Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 395,300 | 462,800 | +67,500 | $68.7K | $80.4K | 17.56% | +$11.7K |
| Microsoft Corporation(MSFT) | 138,000 | 168,000 | +30,000 | $61.7K | $72.3K | 15.79% | +$10.6K |
| Monday Com LtdSHS SHS | 0 | 192,150 | +192,150 | $0 | $53.4K | 11.66% | +$53.4K |
| Wix Com LtdSHS SHS | 193,000 | 314,220 | +121,220 | $30.7K | $52.5K | 11.48% | +$21.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,685,000 | 2,867,353 | +1,182,353 | $27.4K | $51.7K | 11.29% | +$24.3K |
| Meta Platforms, Inc.CL A(META) | 54,250 | 54,250 | 0 | $27.4K | $31.1K | 6.78% | +$3.7K |
| Booking Holdings Inc.(BKNG) | 5,200 | 4,500 | -700 | $20.6K | $19.0K | 4.14% | -$1.6K |
| Nova Ltd.(NVMI) | 0 | 89,800 | +89,800 | $0 | $18.7K | 4.09% | +$18.7K |
| Alphabet Inc.CL C(GOOG) | 240,200 | 110,000 | -130,200 | $44.1K | $18.4K | 4.02% | -$25.7K |
| Apple Inc.(AAPL) | 60,200 | 55,450 | -4,750 | $12.7K | $12.9K | 2.82% | +$226 |
| Camtek Ltd.(CAMT) | 0 | 149,200 | +149,200 | $0 | $11.9K | 2.60% | +$11.9K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 50,000 | +50,000 | $0 | $11.9K | 2.59% | +$11.9K |
| Salesforce, Inc.(CRM) | 30,000 | 40,000 | +10,000 | $7.7K | $10.9K | 2.39% | +$3.2K |
| Global E Online LtdSHS SHS | 0 | 150,000 | +150,000 | $0 | $5.8K | 1.26% | +$5.8K |
| Invesco Qqq TrUNIT SER 1 | 6,940 | 6,940 | 0 | $3.3K | $3.4K | 0.74% | +$62 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,794 | 4,794 | 0 | $2.6K | $2.8K | 0.60% | +$142 |
| XTL Biopharmaceuticals Ltd.ADR(XTLB) | 198,888 | 198,888 | 0 | $483 | $477 | 0.10% | -$6 |
| Camtek Ltd.CALL(CAMT) | 0 | 300 | +300 | $0 | $357 | 0.08% | +$357 |
| Amazon.com, Inc.(AMZN) | 209,200 | 0 | -209,200 | $40.4K | $0 | — | -$40.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 115,000 | 0 | -115,000 | $14.1K | $0 | — | -$14.1K |
| Wix Com LtdCALL CALL | 130 | 0 | -130 | $551 | $0 | — | -$551 |