Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 138,000 | 395,300 | +257,300 | $18.8K | $68.7K | 18.96% | +$49.9K |
| Microsoft Corporation(MSFT) | 160,000 | 138,000 | -22,000 | $67.3K | $61.7K | 17.02% | -$5.6K |
| Alphabet Inc.CL C(GOOG) | 280,200 | 240,200 | -40,000 | $42.7K | $44.1K | 12.16% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 122,200 | 209,200 | +87,000 | $22.0K | $40.4K | 11.16% | +$18.4K |
| Wix Com LtdSHS SHS | 119,150 | 193,000 | +73,850 | $16.4K | $30.7K | 8.47% | +$14.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 1,685,000 | +1,685,000 | $0 | $27.4K | 7.56% | +$27.4K |
| Meta Platforms, Inc.CL A(META) | 66,800 | 54,250 | -12,550 | $32.4K | $27.4K | 7.55% | -$5.1K |
| Booking Holdings Inc.(BKNG) | 6,600 | 5,200 | -1,400 | $23.9K | $20.6K | 5.68% | -$3.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 60,000 | 115,000 | +55,000 | $6.7K | $14.1K | 3.89% | +$7.4K |
| Apple Inc.(AAPL) | 55,200 | 60,200 | +5,000 | $9.5K | $12.7K | 3.50% | +$3.2K |
| Salesforce, Inc.(CRM) | 83,000 | 30,000 | -53,000 | $25.0K | $7.7K | 2.13% | -$17.3K |
| Invesco Qqq TrUNIT SER 1 | 6,940 | 6,940 | 0 | $3.1K | $3.3K | 0.92% | +$244 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,794 | 4,794 | 0 | $2.5K | $2.6K | 0.72% | +$101 |
| Wix Com LtdCALL CALL | 0 | 130 | +130 | $0 | $551 | 0.15% | +$551 |
| XTL Biopharmaceuticals Ltd.ADR(XTLB) | 198,888 | 198,888 | 0 | $559 | $483 | 0.13% | -$76 |
| Camtek Ltd.(CAMT) | 15,000 | 0 | -15,000 | $1.3K | $0 | — | -$1.3K |
| Cyberark Software LtdSHS | 66,400 | 0 | -66,400 | $17.6K | $0 | — | -$17.6K |
| Global E Online LtdSHS SHS | 150,002 | 0 | -150,002 | $5.5K | $0 | — | -$5.5K |
| Alphabet Inc.CL A(GOOG) | 29,000 | 0 | -29,000 | $4.4K | $0 | — | -$4.4K |
| Monday Com LtdSHS SHS | 115,500 | 0 | -115,500 | $26.1K | $0 | — | -$26.1K |
| NVIDIA Corporation(NVDA) | 13,415 | 0 | -13,415 | $12.1K | $0 | — | -$12.1K |
| Palo Alto Networks, Inc.(PANW) | 3,100 | 0 | -3,100 | $881 | $0 | — | -$881 |
| Squarespace IncCL A | 341,500 | 0 | -341,500 | $12.4K | $0 | — | -$12.4K |
| Teva Pharmaceutical Inds LtdCALL | 1,485,000 | 0 | -1,485,000 | $21.0K | $0 | — | -$21.0K |