Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH LTD SHS CL A | 360,550 | 399,550 | +39,000 | 10,218 | 18,591 | 3.57% | +8,373 |
| SPDR S&P 500 ETF TR(SPY) | 15,574 | 25,345 | +9,771 | 6,654 | 12,043 | 2.31% | +5,389 |
| ISHARES TR | 16,960 | 71,358 | +54,398 | 1,250 | 5,522 | 1.06% | +4,272 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 262,789 | 257,570 | -5,219 | 22,836 | 26,787 | 5.15% | +3,951 |
| INVESCO QQQ TR | 17,481 | 24,516 | +7,035 | 6,262 | 10,038 | 1.93% | +3,777 |
| VANGUARD INDEX FDS | 35,239 | 40,107 | +4,868 | 13,838 | 17,514 | 3.37% | +3,676 |
| PALO ALTO NETWORKS INC(PANW) | 34,948 | 38,312 | +3,364 | 8,193 | 11,297 | 2.17% | +3,104 |
| COGNYTE SOFTWARE LTD(CGNT) | 1,854,798 | 1,854,798 | 0 | 8,922 | 11,926 | 2.29% | +3,005 |
| VEEVA SYS INC(VEEV) | 0 | 13,789 | +13,789 | 0 | 2,655 | 0.51% | +2,655 |
| AMAZON COM INC(AMZN) | 77,843 | 81,990 | +4,147 | 9,895 | 12,457 | 2.39% | +2,562 |
| MICROSOFT CORP(MSFT) | 64,209 | 60,519 | -3,690 | 20,270 | 22,752 | 4.37% | +2,482 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 28,175 | +28,175 | 0 | 2,285 | 0.44% | +2,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,619 | 32,389 | +7,770 | 2,531 | 4,774 | 0.92% | +2,243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,158 | 17,575 | +1,417 | 2,700 | 4,331 | 0.83% | +1,631 |
| ENPHASE ENERGY INC(ENPH) | 2,300 | 14,260 | +11,960 | 276 | 1,884 | 0.36% | +1,608 |
| CHEVRON CORP NEW(CVX) | 201 | 10,195 | +9,994 | 34 | 1,520 | 0.29% | +1,486 |
| FORTINET INC(FTNT) | 30,766 | 61,964 | +31,198 | 1,849 | 3,272 | 0.63% | +1,423 |
| DATADOG INC(DDOG) | 18,690 | 27,535 | +8,845 | 1,757 | 3,155 | 0.61% | +1,398 |
| ULTA BEAUTY INC(ULTA) | 5,985 | 7,685 | +1,700 | 2,391 | 3,766 | 0.72% | +1,375 |
| SALESFORCE INC(CRM) | 27,215 | 26,189 | -1,026 | 5,518 | 6,891 | 1.32% | +1,373 |
| META PLATFORMS INC(META) | 39,662 | 37,387 | -2,275 | 11,907 | 13,233 | 2.54% | +1,326 |
| ORMAT TECHNOLOGIES INC(ORA) | 36,999 | 51,599 | +14,600 | 2,587 | 3,911 | 0.75% | +1,324 |
| NVIDIA CORPORATION(NVDA) | 11,172 | 12,392 | +1,220 | 4,859 | 6,136 | 1.18% | +1,277 |
| APPLE INC(AAPL) | 49,933 | 50,533 | +600 | 8,549 | 9,729 | 1.87% | +1,180 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92,265 | 98,955 | +6,690 | 7,010 | 8,043 | 1.55% | +1,033 |
| ZSCALER INC(ZS) | 10,187 | 11,816 | +1,629 | 1,576 | 2,585 | 0.50% | +1,008 |
| ISHARES TR | 8,000 | 9,300 | +1,300 | 3,435 | 4,442 | 0.85% | +1,007 |
| BANK AMERICA CORP | 74,909 | 87,228 | +12,319 | 2,051 | 2,937 | 0.56% | +886 |
| NOVA LTD(NVMI) | 4,900 | 10,300 | +5,400 | 551 | 1,415 | 0.27% | +864 |
| NICE LTD(NICE) | 24,047 | 24,756 | +709 | 4,088 | 4,939 | 0.95% | +851 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,503 | 8,462 | -1,041 | 5,594 | 6,405 | 1.23% | +811 |
| FIRST TR EXCHANGE-TRADED FD | 28,058 | 35,697 | +7,639 | 2,064 | 2,855 | 0.55% | +791 |
| UBER TECHNOLOGIES INC(UBER) | 67,309 | 62,362 | -4,947 | 3,096 | 3,840 | 0.74% | +744 |
| ADOBE INC(ADBE) | 4,932 | 5,439 | +507 | 2,515 | 3,245 | 0.62% | +730 |
| CLOUDFLARE INC(NET) | 24,793 | 28,981 | +4,188 | 1,532 | 2,255 | 0.43% | +723 |
| GLOBAL PMTS INC(GPN) | 2,176 | 7,423 | +5,247 | 268 | 924 | 0.18% | +656 |
| VISA INC(V) | 11,886 | 12,975 | +1,089 | 2,734 | 3,378 | 0.65% | +644 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,808 | 30,705 | -2,103 | 4,757 | 5,369 | 1.03% | +613 |
| PAYLOCITY HLDG CORP(PCTY) | 1,054 | 4,830 | +3,776 | 192 | 796 | 0.15% | +605 |
| MASTERCARD INCORPORATED(MA) | 12,939 | 13,410 | +471 | 5,123 | 5,720 | 1.10% | +597 |
| NETFLIX INC(NFLX) | 640 | 1,638 | +998 | 242 | 798 | 0.15% | +556 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 544 | 0.10% | +544 |
| SPLUNK INC | 12,473 | 13,431 | +958 | 1,487 | 2,027 | 0.39% | +540 |
| BERKSHIRE HATHAWAY INC DEL | 3,641 | 4,960 | +1,319 | 1,275 | 1,769 | 0.34% | +494 |
| SPDR SER TR ST STR SP BIOT | 100 | 5,600 | +5,500 | 7 | 500 | 0.10% | +493 |
| EMPIRE ST RLTY TR INC(ESRT) | 50,000 | 91,400 | +41,400 | 402 | 886 | 0.17% | +484 |
| BLACKBERRY LTD(BB) | 0 | 46,116 | +46,116 | 0 | 463 | 0.09% | +463 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,500 | +2,500 | 0 | 402 | 0.08% | +402 |
| MACERICH CO(MAC) | 80,585 | 81,330 | +745 | 879 | 1,255 | 0.24% | +376 |
| JPMORGAN CHASE & CO(JPM) | 14,343 | 14,281 | -62 | 2,080 | 2,429 | 0.47% | +349 |
| ALPHABET INC(GOOG) | 81,863 | 78,915 | -2,948 | 10,791 | 11,119 | 2.14% | +328 |
| ARK ETF TR INNOVATION ETF | 0 | 6,200 | +6,200 | 0 | 325 | 0.06% | +325 |
| SERVICENOW INC(NOW) | 1,748 | 1,828 | +80 | 977 | 1,291 | 0.25% | +314 |
| ISHARES TR | 2,759 | 2,802 | +43 | 1,307 | 1,614 | 0.31% | +308 |
| SOFI TECHNOLOGIES INC(SOFI) | 62,207 | 80,807 | +18,600 | 497 | 804 | 0.15% | +307 |
| QUALCOMM INC(QCOM) | 0 | 2,060 | +2,060 | 0 | 298 | 0.06% | +298 |
| ALPHABET INC(GOOG) | 38,650 | 38,250 | -400 | 5,058 | 5,343 | 1.03% | +285 |
| MONDAY COM LTD SHS | 3,306 | 4,208 | +902 | 526 | 790 | 0.15% | +264 |
| MONDELEZ INTL INC(MDLZ) | 36,617 | 38,519 | +1,902 | 2,540 | 2,789 | 0.54% | +249 |
| STARBUCKS CORP(SBUX) | 4,230 | 6,348 | +2,118 | 386 | 609 | 0.12% | +223 |
| MCDONALDS CORP(MCD) | 4,665 | 4,836 | +171 | 1,228 | 1,433 | 0.28% | +205 |
| INTUIT(INTU) | 1,685 | 1,685 | 0 | 861 | 1,053 | 0.20% | +192 |
| CAMTEK LTD(CAMT) | 82,104 | 76,292 | -5,812 | 5,112 | 5,293 | 1.02% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 1,812 | 2,072 | +260 | 913 | 1,091 | 0.21% | +177 |
| ISHARES TR | 11,262 | 13,372 | +2,110 | 546 | 721 | 0.14% | +175 |
| TABOOLA.COM LTD(TBLA) | 300,000 | 300,000 | 0 | 1,140 | 1,299 | 0.25% | +159 |
| KLA CORP(KLAC) | 3,150 | 2,750 | -400 | 1,445 | 1,599 | 0.31% | +154 |
| ARBE ROBOTICS LTD(ARBE) | 1,861,324 | 1,861,324 | 0 | 3,909 | 4,058 | 0.78% | +149 |
| ISHARES TR | 15,853 | 15,929 | +76 | 1,617 | 1,763 | 0.34% | +145 |
| SHOPIFY INC(SHOP) | 0 | 4,676 | +4,676 | 0 | 145 | 0.03% | +145 |
| BOSTON PROPERTIES INC(BXP) | 4,600 | 5,910 | +1,310 | 274 | 415 | 0.08% | +141 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 8,500 | 14,000 | +5,500 | 255 | 396 | 0.08% | +141 |
| JACOBS SOLUTIONS INC(J) | 12,527 | 14,229 | +1,702 | 1,710 | 1,847 | 0.35% | +137 |
| HOME DEPOT INC(HD) | 429 | 766 | +337 | 130 | 265 | 0.05% | +136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,050 | 2,422 | +372 | 336 | 466 | 0.09% | +130 |
| CATERPILLAR INC(CAT) | 2,878 | 3,089 | +211 | 785 | 912 | 0.18% | +127 |
| BLOCK INC(XYZ) | 4,793 | 5,385 | +592 | 246 | 372 | 0.07% | +127 |
| MICRON TECHNOLOGY INC(MU) | 2,170 | 3,140 | +970 | 147 | 268 | 0.05% | +120 |
| TJX COS INC NEW(TJX) | 1,900 | 3,020 | +1,120 | 169 | 283 | 0.05% | +114 |
| AUTODESK INC | 2,966 | 2,966 | 0 | 614 | 722 | 0.14% | +108 |
| WALMART INC(WMT) | 3,730 | 4,440 | +710 | 597 | 700 | 0.13% | +103 |
| KAMADA LTD(KMDA) | 14,002 | 29,002 | +15,000 | 75 | 177 | 0.03% | +103 |
| FISERV INC(FISV) | 2,322 | 2,743 | +421 | 262 | 364 | 0.07% | +102 |
| SPDR SER TR ST INTER BD ETF | 0 | 3,115 | +3,115 | 0 | 101 | 0.02% | +101 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 775 | +775 | 0 | 98 | 0.02% | +98 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 210 | 210 | 0 | 385 | 480 | 0.09% | +96 |
| MEDICAL PPTYS TRUST INC(MPT) | 500 | 20,000 | +19,500 | 3 | 98 | 0.02% | +96 |
| COSTCO WHSL CORP NEW(COST) | 900 | 911 | +11 | 508 | 601 | 0.12% | +93 |
| POWERSCHOOL HOLDINGS INC | 103,221 | 108,384 | +5,163 | 612 | 704 | 0.14% | +92 |
| WORKDAY INC(WDAY) | 5,158 | 4,328 | -830 | 1,108 | 1,195 | 0.23% | +87 |
| WIX COM LTD SHS | 4,664 | 4,164 | -500 | 428 | 512 | 0.10% | +84 |
| EXXON MOBIL CORP | 4,300 | 5,800 | +1,500 | 506 | 580 | 0.11% | +74 |
| SONY GROUP CORP(SONY) | 5,882 | 5,882 | 0 | 485 | 557 | 0.11% | +72 |
| ELBIT SYS LTD(ESLT) | 500 | 800 | +300 | 99 | 171 | 0.03% | +72 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 9,879 | 9,879 | 0 | 423 | 489 | 0.09% | +66 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,914 | 5,863 | +949 | 281 | 346 | 0.07% | +64 |
| LAM RESEARCH CORP(LRCX) | 390 | 390 | 0 | 244 | 305 | 0.06% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 292 | 391 | +99 | 148 | 207 | 0.04% | +60 |
| BOOKING HOLDINGS INC(BKNG) | 122 | 122 | 0 | 376 | 433 | 0.08% | +57 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 0 | 75,000 | +75,000 | 0 | 56 | 0.01% | +56 |