Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,608 | 21,608 | 0 | $3.33M | $2.97M | 9.83% | -$357.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,586 | 11,886 | -6,700 | $4.20M | $2.76M | 9.14% | -$1.43M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,688 | 55,688 | 0 | $2.52M | $2.69M | 8.90% | +$165.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,260 | 22,260 | 0 | $2.01M | $2.15M | 7.13% | +$140.9K |
| Meta Platforms, Inc.CL A(META) | 3,520 | 3,520 | 0 | $2.01M | $2.06M | 6.82% | +$44.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 47,110 | 47,110 | 0 | $1.94M | $1.91M | 6.31% | -$32.0K |
| Tesla, Inc.(TSLA) | 4,600 | 4,600 | 0 | $1.20M | $1.86M | 6.14% | +$652.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,491 | +3,491 | $0 | $1.79M | 5.91% | +$1.79M |
| ICL Group LtdSHS(ICL) | 105,021 | 338,170 | +233,149 | $449.5K | $1.67M | 5.52% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 33,000 | 33,000 | 0 | $1.69M | $1.66M | 5.48% | -$34.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 62,499 | 33,076 | -29,423 | $3.15M | $1.50M | 4.95% | -$1.66M |
| Alphabet Inc.CL C(GOOG) | 0 | 7,142 | +7,142 | $0 | $1.36M | 4.50% | +$1.36M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 19,122 | 19,122 | 0 | $1.10M | $1.11M | 3.66% | +$6.7K |
| NVIDIA Corporation(NVDA) | 8,200 | 8,200 | 0 | $995.9K | $1.10M | 3.64% | +$104.4K |
| Amazon.com, Inc.(AMZN) | 4,500 | 4,500 | 0 | $838.5K | $986.4K | 3.27% | +$148.0K |
| NextEra Energy, Inc.(NEE) | 0 | 13,141 | +13,141 | $0 | $941.3K | 3.12% | +$941.3K |
| Visa Inc.CL A(V) | 0 | 2,720 | +2,720 | $0 | $858.9K | 2.84% | +$858.9K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 12,000 | +12,000 | $0 | $617.6K | 2.04% | +$617.6K |
| Enlight Renewable Energy LtdSHS(ENLT) | 13,910 | 13,910 | 0 | $235.1K | $239.7K | 0.79% | +$4.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,379 | 0 | -42,379 | $7.59M | $0 | — | -$7.59M |
| Netflix, Inc.(NFLX) | 1,180 | 0 | -1,180 | $836.9K | $0 | — | -$836.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,785 | 0 | -1,785 | $1.03M | $0 | — | -$1.03M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,570 | 0 | -20,570 | $2.03M | $0 | — | -$2.03M |