Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 637,236 | 1,954,178 | +1,316,942 | 111,134 | 391,011 | 4.87% | +279,878 |
| APPLE INC(AAPL) | 591,698 | 1,372,686 | +780,988 | 150,167 | 397,200 | 4.94% | +247,033 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,443,412 | 1,446,478 | +3,066 | 487,801 | 690,794 | 8.60% | +202,993 |
| ALPHABET INC(GOOG) | 717,755 | 1,101,393 | +383,638 | 206,398 | 393,605 | 4.90% | +187,207 |
| BANK OF AMER CORP | 0 | 2,655,000 | +2,655,000 | 0 | 151,282 | 1.88% | +151,282 |
| AMAZON COM INC(AMZN) | 1,178,341 | 1,631,568 | +453,227 | 245,413 | 388,868 | 4.84% | +143,455 |
| CISCO SYS INC(CSCO) | 1,151,949 | 1,941,314 | +789,365 | 89,380 | 228,027 | 2.84% | +138,647 |
| ARM HOLDINGS PLC | 478,289 | 590,484 | +112,195 | 72,356 | 209,368 | 2.61% | +137,012 |
| WELLS FARGO & CO(WFC) | 0 | 1,630,000 | +1,630,000 | 0 | 134,703 | 1.68% | +134,703 |
| JPMORGAN CHASE & CO(JPM) | 0 | 360,000 | +360,000 | 0 | 117,839 | 1.47% | +117,839 |
| ARISTA NETWORKS INC(ANET) | 92 | 667,041 | +666,949 | 11 | 113,317 | 1.41% | +113,306 |
| AMERICAN TOWER CORP(AMT) | 0 | 610,000 | +610,000 | 0 | 99,778 | 1.24% | +99,778 |
| MICROSOFT CORP(MSFT) | 11,123 | 258,503 | +247,380 | 4,117 | 96,427 | 1.20% | +92,309 |
| ANALOG DEVICES INC(ADI) | 214,990 | 390,458 | +175,468 | 68,397 | 155,078 | 1.93% | +86,681 |
| ALPHABET INC(GOOG) | 0 | 230,278 | +230,278 | 0 | 81,294 | 1.01% | +81,294 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,463,621 | 12,466,895 | +1,003,274 | 334,636 | 411,809 | 5.13% | +77,173 |
| NOVA LTD(NVMI) | 21,351 | 139,615 | +118,264 | 9,151 | 73,839 | 0.92% | +64,688 |
| INTEL CORP(INTC) | 269 | 438,487 | +438,218 | 12 | 61,226 | 0.76% | +61,214 |
| HONEYWELL INTL INC | 0 | 273,000 | +273,000 | 0 | 61,125 | 0.76% | +61,125 |
| HONEYWELL AEROSPACE INC | 0 | 273,000 | +273,000 | 0 | 60,355 | 0.75% | +60,355 |
| MOTOROLA SOLUTIONS INC(MSI) | 7 | 145,037 | +145,030 | 3 | 60,232 | 0.75% | +60,229 |
| CIENA CORP(CIEN) | 0 | 118,342 | +118,342 | 0 | 58,318 | 0.73% | +58,318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 393,030 | 519,343 | +126,313 | 95,267 | 146,044 | 1.82% | +50,778 |
| ARCHER DANIELS MIDLAND CO | 0 | 640,000 | +640,000 | 0 | 48,896 | 0.61% | +48,896 |
| QUALCOMM INC(QCOM) | 747,220 | 756,753 | +9,533 | 96,227 | 139,840 | 1.74% | +43,613 |
| ROBINHOOD MKTS INC(HOOD) | 524,588 | 770,433 | +245,845 | 36,354 | 77,259 | 0.96% | +40,905 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 4,712,641 | 3,910,184 | -802,457 | 311,645 | 345,325 | 4.30% | +33,680 |
| MERCADOLIBRE INC(MELI) | 4 | 17,546 | +17,542 | 7 | 29,782 | 0.37% | +29,775 |
| APPLOVIN CORP(APP) | 127,810 | 155,561 | +27,751 | 50,868 | 80,150 | 1.00% | +29,281 |
| FIRST SOLAR INC(FSLR) | 10,485 | 124,897 | +114,412 | 2,068 | 29,471 | 0.37% | +27,402 |
| NUTRIEN LTD(NTR) | 29,405 | 377,505 | +348,100 | 2,219 | 23,764 | 0.30% | +21,545 |
| RIO TINTO PLC(RIO) | 1,144,000 | 1,344,000 | +200,000 | 106,724 | 127,586 | 1.59% | +20,862 |
| ORMAT TECHNOLOGIES INC(ORA) | 254,625 | 420,221 | +165,596 | 28,254 | 45,860 | 0.57% | +17,606 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 144,218 | 257,002 | +112,784 | 48,264 | 65,571 | 0.82% | +17,307 |
| NEXTERA ENERGY INC(NEE) | 1,172,972 | 1,406,591 | +233,619 | 108,946 | 123,456 | 1.54% | +14,511 |
| NEBIUS GROUP N.V.(NBIS) | 1 | 1 | 0 | 8,833 | 17,860 | 0.22% | +9,027 |
| SHOPIFY INC(SHOP) | 366,338 | 442,232 | +75,894 | 43,455 | 50,494 | 0.63% | +7,039 |
| ICL GROUP LTD(ICL) | 22,277,813 | 23,973,399 | +1,695,586 | 113,957 | 120,268 | 1.50% | +6,311 |
| KENON HLDGS LTD(KEN) | 189,228 | 289,964 | +100,736 | 15,455 | 19,600 | 0.24% | +4,145 |
| GE VERNOVA INC(GEV) | 10,102 | 11,025 | +923 | 8,818 | 12,953 | 0.16% | +4,135 |
| ETORO GROUP LTD(ETOR) | 350,717 | 366,975 | +16,258 | 10,532 | 14,485 | 0.18% | +3,952 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 0 | 3,305 | 0.04% | +3,305 |
| QNITY ELECTRONICS INC(Q) | 0 | 18,916 | +18,916 | 0 | 3,089 | 0.04% | +3,089 |
| DIAGEO PLC(DEO) | 500,000 | 500,000 | 0 | 37,225 | 40,190 | 0.50% | +2,965 |
| LGI HOMES INC(LGIH) | 1,087,263 | 714,265 | -372,998 | 42,980 | 45,484 | 0.57% | +2,505 |
| COMFORT SYS USA INC(FIX) | 1,766 | 2,461 | +695 | 2,435 | 4,878 | 0.06% | +2,442 |
| CRH PLC ORD | 1,135,000 | 1,135,000 | 0 | 119,311 | 121,445 | 1.51% | +2,134 |
| EXPAND ENERGY CORPORATION(EXE) | 1,479,000 | 1,803,424 | +324,424 | 162,365 | 164,454 | 2.05% | +2,090 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 63,045 | +63,045 | 0 | 2,051 | 0.03% | +2,051 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 35,541 | +35,541 | 0 | 1,985 | 0.02% | +1,985 |
| BLOOM ENERGY CORP | 5,623 | 8,475 | +2,852 | 762 | 2,565 | 0.03% | +1,804 |
| NEXTPOWER INC | 19,836 | 34,738 | +14,902 | 2,391 | 4,139 | 0.05% | +1,747 |
| CORNING INC(GLW) | 10,979 | 12,249 | +1,270 | 1,493 | 3,129 | 0.04% | +1,636 |
| EATON CORP PLC(ETN) | 10,641 | 12,742 | +2,101 | 3,806 | 5,430 | 0.07% | +1,624 |
| DOMINION ENERGY INC(D) | 30,011 | 50,022 | +20,011 | 1,855 | 3,416 | 0.04% | +1,561 |
| CAMTEK LTD(CAMT) | 7,296 | 16,215 | +8,919 | 1,068 | 2,559 | 0.03% | +1,491 |
| AIRBNB INC | 16,617 | 25,004 | +8,387 | 2,098 | 3,578 | 0.04% | +1,480 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 18,008 | +18,008 | 0 | 1,369 | 0.02% | +1,369 |
| SPDR GOLD TR(GLD) | 18,835 | 32,503 | +13,668 | 1,757 | 3,086 | 0.04% | +1,328 |
| APPLIED DIGITAL CORP(APLD) | 0 | 566 | +566 | 0 | 1,287 | 0.02% | +1,287 |
| MICRON TECHNOLOGY INC(MU) | 50 | 1,121 | +1,071 | 17 | 1,294 | 0.02% | +1,277 |
| ADVANCED MICRO DEVICES INC(AMD) | 884 | 2,434 | +1,550 | 180 | 1,414 | 0.02% | +1,234 |
| ZOOM COMMUNICATIONS INC(ZM) | 910,721 | 861,615 | -49,106 | 73,213 | 74,366 | 0.93% | +1,153 |
| MASTEC INC(MTZ) | 9,223 | 9,893 | +670 | 2,967 | 4,116 | 0.05% | +1,149 |
| TALEN ENERGY CORP(TLN) | 10,774 | 11,851 | +1,077 | 3,439 | 4,554 | 0.06% | +1,114 |
| COMPUGEN LTD(CGEN) | 4,000 | 521,625 | +517,625 | 9 | 1,119 | 0.01% | +1,111 |
| NICE LTD(NICE) | 22,556 | 39,787 | +17,231 | 2,472 | 3,576 | 0.04% | +1,103 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 360 | 19,167 | +18,807 | 18 | 1,120 | 0.01% | +1,102 |
| MARVELL TECHNOLOGY INC(MRVL) | 35 | 3,502 | +3,467 | 3 | 1,043 | 0.01% | +1,040 |
| NISOURCE INC(NI) | 6,503 | 28,215 | +21,712 | 303 | 1,342 | 0.02% | +1,038 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 18,436 | +18,436 | 0 | 991 | 0.01% | +991 |
| TOTALENERGIES SE(TTE) | 0 | 12,323 | +12,323 | 0 | 960 | 0.01% | +960 |
| WESTERN DIGITAL CORP(WDC) | 16 | 1,468 | +1,452 | 4 | 938 | 0.01% | +933 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9 | 967 | +958 | 4 | 933 | 0.01% | +930 |
| EXTREME NETWORKS INC(EXTR) | 0 | 28,252 | +28,252 | 0 | 915 | 0.01% | +915 |
| AUDIOCODES LTD(AUDC) | 0 | 94,899 | +94,899 | 0 | 914 | 0.01% | +914 |
| ODDITY TECH LTD SHS CL A | 492,219 | 492,243 | +24 | 6,586 | 7,448 | 0.09% | +862 |
| CATERPILLAR INC(CAT) | 5,096 | 4,187 | -909 | 3,610 | 4,459 | 0.06% | +848 |
| ARES CAPITAL CORP(ARCC) | 1,650,000 | 1,650,000 | 0 | 29,733 | 30,575 | 0.38% | +842 |
| BITFARMS LTD COM | 0 | 0 | 0 | 0 | 811 | 0.01% | +811 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1 | 17,722 | +17,721 | 0 | 799 | 0.01% | +799 |
| MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 0 | 10,494 | +10,494 | 0 | 793 | 0.01% | +793 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 650,437 | 650,437 | 0 | 9,080 | 9,835 | 0.12% | +755 |
| SONY GROUP CORP(SONY) | 0 | 37,400 | +37,400 | 0 | 750 | 0.01% | +750 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 5,935 | 6,520 | +585 | 1,159 | 1,909 | 0.02% | +750 |
| FLUENCE ENERGY INC(FLNC) | 84,150 | 95,667 | +11,517 | 1,158 | 1,902 | 0.02% | +744 |
| COMMVAULT SYS INC(CVLT) | 0 | 5,196 | +5,196 | 0 | 736 | 0.01% | +736 |
| NRG ENERGY INC(NRG) | 23,228 | 28,149 | +4,921 | 3,395 | 4,111 | 0.05% | +717 |
| VICOR CORP(VICR) | 0 | 1,874 | +1,874 | 0 | 712 | 0.01% | +712 |
| AMERICAN ELEC PWR CO INC | 24,692 | 28,792 | +4,100 | 3,237 | 3,939 | 0.05% | +702 |
| HALLIBURTON CO(HAL) | 0 | 20,615 | +20,615 | 0 | 700 | 0.01% | +700 |
| NETAPP INC(NTAP) | 108 | 4,587 | +4,479 | 11 | 710 | 0.01% | +699 |
| NVENT ELEC PLC(NVT) | 0 | 4,080 | +4,080 | 0 | 692 | 0.01% | +692 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 344 | +344 | 0 | 684 | 0.01% | +684 |
| UNITI GROUP LLC(UNIT) | 0 | 1,793 | +1,793 | 0 | 682 | 0.01% | +682 |
| ENERSYS(ENS) | 0 | 43,002 | +43,002 | 0 | 660 | 0.01% | +660 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,297 | +4,297 | 0 | 657 | 0.01% | +657 |
| ENPHASE ENERGY INC(ENPH) | 9,000 | 20,010 | +11,010 | 340 | 985 | 0.01% | +645 |
| BEL FUSE INC | 0 | 1,670 | +1,670 | 0 | 632 | 0.01% | +632 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 1,891 | +1,891 | 0 | 630 | 0.01% | +630 |