Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAT TECHNOLOGIES LTD | 87,756 | 1,342,017 | +1,254,261 | 1,312 | 24,537 | 2.57% | +23,225 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,957,405 | 2,586,050 | +628,645 | 31,166 | 43,594 | 4.57% | +12,428 |
| ISHARES TR | 0 | 101,050 | +101,050 | 0 | 12,086 | 1.27% | +12,086 |
| ISHARES TR BROAD USD HIGH | 0 | 307,063 | +307,063 | 0 | 11,561 | 1.21% | +11,561 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 104,985 | 222,667 | +117,682 | 8,391 | 18,648 | 1.95% | +10,257 |
| ELBIT SYS LTD(ESLT) | 403,742 | 408,346 | +4,604 | 71,329 | 81,538 | 8.54% | +10,209 |
| NAYAX LTD(NYAX) | 683,115 | 829,638 | +146,523 | 14,790 | 21,241 | 2.22% | +6,451 |
| CELLEBRITE DI LTD(CLBT) | 29,000 | 338,750 | +309,750 | 347 | 5,705 | 0.60% | +5,358 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 37,570 | +37,570 | 0 | 3,357 | 0.35% | +3,357 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,285 | 12,470 | +4,185 | 2,600 | 4,596 | 0.48% | +1,996 |
| VEEVA SYS INC(VEEV) | 32,633 | 37,543 | +4,910 | 5,972 | 7,879 | 0.83% | +1,907 |
| SIMILARWEB LTD | 0 | 1,363,134 | +1,363,134 | 0 | 12,050 | 1.26% | +12,050 |
| ODDITY TECH LTD SHS CL A | 0 | 622,240 | +622,240 | 0 | 25,126 | 2.63% | +25,126 |
| KENON HLDGS LTD(KEN) | 174,929 | 200,628 | +25,699 | 4,371 | 5,678 | 0.59% | +1,307 |
| BROADCOM INC(AVGO) | 0 | 7,739 | +7,739 | 0 | 2,321 | 0.24% | +2,321 |
| JFROG LTD(FROG) | 39,950 | 94,200 | +54,250 | 1,500 | 2,736 | 0.29% | +1,235 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 931,183 | +931,183 | 0 | 24,714 | 2.59% | +24,714 |
| GLOBAL E ONLINE LTD SHS | 7,000 | 35,750 | +28,750 | 254 | 1,374 | 0.14% | +1,120 |
| BLOCK INC(XYZ) | 0 | 20,341 | +20,341 | 0 | 1,357 | 0.14% | +1,357 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,108 | +3,108 | 0 | 1,817 | 0.19% | +1,817 |
| WIX COM LTD SHS | 54,333 | 57,962 | +3,629 | 8,643 | 9,690 | 1.01% | +1,047 |
| SPDR S&P 500 ETF TR(SPY) | 28,106 | 28,473 | +367 | 15,292 | 16,329 | 1.71% | +1,037 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 55,578 | +55,578 | 0 | 4,155 | 0.44% | +4,155 |
| LEONARDO DRS INC(DRS) | 298,000 | 298,000 | 0 | 7,602 | 8,410 | 0.88% | +808 |
| SAPIENS INTL CORP N V | 202,751 | 205,785 | +3,034 | 6,915 | 7,666 | 0.80% | +751 |
| OPKO HEALTH INC(OPK) | 1,469,143 | 1,713,845 | +244,702 | 1,840 | 2,567 | 0.27% | +727 |
| ORMAT TECHNOLOGIES INC(ORA) | 493,619 | 463,180 | -30,439 | 34,943 | 35,655 | 3.73% | +712 |
| MONDAY COM LTD SHS | 0 | 14,032 | +14,032 | 0 | 3,863 | 0.40% | +3,863 |
| BERKSHIRE HATHAWAY INC DEL | 13,184 | 13,123 | -61 | 5,353 | 6,058 | 0.63% | +705 |
| CHEVRON CORP NEW(CVX) | 13,843 | 19,071 | +5,228 | 2,165 | 2,808 | 0.29% | +643 |
| PERION NETWORK LTD | 264,379 | 354,708 | +90,329 | 2,191 | 2,828 | 0.30% | +637 |
| WALMART INC(WMT) | 39,517 | 40,983 | +1,466 | 2,676 | 3,309 | 0.35% | +634 |
| FIRST TR EXCHANGE-TRADED FD | 46,199 | 49,595 | +3,396 | 3,881 | 4,501 | 0.47% | +620 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 12,363 | +12,363 | 0 | 2,040 | 0.21% | +2,040 |
| NETFLIX INC(NFLX) | 3,503 | 4,179 | +676 | 2,364 | 2,960 | 0.31% | +596 |
| NIKE INC(NKE) | 0 | 7,000 | +7,000 | 0 | 619 | 0.06% | +619 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 46,168 | +46,168 | 0 | 1,899 | 0.20% | +1,899 |
| KRANESHARES TRUST | 0 | 36,000 | +36,000 | 0 | 1,225 | 0.13% | +1,225 |
| TESLA INC(TSLA) | 9,308 | 9,368 | +60 | 1,760 | 2,332 | 0.24% | +572 |
| DOORDASH INC(DASH) | 0 | 12,141 | +12,141 | 0 | 1,733 | 0.18% | +1,733 |
| ORACLE CORP(ORCL) | 16,104 | 16,640 | +536 | 2,273 | 2,834 | 0.30% | +561 |
| ISHARES TR MSCI CHINA ETF | 0 | 20,000 | +20,000 | 0 | 1,018 | 0.11% | +1,018 |
| MAGIC SOFTWARE ENTERPRISES L | 148,691 | 163,384 | +14,693 | 1,451 | 1,952 | 0.20% | +501 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 35,500 | +35,500 | 0 | 486 | 0.05% | +486 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,120 | +7,120 | 0 | 360 | 0.04% | +360 |
| ISHARES TR | 17,279 | 19,414 | +2,135 | 1,850 | 2,192 | 0.23% | +342 |
| AUDIOCODES LTD | 107,681 | 149,114 | +41,433 | 1,123 | 1,461 | 0.15% | +338 |
| SERVICENOW INC(NOW) | 0 | 4,399 | +4,399 | 0 | 3,934 | 0.41% | +3,934 |
| AUTOZONE INC(AZO) | 0 | 340 | +340 | 0 | 1,071 | 0.11% | +1,071 |
| EQUINIX INC(EQIX) | 0 | 1,615 | +1,615 | 0 | 1,433 | 0.15% | +1,433 |
| MCDONALDS CORP(MCD) | 0 | 6,317 | +6,317 | 0 | 1,923 | 0.20% | +1,923 |
| WORKDAY INC(WDAY) | 0 | 7,568 | +7,568 | 0 | 1,850 | 0.19% | +1,850 |
| ISHARES TR | 0 | 3,930 | +3,930 | 0 | 2,267 | 0.24% | +2,267 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,600 | +7,600 | 0 | 751 | 0.08% | +751 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,070 | 15,123 | +4,053 | 454 | 684 | 0.07% | +230 |
| VISA INC(V) | 17,109 | 17,097 | -12 | 4,490 | 4,701 | 0.49% | +210 |
| MACERICH CO(MAC) | 0 | 72,080 | +72,080 | 0 | 1,315 | 0.14% | +1,315 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 105,500 | 105,800 | +300 | 1,714 | 1,907 | 0.20% | +192 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,138 | 12,443 | +2,305 | 709 | 897 | 0.09% | +189 |
| ENPHASE ENERGY INC(ENPH) | 0 | 13,540 | +13,540 | 0 | 1,530 | 0.16% | +1,530 |
| KAMADA LTD | 726,161 | 709,551 | -16,610 | 3,643 | 3,823 | 0.40% | +179 |
| CYBERARK SOFTWARE LTD | 5,949 | 6,448 | +499 | 1,627 | 1,805 | 0.19% | +179 |
| ON HLDG AG(ONON) | 13,455 | 13,530 | +75 | 522 | 679 | 0.07% | +156 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,294 | +4,294 | 0 | 696 | 0.07% | +696 |
| PROCTER AND GAMBLE CO(PG) | 4,072 | 4,710 | +638 | 671 | 815 | 0.09% | +144 |
| QUALCOMM INC(QCOM) | 8,769 | 11,110 | +2,341 | 1,747 | 1,889 | 0.20% | +143 |
| KENVUE INC(KVUE) | 0 | 5,631 | +5,631 | 0 | 130 | 0.01% | +130 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,298 | +1,298 | 0 | 125 | 0.01% | +125 |
| SPDR SER TR ST INTER BD ETF | 0 | 4,050 | +4,050 | 0 | 137 | 0.01% | +137 |
| INTERPUBLIC GROUP COS INC | 0 | 3,884 | +3,884 | 0 | 123 | 0.01% | +123 |
| FAIR ISAAC CORP(FICO) | 0 | 265 | +265 | 0 | 515 | 0.05% | +515 |
| BXP INC(BXP) | 0 | 5,890 | +5,890 | 0 | 474 | 0.05% | +474 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 6,557 | +6,557 | 0 | 115 | 0.01% | +115 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,400 | 35,005 | +4,605 | 1,905 | 2,017 | 0.21% | +112 |
| SMUCKER J M CO(SJM) | 0 | 896 | +896 | 0 | 109 | 0.01% | +109 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 648 | +648 | 0 | 106 | 0.01% | +106 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,750 | +2,750 | 0 | 492 | 0.05% | +492 |
| ISHARES GOLD TR(IAU) | 18,000 | 18,000 | 0 | 791 | 895 | 0.09% | +104 |
| EASTMAN CHEM CO(EMN) | 0 | 891 | +891 | 0 | 100 | 0.01% | +100 |
| AUTODESK INC | 0 | 3,349 | +3,349 | 0 | 923 | 0.10% | +923 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,335 | +3,335 | 0 | 173 | 0.02% | +173 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,784 | 5,409 | +1,625 | 156 | 243 | 0.03% | +87 |
| CISCO SYS INC(CSCO) | 0 | 3,371 | +3,371 | 0 | 179 | 0.02% | +179 |
| SONY GROUP CORP(SONY) | 0 | 7,213 | +7,213 | 0 | 697 | 0.07% | +697 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 67,039 | +67,039 | 0 | 527 | 0.06% | +527 |
| COCA COLA CO(KO) | 0 | 2,694 | +2,694 | 0 | 193 | 0.02% | +193 |
| ISHARES TR | 0 | 3,650 | +3,650 | 0 | 436 | 0.05% | +436 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 26,514 | +26,514 | 0 | 195 | 0.02% | +195 |
| CROWN CASTLE INC(CCI) | 1,168 | 1,569 | +401 | 114 | 186 | 0.02% | +72 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,297 | +1,297 | 0 | 351 | 0.04% | +351 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,000 | +2,000 | 0 | 332 | 0.03% | +332 |
| GOLDMAN SACHS GROUP INC(GS) | 1,599 | 1,613 | +14 | 645 | 706 | 0.07% | +61 |
| SANOFI(SNY) | 0 | 6,500 | +6,500 | 0 | 375 | 0.04% | +375 |
| LINDE PLC(LIN) | 0 | 1,310 | +1,310 | 0 | 625 | 0.07% | +625 |
| TJX COS INC NEW(TJX) | 0 | 7,000 | +7,000 | 0 | 823 | 0.09% | +823 |
| KIMCO RLTY CORP(KIM) | 0 | 13,500 | +13,500 | 0 | 313 | 0.03% | +313 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,085 | +7,085 | 0 | 848 | 0.09% | +848 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 950 | +950 | 0 | 210 | 0.02% | +210 |
| SPDR SER TR ST STR SP METAL | 11,000 | 11,000 | 0 | 653 | 701 | 0.07% | +48 |
| HOME DEPOT INC(HD) | 0 | 945 | +945 | 0 | 383 | 0.04% | +383 |