Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITURAN LOCATION AND CONTROL SHS | 0 | 978,673 | +978,673 | 0 | 29,262 | 5.62% | +29,262 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 938,766 | +938,766 | 0 | 23,056 | 4.43% | +23,056 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 8,203 | 103,611 | +95,408 | 2,207 | 13,419 | 2.58% | +11,212 |
| ODDITY TECH LTD SHS CL A | 0 | 360,550 | +360,550 | 0 | 10,218 | 1.96% | +10,218 |
| SIMILARWEB LTD | 0 | 1,511,263 | +1,511,263 | 0 | 8,960 | 1.72% | +8,960 |
| COGNYTE SOFTWARE LTD | 0 | 1,854,798 | +1,854,798 | 0 | 8,922 | 1.71% | +8,922 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 92,265 | +92,265 | 0 | 7,010 | 1.35% | +7,010 |
| INVESCO QQQ TR | 0 | 17,481 | +17,481 | 0 | 6,262 | 1.20% | +6,262 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,503 | +9,503 | 0 | 5,594 | 1.07% | +5,594 |
| CAMTEK LTD(CAMT) | 0 | 82,104 | +82,104 | 0 | 5,112 | 0.98% | +5,112 |
| ARBE ROBOTICS LTD | 0 | 1,861,324 | +1,861,324 | 0 | 3,909 | 0.75% | +3,909 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 205,639 | +205,639 | 0 | 3,226 | 0.62% | +3,226 |
| KORNIT DIGITAL LTD | 0 | 148,906 | +148,906 | 0 | 2,816 | 0.54% | +2,816 |
| AMGEN INC(AMGN) | 47,752 | 47,230 | -522 | 10,602 | 12,694 | 2.44% | +2,092 |
| SELINA HOSPITALITY PLC | 0 | 4,961,679 | +4,961,679 | 0 | 1,781 | 0.34% | +1,781 |
| ELASTIC N V ORD SHS | 0 | 20,136 | +20,136 | 0 | 1,592 | 0.31% | +1,592 |
| MONDELEZ INTL INC(MDLZ) | 13,191 | 36,617 | +23,426 | 962 | 2,540 | 0.49% | +1,579 |
| PERION NETWORK LTD | 0 | 43,978 | +43,978 | 0 | 1,347 | 0.26% | +1,347 |
| SALESFORCE INC(CRM) | 19,845 | 27,215 | +7,370 | 4,192 | 5,518 | 1.06% | +1,326 |
| ISHARES TR | 0 | 16,960 | +16,960 | 0 | 1,250 | 0.24% | +1,250 |
| JACOBS SOLUTIONS INC(J) | 4,318 | 12,527 | +8,209 | 513 | 1,710 | 0.33% | +1,197 |
| TABOOLA.COM LTD(TBLA) | 0 | 300,000 | +300,000 | 0 | 1,140 | 0.22% | +1,140 |
| CYBERARK SOFTWARE LTD | 0 | 6,854 | +6,854 | 0 | 1,164 | 0.22% | +1,164 |
| JACOBS ENGR GROUP INC | 0 | 8,217 | +8,217 | 0 | 1,120 | 0.22% | +1,120 |
| MASTERCARD INCORPORATED(MA) | 10,967 | 12,939 | +1,972 | 4,314 | 5,123 | 0.98% | +809 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,750 | +2,750 | 0 | 713 | 0.14% | +713 |
| LINDE PLC(LIN) | 0 | 1,810 | +1,810 | 0 | 674 | 0.13% | +674 |
| UBER TECHNOLOGIES INC(UBER) | 56,746 | 67,309 | +10,563 | 2,450 | 3,096 | 0.59% | +646 |
| NOVA LTD(NVMI) | 0 | 4,900 | +4,900 | 0 | 551 | 0.11% | +551 |
| MONDAY COM LTD SHS | 0 | 3,306 | +3,306 | 0 | 526 | 0.10% | +526 |
| EXXON MOBIL CORP | 0 | 4,300 | +4,300 | 0 | 506 | 0.10% | +506 |
| OKTA INC(OKTA) | 24,263 | 25,678 | +1,415 | 1,683 | 2,127 | 0.41% | +444 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 9,879 | +9,879 | 0 | 423 | 0.08% | +423 |
| WIX COM LTD SHS | 0 | 4,664 | +4,664 | 0 | 428 | 0.08% | +428 |
| ALPHABET INC(GOOG) | 86,073 | 81,863 | -4,210 | 10,411 | 10,791 | 2.07% | +381 |
| POWERSCHOOL HOLDINGS INC | 0 | 103,221 | +103,221 | 0 | 612 | 0.12% | +612 |
| ISHARES TR | 7,000 | 8,000 | +1,000 | 3,120 | 3,435 | 0.66% | +315 |
| KLA CORP(KLAC) | 2,350 | 3,150 | +800 | 1,140 | 1,445 | 0.28% | +305 |
| NVIDIA CORPORATION(NVDA) | 10,781 | 11,172 | +391 | 4,560 | 4,859 | 0.93% | +299 |
| ALPHABET INC(GOOG) | 39,842 | 38,650 | -1,192 | 4,769 | 5,058 | 0.97% | +289 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 8,500 | +8,500 | 0 | 255 | 0.05% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,685 | 16,158 | -527 | 2,451 | 2,700 | 0.52% | +250 |
| REE AUTOMOTIVE LTD | 0 | 1,500,000 | +1,500,000 | 0 | 224 | 0.04% | +224 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 109,000 | +109,000 | 0 | 213 | 0.04% | +213 |
| SONY GROUP CORP(SONY) | 0 | 5,882 | +5,882 | 0 | 485 | 0.09% | +485 |
| LEGALZOOM COM INC(LZ) | 0 | 19,119 | +19,119 | 0 | 209 | 0.04% | +209 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 75,420 | 75,920 | +500 | 568 | 774 | 0.15% | +206 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,054 | +1,054 | 0 | 192 | 0.04% | +192 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,335 | 15,885 | +550 | 1,245 | 1,436 | 0.28% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 3,241 | 3,641 | +400 | 1,105 | 1,275 | 0.25% | +170 |
| QUALYS INC(QLYS) | 4,713 | 5,142 | +429 | 609 | 778 | 0.15% | +169 |
| ATLASSIAN CORPORATION | 0 | 753 | +753 | 0 | 152 | 0.03% | +152 |
| ENDAVA PLC | 0 | 2,600 | +2,600 | 0 | 149 | 0.03% | +149 |
| SEAGEN INC | 7,500 | 7,500 | 0 | 1,443 | 1,591 | 0.31% | +148 |
| SENTINELONE INC(S) | 37,204 | 41,409 | +4,205 | 562 | 686 | 0.13% | +124 |
| WALMART INC(WMT) | 3,030 | 3,730 | +700 | 476 | 597 | 0.11% | +120 |
| TENABLE HLDGS INC(TENB) | 14,669 | 16,195 | +1,526 | 639 | 758 | 0.15% | +120 |
| ISHARES TR FLTG RATE NT ETF | 0 | 24,500 | +24,500 | 0 | 170 | 0.03% | +170 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,104 | +1,104 | 0 | 112 | 0.02% | +112 |
| VARONIS SYS INC(VRNS) | 0 | 15,356 | +15,356 | 0 | 485 | 0.09% | +485 |
| CENOVUS ENERGY INC(CVE) | 0 | 5,000 | +5,000 | 0 | 104 | 0.02% | +104 |
| ELBIT SYS LTD(ESLT) | 0 | 500 | +500 | 0 | 99 | 0.02% | +99 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,756 | 14,338 | -1,418 | 1,416 | 1,514 | 0.29% | +98 |
| FORD MTR CO DEL(F) | 0 | 7,100 | +7,100 | 0 | 88 | 0.02% | +88 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,000 | +4,000 | 0 | 309 | 0.06% | +309 |
| CHENIERE ENERGY INC(LNG) | 5,570 | 5,570 | 0 | 849 | 924 | 0.18% | +76 |
| KAMADA LTD | 0 | 14,002 | +14,002 | 0 | 75 | 0.01% | +75 |
| PORTILLOS INC | 0 | 4,750 | +4,750 | 0 | 73 | 0.01% | +73 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 1,887 | +1,887 | 0 | 72 | 0.01% | +72 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,600 | +4,600 | 0 | 274 | 0.05% | +274 |
| AIRBNB INC | 3,975 | 4,183 | +208 | 509 | 574 | 0.11% | +65 |
| ISHARES TR MSCI CHINA ETF | 10,200 | 12,000 | +1,800 | 456 | 519 | 0.10% | +63 |
| ISHARES TR | 0 | 600 | +600 | 0 | 56 | 0.01% | +56 |
| MATTEL INC(MAT) | 0 | 2,400 | +2,400 | 0 | 53 | 0.01% | +53 |
| RAPID7 INC | 0 | 8,538 | +8,538 | 0 | 400 | 0.08% | +400 |
| FORTINET INC(FTNT) | 23,807 | 30,766 | +6,959 | 1,800 | 1,849 | 0.36% | +49 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 365 | +365 | 0 | 49 | 0.01% | +49 |
| AUTOZONE INC(AZO) | 0 | 30 | +30 | 0 | 76 | 0.01% | +76 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 500 | +500 | 0 | 45 | 0.01% | +45 |
| NUTRIEN LTD(NTR) | 0 | 2,226 | +2,226 | 0 | 137 | 0.03% | +137 |
| CAESARSTONE LTD | 0 | 10,438 | +10,438 | 0 | 45 | 0.01% | +45 |
| NOVARTIS AG(NVS) | 43,806 | 43,800 | -6 | 4,420 | 4,461 | 0.86% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 122 | +122 | 0 | 376 | 0.07% | +376 |
| UNITEDHEALTH GROUP INC(UNH) | 1,821 | 1,812 | -9 | 875 | 913 | 0.18% | +38 |
| CATERPILLAR INC(CAT) | 3,044 | 2,878 | -166 | 748 | 785 | 0.15% | +36 |
| TJX COS INC NEW(TJX) | 0 | 1,900 | +1,900 | 0 | 169 | 0.03% | +169 |
| COSTCO WHSL CORP NEW(COST) | 900 | 900 | 0 | 485 | 508 | 0.10% | +24 |
| VANGUARD BD INDEX FDS | 0 | 288 | +288 | 0 | 22 | 0.00% | +22 |
| ELLOMAY CAPITAL LIMITED SHS | 0 | 1,166 | +1,166 | 0 | 18 | 0.00% | +18 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,110 | +3,110 | 0 | 78 | 0.01% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 325 | +325 | 0 | 105 | 0.02% | +105 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 100 | +100 | 0 | 16 | 0.00% | +16 |
| SECUREWORKS CORP | 0 | 18,829 | +18,829 | 0 | 113 | 0.02% | +113 |
| DLOCAL LTD(DLO) | 0 | 3,053 | +3,053 | 0 | 62 | 0.01% | +62 |
| SPDR SER TR ST STR SP METAL | 0 | 7,500 | +7,500 | 0 | 394 | 0.08% | +394 |
| BRENMILLER ENERGY LTD | 0 | 17,794 | +17,794 | 0 | 12 | 0.00% | +12 |
| FAIR ISAAC CORP(FICO) | 0 | 180 | +180 | 0 | 156 | 0.03% | +156 |
| N-ABLE INC | 0 | 25,562 | +25,562 | 0 | 345 | 0.07% | +345 |
| ISHARES TR | 0 | 255 | +255 | 0 | 11 | 0.00% | +11 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 250 | +250 | 0 | 11 | 0.00% | +11 |