Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prospect Capital Corporation(PSEC) | 1,273,209 | 1,254,319 | -18,890 | $31.83M | $31.36M | 5.56% | -$472.3K |
| Ituran Location And ControlSHS SHS | 978,198 | 970,514 | -7,684 | $26.65M | $27.14M | 4.81% | +$489.5K |
| Microsoft Corporation(MSFT) | 60,519 | 63,331 | +2,812 | $22.75M | $26.64M | 4.72% | +$3.89M |
| Oddity Tech LtdCL A SHS CL A | 399,550 | 549,550 | +150,000 | $18.59M | $23.88M | 4.23% | +$5.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 257,570 | 163,953 | -93,617 | $26.79M | $22.30M | 3.95% | -$4.48M |
| Meta Platforms, Inc.CL A(META) | 37,387 | 42,519 | +5,132 | $13.23M | $20.65M | 3.66% | +$7.41M |
| Vanguard Index FdsS P 500 ETF SHS | 40,107 | 40,994 | +887 | $17.51M | $19.71M | 3.49% | +$2.19M |
| Cognyte Software Ltd.(CGNT) | 1,854,798 | 1,854,798 | 0 | $11.93M | $15.34M | 2.72% | +$3.41M |
| Amazon.com, Inc.(AMZN) | 81,990 | 83,269 | +1,279 | $12.46M | $15.02M | 2.66% | +$2.56M |
| Palo Alto Networks, Inc.(PANW) | 38,312 | 51,373 | +13,061 | $11.30M | $14.60M | 2.59% | +$3.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,345 | 27,240 | +1,895 | $12.04M | $14.25M | 2.52% | +$2.20M |
| SolarEdge Technologies, Inc.(SEDG) | 102,513 | 176,181 | +73,668 | $9.60M | $12.51M | 2.22% | +$2.91M |
| Invesco Qqq TrUNIT SER 1 | 24,516 | 28,104 | +3,588 | $10.04M | $12.48M | 2.21% | +$2.44M |
| Similarweb Ltd.SHS(SMWB) | 1,511,263 | 1,314,263 | -197,000 | $8.06M | $11.83M | 2.10% | +$3.77M |
| Alphabet Inc.CL C(GOOG) | 78,915 | 74,594 | -4,321 | $11.12M | $11.36M | 2.01% | +$236.6K |
| NVIDIA Corporation(NVDA) | 12,392 | 12,211 | -181 | $6.14M | $11.03M | 1.96% | +$4.90M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 98,955 | 98,685 | -270 | $8.04M | $7.95M | 1.41% | -$97.9K |
| Salesforce, Inc.(CRM) | 26,189 | 24,951 | -1,238 | $6.89M | $7.51M | 1.33% | +$623.4K |
| NICE Ltd.ADR(NICE) | 24,756 | 26,559 | +1,803 | $4.94M | $6.92M | 1.23% | +$1.98M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,462 | 6,930 | -1,532 | $6.40M | $6.72M | 1.19% | +$320.3K |
| Apple Inc.(AAPL) | 50,533 | 39,043 | -11,490 | $9.73M | $6.70M | 1.19% | -$3.03M |
| Leonardo DRS, Inc.(DRS) | 0 | 298,000 | +298,000 | $0 | $6.58M | 1.17% | +$6.58M |
| Mastercard IncorporatedCL A(MA) | 13,410 | 13,624 | +214 | $5.72M | $6.56M | 1.16% | +$841.5K |
| Camtek Ltd.(CAMT) | 76,292 | 76,119 | -173 | $5.29M | $6.38M | 1.13% | +$1.08M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 30,705 | 27,572 | -3,133 | $5.37M | $6.20M | 1.10% | +$834.0K |
| Arbe Robotics Ltd.(ARBE) | 1,861,324 | 2,949,088 | +1,087,764 | $4.06M | $6.16M | 1.09% | +$2.11M |
| Ishares TrIBOXX HI YD ETF | 71,358 | 78,263 | +6,905 | $5.52M | $6.08M | 1.08% | +$561.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,575 | 18,647 | +1,072 | $4.33M | $5.98M | 1.06% | +$1.65M |
| Advanced Micro Devices, Inc.(AMD) | 32,389 | 29,729 | -2,660 | $4.77M | $5.37M | 0.95% | +$591.3K |
| Alphabet Inc.CL A(GOOG) | 38,250 | 34,378 | -3,872 | $5.34M | $5.19M | 0.92% | -$154.5K |
| Fortinet, Inc.(FTNT) | 61,964 | 72,969 | +11,005 | $3.27M | $4.98M | 0.88% | +$1.71M |
| Veeva Systems Inc.CL A(VEEV) | 13,789 | 21,288 | +7,499 | $2.65M | $4.93M | 0.87% | +$2.28M |
| Uber Technologies, Inc.(UBER) | 62,362 | 62,456 | +94 | $3.84M | $4.81M | 0.85% | +$968.9K |
| Datadog, Inc.CL A(DDOG) | 27,535 | 35,665 | +8,130 | $3.16M | $4.41M | 0.78% | +$1.25M |
| Visa Inc.CL A(V) | 12,975 | 15,643 | +2,668 | $3.38M | $4.37M | 0.77% | +$987.6K |
| Elastic N V ORD SHS | 13,559 | 40,143 | +26,584 | $1.55M | $4.02M | 0.71% | +$2.47M |
| Ulta Beauty, Inc.(ULTA) | 7,685 | 7,495 | -190 | $3.77M | $3.92M | 0.69% | +$153.4K |
| Adobe Inc.(ADBE) | 5,439 | 7,465 | +2,026 | $3.24M | $3.77M | 0.67% | +$522.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 35,697 | 43,816 | +8,119 | $2.85M | $3.75M | 0.66% | +$896.3K |
| Monday Com LtdSHS SHS | 4,208 | 16,466 | +12,258 | $790.3K | $3.72M | 0.66% | +$2.93M |
| ServiceNow, Inc.(NOW) | 1,828 | 4,842 | +3,014 | $1.29M | $3.69M | 0.65% | +$2.40M |
| Berkshire Hathaway Inc DelCL B | 4,960 | 8,742 | +3,782 | $1.77M | $3.69M | 0.65% | +$1.92M |
| Creative Media & Cmnty Tr | 832,115 | 832,115 | 0 | $3.07M | $3.54M | 0.63% | +$474.2K |
| Ishares TrCORE S P500 ETF | 9,300 | 6,700 | -2,600 | $4.44M | $3.52M | 0.62% | -$919.6K |
| Wix Com LtdSHS SHS | 4,164 | 24,413 | +20,249 | $512.2K | $3.36M | 0.59% | +$2.84M |
| Cloudflare, Inc.CL A(NET) | 28,981 | 33,174 | +4,193 | $2.26M | $3.21M | 0.57% | +$957.0K |
| Bank America Corp | 87,228 | 81,402 | -5,826 | $2.94M | $3.09M | 0.55% | +$149.7K |
| Caterpillar Inc.(CAT) | 3,089 | 8,164 | +5,075 | $912.2K | $2.99M | 0.53% | +$2.08M |
| Mondelez International, Inc.CL A(MDLZ) | 38,519 | 42,282 | +3,763 | $2.79M | $2.96M | 0.52% | +$170.2K |
| Zscaler, Inc.(ZS) | 11,816 | 15,332 | +3,516 | $2.58M | $2.95M | 0.52% | +$368.9K |
| Ormat Technologies, Inc.(ORA) | 51,599 | 44,410 | -7,189 | $3.91M | $2.94M | 0.52% | -$971.2K |
| JPMorgan Chase & Co.(JPM) | 14,281 | 13,417 | -864 | $2.43M | $2.69M | 0.48% | +$258.2K |
| Jacobs Solutions Inc.(J) | 14,229 | 14,799 | +570 | $1.85M | $2.28M | 0.40% | +$428.1K |
| KLA Corporation(KLAC) | 2,750 | 2,825 | +75 | $1.60M | $1.97M | 0.35% | +$374.9K |
| Ishares TrISHARES SEMICDTR | 2,802 | 8,562 | +5,760 | $1.61M | $1.93M | 0.34% | +$320.1K |
| Workday, Inc.CL A(WDAY) | 4,328 | 7,078 | +2,750 | $1.19M | $1.93M | 0.34% | +$735.7K |
| Akamai Technologies, Inc.(AKAM) | 12,085 | 17,628 | +5,543 | $1.38M | $1.92M | 0.34% | +$534.6K |
| Booz Allen Hamilton Hldg CorCL A | 10,679 | 12,820 | +2,141 | $1.34M | $1.90M | 0.34% | +$565.0K |
| Netflix, Inc.(NFLX) | 1,638 | 3,075 | +1,437 | $797.5K | $1.87M | 0.33% | +$1.07M |
| Chevron Corporation(CVX) | 10,195 | 11,826 | +1,631 | $1.52M | $1.86M | 0.33% | +$345.0K |
| DarioHealth Corp.(DRIO) | 1,288,518 | 1,202,731 | -85,787 | $2.22M | $1.84M | 0.33% | -$376.1K |
| Walmart Inc.(WMT) | 4,440 | 30,170 | +25,730 | $699.9K | $1.82M | 0.32% | +$1.12M |
| Nova Ltd.(NVMI) | 10,300 | 10,200 | -100 | $1.42M | $1.81M | 0.32% | +$394.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 210 | 598 | +388 | $480.3K | $1.74M | 0.31% | +$1.26M |
| Ishares TrIBOXX INV CP ETF | 15,929 | 15,938 | +9 | $1.76M | $1.74M | 0.31% | -$26.7K |
| Dynatrace, Inc.(DT) | 23,647 | 36,802 | +13,155 | $1.28M | $1.71M | 0.30% | +$429.1K |
| McDonald's Corporation(MCD) | 4,836 | 6,055 | +1,219 | $1.43M | $1.71M | 0.30% | +$273.6K |
| Gen Digital Inc.(GEN) | 51,740 | 74,135 | +22,395 | $1.15M | $1.66M | 0.29% | +$514.6K |
| Tesla, Inc.(TSLA) | 5,356 | 9,373 | +4,017 | $1.33M | $1.65M | 0.29% | +$316.8K |
| Paylocity Holding Corporation(PCTY) | 4,830 | 8,976 | +4,146 | $796.2K | $1.54M | 0.27% | +$746.4K |
| Enphase Energy, Inc.(ENPH) | 14,260 | 12,640 | -1,620 | $1.88M | $1.53M | 0.27% | -$355.1K |
| Pfizer Inc.(PFE) | 846,615 | 54,080 | -792,535 | $24.37M | $1.50M | 0.27% | -$22.87M |
| DoorDash, Inc.CL A(DASH) | 0 | 10,321 | +10,321 | $0 | $1.42M | 0.25% | +$1.42M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 75,420 | 98,600 | +23,180 | $787.4K | $1.39M | 0.25% | +$603.9K |
| Jacobs Engr Group Inc | 9,056 | 8,827 | -229 | $1.17M | $1.36M | 0.24% | +$181.8K |
| Taboola.com Ltd.(TBLA) | 300,000 | 300,000 | 0 | $1.30M | $1.33M | 0.24% | +$33.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,544 | 33,014 | +12,470 | $707.3K | $1.31M | 0.23% | +$606.2K |
| Okta, Inc.CL A(OKTA) | 13,181 | 12,254 | -927 | $949.2K | $1.28M | 0.23% | +$332.8K |
| Ishares TrISHS 1 5YR INVS | 655 | 24,785 | +24,130 | $33.6K | $1.27M | 0.23% | +$1.24M |
| Equinix, Inc.(EQIX) | 1,528 | 1,522 | -6 | $1.23M | $1.26M | 0.22% | +$25.8K |
| DocuSign, Inc.(DOCU) | 16,178 | 19,446 | +3,268 | $804.5K | $1.16M | 0.21% | +$353.5K |
| UnitedHealth Group Incorporated(UNH) | 2,072 | 2,252 | +180 | $1.09M | $1.11M | 0.20% | +$23.3K |
| The Macerich Company(MAC) | 81,330 | 64,580 | -16,750 | $1.25M | $1.11M | 0.20% | -$142.2K |
| Intuit Inc.(INTU) | 1,685 | 1,705 | +20 | $1.05M | $1.11M | 0.20% | +$55.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,662 | 11,662 | 0 | $977.7K | $1.10M | 0.20% | +$123.2K |
| General Motors Company(GM) | 19,650 | 22,650 | +3,000 | $705.8K | $1.03M | 0.18% | +$321.4K |
| Broadcom Inc.(AVGO) | 30 | 752 | +722 | $33.5K | $996.7K | 0.18% | +$963.2K |
| Ishares TrU S MED DVC ETF | 13,372 | 16,537 | +3,165 | $720.9K | $968.1K | 0.17% | +$247.2K |
| Autodesk Inc | 2,966 | 3,709 | +743 | $722.2K | $965.9K | 0.17% | +$243.7K |
| Global Payments Inc.(GPN) | 7,423 | 7,216 | -207 | $924.3K | $964.5K | 0.17% | +$40.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 28,175 | 10,420 | -17,755 | $2.28M | $886.3K | 0.16% | -$1.40M |
| Exxon Mobil Corp | 5,800 | 7,600 | +1,800 | $579.9K | $883.4K | 0.16% | +$303.5K |
| Perion Network Ltd.SHS NEW(PERI) | 43,978 | 38,859 | -5,119 | $1.36M | $873.5K | 0.15% | -$484.1K |
| Amdocs LimitedSHS(DOX) | 8,025 | 9,250 | +1,225 | $705.1K | $835.8K | 0.15% | +$130.7K |
| AutoZone, Inc.(AZO) | 30 | 260 | +230 | $77.6K | $819.4K | 0.15% | +$741.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 7,085 | +7,085 | $0 | $782.9K | 0.14% | +$782.9K |
| SentinelOne, Inc.CL A(S) | 22,961 | 33,578 | +10,617 | $563.8K | $782.7K | 0.14% | +$218.9K |
| Cyberark Software LtdSHS | 2,737 | 2,943 | +206 | $550.3K | $781.7K | 0.14% | +$231.4K |
| Qualys, Inc.(QLYS) | 2,987 | 4,570 | +1,583 | $562.5K | $762.6K | 0.14% | +$200.1K |
| QUALCOMM Incorporated(QCOM) | 2,060 | 4,260 | +2,200 | $297.9K | $721.2K | 0.13% | +$423.3K |