Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMTEK LTD(CAMT) | 76,119 | 626,973 | +550,854 | 6,376 | 78,709 | 8.03% | +72,333 |
| ELBIT SYS LTD(ESLT) | 1,230 | 403,742 | +402,512 | 259 | 71,329 | 7.28% | +71,070 |
| NOVA LTD(NVMI) | 10,200 | 288,986 | +278,786 | 1,809 | 67,510 | 6.89% | +65,700 |
| ICL GROUP LTD(ICL) | 500 | 14,636,266 | +14,635,766 | 3 | 62,766 | 6.40% | +62,763 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 9,380 | 911,926 | +902,546 | 314 | 35,952 | 3.67% | +35,638 |
| ORMAT TECHNOLOGIES INC(ORA) | 44,410 | 493,619 | +449,209 | 2,939 | 34,943 | 3.56% | +32,004 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,060 | 1,957,405 | +1,955,345 | 35 | 31,166 | 3.18% | +31,131 |
| NAYAX LTD(NYAX) | 0 | 683,115 | +683,115 | 0 | 14,790 | 1.51% | +14,790 |
| SHL TELEMEDICINE LTD | 0 | 2,219,610 | +2,219,610 | 0 | 11,351 | 1.16% | +11,351 |
| SAPIENS INTL CORP N V | 0 | 202,751 | +202,751 | 0 | 6,915 | 0.71% | +6,915 |
| WIX COM LTD SHS | 24,413 | 54,333 | +29,920 | 3,356 | 8,643 | 0.88% | +5,287 |
| KENON HLDGS LTD(KEN) | 0 | 174,929 | +174,929 | 0 | 4,371 | 0.45% | +4,371 |
| APPLE INC(AAPL) | 39,043 | 50,987 | +11,944 | 6,695 | 10,740 | 1.10% | +4,045 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 163,953 | 150,287 | -13,666 | 22,305 | 26,120 | 2.66% | +3,815 |
| KAMADA LTD(KMDA) | 35,319 | 726,161 | +690,842 | 198 | 3,643 | 0.37% | +3,445 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,285 | +8,285 | 0 | 2,600 | 0.27% | +2,600 |
| OPKO HEALTH INC(OPK) | 0 | 1,469,143 | +1,469,143 | 0 | 1,840 | 0.19% | +1,840 |
| ORACLE CORP(ORCL) | 4,320 | 16,104 | +11,784 | 543 | 2,273 | 0.23% | +1,731 |
| ZOOZ PWR LTD SHARE | 0 | 721,999 | +721,999 | 0 | 1,670 | 0.17% | +1,670 |
| BERKSHIRE HATHAWAY INC DEL | 8,742 | 13,184 | +4,442 | 3,689 | 5,353 | 0.55% | +1,665 |
| MICRON TECHNOLOGY INC(MU) | 3,340 | 15,145 | +11,805 | 392 | 1,992 | 0.20% | +1,600 |
| JFROG LTD(FROG) | 0 | 39,950 | +39,950 | 0 | 1,500 | 0.15% | +1,500 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 148,691 | +148,691 | 0 | 1,451 | 0.15% | +1,451 |
| PERION NETWORK LTD(PERI) | 38,859 | 264,379 | +225,520 | 874 | 2,191 | 0.22% | +1,317 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 87,756 | +87,756 | 0 | 1,312 | 0.13% | +1,312 |
| ALPHABET INC(GOOG) | 34,378 | 35,273 | +895 | 5,189 | 6,425 | 0.66% | +1,236 |
| AUDIOCODES LTD(AUDC) | 0 | 107,681 | +107,681 | 0 | 1,123 | 0.11% | +1,123 |
| INVESCO QQQ TR | 28,104 | 28,259 | +155 | 12,477 | 13,537 | 1.38% | +1,060 |
| SPDR S&P 500 ETF TR(SPY) | 27,240 | 28,106 | +866 | 14,245 | 15,292 | 1.56% | +1,047 |
| VEEVA SYS INC(VEEV) | 21,288 | 32,633 | +11,345 | 4,932 | 5,972 | 0.61% | +1,040 |
| QUALCOMM INC(QCOM) | 4,260 | 8,769 | +4,509 | 721 | 1,747 | 0.18% | +1,025 |
| LEONARDO DRS INC(DRS) | 298,000 | 298,000 | 0 | 6,583 | 7,602 | 0.78% | +1,019 |
| ISHARES TR | 78,263 | 90,768 | +12,505 | 6,083 | 7,002 | 0.71% | +918 |
| WALMART INC(WMT) | 30,170 | 39,517 | +9,347 | 1,815 | 2,676 | 0.27% | +860 |
| CYBERARK SOFTWARE LTD | 2,943 | 5,949 | +3,006 | 782 | 1,627 | 0.17% | +845 |
| ISHARES GOLD TR(IAU) | 0 | 18,000 | +18,000 | 0 | 791 | 0.08% | +791 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 35,650 | +35,650 | 0 | 790 | 0.08% | +790 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,138 | +10,138 | 0 | 709 | 0.07% | +709 |
| NVIDIA CORPORATION(NVDA) | 12,211 | 95,030 | +82,819 | 11,032 | 11,739 | 1.20% | +707 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,647 | 17,423 | -1,224 | 5,978 | 6,676 | 0.68% | +698 |
| MARKEL GROUP INC(MKL) | 0 | 420 | +420 | 0 | 662 | 0.07% | +662 |
| ON HLDG AG(ONON) | 0 | 13,455 | +13,455 | 0 | 522 | 0.05% | +522 |
| ISHARES TR | 8,562 | 9,923 | +1,361 | 1,934 | 2,447 | 0.25% | +512 |
| NETFLIX INC(NFLX) | 3,075 | 3,503 | +428 | 1,868 | 2,364 | 0.24% | +496 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 98,685 | 104,985 | +6,300 | 7,945 | 8,391 | 0.86% | +446 |
| VANGUARD INDEX FDS | 40,994 | 40,279 | -715 | 19,706 | 20,145 | 2.05% | +439 |
| SNOWFLAKE INC(SNOW) | 2,900 | 6,500 | +3,600 | 469 | 878 | 0.09% | +409 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,293 | +1,293 | 0 | 386 | 0.04% | +386 |
| CELLEBRITE DI LTD(CLBT) | 0 | 29,000 | +29,000 | 0 | 347 | 0.04% | +347 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,500 | +1,500 | 0 | 327 | 0.03% | +327 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 98,600 | 105,500 | +6,900 | 1,391 | 1,714 | 0.17% | +323 |
| CHEVRON CORP NEW(CVX) | 11,826 | 13,843 | +2,017 | 1,865 | 2,165 | 0.22% | +300 |
| PROCTER AND GAMBLE CO(PG) | 2,514 | 4,072 | +1,558 | 407 | 671 | 0.07% | +264 |
| GOLDMAN SACHS GROUP INC(GS) | 925 | 1,599 | +674 | 386 | 645 | 0.07% | +258 |
| GLOBAL E ONLINE LTD SHS | 0 | 7,000 | +7,000 | 0 | 254 | 0.03% | +254 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 54,444 | +54,444 | 0 | 243 | 0.02% | +243 |
| EXXON MOBIL CORP | 7,600 | 9,769 | +2,169 | 883 | 1,125 | 0.11% | +241 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,170 | 11,070 | +5,900 | 218 | 454 | 0.05% | +237 |
| NXP SEMICONDUCTORS N V COM | 0 | 850 | +850 | 0 | 229 | 0.02% | +229 |
| ELLOMAY CAPITAL LIMITED SHS | 1,166 | 20,849 | +19,683 | 18 | 244 | 0.02% | +226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,640 | 2,970 | +1,330 | 242 | 433 | 0.04% | +191 |
| OKTA INC(OKTA) | 12,254 | 15,623 | +3,369 | 1,282 | 1,462 | 0.15% | +180 |
| ALTRIA GROUP INC(MO) | 0 | 3,900 | +3,900 | 0 | 178 | 0.02% | +178 |
| AT&T INC(T) | 0 | 8,891 | +8,891 | 0 | 170 | 0.02% | +170 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,452 | +8,452 | 0 | 168 | 0.02% | +168 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 598 | 30,400 | +29,802 | 1,738 | 1,905 | 0.19% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,784 | +3,784 | 0 | 156 | 0.02% | +156 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 730 | 2,430 | +1,700 | 60 | 208 | 0.02% | +148 |
| ONEOK INC NEW(OKE) | 0 | 1,779 | +1,779 | 0 | 145 | 0.01% | +145 |
| WILLIAMS COS INC(WMB) | 0 | 3,404 | +3,404 | 0 | 145 | 0.01% | +145 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,234 | +1,234 | 0 | 145 | 0.01% | +145 |
| 3M CO(MMM) | 65 | 1,456 | +1,391 | 7 | 149 | 0.02% | +142 |
| DOMINION ENERGY INC(D) | 0 | 2,889 | +2,889 | 0 | 142 | 0.01% | +142 |
| PFIZER INC(PFE) | 54,080 | 58,624 | +4,544 | 1,501 | 1,640 | 0.17% | +140 |
| CORPAY INC(CPAY) | 0 | 520 | +520 | 0 | 139 | 0.01% | +139 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,189 | +3,189 | 0 | 138 | 0.01% | +138 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,357 | +1,357 | 0 | 138 | 0.01% | +138 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 878 | +878 | 0 | 133 | 0.01% | +133 |
| FIRST TR EXCHANGE-TRADED FD | 43,816 | 46,199 | +2,383 | 3,751 | 3,881 | 0.40% | +130 |
| ABBVIE INC(ABBV) | 370 | 1,133 | +763 | 67 | 194 | 0.02% | +127 |
| VARONIS SYS INC(VRNS) | 7,893 | 10,406 | +2,513 | 372 | 499 | 0.05% | +127 |
| VISA INC(V) | 15,643 | 17,109 | +1,466 | 4,365 | 4,490 | 0.46% | +125 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,607 | +1,607 | 0 | 123 | 0.01% | +123 |
| BEST BUY INC(BBY) | 0 | 1,453 | +1,453 | 0 | 122 | 0.01% | +122 |
| AMCOR PLC(AMCR) | 0 | 12,422 | +12,422 | 0 | 121 | 0.01% | +121 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,260 | +1,260 | 0 | 121 | 0.01% | +121 |
| SENTINELONE INC(S) | 33,578 | 42,780 | +9,202 | 783 | 901 | 0.09% | +118 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 1,678 | +1,678 | 0 | 116 | 0.01% | +116 |
| REALTY INCOME CORP(O) | 0 | 2,199 | +2,199 | 0 | 116 | 0.01% | +116 |
| EVERGY INC(EVRG) | 0 | 2,185 | +2,185 | 0 | 116 | 0.01% | +116 |
| DOW INC(DOW) | 0 | 2,177 | +2,177 | 0 | 115 | 0.01% | +115 |
| WELLS FARGO CO NEW(WFC) | 339 | 2,255 | +1,916 | 20 | 134 | 0.01% | +114 |
| CROWN CASTLE INC(CCI) | 0 | 1,168 | +1,168 | 0 | 114 | 0.01% | +114 |
| ISHARES TR | 15,938 | 17,279 | +1,341 | 1,736 | 1,850 | 0.19% | +114 |
| TESLA INC(TSLA) | 9,373 | 9,308 | -65 | 1,648 | 1,760 | 0.18% | +112 |
| SPDR SER TR ST STR SP METAL | 9,000 | 11,000 | +2,000 | 543 | 653 | 0.07% | +110 |
| UDR INC(UDR) | 0 | 2,658 | +2,658 | 0 | 109 | 0.01% | +109 |
| VICI PPTYS INC(VICI) | 0 | 3,788 | +3,788 | 0 | 108 | 0.01% | +108 |
| AMERICAN ELEC PWR CO INC | 0 | 1,226 | +1,226 | 0 | 108 | 0.01% | +108 |
| ENTERGY CORP NEW(ETR) | 0 | 1,003 | +1,003 | 0 | 107 | 0.01% | +107 |