Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,184 | 63,059 | +19,875 | 6,426 | 9,027 | 7.82% | +2,600 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 34,122 | +34,122 | 0 | 1,470 | 1.27% | +1,470 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,745 | +9,745 | 0 | 1,001 | 0.87% | +1,001 |
| AMDOCS LTD(DOX) | 0 | 8,162 | +8,162 | 0 | 699 | 0.61% | +699 |
| BOEING CO(BA) | 0 | 3,500 | +3,500 | 0 | 672 | 0.58% | +672 |
| WISDOMTREE TR(WT) | 122,499 | 122,499 | 0 | 4,239 | 4,536 | 3.93% | +297 |
| ALPHABET INC(GOOG) | 9,525 | 9,525 | 0 | 1,147 | 1,278 | 1.11% | +131 |
| KKR & CO INC(KKR) | 17,467 | 17,467 | 0 | 980 | 1,101 | 0.95% | +120 |
| SPDR SER TR ST STR SP INS | 18,675 | 18,675 | 0 | 761 | 810 | 0.70% | +49 |
| ISHARES TR | 28,209 | 28,209 | 0 | 2,567 | 2,615 | 2.26% | +48 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,260 | 22,260 | 0 | 1,439 | 1,479 | 1.28% | +40 |
| ISHARES TR MSCI INDIA ETF | 33,550 | 33,550 | 0 | 1,459 | 1,496 | 1.30% | +37 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,312 | 11,312 | 0 | 948 | 975 | 0.84% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 6,600 | 33,000 | +26,400 | 1,255 | 1,280 | 1.11% | +25 |
| KRANESHARES TR | 56,935 | 56,935 | 0 | 1,533 | 1,549 | 1.34% | +17 |
| ICL GROUP LTD(ICL) | 184,021 | 184,021 | 0 | 1,005 | 1,015 | 0.88% | +10 |
| ISHARES TR | 10,062 | 10,062 | 0 | 3,452 | 3,446 | 2.98% | -6 |
| ISHARES INC | 10,103 | 10,103 | 0 | 226 | 220 | 0.19% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 6,135 | 6,135 | 0 | 995 | 985 | 0.85% | -9 |
| AMAZON COM INC(AMZN) | 8,670 | 8,670 | 0 | 1,113 | 1,101 | 0.95% | -12 |
| ISHARES TR | 35,025 | 35,025 | 0 | 947 | 927 | 0.80% | -20 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 13,910 | 13,910 | 0 | 242 | 218 | 0.19% | -24 |
| GLOBAL X FDS US INFR DEV ETF | 47,110 | 47,110 | 0 | 1,477 | 1,451 | 1.26% | -26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,071 | 4,071 | 0 | 685 | 657 | 0.57% | -28 |
| ISHARES INC | 15,860 | 15,860 | 0 | 667 | 636 | 0.55% | -30 |
| DEERE & CO(DE) | 2,025 | 2,025 | 0 | 818 | 787 | 0.68% | -31 |
| ISHARES TR | 4,440 | 4,440 | 0 | 830 | 798 | 0.69% | -32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,508 | 31,508 | 0 | 4,153 | 4,118 | 3.57% | -35 |
| ASTRAZENECA PLC(AZN) | 13,800 | 13,800 | 0 | 981 | 937 | 0.81% | -43 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,675 | 6,675 | 0 | 745 | 691 | 0.60% | -54 |
| MICROSOFT CORP(MSFT) | 3,690 | 3,690 | 0 | 1,240 | 1,166 | 1.01% | -74 |
| NVIDIA CORPORATION(NVDA) | 4,070 | 3,610 | -460 | 1,667 | 1,567 | 1.36% | -100 |
| VANGUARD INDEX FDS | 15,300 | 15,300 | 0 | 6,197 | 6,086 | 5.27% | -111 |
| ISHARES TR | 55,805 | 55,805 | 0 | 3,690 | 3,565 | 3.09% | -125 |
| GAMIDA CELL LTD | 175,000 | 175,000 | 0 | 328 | 175 | 0.15% | -153 |
| ISHARES TR | 29,870 | 29,870 | 0 | 2,541 | 2,385 | 2.07% | -156 |
| SPDR SER TR ST STR SP BIOT | 20,570 | 20,570 | 0 | 1,705 | 1,529 | 1.32% | -176 |
| ISHARES TR | 30,555 | 30,555 | 0 | 1,708 | 1,513 | 1.31% | -195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,840 | 27,840 | 0 | 4,780 | 4,583 | 3.97% | -197 |
| NIKE INC(NKE) | 9,236 | 9,236 | 0 | 1,053 | 837 | 0.72% | -216 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,893 | 3,893 | 0 | 992 | 513 | 0.44% | -479 |
| MODERNA INC(MRNA) | 4,700 | 0 | -4,700 | 576 | 0 | — | -576 |
| INMODE LTD(INMD) | 33,075 | 20,354 | -12,721 | 1,220 | 635 | 0.55% | -585 |
| FIRST TR NASDAQ 100 TECH IND | 42,135 | 35,135 | -7,000 | 6,145 | 5,123 | 4.44% | -1,022 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,745 | 0 | -9,745 | 1,040 | 0 | — | -1,040 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 260,000 | 220,688 | -39,312 | 8,718 | 7,445 | 6.45% | -1,273 |
| SPDR SER TR ST STR SP METAL | 25,702 | 0 | -25,702 | 1,305 | 0 | — | -1,305 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 11,374 | 0 | -11,374 | 1,540 | 0 | — | -1,540 |
| WISDOMTREE TR(WT) | 18,770 | 0 | -18,770 | 1,564 | 0 | — | -1,564 |
| FIRST TR EXCHANGE-TRADED FD | 51,000 | 21,000 | -30,000 | 2,572 | 900 | 0.78% | -1,672 |
| KRANESHARES TR | 131,199 | 43,199 | -88,000 | 3,012 | 984 | 0.85% | -2,027 |
| INVESCO QQQ TR | 52,271 | 44,831 | -7,440 | 19,099 | 16,190 | 14.02% | -2,909 |
| SPDR S&P 500 ETF TR(SPY) | 37,469 | 28,469 | -9,000 | 16,515 | 12,326 | 10.67% | -4,189 |