Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $5.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 647,368 | $379M | 6.4% | $585.76 | $434.80 | +34.8% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,791,275 | $377M | 6.4% | $210.28 | $147.38 | +42.8% | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 6,861,680 | $331M | 5.6% | $48.31 | $37.46 | +29.0% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 554,260 | $283M | 4.8% | $511.19 | $354.32 | +44.3% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,572,956 | $216M | 3.6% | $137.49 | $136.01 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| EPI | WISDOMTREE TR | 3,377,656 | $153M | 2.6% | $45.25 | $41.09 | +10.2% | INDIA ERNGS FD | 97717W422 |
| SMH | VANECK ETF TRUST | 624,975 | $151M | 2.6% | $242.04 | $201.35 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| NVMI | NOVA LTD | 713,003 | $140M | 2.4% | $196.99 | $122.22 | +61.1% | COM | M7516K103 |
| XLY | SELECT SECTOR SPDR TR | 621,481 | $139M | 2.4% | $224.24 * | $89.52 | +25.3% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 1,381,352 | $134M | 2.3% | $96.76 | $71.60 | +35.2% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 606,068 | $133M | 2.2% | $219.32 | $130.93 | +67.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 903,043 | $121M | 2.0% | $134.26 | $94.65 | +41.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 669,789 | $117M | 2.0% | $175.11 | $160.40 | +9.2% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 195,042 | $114M | 1.9% | $585.41 | $323.59 | +80.4% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 824,741 | $109M | 1.8% | $131.76 | $99.77 | +32.1% | INDL | 81369Y704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,096,379 | $108M | 1.8% | $51.61 | $35.84 | +43.7% | SHS NEW | M87915274 |
| MCHI | ISHARES TR | 2,181,261 | $102M | 1.7% | $46.84 | $46.62 | +0.5% | MSCI CHINA ETF | 46429B671 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,901,179 | $102M | 1.7% | $17.27 | $11.32 | +52.4% | SHS | M4056D110 |
| ICL | ICL GROUP LTD | 20,551,025 | $101M | 1.7% | $4.93 | $5.97 | -17.2% | SHS | M53213100 |
| XLU | SELECT SECTOR SPDR TR | 1,238,341 | $93.68M | 1.6% | $75.65 * | $36.63 | +3.3% | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 2,159,366 | $87.35M | 1.5% | $40.45 | $31.13 | +29.8% | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 266,343 | $84.15M | 1.4% | $315.94 | $238.83 | +31.4% | COM CL A | 92826C839 |
| ESLT | ELBIT SYS LTD | 315,142 | $82.35M | 1.4% | $261.30 | $159.75 | +60.6% | ORD | M3760D101 |
| AVGO | BROADCOM INC | 311,317 | $72.19M | 1.2% | $231.90 | $154.08 | +49.1% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 657,531 | $69.47M | 1.2% | $105.65 * | $110.24 | -7.4% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 1,654,417 | $67.25M | 1.1% | $40.65 | $38.71 | +5.1% | RL EST SEL SEC | 81369Y860 |
| CAMT | CAMTEK LTD | 818,123 | $66.16M | 1.1% | $80.87 | $67.43 | +19.8% | ORD | M20791105 |
| COST | COSTCO WHSL CORP NEW | 72,175 | $66.1M | 1.1% | $915.78 | $530.69 | +71.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 148,343 | $65.94M | 1.1% | $444.53 | $433.38 | +2.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 316,393 | $60.31M | 1.0% | $190.60 | $121.85 | +55.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 837,698 | $60.03M | 1.0% | $71.66 * | $59.59 | +16.7% | COM | 65339F101 |
| KKR | KKR & CO INC | 400,641 | $59.23M | 1.0% | $147.84 | $62.51 | +135.3% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 307,068 | $58.13M | 1.0% | $189.31 | $148.68 | +26.8% | CAP STK CL A | 02079K305 |
| WIX | WIX COM LTD | 252,951 | $54.25M | 0.9% | $214.46 | $163.94 | +30.9% | SHS | M98068105 |
| EWT | ISHARES INC | 991,670 | $51.3M | 0.9% | $51.73 | $45.71 | +13.2% | MSCI TAIWAN ETF | 46434G772 |
| XLK | SELECT SECTOR SPDR TR | 219,686 | $51.08M | 0.9% | $232.52 * | $65.49 | +77.5% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,303,367 | $48.73M | 0.8% | $37.39 | $38.13 | -1.9% | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO. | 199,036 | $47.68M | 0.8% | $239.54 * | $131.42 | +78.6% | COM | 46625H100 |
| AAPL | APPLE INC | 181,414 | $45.45M | 0.8% | $250.51 | $171.84 | +45.1% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 1,720,000 | $45.25M | 0.8% | $26.31 | $26.30 | +0.1% | ISHARES | 46428Q109 |
| NKE | NIKE INC | 595,060 | $45M | 0.8% | $75.62 * | $110.05 | -32.8% | CL B | 654106103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 895,657 | $44.96M | 0.8% | $50.20 | $40.38 | +24.3% | S&P500 EQL IND | 46137V324 |
| CRM | SALESFORCE INC | 129,932 | $43.44M | 0.7% | $334.34 | $279.45 | +18.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 77,228 | $40.66M | 0.7% | $526.51 | $326.83 | +60.2% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 790,000 | $40.03M | 0.7% | $50.67 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC | 397,392 | $39.51M | 0.7% | $99.43 * | $98.71 | -2.9% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 196,267 | $36.62M | 0.6% | $186.57 | $156.98 | +18.9% | ORD | M22465104 |
| KCE | SPDR SER TR | 263,571 | $36.29M | 0.6% | $137.70 | $138.07 | -0.3% | S&P CAP MKTS | 78464A771 |
| XSOE | WISDOMTREE TR | 1,181,001 | $36M | 0.6% | $30.48 | $38.64 | -21.1% | EM EX ST-OWNED | 97717X578 |
| KRNT | KORNIT DIGITAL LTD | 1,141,292 | $35.31M | 0.6% | $30.94 | $46.66 | -33.7% | SHS | M6372Q113 |
| PPA | INVESCO EXCHANGE TRADED FD T | 286,883 | $32.91M | 0.6% | $114.73 | $73.57 | +56.0% | AEROSPACE DEFN | 46137V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,895 | $31.67M | 0.5% | $453.05 | $428.36 | +5.8% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 444,820 | $30.36M | 0.5% | $68.26 | $56.28 | +20.1% | COM | 14448C104 |
| CLBT | CELLEBRITE DI LTD | 1,370,855 | $30.2M | 0.5% | $22.03 | $10.92 | +101.8% | ORDINARY SHARES | M2197Q107 |
| PWR | QUANTA SVCS INC | 92,000 | $29.05M | 0.5% | $315.79 | $263.91 | +19.6% | COM | 74762E102 |
| NTR | NUTRIEN LTD | 635,900 | $28.69M | 0.5% | $45.12 * | $51.59 | -15.0% | COM | 67077M108 |
| HDB | HDFC BANK LTD | 435,000 | $27.76M | 0.5% | $63.81 | $62.09 | +2.9% | SPONSORED ADS | 40415F101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 350,000 | $26.94M | 0.5% | $76.98 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| UBER | UBER TECHNOLOGIES INC | 439,150 | $26.47M | 0.4% | $60.28 | $71.00 | -15.0% | COM | 90353T100 |
| LONZ | PIMCO ETF TR | 488,000 | $24.92M | 0.4% | $51.06 | $51.00 | +0.2% | SR LN ACTIVE ETF | 72201R627 |
| ETN | EATON CORP PLC | 74,000 | $24.54M | 0.4% | $331.60 | $301.25 | +9.1% | SHS | G29183103 |
| TATT | TAT TECHNOLOGIES LTD | 935,438 | $24.33M | 0.4% | $26.00 | $12.67 | +102.6% | ORD NEW | M8740S227 |
| BA | BOEING CO | 137,380 | $24.3M | 0.4% | $176.85 | $213.39 | -17.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 215,806 | $23.2M | 0.4% | $107.48 * | $80.52 | +28.9% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,904 | $22.94M | 0.4% | $425.50 | $352.57 | +20.7% | UT SER 1 | 78467X109 |
| INMD | INMODE LTD | 1,334,405 | $22.27M | 0.4% | $16.69 | $37.84 | -55.9% | SHS | M5425M103 |
| XHB | SPDR SER TR | 212,293 | $22.18M | 0.4% | $104.50 | $89.02 | +17.4% | S&P HOMEBUILD | 78464A888 |
| GRID | FIRST TR EXCHANGE TRADED FD | 185,207 | $22.1M | 0.4% | $119.34 | $119.61 | -0.2% | NASDQ CLN EDGE | 33737A108 |
| VRT | VERTIV HOLDINGS CO | 187,500 | $21.28M | 0.4% | $113.52 | $82.73 | +37.1% | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 95,500 | $20.5M | 0.3% | $214.69 | $150.53 | +42.7% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 105,783 | $17.2M | 0.3% | $162.64 | $174.98 | -8.0% | COM | 038222105 |
| FROG | JFROG LTD | 540,088 | $15.87M | 0.3% | $29.39 | $36.69 | -19.8% | ORD SHS | M6191J100 |
| BIIB | BIOGEN INC | 102,838 | $15.73M | 0.3% | $152.92 | $181.13 | -15.6% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 238,270 | $15.61M | 0.3% | $65.52 | $64.22 | — | SPONSORED ADR | 046353108 |
| SIL | GLOBAL X FDS | 420,000 | $13.57M | 0.2% | $32.31 | $32.17 | -1.3% | GLOBAL X SILVER | 37954Y848 |
| GRNY | TIDAL ETF TR | 667,000 | $13.31M | 0.2% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| — | CYBERARK SOFTWARE LTD | 39,590 | $13.17M | 0.2% | $332.67 | $222.36 | — | SHS | M2682V108 |
| CEG | CONSTELLATION ENERGY CORP | 52,500 | $11.74M | 0.2% | $223.53 | $197.12 | +12.9% | COM | 21037T109 |
| NFLX | NETFLIX INC | 13,155 | $11.73M | 0.2% | $891.32 * | $38.66 | +130.6% | COM | 64110L106 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $10.36M | 0.2% | $63.28 | $46.40 | +36.5% | PORTFLI MSCI GBL | 78463X475 |
| QUAL | ISHARES TR | 53,762 | $9.572M | 0.2% | $178.05 | $149.15 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| PERI | PERION NETWORK LTD | 858,893 | $9.205M | 0.2% | $10.72 * | $26.11 | -67.6% | SHS NEW | M78673114 |
| XLE | SELECT SECTOR SPDR TR | 102,488 | $8.755M | 0.1% | $85.42 * | $38.53 | +11.2% | ENERGY | 81369Y506 |
| TAN | INVESCO EXCH TRADED FD TR II | 246,898 | $8.177M | 0.1% | $33.12 | $78.14 | -57.6% | SOLAR ETF | 46138G706 |
| AXP | AMERICAN EXPRESS CO | 27,136 | $8.056M | 0.1% | $296.88 | $214.97 | +36.3% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 585,391 | $7.957M | 0.1% | $13.59 | $169.03 | -92.0% | COM | 83417M104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 116,001 | $7.769M | 0.1% | $66.97 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| XLB | SELECT SECTOR SPDR TR | 87,248 | $7.341M | 0.1% | $84.14 * | $42.34 | -0.6% | SBI MATERIALS | 81369Y100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,119,353 | $6.886M | 0.1% | $6.15 | $7.61 | -19.2% | SHS NEW | M51474118 |
| FLEX | FLEX LTD | 173,114 | $6.646M | 0.1% | $38.39 | $12.70 | +202.2% | ORD | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC | 10,281 | $5.889M | 0.1% | $572.77 * | $302.87 | +85.3% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,852 | $5.759M | 0.1% | $77.99 | $75.53 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| CLIP | GLOBAL X FDS | 56,504 | $5.656M | 0.1% | $100.10 | $100.31 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| BKNG | BOOKING HOLDINGS INC | 1,078 | $5.357M | 0.1% | $4969.00 | $2501.24 | +97.2% | COM | 09857L108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 91,446 | $5.297M | 0.1% | $57.92 | $43.88 | +32.0% | SEMICONDUCTORS | 46137V647 |
| XLP | SELECT SECTOR SPDR TR | 60,156 | $4.728M | 0.1% | $78.59 | $78.49 | +0.1% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 11,216 | $4.529M | 0.1% | $403.84 | $197.89 | +104.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 95,043 | $4.176M | 0.1% | $43.94 * | $30.23 | +42.1% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 6,562 | $4.08M | 0.1% | $621.71 * | $45.77 | +69.8% | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 68,525 | $3.607M | 0.1% | $52.64 | $43.28 | +21.6% | MSCI INDIA ETF | 46429B598 |
| VRSN | VERISIGN INC | 14,450 | $2.991M | 0.1% | $206.96 | $205.77 | -0.3% | COM | 92343E102 |
| XAR | SPDR SER TR | 17,819 | $2.955M | 0.0% | $165.82 | $130.00 | +27.6% | AEROSPACE DEF | 78464A631 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,074,243 | $2.791M | 0.0% | $2.60 | $2.29 | +13.5% | ORDINARY SHARES | M9607U115 |
| BIL | SPDR SER TR | 30,212 | $2.759M | 0.0% | $91.31 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| EMXC | ISHARES INC | 45,083 | $2.5M | 0.0% | $55.45 | $55.63 | -0.3% | MSCI EMRG CHN | 46434G764 |
| SPGI | S&P GLOBAL INC | 4,809 | $2.395M | 0.0% | $498.02 | $381.84 | +29.5% | COM | 78409V104 |
| EWJ | ISHARES INC | 34,866 | $2.34M | 0.0% | $67.10 | $61.14 | +9.7% | MSCI JPN ETF NEW | 46434G822 |
| MSCI | MSCI INC | 3,656 | $2.194M | 0.0% | $599.99 | $511.91 | +15.7% | COM | 55354G100 |
| IBDU | ISHARES TR | 96,263 | $2.193M | 0.0% | $22.79 | $22.78 | +0.1% | IBONDS DEC 29 | 46436E205 |
| SPEM | SPDR INDEX SHS FDS | 54,672 | $2.104M | 0.0% | $38.49 | $39.28 | -2.3% | PORTFOLIO EMG MK | 78463X509 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 52,000 | $1.997M | 0.0% | $38.41 | $39.26 | -2.2% | GERMANY ALPHA | 33737J190 |
| HALO | HALOZYME THERAPEUTICS INC | 39,116 | $1.87M | 0.0% | $47.81 | $57.33 | -16.6% | COM | 40637H109 |
| XHE | SPDR SER TR | 20,963 | $1.855M | 0.0% | $88.51 | $125.65 | -29.6% | HLTH CR EQUIP | 78464A581 |
| MRNA | MODERNA INC | 42,860 | $1.782M | 0.0% | $41.58 | $126.67 | -67.2% | COM | 60770K107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,180 | $1.646M | 0.0% | $65.35 | $48.58 | +34.5% | KBW BK ETF | 46138E628 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,795 | $1.643M | 0.0% | $119.12 | $77.59 | +53.5% | CLOUD COMPUTING | 33734X192 |
| XBI | SPDR SER TR | 17,414 | $1.568M | 0.0% | $90.06 | $93.27 | -3.4% | S&P BIOTECH | 78464A870 |
| BX | BLACKSTONE INC | 9,091 | $1.567M | 0.0% | $172.42 * | $84.38 | +98.2% | COM | 09260D107 |
| IBDT | ISHARES TR | 61,119 | $1.521M | 0.0% | $24.88 | $24.69 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| SGOV | ISHARES TR | 14,622 | $1.467M | 0.0% | $100.31 | $100.34 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| IBDV | ISHARES TR | 68,621 | $1.465M | 0.0% | $21.34 | $21.44 | -0.4% | IBONDS DEC 2030 | 46436E726 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,122 | $1.459M | 0.0% | $76.28 | $30.69 | +146.4% | CL A | 69608A108 |
| AAL | AMERICAN AIRLS GROUP INC | 77,693 | $1.366M | 0.0% | $17.58 | $14.38 | +21.3% | COM | 02376R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.0% | $680920.00 | $302764.90 | +124.9% | CL A | 084670108 |
| IBDZ | ISHARES TR | 52,432 | $1.332M | 0.0% | $25.41 | $25.90 | -1.7% | IBONDS DEC 2034 | 46438G653 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,298 | $1.301M | 0.0% | $35.85 | $29.19 | +22.8% | SMID RISNG ETF | 33741X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,993 | $1.214M | 0.0% | $243.17 | $163.22 | +49.0% | DJ INTERNT IDX | 33733E302 |
| IBDS | ISHARES TR | 49,517 | $1.185M | 0.0% | $23.94 | $23.72 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 46,518 | $1.167M | 0.0% | $25.08 | $24.76 | +1.4% | VAR RATE INVT | 46090A879 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,715 | $1.066M | 0.0% | $32.57 | $32.72 | -0.5% | S&P500 EQL MAT | 46137V316 |
| NET | CLOUDFLARE INC | 9,740 | $1.062M | 0.0% | $109.03 | $86.39 | +24.6% | CL A COM | 18915M107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,386 | $1.04M | 0.0% | $63.45 | $49.51 | +28.1% | NASDAQ CYB ETF | 33734X846 |
| WCLD | WISDOMTREE TR | 27,213 | $1.021M | 0.0% | $37.52 | $57.54 | -34.8% | CLOUD COMPUTNG | 97717Y691 |
| MOAT | VANECK ETF TRUST | 10,806 | $996K | 0.0% | $92.16 | $80.39 | +15.3% | MRNGSTR WDE MOAT | 92189F643 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,955 | $949K | 0.0% | $33.93 | $70.89 | -52.1% | NAS CLNEDG GREEN | 33733E500 |
| ANET | ARISTA NETWORKS INC | 8,459 | $939K | 0.0% | $111.05 | $102.84 | +7.5% | COM SHS | 040413205 |
| — | ISHARES TR | 36,665 | $916K | 0.0% | $24.99 | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TFC | TRUIST FINL CORP | 20,554 | $892K | 0.0% | $43.38 * | $29.40 | +40.6% | COM | 89832Q109 |
| USMV | ISHARES TR | 9,652 | $857K | 0.0% | $88.79 | $64.89 | +36.8% | MSCI USA MIN VOL | 46429B697 |
| QLTA | ISHARES TR | 18,141 | $848K | 0.0% | $46.72 | $48.09 | -2.7% | A RATE CP BD ETF | 46429B291 |
| IBDR | ISHARES TR | 33,060 | $795K | 0.0% | $24.04 | $23.73 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| FDX | FEDEX CORP | 2,724 | $766K | 0.0% | $281.23 * | $230.11 | +19.4% | COM | 31428X106 |
| IDEV | ISHARES TR | 11,519 | $743K | 0.0% | $64.46 | $62.06 | +3.9% | CORE MSCI INTL | 46435G326 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 345 | $729K | 0.0% | $2113.02 | $1752.72 | +20.1% | CL A | 31946M103 |
| ASML | ASML HOLDING N V | 1,441 | $706K | 0.0% | $490.07 * | $648.21 | +6.9% | N Y REGISTRY SHS | N07059210 |
| SLQD | ISHARES TR | 13,745 | $682K | 0.0% | $49.65 | $48.55 | +2.4% | 0-5YR INVT GR CP | 46434V100 |
| S | SENTINELONE INC | 30,286 | $675K | 0.0% | $22.29 | $24.32 | -8.7% | CL A | 81730H109 |
| GRMN | GARMIN LTD | 3,149 | $653K | 0.0% | $207.46 * | $192.45 | +5.5% | SHS | H2906T109 |
| VTRS | VIATRIS INC | 51,615 | $643K | 0.0% | $12.45 * | $12.71 | -6.8% | COM | 92556V106 |
| KEN | KENON HLDGS LTD | 18,956 | $633K | 0.0% | $33.37 * | $15.65 | +87.4% | SHS | Y46717107 |
| ABBV | ABBVIE INC | 3,553 | $631K | 0.0% | $177.70 * | $133.03 | +29.1% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 18,200 | $617K | 0.0% | $33.91 | $28.06 | +20.8% | GOLD MINERS ETF | 92189F106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,656 | $585K | 0.0% | $87.82 | $73.25 | +19.9% | CAP STRENGTH ETF | 33733E104 |
| MTB | M & T BK CORP | 3,085 | $580K | 0.0% | $188.01 * | $135.77 | +34.4% | COM | 55261F104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,550 | $577K | 0.0% | $76.46 | $64.98 | +17.7% | COM SHS | 33735J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $566K | 0.0% | $343.20 | $293.48 | +16.6% | CL A | 22788C105 |
| MDWD | MEDIWOUND LTD | 31,502 | $563K | 0.0% | $17.86 | $10.12 | +75.9% | SHS NEW | M68830112 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,147 | $531K | 0.0% | $247.16 | $186.99 | +31.9% | COM | 43300A203 |
| PRGO | PERRIGO CO PLC | 20,414 | $525K | 0.0% | $25.71 | $57.67 | -55.4% | SHS | G97822103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,126 | $504K | 0.0% | $447.38 | $376.18 | +18.9% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 9,500 | $495K | 0.0% | $52.08 * | $35.88 | +36.0% | COM | 02209S103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,702 | $494K | 0.0% | $56.81 | $61.99 | -8.4% | MATERIALS ALPH | 33734X168 |
| XME | SPDR SER TR | 8,614 | $489K | 0.0% | $56.75 | $58.70 | -3.3% | S&P METALS MNG | 78464A755 |
| IBDY | ISHARES TR | 19,404 | $486K | 0.0% | $25.04 | $25.61 | -2.0% | IBONDS DEC 2033 | 46436E130 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,024 | $483K | 0.0% | $80.22 | $80.65 | -0.5% | INT-TERM CORP | 92206C870 |
| FINX | GLOBAL X FDS | 15,258 | $476K | 0.0% | $31.22 | $48.88 | -36.1% | FINTECH ETF | 37954Y814 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,116 | $470K | 0.0% | $57.95 | $59.48 | -2.5% | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 3,881 | $469K | 0.0% | $120.79 | $118.56 | +1.9% | COM | 007903107 |
| KMDA | KAMADA LTD | 76,835 | $466K | 0.0% | $6.06 * | $4.94 | +19.8% | SHS | M6240T109 |
| MINT | PIMCO ETF TR | 4,576 | $458K | 0.0% | $100.08 | $99.13 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| GLBE | GLOBAL E ONLINE LTD | 8,319 | $454K | 0.0% | $54.53 | $45.27 | +20.5% | SHS | M5216V106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,290 | $447K | 0.0% | $195.40 | $172.05 | +12.9% | COM | 12503M108 |
| CCJ | CAMECO CORP | 8,657 | $445K | 0.0% | $51.39 | $26.69 | +92.2% | COM | 13321L108 |
| WRB | BERKLEY W R CORP | 7,425 | $435K | 0.0% | $58.52 * | $46.64 | +22.2% | COM | 084423102 |
| CPAY | CORPAY INC | 1,248 | $422K | 0.0% | $338.42 | $287.87 | +17.6% | COM SHS | 219948106 |
| DRS | LEONARDO DRS INC | 12,940 | $418K | 0.0% | $32.34 | $14.09 | +127.1% | COM | 52661A108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,339 | $408K | 0.0% | $23.52 * | $17.84 | +26.4% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 2,405 | $401K | 0.0% | $166.82 | $175.85 | -6.2% | COM | 68389X105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,704 | $390K | 0.0% | $26.52 | $25.62 | +3.0% | COM NEW | 50077B207 |
| — | VERINT SYS INC | 14,189 | $389K | 0.0% | $27.45 | $27.45 | — | COM | 92343X100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,800 | $388K | 0.0% | $102.05 | $75.94 | +34.4% | WTR ETF | 33733B100 |
| URGN | UROGEN PHARMA LTD | 36,138 | $385K | 0.0% | $10.65 | $18.23 | -41.6% | COM | M96088105 |
| GM | GENERAL MTRS CO | 7,185 | $383K | 0.0% | $53.27 | $37.99 | +38.8% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $382K | 0.0% | $1185.80 * | $61.07 | +29.5% | COM | 67103H107 |
| DGRW | WISDOMTREE TR | 4,718 | $381K | 0.0% | $80.83 | $60.37 | +34.1% | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 3,816 | $380K | 0.0% | $99.52 | $94.49 | +5.4% | S&P 500 DV ARIST | 74348A467 |
| KBE | SPDR SER TR | 6,748 | $374K | 0.0% | $55.47 | $51.84 | +7.0% | S&P BK ETF | 78464A797 |
| RRC | RANGE RES CORP | 10,249 | $369K | 0.0% | $35.98 | $23.40 | +53.7% | COM | 75281A109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,200 | $361K | 0.0% | $39.22 | $33.52 | +17.0% | INVESCO PHLX SM | 46138G615 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,409 | $359K | 0.0% | $149.01 | $136.23 | +8.2% | COM | 45866F104 |
| RDWR | RADWARE LTD | 15,041 | $342K | 0.0% | $22.75 | $29.97 | -24.8% | ORD | M81873107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,946 | $333K | 0.0% | $84.41 | $141.47 | -40.1% | SPONSORED ADS | 01609W102 |
| QQQE | DIREXION SHS ETF TR | 3,600 | $323K | 0.0% | $89.77 | $77.40 | +16.0% | NAS100 EQL WGT | 25459Y207 |
| NOW | SERVICENOW INC | 300 | $318K | 0.0% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| CSTE | CAESARSTONE LTD | 73,638 | $317K | 0.0% | $4.30 | $11.37 | -62.6% | ORD SHS | M20598104 |
| JD | JD.COM INC | 9,116 | $316K | 0.0% | $34.67 | $65.75 | -47.3% | SPON ADS CL A | 47215P106 |
| EWBC | EAST WEST BANCORP INC | 3,137 | $300K | 0.0% | $95.76 * | $79.48 | +16.7% | COM | 27579R104 |
| COIN | COINBASE GLOBAL INC | 1,200 | $298K | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| ABT | ABBOTT LABS | 2,500 | $283K | 0.0% | $113.11 | $100.11 | +10.9% | COM | 002824100 |
| — | SAPIENS INTL CORP N V | 10,434 | $280K | 0.0% | $26.87 | $29.45 | — | SHS | G7T16G103 |
| TBLA | TABOOLA.COM LTD | 75,500 | $279K | 0.0% | $3.69 | $3.76 | -3.0% | ORD SHS | M8744T106 |
| SPSB | SPDR SER TR | 9,321 | $278K | 0.0% | $29.86 | $29.69 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| PICK | ISHARES INC | 7,692 | $269K | 0.0% | $34.99 | $44.95 | -22.1% | MSCI GBL ETF NEW | 46434G848 |
| FLOT | ISHARES TR | 5,249 | $267K | 0.0% | $50.88 | $50.36 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| CXSE | WISDOMTREE TR | 8,880 | $265K | 0.0% | $29.88 | $47.81 | -37.5% | CHINADIV EX FI | 97717X719 |
| VST | VISTRA CORP | 1,900 | $262K | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| NEAR | ISHARES U S ETF TR | 5,103 | $257K | 0.0% | $50.35 | $49.28 | +2.5% | SHORT DURATION B | 46431W507 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,420 | $253K | 0.0% | $39.38 | $70.93 | -44.5% | CHINA TECHNLGY | 46138E800 |
| DOX | AMDOCS LTD | 2,843 | $242K | 0.0% | $85.29 * | $84.21 | -1.4% | SHS | G02602103 |
| DFJ | WISDOMTREE TR | 3,170 | $238K | 0.0% | $75.14 | $59.68 | +25.9% | JP SMALLCP DIV | 97717W836 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,806 | $238K | 0.0% | $20.13 | $20.36 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 134,831 | $235K | 0.0% | $1.74 * | $6.39 | -73.7% | SHS | M5R635108 |
| PYPL | PAYPAL HLDGS INC | 2,706 | $231K | 0.0% | $85.33 | $66.73 | +27.6% | COM | 70450Y103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,945 | $231K | 0.0% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| PATH | UIPATH INC | 16,900 | $215K | 0.0% | $12.72 | $16.04 | -20.7% | CL A | 90364P105 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $209K | 0.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| SMWB | SIMILARWEB LTD | 12,846 | $182K | 0.0% | $14.17 | $15.85 | -10.6% | SHS | M84137104 |
| PAYO | PAYONEER GLOBAL INC | 17,352 | $174K | 0.0% | $10.04 | $9.56 | +5.1% | COM | 70451X104 |
| — | GLOBAL MED REIT INC | 17,609 | $136K | 0.0% | $7.72 | $14.78 | — | COM NEW | 37954A204 |
| SSYS | STRATASYS LTD | 11,500 | $102K | 0.0% | $8.89 | $22.07 | -59.7% | SHS | M85548101 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 40,000 | $48,000 | 0.0% | $1.20 * | $1.66 | -30.7% | ORDINARY SHARES | M74240108 |