082,092 | 20,082,092 | 0 | $85.35M | $99.21M | 1.35% | +$13.86M |
| Target Corporation(TGT) | 8,874 | 728,934 | +720,060 | $1.39M | $98.54M | 1.34% | +$97.15M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 2,408,404 | 2,408,404 | 0 | $107.58M | $97.95M | 1.34% | -$9.63M |
| Oracle Corporation(ORCL) | 604,004 | 583,573 | -20,431 | $102.95M | $97.25M | 1.33% | -$5.70M |
| Meta Platforms, Inc.CL A(META) | 221,866 | 166,019 | -55,847 | $127.06M | $97.21M | 1.33% | -$29.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 469,580 | 459,506 | -10,074 | $81.81M | $91.91M | 1.25% | +$10.10M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,373 | 1,057,760 | +1,035,387 | $1.96M | $90.61M | 1.24% | +$88.64M |
| Palo Alto Networks, Inc.(PANW) | 243,401 | 471,889 | +228,488 | $83.20M | $86.80M | 1.18% | +$3.59M |
| AstraZeneca PLCADR(AZN) | 71,564 | 1,234,220 | +1,162,656 | $5.59M | $80.87M | 1.10% | +$75.28M |
| Ishares IncMSCI BRAZIL ETF | 2,985,714 | 2,985,714 | 0 | $88.05M | $67.21M | 0.92% | -$20.84M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 694,689 | 582,089 | -112,600 | $68.64M | $52.42M | 0.71% | -$16.21M |
| Invesco Qqq TrUNIT SER 1 | 64,848 | 100,760 | +35,912 | $31.67M | $51.89M | 0.71% | +$20.23M |
| Nova Ltd.(NVMI) | 240,040 | 262,540 | +22,500 | $50.03M | $51.71M | 0.71% | +$1.68M |
| Varonis Systems, Inc.(VRNS) | 849,921 | 1,138,578 | +288,657 | $48.03M | $49.59M | 0.68% | +$1.56M |
| Broadcom Inc.(AVGO) | 209,631 | 201,808 | -7,823 | $36.19M | $46.79M | 0.64% | +$10.60M |
| Eaton Corporation plcSHS(ETN) | 10,760 | 139,626 | +128,866 | $3.57M | $46.34M | 0.63% | +$42.77M |
| Matthews International CorporationCL A(MATW) | 1,495,173 | 1,523,362 | +28,189 | $34.69M | $42.17M | 0.58% | +$7.48M |
| Arko Corp | 6,069,918 | 6,069,918 | 0 | $42.61M | $40.00M | 0.55% | -$2.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 161,034 | 166,242 | +5,208 | $36.35M | $38.65M | 0.53% | +$2.30M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 646,395 | 288,993 | -357,402 | $85.01M | $38.25M | 0.52% | -$46.76M |
| Teck Resources LimitedCL B(TECK) | 948,481 | 940,996 | -7,485 | $49.98M | $38.22M | 0.52% | -$11.76M |
| Riskified Ltd.CL A(RSKD) | 8,066,562 | 8,066,562 | 0 | $38.15M | $38.15M | 0.52% | $0 |
| Similarweb Ltd.SHS(SMWB) | 2,559,503 | 2,522,007 | -37,496 | $22.63M | $35.74M | 0.49% | +$13.11M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,667,966 | 427,907 | -1,240,059 | $138.44M | $33.64M | 0.46% | -$104.80M |
| Stratasys Ltd.SHS(SSYS) | 3,601,006 | 3,601,006 | 0 | $29.92M | $32.01M | 0.44% | +$2.09M |
| International Flavors & Fragrances Inc.(IFF) | 872,484 | 369,378 | -503,106 | $91.79M | $31.33M | 0.43% | -$60.46M |
| Cellebrite DI Ltd.(CLBT) | 2,266,997 | 1,413,424 | -853,573 | $38.18M | $31.14M | 0.42% | -$7.04M |
| Mastercard IncorporatedCL A(MA) | 60,220 | 58,737 | -1,483 | $29.75M | $30.93M | 0.42% | +$1.18M |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 605,000 | 348,200 | -256,800 | $49.88M | $30.18M | 0.41% | -$19.69M |
| Adobe Inc.(ADBE) | 54,169 | 64,070 | +9,901 | $28.06M | $28.49M | 0.39% | +$431.9K |
| Payoneer Global Inc.(PAYO) | 3,942,600 | 2,703,780 | -1,238,820 | $29.69M | $27.15M | 0.37% | -$2.54M |
| Taboola.com Ltd.(TBLA) | 7,298,880 | 7,397,680 | +98,800 | $24.52M | $27.00M | 0.37% | +$2.48M |
| Innovid Corp | 8,026,249 | 8,497,994 | +471,745 | $14.45M | $26.26M | 0.36% | +$11.81M |
| Tesla, Inc.(TSLA) | 40,161 | 62,932 | +22,771 | $10.51M | $25.42M | 0.35% | +$14.90M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 336,363 | 335,238 | -1,125 | $27.17M | $25.37M | 0.35% | -$1.80M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 654,394 | 654,394 | 0 | $28.28M | $22.90M | 0.31% | -$5.38M |
| Wix Com LtdSHS SHS | 123,988 | 104,988 | -19,000 | $20.73M | $22.53M | 0.31% | +$1.80M |
| Walmart Inc.(WMT) | 295,768 | 247,933 | -47,835 | $23.89M | $22.43M | 0.31% | -$1.46M |
| Ituran Location And ControlSHS SHS | 745,361 | 712,246 | -33,115 | $20.02M | $22.39M | 0.31% | +$2.37M |
| Visa Inc.CL A(V) | 66,782 | 69,201 | +2,419 | $18.38M | $21.87M | 0.30% | +$3.50M |
| Enlight Renewable Energy LtdSHS(ENLT) | 882,092 | 1,254,495 | +372,403 | $14.91M | $21.63M | 0.30% | +$6.73M |
| UnitedHealth Group Incorporated(UNH) | 41,699 | 42,744 | +1,045 | $24.39M | $21.62M | 0.29% | -$2.76M |
| JPMorgan Chase & Co.(JPM) | 98,261 | 88,637 | -9,624 | $20.73M | $21.25M | 0.29% | +$517.9K |
| Wells Fargo & Company(WFC) | 325,650 | 297,213 | -28,437 | $18.40M | $20.88M | 0.28% | +$2.47M |
| Costco Wholesale Corporation(COST) | 24,777 | 22,740 | -2,037 | $21.97M | $20.84M | 0.28% | -$1.14M |
| Radware Ltd.(RDWR) | 1,021,723 | 919,348 | -102,375 | $22.76M | $20.71M | 0.28% | -$2.05M |
| Ishares IncMSCI South Korea ETF | 459,585 | 400,919 | -58,666 | $29.40M | $20.40M | 0.28% | -$8.99M |
| Bank America Corp | 410,308 | 453,042 | +42,734 | $16.29M | $19.91M | 0.27% | +$3.62M |
| Perion Network Ltd.SHS NEW(PERI) | 2,232,871 | 2,224,471 | -8,400 | $17.60M | $18.84M | 0.26% | +$1.25M |
| Caesarstone Ltd.(CSTE) | 3,748,541 | 3,748,541 | 0 | $17.09M | $15.93M | 0.22% | -$1.16M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 194,261 | 194,261 | 0 | $17.23M | $15.13M | 0.21% | -$2.10M |
| Teradyne, Inc.(TER) | 11,419 | 118,362 | +106,943 | $1.53M | $14.90M | 0.20% | +$13.37M |
| Eli Lilly and Company(LLY) | 16,941 | 19,037 | +2,096 | $15.02M | $14.70M | 0.20% | -$323.9K |
| Berkshire Hathaway Inc DelCL B | 29,683 | 32,010 | +2,327 | $13.67M | $14.50M | 0.20% | +$834.5K |
| Enphase Energy, Inc.(ENPH) | 17,271 | 206,874 | +189,603 | $1.95M | $14.21M | 0.19% | +$12.26M |
| The TJX Companies, Inc.(TJX) | 105,113 | 117,384 | +12,271 | $12.36M | $14.18M | 0.19% | +$1.82M |
| Nucor Corporation(NUE) | 382,798 | 119,242 | -263,556 | $57.69M | $13.96M | 0.19% | -$43.73M |
| The Progressive Corporation(PGR) | 67,070 | 55,055 | -12,015 | $17.02M | $13.19M | 0.18% | -$3.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,442 | 21,953 | +1,511 | $11.72M | $12.86M | 0.18% | +$1.14M |
| The Home Depot, Inc.(HD) | 19,698 | 32,040 | +12,342 | $7.99M | $12.46M | 0.17% | +$4.48M |
| Salesforce, Inc.(CRM) | 26,654 | 37,174 | +10,520 | $7.31M | $12.43M | 0.17% | +$5.12M |
| Boston Scientific Corporation(BSX) | 179,052 | 134,019 | -45,033 | $15.01M | $11.97M | 0.16% | -$3.04M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 55,946 | 49,381 | -6,565 | $13.73M | $11.96M | 0.16% | -$1.77M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 3,147,219 | 1,942,322 | -1,204,897 | $16.59M | $11.95M | 0.16% | -$4.64M |
| Kamada Ltd.SHS(KMDA) | 1,832,952 | 1,832,952 | 0 | $9.84M | $11.16M | 0.15% | +$1.32M |
| Equinox Gold Corp.(EQX) | 0 | 2,200,000 | +2,200,000 | $0 | $11.04M | 0.15% | +$11.04M |
| Marsh & McLennan Companies, Inc.(MRSH) | 48,210 | 51,317 | +3,107 | $10.76M | $10.90M | 0.15% | +$145.1K |
| The Walt Disney Company(DIS) | 92,115 | 97,124 | +5,009 | $8.86M | $10.86M | 0.15% | +$1.99M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 437,349 | 454,163 | +16,814 | $10.25M | $10.37M | 0.14% | +$121.4K |
| Ishares TrRUS MD CP GR ETF | 118,570 | 81,772 | -36,798 | $13.91M | $10.36M | 0.14% | -$3.54M |
| Camtek Ltd.(CAMT) | 91,878 | 128,178 | +36,300 | $7.34M | $10.35M | 0.14% | +$3.02M |
| Merck & Co., Inc.(MRK) | 163,426 | 101,305 | -62,121 | $18.71M | $10.12M | 0.14% | -$8.59M |
| Ishares TrISHS 5 10YR INVT | 173,031 | 183,980 | +10,949 | $9.29M | $9.47M | 0.13% | +$183.7K |
| Applied Matls Inc | 76,331 | 56,920 | -19,411 | $15.44M | $9.26M | 0.13% | -$6.18M |
| NextEra Energy, Inc.(NEE) | 140,604 | 128,597 | -12,007 | $11.89M | $9.22M | 0.13% | -$2.67M |
| Stryker Corporation(SYK) | 28,481 | 24,239 | -4,242 | $10.33M | $8.76M | 0.12% | -$1.57M |
| Exxon Mobil Corp | 91,914 | 78,298 | -13,616 | $10.78M | $8.42M | 0.11% | -$2.36M |
| Innoviz Technologies Ltd.SHS(INVZ) | 4,980,604 | 4,980,604 | 0 | $4.12M | $8.37M | 0.11% | +$4.24M |