Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 585,068 | 4,712,641 | +4,127,573 | 26,557 | 311,645 | 5.68% | +285,087 |
| PALO ALTO NETWORKS INC(PANW) | 2,674 | 758,781 | +756,107 | 493 | 121,648 | 2.22% | +121,155 |
| NVIDIA CORPORATION(NVDA) | 4,726 | 637,236 | +632,510 | 881 | 111,134 | 2.03% | +110,253 |
| RIO TINTO PLC(RIO) | 0 | 1,144,000 | +1,144,000 | 0 | 106,724 | 1.95% | +106,724 |
| ALBEMARLE CORP(ALB) | 0 | 528,131 | +528,131 | 0 | 94,815 | 1.73% | +94,815 |
| BROADCOM INC(AVGO) | 126,200 | 434,535 | +308,335 | 43,678 | 134,493 | 2.45% | +90,815 |
| APPLE INC(AAPL) | 223,092 | 591,698 | +368,606 | 60,650 | 150,167 | 2.74% | +89,517 |
| ELBIT SYS LTD(ESLT) | 511,720 | 456,061 | -55,659 | 294,520 | 379,979 | 6.93% | +85,459 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 8,494,121 | 11,463,621 | +2,969,500 | 268,670 | 334,636 | 6.10% | +65,966 |
| QUALCOMM INC(QCOM) | 228,430 | 747,220 | +518,790 | 39,073 | 96,227 | 1.75% | +57,154 |
| ARM HOLDINGS PLC | 153,103 | 478,289 | +325,186 | 16,736 | 72,356 | 1.32% | +55,620 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 26,645 | 340,108 | +313,463 | 3,116 | 58,025 | 1.06% | +54,910 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 620,000 | +620,000 | 0 | 50,183 | 0.91% | +50,183 |
| APPLOVIN CORP(APP) | 1,103 | 127,810 | +126,707 | 743 | 50,868 | 0.93% | +50,125 |
| NETFLIX INC(NFLX) | 427,676 | 895,060 | +467,384 | 40,099 | 86,060 | 1.57% | +45,961 |
| INTUITIVE SURGICAL INC | 0 | 95,000 | +95,000 | 0 | 43,794 | 0.80% | +43,794 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 24,107 | 144,218 | +120,111 | 6,430 | 48,264 | 0.88% | +41,834 |
| ASTERA LABS INC(ALAB) | 0 | 366,250 | +366,250 | 0 | 39,408 | 0.72% | +39,408 |
| DIAGEO PLC(DEO) | 0 | 500,000 | +500,000 | 0 | 37,225 | 0.68% | +37,225 |
| NEXTERA ENERGY INC(NEE) | 968,260 | 1,172,972 | +204,712 | 77,732 | 108,946 | 1.99% | +31,214 |
| ORMAT TECHNOLOGIES INC(ORA) | 4,308 | 254,625 | +250,317 | 473 | 28,254 | 0.51% | +27,781 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1 | +1 | 0 | 8,833 | 0.16% | +8,833 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,585,930 | 1,443,412 | -142,518 | 481,948 | 487,801 | 8.89% | +5,853 |
| NOVA LTD(NVMI) | 11,377 | 21,351 | +9,974 | 3,802 | 9,151 | 0.17% | +5,349 |
| LYFT INC(LYFT) | 5,054,610 | 7,662,027 | +2,607,417 | 97,908 | 101,905 | 1.86% | +3,997 |
| KENON HLDGS LTD(KEN) | 180,364 | 189,228 | +8,864 | 11,873 | 15,455 | 0.28% | +3,582 |
| GE VERNOVA INC(GEV) | 9,147 | 10,102 | +955 | 5,978 | 8,818 | 0.16% | +2,840 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,618 | +2,618 | 0 | 2,609 | 0.05% | +2,609 |
| TRADEWEB MKTS INC(TW) | 205,000 | 205,000 | 0 | 22,046 | 24,120 | 0.44% | +2,075 |
| MASTEC INC(MTZ) | 5,240 | 9,223 | +3,983 | 1,139 | 2,967 | 0.05% | +1,828 |
| CATERPILLAR INC(CAT) | 3,172 | 5,096 | +1,924 | 1,817 | 3,610 | 0.07% | +1,793 |
| WALMART INC(WMT) | 12,414 | 25,444 | +13,030 | 1,383 | 3,162 | 0.06% | +1,779 |
| SPDR GOLD TR(GLD) | 0 | 18,835 | +18,835 | 0 | 1,757 | 0.03% | +1,757 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 280,000 | +280,000 | 0 | 1,655 | 0.03% | +1,655 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 369,568 | +369,568 | 0 | 1,585 | 0.03% | +1,585 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 704 | 4,078 | +3,374 | 409 | 1,977 | 0.04% | +1,569 |
| TESLA INC(TSLA) | 1,457 | 5,753 | +4,296 | 655 | 2,139 | 0.04% | +1,483 |
| COMFORT SYS USA INC(FIX) | 1,042 | 1,766 | +724 | 972 | 2,435 | 0.04% | +1,463 |
| SANDISK CORP(SNDK) | 0 | 11,655 | +11,655 | 0 | 1,277 | 0.02% | +1,277 |
| AIRBNB INC | 6,186 | 16,617 | +10,431 | 840 | 2,098 | 0.04% | +1,259 |
| NIOCORP DEVS LTD(NB) | 0 | 13,748 | +13,748 | 0 | 1,251 | 0.02% | +1,251 |
| NICE LTD(NICE) | 11,035 | 22,556 | +11,521 | 1,235 | 2,472 | 0.05% | +1,237 |
| NEXTRACKER INC | 13,424 | 19,836 | +6,412 | 1,169 | 2,391 | 0.04% | +1,222 |
| EATON CORP PLC(ETN) | 8,500 | 10,641 | +2,141 | 2,707 | 3,806 | 0.07% | +1,099 |
| CLOUDFLARE INC(NET) | 3,671 | 8,690 | +5,019 | 724 | 1,793 | 0.03% | +1,069 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,622 | +11,622 | 0 | 1,042 | 0.02% | +1,042 |
| IREN LIMITED CALL | 0 | 0 | 0 | 0 | 1,035 | 0.02% | +1,035 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 919 | 5,935 | +5,016 | 125 | 1,159 | 0.02% | +1,034 |
| ARGAN INC | 0 | 7,079 | +7,079 | 0 | 1,013 | 0.02% | +1,013 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 475,171 | 452,242 | -22,929 | 5,686 | 6,673 | 0.12% | +987 |
| ALPHABET INC(GOOG) | 0 | 3,402 | +3,402 | 0 | 976 | 0.02% | +976 |
| HALEON PLC(HLN) | 100,000 | 196,378 | +96,378 | 1,011 | 1,966 | 0.04% | +955 |
| QUANTA SVCS INC | 9,879 | 9,309 | -570 | 4,170 | 5,111 | 0.09% | +941 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,000 | 28,933 | +12,933 | 1,029 | 1,941 | 0.04% | +912 |
| AMERICAN ELEC PWR CO INC | 20,547 | 24,692 | +4,145 | 2,369 | 3,237 | 0.06% | +867 |
| META PLATFORMS INC(META) | 1,074 | 2,755 | +1,681 | 709 | 1,576 | 0.03% | +867 |
| LOWES COS INC(LOW) | 0 | 3,347 | +3,347 | 0 | 791 | 0.01% | +791 |
| CORNING INC(GLW) | 9,652 | 10,979 | +1,327 | 845 | 1,493 | 0.03% | +648 |
| KINDER MORGAN INC DEL(KMI) | 54,721 | 62,236 | +7,515 | 1,504 | 2,087 | 0.04% | +582 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,983 | +1,983 | 0 | 560 | 0.01% | +560 |
| ARTELO BIOSCIENCES INC(ARTL) | 0 | 889 | +889 | 0 | 484 | 0.01% | +484 |
| EMCOR GROUP INC(EME) | 1,872 | 2,129 | +257 | 1,145 | 1,572 | 0.03% | +427 |
| ITRON INC(ITRI) | 0 | 5,509 | +5,509 | 0 | 410 | 0.01% | +410 |
| SOUTHERN CO(SO) | 17,267 | 19,643 | +2,376 | 1,506 | 1,896 | 0.03% | +390 |
| ALCOA CORP(AA) | 14,947 | 16,999 | +2,052 | 794 | 1,128 | 0.02% | +333 |
| BLOOM ENERGY CORP | 5,060 | 5,623 | +563 | 440 | 762 | 0.01% | +322 |
| ENTERGY CORP NEW(ETR) | 9,055 | 10,298 | +1,243 | 837 | 1,157 | 0.02% | +320 |
| DOMINION ENERGY INC(D) | 26,389 | 30,011 | +3,622 | 1,546 | 1,855 | 0.03% | +309 |
| CURTISS WRIGHT CORP(CW) | 1,274 | 1,450 | +176 | 702 | 988 | 0.02% | +285 |
| NAYAX LTD(NYAX) | 34,489 | 36,220 | +1,731 | 1,742 | 2,026 | 0.04% | +284 |
| WILLIAMS COS INC(WMB) | 12,383 | 14,084 | +1,701 | 744 | 1,025 | 0.02% | +281 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 275 | 0.01% | +275 |
| BWX TECHNOLOGIES INC(BWXT) | 4,518 | 5,142 | +624 | 781 | 1,051 | 0.02% | +271 |
| BARCLAYS BANK PLC(DJP) | 0 | 0 | 0 | 0 | 270 | 0.00% | +270 |
| HUBBELL INC(HUBB) | 2,279 | 2,594 | +315 | 1,012 | 1,273 | 0.02% | +261 |
| VOYAGER THERAPEUTICS INC(VYGR) | 203,740 | 273,925 | +70,185 | 801 | 1,057 | 0.02% | +257 |
| FLUENCE ENERGY INC(FLNC) | 45,594 | 84,150 | +38,556 | 902 | 1,158 | 0.02% | +256 |
| BELDEN INC | 14,872 | 16,916 | +2,044 | 524 | 764 | 0.01% | +240 |
| URANIUM ENERGY CORP(UEC) | 64,294 | 73,124 | +8,830 | 751 | 987 | 0.02% | +236 |
| NEXGEN ENERGY LTD(NXE) | 49,031 | 55,764 | +6,733 | 451 | 647 | 0.01% | +196 |
| WEC ENERGY GROUP INC(WEC) | 6,993 | 7,953 | +960 | 737 | 921 | 0.02% | +183 |
| XCEL ENERGY INC(XEL) | 10,848 | 12,337 | +1,489 | 801 | 980 | 0.02% | +179 |
| ADVANCED MICRO DEVICES INC(AMD) | 66 | 884 | +818 | 14 | 180 | 0.00% | +166 |
| SEMPRA(SRE) | 7,397 | 8,414 | +1,017 | 653 | 818 | 0.01% | +165 |
| CAMTEK LTD(CAMT) | 8,472 | 7,296 | -1,176 | 910 | 1,068 | 0.02% | +159 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 875 | 1,030 | 0.02% | +155 |
| SATELLOGIC INC(SATL) | 162,452 | 162,452 | 0 | 41 | 195 | 0.00% | +154 |
| SHELL PLC(SHEL) | 14,600 | 13,109 | -1,491 | 1,073 | 1,219 | 0.02% | +146 |
| MODERNA INC(MRNA) | 23,000 | 15,100 | -7,900 | 678 | 767 | 0.01% | +89 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,057 | 8,027 | +970 | 567 | 650 | 0.01% | +83 |
| PERPETUA RESOURCES CORP(PPTA) | 250 | 2,900 | +2,650 | 6 | 82 | 0.00% | +75 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,622 | 11,766 | +144 | 856 | 926 | 0.02% | +70 |
| NISOURCE INC(NI) | 5,778 | 6,503 | +725 | 241 | 303 | 0.01% | +62 |
| XYLEM INC(XYL) | 0 | 408 | +408 | 0 | 49 | 0.00% | +49 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 153,155 | 198,605 | +45,450 | 840 | 884 | 0.02% | +44 |
| CF INDS HLDGS INC(CF) | 306 | 418 | +112 | 24 | 54 | 0.00% | +31 |
| FIVERR INTL LTD(FVRR) | 1,000 | 5,000 | +4,000 | 20 | 50 | 0.00% | +30 |
| APA CORPORATION(APA) | 899 | 1,229 | +330 | 22 | 52 | 0.00% | +30 |
| MATADOR RES CO(MTDR) | 547 | 748 | +201 | 23 | 47 | 0.00% | +24 |
| MILLICOM INTL CELLULAR S A COM STK | 463 | 633 | +170 | 26 | 47 | 0.00% | +22 |