Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 37,387 | 42,519 | +5,132 | 13,233 | 20,646 | 3.66% | +7,413 |
| LEONARDO DRS INC(DRS) | 0 | 298,000 | +298,000 | 0 | 6,583 | 1.17% | +6,583 |
| ODDITY TECH LTD SHS CL A | 399,550 | 549,550 | +150,000 | 18,591 | 23,878 | 4.23% | +5,287 |
| NVIDIA CORPORATION(NVDA) | 12,392 | 12,211 | -181 | 6,136 | 11,032 | 1.96% | +4,896 |
| MICROSOFT CORP(MSFT) | 60,519 | 63,331 | +2,812 | 22,752 | 26,640 | 4.72% | +3,888 |
| SIMILARWEB LTD | 0 | 1,314,263 | +1,314,263 | 0 | 11,828 | 2.10% | +11,828 |
| COGNYTE SOFTWARE LTD | 1,854,798 | 1,854,798 | 0 | 11,926 | 15,339 | 2.72% | +3,413 |
| PALO ALTO NETWORKS INC(PANW) | 38,312 | 51,373 | +13,061 | 11,297 | 14,596 | 2.59% | +3,299 |
| MONDAY COM LTD SHS | 4,208 | 16,466 | +12,258 | 790 | 3,719 | 0.66% | +2,929 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 176,181 | +176,181 | 0 | 12,505 | 2.22% | +12,505 |
| WIX COM LTD SHS | 4,164 | 24,413 | +20,249 | 512 | 3,356 | 0.59% | +2,844 |
| AMAZON COM INC(AMZN) | 81,990 | 83,269 | +1,279 | 12,457 | 15,020 | 2.66% | +2,563 |
| ELASTIC N V ORD SHS | 0 | 40,143 | +40,143 | 0 | 4,024 | 0.71% | +4,024 |
| INVESCO QQQ TR | 24,516 | 28,104 | +3,588 | 10,038 | 12,477 | 2.21% | +2,439 |
| SERVICENOW INC(NOW) | 1,828 | 4,842 | +3,014 | 1,291 | 3,692 | 0.65% | +2,400 |
| VEEVA SYS INC(VEEV) | 13,789 | 21,288 | +7,499 | 2,655 | 4,932 | 0.87% | +2,278 |
| SPDR S&P 500 ETF TR(SPY) | 25,345 | 27,240 | +1,895 | 12,043 | 14,245 | 2.52% | +2,202 |
| VANGUARD INDEX FDS | 40,107 | 40,994 | +887 | 17,514 | 19,706 | 3.49% | +2,191 |
| ARBE ROBOTICS LTD | 1,861,324 | 2,949,088 | +1,087,764 | 4,058 | 6,164 | 1.09% | +2,106 |
| CATERPILLAR INC(CAT) | 3,089 | 8,164 | +5,075 | 912 | 2,991 | 0.53% | +2,079 |
| NICE LTD(NICE) | 24,756 | 26,559 | +1,803 | 4,939 | 6,922 | 1.23% | +1,983 |
| BERKSHIRE HATHAWAY INC DEL | 4,960 | 8,742 | +3,782 | 1,769 | 3,689 | 0.65% | +1,920 |
| FORTINET INC(FTNT) | 61,964 | 72,969 | +11,005 | 3,272 | 4,985 | 0.88% | +1,713 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,575 | 18,647 | +1,072 | 4,331 | 5,978 | 1.06% | +1,647 |
| DOORDASH INC(DASH) | 0 | 10,321 | +10,321 | 0 | 1,421 | 0.25% | +1,421 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 210 | 598 | +388 | 480 | 1,738 | 0.31% | +1,258 |
| DATADOG INC(DDOG) | 27,535 | 35,665 | +8,130 | 3,155 | 4,408 | 0.78% | +1,253 |
| ISHARES TR | 0 | 24,785 | +24,785 | 0 | 1,271 | 0.23% | +1,271 |
| WALMART INC(WMT) | 4,440 | 30,170 | +25,730 | 700 | 1,815 | 0.32% | +1,115 |
| CAMTEK LTD(CAMT) | 76,292 | 76,119 | -173 | 5,293 | 6,376 | 1.13% | +1,083 |
| NETFLIX INC(NFLX) | 1,638 | 3,075 | +1,437 | 798 | 1,868 | 0.33% | +1,070 |
| VISA INC(V) | 12,975 | 15,643 | +2,668 | 3,378 | 4,365 | 0.77% | +988 |
| UBER TECHNOLOGIES INC(UBER) | 62,362 | 62,456 | +94 | 3,840 | 4,808 | 0.85% | +969 |
| BROADCOM INC(AVGO) | 0 | 752 | +752 | 0 | 997 | 0.18% | +997 |
| CLOUDFLARE INC(NET) | 28,981 | 33,174 | +4,193 | 2,255 | 3,212 | 0.57% | +957 |
| FIRST TR EXCHANGE-TRADED FD | 35,697 | 43,816 | +8,119 | 2,855 | 3,751 | 0.66% | +896 |
| MASTERCARD INCORPORATED(MA) | 13,410 | 13,624 | +214 | 5,720 | 6,561 | 1.16% | +842 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,705 | 27,572 | -3,133 | 5,369 | 6,203 | 1.10% | +834 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,085 | +7,085 | 0 | 783 | 0.14% | +783 |
| PAYLOCITY HLDG CORP(PCTY) | 4,830 | 8,976 | +4,146 | 796 | 1,543 | 0.27% | +746 |
| AUTOZONE INC(AZO) | 0 | 260 | +260 | 0 | 819 | 0.15% | +819 |
| WORKDAY INC(WDAY) | 4,328 | 7,078 | +2,750 | 1,195 | 1,931 | 0.34% | +736 |
| SALESFORCE INC(CRM) | 26,189 | 24,951 | -1,238 | 6,891 | 7,514 | 1.33% | +623 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 33,014 | +33,014 | 0 | 1,314 | 0.23% | +1,314 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 98,600 | +98,600 | 0 | 1,391 | 0.25% | +1,391 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,389 | 29,729 | -2,660 | 4,774 | 5,366 | 0.95% | +591 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 12,820 | +12,820 | 0 | 1,903 | 0.34% | +1,903 |
| ISHARES TR | 71,358 | 78,263 | +6,905 | 5,522 | 6,083 | 1.08% | +561 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 17,628 | +17,628 | 0 | 1,917 | 0.34% | +1,917 |
| ORACLE CORP(ORCL) | 0 | 4,320 | +4,320 | 0 | 543 | 0.10% | +543 |
| ADOBE INC(ADBE) | 5,439 | 7,465 | +2,026 | 3,245 | 3,767 | 0.67% | +522 |
| GEN DIGITAL INC(GEN) | 0 | 74,135 | +74,135 | 0 | 1,661 | 0.29% | +1,661 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 970,514 | +970,514 | 0 | 27,136 | 4.81% | +27,136 |
| CREATIVE MEDIA & CMNTY TR | 0 | 832,115 | +832,115 | 0 | 3,545 | 0.63% | +3,545 |
| DYNATRACE INC(DT) | 0 | 36,802 | +36,802 | 0 | 1,709 | 0.30% | +1,709 |
| JACOBS SOLUTIONS INC(J) | 14,229 | 14,799 | +570 | 1,847 | 2,275 | 0.40% | +428 |
| TJX COS INC NEW(TJX) | 3,020 | 7,000 | +3,980 | 283 | 710 | 0.13% | +427 |
| QUALCOMM INC(QCOM) | 2,060 | 4,260 | +2,200 | 298 | 721 | 0.13% | +423 |
| SNOWFLAKE INC(SNOW) | 0 | 2,900 | +2,900 | 0 | 469 | 0.08% | +469 |
| NIKE INC(NKE) | 0 | 6,280 | +6,280 | 0 | 590 | 0.10% | +590 |
| NOVA LTD(NVMI) | 10,300 | 10,200 | -100 | 1,415 | 1,809 | 0.32% | +394 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 11,176 | +11,176 | 0 | 393 | 0.07% | +393 |
| KLA CORP(KLAC) | 2,750 | 2,825 | +75 | 1,599 | 1,973 | 0.35% | +375 |
| ZSCALER INC(ZS) | 11,816 | 15,332 | +3,516 | 2,585 | 2,953 | 0.52% | +369 |
| UPWORK INC(UPWK) | 0 | 29,340 | +29,340 | 0 | 360 | 0.06% | +360 |
| DOCUSIGN INC(DOCU) | 0 | 19,446 | +19,446 | 0 | 1,158 | 0.21% | +1,158 |
| CHEVRON CORP NEW(CVX) | 10,195 | 11,826 | +1,631 | 1,520 | 1,865 | 0.33% | +345 |
| OKTA INC(OKTA) | 0 | 12,254 | +12,254 | 0 | 1,282 | 0.23% | +1,282 |
| TARGET CORP(TGT) | 0 | 3,050 | +3,050 | 0 | 540 | 0.10% | +540 |
| GENERAL MTRS CO(GM) | 0 | 22,650 | +22,650 | 0 | 1,027 | 0.18% | +1,027 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,462 | 6,930 | -1,532 | 6,405 | 6,725 | 1.19% | +320 |
| ISHARES TR | 2,802 | 8,562 | +5,760 | 1,614 | 1,934 | 0.34% | +320 |
| TESLA INC(TSLA) | 0 | 9,373 | +9,373 | 0 | 1,648 | 0.29% | +1,648 |
| EXXON MOBIL CORP | 5,800 | 7,600 | +1,800 | 580 | 883 | 0.16% | +304 |
| SHOPIFY INC(SHOP) | 4,676 | 5,560 | +884 | 145 | 429 | 0.08% | +284 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,106 | +3,106 | 0 | 491 | 0.09% | +491 |
| MCDONALDS CORP(MCD) | 4,836 | 6,055 | +1,219 | 1,433 | 1,707 | 0.30% | +274 |
| KIMCO RLTY CORP(KIM) | 0 | 13,500 | +13,500 | 0 | 265 | 0.05% | +265 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 925 | +925 | 0 | 386 | 0.07% | +386 |
| JPMORGAN CHASE & CO(JPM) | 14,281 | 13,417 | -864 | 2,429 | 2,687 | 0.48% | +258 |
| ISHARES TR | 13,372 | 16,537 | +3,165 | 721 | 968 | 0.17% | +247 |
| AUTODESK INC | 2,966 | 3,709 | +743 | 722 | 966 | 0.17% | +244 |
| ALPHABET INC(GOOG) | 78,915 | 74,594 | -4,321 | 11,119 | 11,356 | 2.01% | +237 |
| CYBERARK SOFTWARE LTD | 0 | 2,943 | +2,943 | 0 | 782 | 0.14% | +782 |
| SENTINELONE INC(S) | 0 | 33,578 | +33,578 | 0 | 783 | 0.14% | +783 |
| QUALYS INC(QLYS) | 0 | 4,570 | +4,570 | 0 | 763 | 0.14% | +763 |
| JACOBS ENGR GROUP INC | 0 | 8,827 | +8,827 | 0 | 1,356 | 0.24% | +1,356 |
| TENABLE HLDGS INC(TENB) | 0 | 11,248 | +11,248 | 0 | 556 | 0.10% | +556 |
| MONDELEZ INTL INC(MDLZ) | 38,519 | 42,282 | +3,763 | 2,789 | 2,959 | 0.52% | +170 |
| ULTA BEAUTY INC(ULTA) | 7,685 | 7,495 | -190 | 3,766 | 3,919 | 0.69% | +153 |
| BANK AMERICA CORP | 87,228 | 81,402 | -5,826 | 2,937 | 3,087 | 0.55% | +150 |
| PORTILLOS INC | 0 | 16,500 | +16,500 | 0 | 234 | 0.04% | +234 |
| ALEXANDRIA REAL ESTATE EQ IN | 775 | 1,800 | +1,025 | 98 | 232 | 0.04% | +134 |
| AMDOCS LTD(DOX) | 0 | 9,250 | +9,250 | 0 | 836 | 0.15% | +836 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 10,500 | +10,500 | 0 | 369 | 0.07% | +369 |
| MICRON TECHNOLOGY INC(MU) | 3,140 | 3,340 | +200 | 268 | 392 | 0.07% | +124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,662 | +11,662 | 0 | 1,101 | 0.20% | +1,101 |
| FAIR ISAAC CORP(FICO) | 0 | 265 | +265 | 0 | 331 | 0.06% | +331 |
| WATSCO INC(WSO) | 0 | 280 | +280 | 0 | 121 | 0.02% | +121 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,815 | +7,815 | 0 | 524 | 0.09% | +524 |