Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,896,905 | 8,518,405 | -378,500 | $1.55B | $1.70B | 6.65% | +$152.83M |
| Apple Inc.(AAPL) | 5,857,736 | 5,859,736 | +2,000 | $1.49B | $1.70B | 6.62% | +$208.94M |
| Alphabet Inc.CL A(GOOG) | 3,478,771 | 3,806,301 | +327,530 | $1.00B | $1.36B | 5.31% | +$359.90M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 39,626,383 | 39,854,383 | +228,000 | $1.19B | $1.35B | 5.27% | +$156.72M |
| Amazon.com, Inc.(AMZN) | 2,808,197 | 3,463,847 | +655,650 | $584.86M | $825.57M | 3.22% | +$240.71M |
| Microsoft Corporation(MSFT) | 2,286,725 | 2,102,450 | -184,275 | $846.48M | $784.26M | 3.06% | -$62.22M |
| Broadcom Inc.(AVGO) | 2,068,614 | 2,070,114 | +1,500 | $640.26M | $781.99M | 3.05% | +$141.73M |
| Micron Technology, Inc.(MU) | 638,650 | 638,650 | 0 | $215.76M | $737.19M | 2.88% | +$521.43M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,327,640 | 3,592,360 | -735,280 | $699.91M | $665.41M | 2.60% | -$34.50M |
| Nova Ltd.(NVMI) | 1,165,333 | 1,205,933 | +40,600 | $506.08M | $654.75M | 2.56% | +$148.67M |
| Applied Matls Inc | 1,156,254 | 874,054 | -282,200 | $395.20M | $631.94M | 2.47% | +$236.74M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,196,360 | 779,200 | -417,160 | $458.68M | $511.07M | 1.99% | +$52.39M |
| Mastercard IncorporatedCL A(MA) | 692,560 | 829,660 | +137,100 | $346.04M | $426.11M | 1.66% | +$80.07M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 6,754,986 | 10,420,086 | +3,665,100 | $224.40M | $370.64M | 1.45% | +$146.24M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,673,100 | 6,891,100 | -1,782,000 | $531.31M | $365.99M | 1.43% | -$165.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 750,939 | 751,939 | +1,000 | $253.78M | $359.10M | 1.40% | +$105.32M |
| Eli Lilly and Company(LLY) | 293,800 | 294,200 | +400 | $270.23M | $352.87M | 1.38% | +$82.64M |
| Tesla, Inc.(TSLA) | 817,031 | 817,031 | 0 | $303.73M | $343.64M | 1.34% | +$39.91M |
| Camtek Ltd.(CAMT) | 2,073,204 | 2,099,204 | +26,000 | $314.32M | $342.42M | 1.34% | +$28.10M |
| AbbVie Inc.(ABBV) | 1,139,168 | 1,139,168 | 0 | $247.76M | $286.66M | 1.12% | +$38.90M |
| The Progressive Corporation(PGR) | 1,292,152 | 1,292,152 | 0 | $256.16M | $282.27M | 1.10% | +$26.11M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,734,213 | 1,669,613 | -64,600 | $254.25M | $264.90M | 1.03% | +$10.65M |
| Meta Platforms, Inc.CL A(META) | 868,165 | 468,265 | -399,900 | $496.70M | $263.77M | 1.03% | -$232.93M |
| The Coca-Cola Company(KO) | 3,122,750 | 3,122,750 | 0 | $237.49M | $253.79M | 0.99% | +$16.30M |
| JPMorgan Chase & Co.(JPM) | 771,264 | 772,764 | +1,500 | $226.88M | $252.95M | 0.99% | +$26.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 2,183,000 | 3,318,000 | +1,135,000 | $142.22M | $248.35M | 0.97% | +$106.13M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,395,188 | 5,395,188 | 0 | $247.59M | $244.62M | 0.95% | -$2.97M |
| Cloudflare, Inc.CL A(NET) | 0 | 983,250 | +983,250 | $0 | $241.17M | 0.94% | +$241.17M |
| Union Pacific Corporation(UNP) | 708,200 | 878,350 | +170,150 | $171.82M | $238.91M | 0.93% | +$67.09M |
| M&T Bank Corporation(MTB) | 962,619 | 962,619 | 0 | $198.99M | $229.11M | 0.89% | +$30.12M |
| Citigroup Inc.(C) | 1,624,700 | 1,628,700 | +4,000 | $184.26M | $227.95M | 0.89% | +$43.70M |
| Walmart Inc.(WMT) | 2,192,244 | 1,981,394 | -210,850 | $272.45M | $224.41M | 0.88% | -$48.04M |
| Caterpillar Inc.(CAT) | 207,500 | 207,500 | 0 | $147.01M | $220.97M | 0.86% | +$73.96M |
| Hilton Worldwide Holdings Inc.(HLT) | 360,115 | 667,815 | +307,700 | $109.50M | $220.69M | 0.86% | +$111.18M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,116,106 | 1,830,206 | +714,100 | $121.63M | $214.65M | 0.84% | +$93.01M |
| Prologis, Inc.(PLD) | 1,551,377 | 1,551,377 | 0 | $205.06M | $210.17M | 0.82% | +$5.10M |
| Take-Two Interactive Software, Inc.(TTWO) | 450,000 | 801,500 | +351,500 | $88.88M | $200.36M | 0.78% | +$111.48M |
| HP Inc.(HPQ) | 4,250,000 | 8,771,000 | +4,521,000 | $81.64M | $192.44M | 0.75% | +$110.79M |
| Intercontinental Exchange, Inc.(ICE) | 1,084,825 | 1,560,925 | +476,100 | $170.62M | $192.17M | 0.75% | +$21.54M |
| S&P Global Inc.(SPGI) | 465,211 | 465,211 | 0 | $197.87M | $189.46M | 0.74% | -$8.41M |
| Vaneck Etf TrustCHINA SEMICNDCTR | 0 | 2,717,000 | +2,717,000 | $0 | $184.08M | 0.72% | +$184.08M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 1,350,500 | +1,350,500 | $0 | $179.95M | 0.70% | +$179.95M |
| Ishares TrEXPANDED TECH | 2,193,601 | 1,894,901 | -298,700 | $175.60M | $171.68M | 0.67% | -$3.92M |
| Datadog, Inc.CL A(DDOG) | 0 | 629,350 | +629,350 | $0 | $163.86M | 0.64% | +$163.86M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,770 | 432,047 | +428,277 | $1.52M | $160.73M | 0.63% | +$159.21M |
| AppLovin CorporationCL A(APP) | 0 | 302,945 | +302,945 | $0 | $156.09M | 0.61% | +$156.09M |
| ServiceNow, Inc.(NOW) | 731,450 | 1,553,600 | +822,150 | $76.47M | $154.24M | 0.60% | +$77.77M |
| Thermo Fisher Scientific Inc.(TMO) | 304,632 | 304,632 | 0 | $149.74M | $152.73M | 0.60% | +$2.99M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,415,825 | 1,423,825 | +8,000 | $156.96M | $152.53M | 0.60% | -$4.42M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,146,950 | 2,986,080 | -2,160,870 | $257.19M | $151.78M | 0.59% | -$105.41M |
| The Home Depot, Inc.(HD) | 423,332 | 423,332 | 0 | $139.23M | $149.30M | 0.58% | +$10.07M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,011,547 | 1,784,297 | -2,227,250 | $328.87M | $148.22M | 0.58% | -$180.65M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,737,442 | 2,699,442 | -38,000 | $135.15M | $144.72M | 0.56% | +$9.57M |
| Akamai Technologies, Inc.(AKAM) | 0 | 1,205,437 | +1,205,437 | $0 | $142.49M | 0.56% | +$142.49M |
| Arm Holdings PlcADS | 0 | 400,000 | +400,000 | $0 | $141.83M | 0.55% | +$141.83M |
| SolarEdge Technologies, Inc.(SEDG) | 2,774,921 | 2,394,421 | -380,500 | $141.66M | $139.93M | 0.55% | -$1.73M |
| Uber Technologies, Inc.(UBER) | 980,183 | 1,915,683 | +935,500 | $70.50M | $138.24M | 0.54% | +$67.73M |
| Intuitive Surgical, Inc.(ISRG) | 333,150 | 333,150 | 0 | $153.58M | $132.49M | 0.52% | -$21.09M |
| NICE Ltd.ADR(NICE) | 1,493,094 | 1,443,094 | -50,000 | $164.63M | $131.11M | 0.51% | -$33.52M |
| Apollo Global Management, Inc.(APO) | 1,096,396 | 1,096,396 | 0 | $122.16M | $129.71M | 0.51% | +$7.55M |
| Cameco Corporation(CCJ) | 512,825 | 1,225,335 | +712,510 | $55.70M | $124.81M | 0.49% | +$69.11M |
| Costco Wholesale CorporationNEW COM(COST) | 110,600 | 133,200 | +22,600 | $110.21M | $124.60M | 0.49% | +$14.40M |
| Allegion plc(ALLE) | 0 | 855,000 | +855,000 | $0 | $120.12M | 0.47% | +$120.12M |
| Berkshire Hathaway Inc DelCL B | 237,776 | 237,776 | 0 | $113.94M | $118.98M | 0.46% | +$5.04M |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 0 | 1,025,000 | +1,025,000 | $0 | $118.53M | 0.46% | +$118.53M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 522,992 | 447,992 | -75,000 | $91.77M | $116.76M | 0.46% | +$24.99M |
| Airbnb IncCL A | 790,000 | 790,000 | 0 | $99.76M | $113.05M | 0.44% | +$13.29M |
| Pershing Square Inc | 0 | 3,320,526 | +3,320,526 | $0 | $109.11M | 0.43% | +$109.11M |
| The Cigna Group(CI) | 393,500 | 393,500 | 0 | $104.97M | $108.48M | 0.42% | +$3.51M |
| CBRE Group, Inc.CL A(CBRE) | 776,726 | 776,726 | 0 | $105.22M | $104.62M | 0.41% | -$598.1K |
| Lam Research Corporation(LRCX) | 681,980 | 230,740 | -451,240 | $145.71M | $99.99M | 0.39% | -$45.73M |
| UnitedHealth Group Incorporated(UNH) | 238,278 | 238,278 | 0 | $64.48M | $99.04M | 0.39% | +$34.56M |
| Borgwarner Inc | 0 | 1,440,000 | +1,440,000 | $0 | $95.62M | 0.37% | +$95.62M |
| Cheniere Energy, Inc.(LNG) | 0 | 387,110 | +387,110 | $0 | $92.52M | 0.36% | +$92.52M |
| Howmet Aerospace Inc.(HWM) | 440,450 | 343,950 | -96,500 | $101.51M | $92.47M | 0.36% | -$9.03M |
| PulteGroup, Inc.(PHM) | 666,200 | 666,200 | 0 | $78.35M | $91.41M | 0.36% | +$13.06M |
| GitLab Inc.CL A(GTLB) | 0 | 2,975,033 | +2,975,033 | $0 | $90.83M | 0.35% | +$90.83M |
| Palo Alto Networks, Inc.(PANW) | 163,900 | 248,100 | +84,200 | $26.28M | $84.61M | 0.33% | +$58.33M |
| McDonald's Corporation(MCD) | 312,177 | 312,177 | 0 | $97.02M | $84.38M | 0.33% | -$12.64M |
| The Procter & Gamble Company(PG) | 547,135 | 547,135 | 0 | $79.03M | $80.23M | 0.31% | +$1.20M |
| EQT Corporation(EQT) | 1,500,000 | 1,500,000 | 0 | $95.46M | $79.75M | 0.31% | -$15.71M |
| Enlight Renewable Energy LtdSHS(ENLT) | 880,464 | 880,464 | 0 | $60.10M | $78.38M | 0.31% | +$18.28M |
| Pershing Square Usa Ltd | 0 | 2,000,000 | +2,000,000 | $0 | $74.76M | 0.29% | +$74.76M |
| NIKE, Inc.CL B(NKE) | 1,092,000 | 1,624,000 | +532,000 | $57.68M | $66.67M | 0.26% | +$8.99M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 1,500 | 426,550 | +425,050 | $272.7K | $65.80M | 0.26% | +$65.53M |
| Ambarella, Inc.SHS(AMBA) | 0 | 757,571 | +757,571 | $0 | $65.00M | 0.25% | +$65.00M |
| GE HealthCare Technologies Inc.(GEHC) | 1,715,250 | 1,000,000 | -715,250 | $122.09M | $64.01M | 0.25% | -$58.08M |
| Global E Online LtdSHS SHS | 1,730,424 | 1,725,504 | -4,920 | $53.38M | $59.93M | 0.23% | +$6.54M |
| Mondelez International, Inc.CL A(MDLZ) | 1,013,270 | 1,013,270 | 0 | $58.40M | $58.61M | 0.23% | +$202.7K |
| Carnival Corp | 5,030,800 | 2,000,000 | -3,030,800 | $130.20M | $57.14M | 0.22% | -$73.06M |
| Boston Scientific Corporation(BSX) | 1,333,500 | 1,333,500 | 0 | $83.68M | $56.91M | 0.22% | -$26.76M |
| Check Point Software Tech Lt ORD | 380,307 | 380,307 | 0 | $54.33M | $49.98M | 0.20% | -$4.34M |
| Perrigo Company plcSHS(PRGO) | 3,872,000 | 4,394,318 | +522,318 | $41.59M | $45.66M | 0.18% | +$4.07M |
| Novo Nordisk A/SADR(NVO) | 926,168 | 926,168 | 0 | $34.04M | $44.40M | 0.17% | +$10.36M |
| Zim Integrated Shipping ServSHS SHS | 1,656,810 | 1,656,810 | 0 | $43.66M | $43.08M | 0.17% | -$579.9K |
| UroGen Pharma Ltd.(URGN) | 1,152,531 | 1,152,531 | 0 | $20.72M | $42.41M | 0.17% | +$21.69M |
| EchoStar CorporationCL A(ECHO) | 0 | 398,000 | +398,000 | $0 | $40.40M | 0.16% | +$40.40M |
| InMode Ltd.SHS(INMD) | 2,040,000 | 2,040,000 | 0 | $27.91M | $29.82M | 0.12% | +$1.92M |
| Similarweb Ltd.SHS(SMWB) | 4,015,494 | 4,015,494 | 0 | $10.48M | $24.61M | 0.10% | +$14.13M |
| Ellomay Capital LimitedSHS SHS | 945,000 | 945,000 | 0 | $21.65M | $16.66M | 0.07% | -$4.99M |