Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 581,422 | +581,422 | 0 | 203,492 | 3.09% | +203,492 |
| EBAY INC.(EBAY) | 0 | 2,092,795 | +2,092,795 | 0 | 182,282 | 2.77% | +182,282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 549,116 | +549,116 | 0 | 162,654 | 2.47% | +162,654 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,094,350 | +1,094,350 | 0 | 160,410 | 2.44% | +160,410 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 8,297,424 | 8,494,121 | +196,697 | 162,089 | 268,670 | 4.08% | +106,581 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 562,796 | +562,796 | 0 | 104,432 | 1.59% | +104,432 |
| NEXTERA ENERGY INC(NEE) | 11,696 | 968,260 | +956,564 | 883 | 77,732 | 1.18% | +76,849 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,566,513 | +1,566,513 | 0 | 79,563 | 1.21% | +79,563 |
| ICL GROUP LTD(ICL) | 13,402,930 | 26,349,667 | +12,946,737 | 83,920 | 151,160 | 2.30% | +67,239 |
| MICROSOFT CORP(MSFT) | 543,095 | 708,627 | +165,532 | 281,296 | 342,706 | 5.21% | +61,410 |
| SHOPIFY INC(SHOP) | 0 | 377,648 | +377,648 | 0 | 60,790 | 0.92% | +60,790 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 495,500 | +495,500 | 0 | 56,041 | 0.85% | +56,041 |
| APPLE INC(AAPL) | 0 | 223,092 | +223,092 | 0 | 60,650 | 0.92% | +60,650 |
| COTERRA ENERGY INC | 0 | 2,028,649 | +2,028,649 | 0 | 53,394 | 0.81% | +53,394 |
| BROADCOM INC(AVGO) | 0 | 126,200 | +126,200 | 0 | 43,678 | 0.66% | +43,678 |
| DUOLINGO INC(DUOL) | 587 | 243,330 | +242,743 | 189 | 42,704 | 0.65% | +42,515 |
| NETFLIX INC(NFLX) | 0 | 427,676 | +427,676 | 0 | 40,099 | 0.61% | +40,099 |
| QUALCOMM INC(QCOM) | 0 | 228,430 | +228,430 | 0 | 39,073 | 0.59% | +39,073 |
| DATADOG INC(DDOG) | 740,019 | 1,021,762 | +281,743 | 105,379 | 138,949 | 2.11% | +33,571 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,650,000 | +1,650,000 | 0 | 33,380 | 0.51% | +33,380 |
| CISCO SYS INC(CSCO) | 3,423,076 | 3,420,568 | -2,508 | 234,207 | 263,486 | 4.00% | +29,279 |
| AMAZON COM INC(AMZN) | 2,332,246 | 2,335,004 | +2,758 | 512,091 | 538,966 | 8.19% | +26,874 |
| EXPAND ENERGY CORPORATION(EXE) | 1,591,759 | 1,716,853 | +125,094 | 169,108 | 189,472 | 2.88% | +20,363 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 750,000 | +750,000 | 0 | 19,748 | 0.30% | +19,748 |
| CRH PLC ORD | 1,170,000 | 1,268,000 | +98,000 | 140,283 | 158,246 | 2.41% | +17,963 |
| ARM HOLDINGS PLC | 0 | 153,103 | +153,103 | 0 | 16,736 | 0.25% | +16,736 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 412,350 | 585,068 | +172,718 | 12,710 | 26,557 | 0.40% | +13,848 |
| ODDITY TECH LTD SHS CL A | 107,747 | 500,714 | +392,967 | 6,713 | 20,119 | 0.31% | +13,406 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 650,437 | +650,437 | 0 | 10,719 | 0.16% | +10,719 |
| ANALOG DEVICES INC(ADI) | 405,884 | 405,880 | -4 | 99,726 | 110,075 | 1.67% | +10,349 |
| UPSTREAM BIO INC | 0 | 1,341,540 | +1,341,540 | 0 | 36,423 | 0.55% | +36,423 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,018,972 | 2,043,218 | +24,246 | 166,565 | 176,309 | 2.68% | +9,744 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 252,899 | +252,899 | 0 | 6,580 | 0.10% | +6,580 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 301,460 | +301,460 | 0 | 6,548 | 0.10% | +6,548 |
| AMAZON COM INC(AMZN)(Call) | 0 | 4,823 | +4,823 | 0 | 6,149 | — | +6,149 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 475,171 | +475,171 | 0 | 5,686 | 0.09% | +5,686 |
| ALPHABET INC(GOOG) | 1,731,418 | 1,360,513 | -370,905 | 420,908 | 425,841 | 6.47% | +4,933 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 5,000 | +5,000 | 0 | 4,825 | — | +4,825 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,650 | +2,650 | 0 | 4,439 | — | +4,439 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 1,320,156 | +1,320,156 | 0 | 12,238 | 0.19% | +12,238 |
| SHARKNINJA INC(SN) | 7,353 | 41,631 | +34,278 | 758 | 4,659 | 0.07% | +3,900 |
| BLACKSTONE SECD LENDING FD(BXSL)(Call) | 0 | 53,000 | +53,000 | 0 | 3,657 | — | +3,657 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,325 | +2,325 | 0 | 2,883 | — | +2,883 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 26,645 | +26,645 | 0 | 3,116 | 0.05% | +3,116 |
| KENON HLDGS LTD(KEN) | 214,174 | 180,364 | -33,810 | 9,607 | 11,873 | 0.18% | +2,266 |
| ARM HOLDINGS PLC(Call) | 0 | 4,950 | +4,950 | 0 | 1,980 | — | +1,980 |
| CATERPILLAR INC(CAT) | 0 | 3,172 | +3,172 | 0 | 1,817 | 0.03% | +1,817 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 709,841 | +709,841 | 0 | 1,491 | 0.02% | +1,491 |
| NAYAX LTD(NYAX) | 0 | 34,489 | +34,489 | 0 | 1,742 | 0.03% | +1,742 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 38,500 | +38,500 | 0 | 1,007 | 0.02% | +1,007 |
| SYNOPSYS INC(SNPS) | 0 | 2,115 | +2,115 | 0 | 993 | 0.02% | +993 |
| AMERICAN ELEC PWR CO INC | 12,413 | 20,547 | +8,134 | 1,396 | 2,369 | 0.04% | +973 |
| IONQ INC(IONQ) | 0 | 21,000 | +21,000 | 0 | 942 | 0.01% | +942 |
| CORNING INC(GLW) | 0 | 9,652 | +9,652 | 0 | 845 | 0.01% | +845 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 13,260 | +13,260 | 0 | 831 | 0.01% | +831 |
| VOYAGER THERAPEUTICS INC | 0 | 203,740 | +203,740 | 0 | 801 | 0.01% | +801 |
| D R HORTON INC(DHI) | 0 | 5,370 | +5,370 | 0 | 773 | 0.01% | +773 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 23,610 | 24,107 | +497 | 5,718 | 6,430 | 0.10% | +712 |
| MICROSTRATEGY INC(Put) | 0 | 374 | +374 | 0 | 1,286 | — | +1,286 |
| UPSTART HLDGS INC(UPST) | 0 | 27,000 | +27,000 | 0 | 1,181 | 0.02% | +1,181 |
| LENNAR CORP(LEN) | 0 | 6,840 | +6,840 | 0 | 703 | 0.01% | +703 |
| DOMINION ENERGY INC(D) | 14,533 | 26,389 | +11,856 | 889 | 1,546 | 0.02% | +657 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 28,000 | +28,000 | 0 | 620 | 0.01% | +620 |
| ENPHASE ENERGY INC(ENPH) | 0 | 18,500 | +18,500 | 0 | 593 | 0.01% | +593 |
| COCA COLA CO(KO) | 0 | 8,402 | +8,402 | 0 | 587 | 0.01% | +587 |
| CLOUDFLARE INC(NET) | 1,012 | 3,671 | +2,659 | 217 | 724 | 0.01% | +507 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,420 | +7,420 | 0 | 763 | 0.01% | +763 |
| ALARUM TECHNOLOGIES LTD | 0 | 554,363 | +554,363 | 0 | 489 | 0.01% | +489 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 4,308 | +4,308 | 0 | 473 | 0.01% | +473 |
| BLOOM ENERGY CORP | 0 | 5,060 | +5,060 | 0 | 440 | 0.01% | +440 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 5,365 | 7,015 | +1,650 | 748 | 1,182 | 0.02% | +434 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 153,155 | +153,155 | 0 | 840 | 0.01% | +840 |
| QUANTA SVCS INC | 9,106 | 9,879 | +773 | 3,774 | 4,170 | 0.06% | +396 |
| NICE LTD(NICE) | 6,052 | 11,035 | +4,983 | 893 | 1,235 | 0.02% | +342 |
| GITLAB INC(GTLB) | 0 | 9,000 | +9,000 | 0 | 338 | 0.01% | +338 |
| CAMECO CORP(CCJ) | 22,337 | 24,009 | +1,672 | 1,873 | 2,197 | 0.03% | +323 |
| ALCOA CORP(AA) | 14,616 | 14,947 | +331 | 481 | 794 | 0.01% | +314 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,846 | +1,846 | 0 | 281 | 0.00% | +281 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 600 | 875 | 0.01% | +275 |
| MODERNA INC(MRNA) | 0 | 23,000 | +23,000 | 0 | 678 | 0.01% | +678 |
| SENTINELONE INC(S) | 0 | 36,400 | +36,400 | 0 | 546 | 0.01% | +546 |
| CAMTEK LTD(CAMT) | 6,353 | 8,472 | +2,119 | 665 | 910 | 0.01% | +245 |
| NEXTRACKER INC | 12,644 | 13,424 | +780 | 936 | 1,169 | 0.02% | +234 |
| C3 AI INC(AI) | 26,100 | 50,880 | +24,780 | 453 | 686 | 0.01% | +233 |
| TILRAY BRANDS INC | 373,056 | 94,955 | -278,101 | 645 | 857 | 0.01% | +212 |
| COMFORT SYS USA INC(FIX) | 963 | 1,042 | +79 | 795 | 972 | 0.01% | +178 |
| HUBBELL INC(HUBB) | 2,107 | 2,279 | +172 | 907 | 1,012 | 0.02% | +105 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 960 | 1,047 | 0.02% | +87 |
| IREN LIMITED(Call) CALL | 0 | 102 | +102 | 0 | 85 | — | +85 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 77 | 0.00% | +77 |
| MASTEC INC(MTZ) | 5,021 | 5,240 | +219 | 1,069 | 1,139 | 0.02% | +71 |
| IREN LIMITED(Put) PUT | 0 | 80 | +80 | 0 | 69 | — | +69 |
| CURTISS WRIGHT CORP(CW) | 1,181 | 1,274 | +93 | 641 | 702 | 0.01% | +61 |
| ENTERGY CORP NEW(ETR) | 8,349 | 9,055 | +706 | 778 | 837 | 0.01% | +59 |
| ONDAS HLDGS INC(ONDS) | 24,400 | 23,900 | -500 | 188 | 233 | 0.00% | +45 |
| NEXGEN ENERGY LTD(NXE) | 45,443 | 49,031 | +3,588 | 407 | 451 | 0.01% | +44 |
| SEMPRA(SRE) | 6,855 | 7,397 | +542 | 617 | 653 | 0.01% | +36 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 1,250 | +1,250 | 0 | 36 | 0.00% | +36 |
| ANTERO RESOURCES CORP(AR) | 0 | 10,589 | +10,589 | 0 | 365 | 0.01% | +365 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 100 | +100 | 0 | 33 | 0.00% | +33 |