Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 43,000 | +43,000 | 0 | 3,069 | 4.86% | +3,069 |
| META PLATFORMS INC(META) | 0 | 1,900 | +1,900 | 0 | 923 | 1.46% | +923 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,675 | 9,175 | +2,500 | 983 | 1,656 | 2.63% | +673 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 110,688 | 110,688 | 0 | 4,158 | 4,663 | 7.39% | +505 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,586 | 22,586 | 0 | 4,344 | 4,705 | 7.46% | +362 |
| ICL GROUP LTD(ICL) | 184,021 | 224,021 | +40,000 | 922 | 1,188 | 1.88% | +266 |
| GLOBAL X FDS US INFR DEV ETF | 47,110 | 47,110 | 0 | 1,628 | 1,876 | 2.97% | +248 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 34,122 | 34,122 | 0 | 1,688 | 1,926 | 3.05% | +238 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,260 | 22,260 | 0 | 1,616 | 1,818 | 2.88% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 3,225 | 3,225 | 0 | 1,536 | 1,691 | 2.68% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 33,000 | 33,000 | 0 | 1,421 | 1,575 | 2.50% | +153 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,745 | 9,745 | 0 | 1,110 | 1,228 | 1.95% | +118 |
| SPDR SER TR ST STR SP BIOT | 20,570 | 20,570 | 0 | 1,835 | 1,952 | 3.09% | +117 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,071 | 4,071 | 0 | 727 | 749 | 1.19% | +21 |
| INMODE LTD(INMD) | 20,354 | 20,354 | 0 | 452 | 440 | 0.70% | -12 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 13,910 | 13,910 | 0 | 266 | 235 | 0.37% | -31 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,893 | 3,893 | 0 | 364 | 276 | 0.44% | -88 |
| ISHARES INC | 10,103 | 0 | -10,103 | 246 | 0 | — | -246 |
| NVIDIA CORPORATION(NVDA) | 3,610 | 1,620 | -1,990 | 1,786 | 1,464 | 2.32% | -322 |
| ISHARES TR | 15,025 | 0 | -15,025 | 361 | 0 | — | -361 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,508 | 24,608 | -6,900 | 4,294 | 3,636 | 5.76% | -657 |
| ISHARES INC | 15,860 | 0 | -15,860 | 688 | 0 | — | -688 |
| AMDOCS LTD(DOX) | 8,162 | 0 | -8,162 | 717 | 0 | — | -717 |
| DEERE & CO(DE) | 2,025 | 0 | -2,025 | 811 | 0 | — | -811 |
| SPDR SER TR ST STR SP INS | 18,675 | 0 | -18,675 | 844 | 0 | — | -844 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,312 | 0 | -11,312 | 887 | 0 | — | -887 |
| BOEING CO(BA) | 3,500 | 0 | -3,500 | 912 | 0 | — | -912 |
| NIKE INC(NKE) | 9,236 | 0 | -9,236 | 1,004 | 0 | — | -1,004 |
| AMAZON COM INC(AMZN) | 6,670 | 0 | -6,670 | 1,013 | 0 | — | -1,013 |
| MICROSOFT CORP(MSFT) | 3,690 | 0 | -3,690 | 1,386 | 0 | — | -1,386 |
| ISHARES TR | 14,935 | 0 | -14,935 | 1,518 | 0 | — | -1,518 |
| KRANESHARES TR | 56,935 | 0 | -56,935 | 1,536 | 0 | — | -1,536 |
| INVESCO QQQ TR | 42,620 | 34,260 | -8,360 | 17,474 | 15,232 | 24.14% | -2,242 |
| WISDOMTREE TR(WT) | 122,499 | 62,499 | -60,000 | 5,018 | 2,723 | 4.32% | -2,295 |
| ISHARES TR | 23,500 | 0 | -23,500 | 2,598 | 0 | — | -2,598 |
| ISHARES TR | 28,209 | 0 | -28,209 | 3,059 | 0 | — | -3,059 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 89,459 | 59,459 | -30,000 | 14,105 | 10,073 | 15.96% | -4,032 |
| ISHARES TR | 10,062 | 0 | -10,062 | 4,078 | 0 | — | -4,078 |
| ISHARES TR | 23,500 | 0 | -23,500 | 4,713 | 0 | — | -4,713 |
| FIRST TR NASDAQ 100 TECH IND | 35,135 | 0 | -35,135 | 6,160 | 0 | — | -6,160 |
| VANGUARD INDEX FDS | 15,300 | 0 | -15,300 | 6,678 | 0 | — | -6,678 |
| ISHARES TR | 29,650 | 0 | -29,650 | 14,150 | 0 | — | -14,150 |