Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 514,280 | 1,196,360 | +682,080 | 185,208 | 458,684 | 2.17% | +273,477 |
| APPLE INC(AAPL) | 4,776,136 | 5,857,736 | +1,081,600 | 1,298,440 | 1,486,635 | 7.04% | +188,194 |
| CITIGROUP INC(C) | 0 | 1,624,700 | +1,624,700 | 0 | 184,257 | 0.87% | +184,257 |
| APPLIED MATLS INC | 435,396 | 1,156,254 | +720,858 | 218,852 | 395,196 | 1.87% | +176,344 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,084,825 | +1,084,825 | 0 | 170,621 | 0.81% | +170,621 |
| INTUITIVE SURGICAL INC | 8,000 | 333,150 | +325,150 | 1,018 | 153,579 | 0.73% | +152,560 |
| CARNIVAL CORP | 0 | 5,030,800 | +5,030,800 | 0 | 130,197 | 0.62% | +130,197 |
| NOVA LTD(NVMI) | 1,165,333 | 1,165,333 | 0 | 382,684 | 506,081 | 2.40% | +123,397 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 237,776 | +237,776 | 0 | 113,942 | 0.54% | +113,942 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,373,600 | 8,673,100 | -700,500 | 419,094 | 531,314 | 2.52% | +112,220 |
| COSTCO WHSL CORP(COST) | 0 | 110,600 | +110,600 | 0 | 110,205 | 0.52% | +110,205 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,272,700 | 5,146,950 | +1,874,250 | 148,417 | 257,193 | 1.22% | +108,776 |
| THE CIGNA GROUP(CI) | 0 | 393,500 | +393,500 | 0 | 104,966 | 0.50% | +104,966 |
| PROGRESSIVE CORP(PGR) | 682,350 | 1,292,152 | +609,802 | 155,385 | 256,156 | 1.21% | +100,771 |
| AIRBNB INC | 0 | 790,000 | +790,000 | 0 | 99,761 | 0.47% | +99,761 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,874,240 | 4,327,640 | +453,400 | 600,972 | 699,909 | 3.31% | +98,937 |
| EQT CORP(EQT) | 0 | 1,500,000 | +1,500,000 | 0 | 95,460 | 0.45% | +95,460 |
| CAMTEK LTD(CAMT) | 2,099,351 | 2,073,204 | -26,147 | 223,255 | 314,318 | 1.49% | +91,063 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 450,000 | +450,000 | 0 | 88,875 | 0.42% | +88,875 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,333,500 | +1,333,500 | 0 | 83,677 | 0.40% | +83,677 |
| HP INC(HPQ) | 0 | 4,250,000 | +4,250,000 | 0 | 81,643 | 0.39% | +81,643 |
| NVIDIA CORPORATION(NVDA) | 7,893,605 | 8,896,905 | +1,003,300 | 1,472,157 | 1,551,620 | 7.35% | +79,463 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,166,521 | 2,774,921 | +608,400 | 62,504 | 141,660 | 0.67% | +79,156 |
| PULTE GROUP INC(PHM) | 0 | 666,200 | +666,200 | 0 | 78,352 | 0.37% | +78,352 |
| SALESFORCE INC(CRM) | 0 | 417,050 | +417,050 | 0 | 77,851 | 0.37% | +77,851 |
| SAP SE(SAP) | 0 | 453,650 | +453,650 | 0 | 77,669 | 0.37% | +77,669 |
| SERVICENOW INC(NOW) | 0 | 731,450 | +731,450 | 0 | 76,473 | 0.36% | +76,473 |
| SPDR SERIES TRUST ST STR SP REGBNK | 1,059,500 | 2,183,000 | +1,123,500 | 68,666 | 142,222 | 0.67% | +73,556 |
| KRANESHARES TRUST | 60,000 | 2,157,000 | +2,097,000 | 2,043 | 61,324 | 0.29% | +59,281 |
| COCA COLA CO(KO) | 2,572,750 | 3,122,750 | +550,000 | 179,861 | 237,485 | 1.12% | +57,624 |
| NIKE INC(NKE) | 12,000 | 1,092,000 | +1,080,000 | 765 | 57,679 | 0.27% | +56,915 |
| CAMECO CORP(CCJ) | 0 | 512,825 | +512,825 | 0 | 55,698 | 0.26% | +55,698 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 196,815 | 360,115 | +163,300 | 56,535 | 109,504 | 0.52% | +52,969 |
| HCA HEALTHCARE INC(HCA) | 0 | 100,000 | +100,000 | 0 | 47,324 | 0.22% | +47,324 |
| S&P GLOBAL INC(SPGI) | 289,711 | 465,211 | +175,500 | 151,400 | 197,873 | 0.94% | +46,473 |
| M & T BK CORP(MTB) | 773,119 | 962,619 | +189,500 | 155,768 | 198,993 | 0.94% | +43,225 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 522,592 | 522,992 | +400 | 61,363 | 91,775 | 0.43% | +30,412 |
| CATERPILLAR INC(CAT) | 207,500 | 207,500 | 0 | 118,871 | 147,005 | 0.70% | +28,135 |
| INMODE LTD(INMD) | 0 | 2,040,000 | +2,040,000 | 0 | 27,907 | 0.13% | +27,907 |
| WALMART INC(WMT) | 2,196,244 | 2,192,244 | -4,000 | 244,684 | 272,452 | 1.29% | +27,769 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 198,749 | +198,749 | 0 | 26,455 | 0.13% | +26,455 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 163,900 | +163,900 | 0 | 26,276 | 0.12% | +26,276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 757,344 | 750,939 | -6,405 | 230,149 | 253,780 | 1.20% | +23,631 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 880,464 | 880,464 | 0 | 40,026 | 60,100 | 0.28% | +20,075 |
| NOVO-NORDISK A S(NVO) | 276,168 | 926,168 | +650,000 | 14,051 | 34,037 | 0.16% | +19,985 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,395,188 | 5,395,188 | 0 | 230,321 | 247,585 | 1.17% | +17,265 |
| CHECK POINT SOFTWARE TECH LT ORD | 217,307 | 380,307 | +163,000 | 40,323 | 54,327 | 0.26% | +14,003 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 293,925 | +293,925 | 0 | 11,903 | 0.06% | +11,903 |
| HOWMET AEROSPACE INC(HWM) | 440,450 | 440,450 | 0 | 90,301 | 101,506 | 0.48% | +11,205 |
| AMERICAN CENTY ETF TR | 0 | 129,560 | +129,560 | 0 | 10,992 | 0.05% | +10,992 |
| AMERICAN CENTY ETF TR | 0 | 116,360 | +116,360 | 0 | 8,570 | 0.04% | +8,570 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,129,047 | 4,011,547 | -117,500 | 320,744 | 328,867 | 1.56% | +8,122 |
| BROADCOM INC(AVGO) | 1,826,514 | 2,068,614 | +242,100 | 632,156 | 640,257 | 3.03% | +8,100 |
| UNION PAC CORP(UNP) | 708,200 | 708,200 | 0 | 163,821 | 171,823 | 0.81% | +8,003 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 83,777 | +83,777 | 0 | 7,175 | 0.03% | +7,175 |
| PROLOGIS INC.(PLD) | 1,551,377 | 1,551,377 | 0 | 198,049 | 205,061 | 0.97% | +7,012 |
| FIDELITY COVINGTON TRUST | 0 | 132,900 | +132,900 | 0 | 6,816 | 0.03% | +6,816 |
| ISHARES TR | 3,119,461 | 3,190,961 | +71,500 | 232,431 | 238,046 | 1.13% | +5,615 |
| VANECK ETF TRUST GOLD MINERS ETF | 919,250 | 919,250 | 0 | 78,844 | 84,360 | 0.40% | +5,516 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 295,015 | 379,557 | +84,542 | 9,342 | 12,229 | 0.06% | +2,888 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 1,806 | 0.01% | +1,806 |
| MCDONALDS CORP(MCD) | 312,177 | 312,177 | 0 | 95,411 | 97,021 | 0.46% | +1,611 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,217 | 38,217 | +8,000 | 5,788 | 7,335 | 0.03% | +1,546 |
| VANGUARD INDEX FDS | 8,987 | 11,487 | +2,500 | 5,636 | 6,864 | 0.03% | +1,228 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 173,675 | 210,215 | +36,540 | 7,430 | 8,598 | 0.04% | +1,168 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 192,892 | 233,562 | +40,670 | 7,438 | 8,460 | 0.04% | +1,022 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 8,000 | 28,000 | +20,000 | 386 | 1,370 | 0.01% | +984 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 214,615 | 240,463 | +25,848 | 13,051 | 13,990 | 0.07% | +939 |
| GLOBAL X FDS DEFENSE TECH ETF | 22,050 | 33,050 | +11,000 | 1,429 | 2,341 | 0.01% | +913 |
| ISHARES INC MSCI JAPAN ETF | 7,000 | 16,500 | +9,500 | 565 | 1,393 | 0.01% | +828 |
| VIA TRANSN INC(VIA) | 0 | 53,207 | +53,207 | 0 | 798 | 0.00% | +798 |
| INVESCO EXCH TRADED FD TR II | 8,000 | 22,000 | +14,000 | 1,018 | 1,741 | 0.01% | +722 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 14,000 | +14,000 | 0 | 678 | 0.00% | +678 |
| PROCTER AND GAMBLE CO(PG) | 547,135 | 547,135 | 0 | 78,410 | 79,028 | 0.37% | +618 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,500 | +2,500 | 0 | 611 | 0.00% | +611 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,250 | 3,770 | +520 | 926 | 1,524 | 0.01% | +598 |
| ISHARES TR | 16,346 | 18,346 | +2,000 | 4,024 | 4,550 | 0.02% | +526 |
| HONEYWELL INTL INC(HON) | 0 | 2,300 | +2,300 | 0 | 520 | 0.00% | +520 |
| ISHARES INC | 18,000 | 26,000 | +8,000 | 694 | 1,176 | 0.01% | +482 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 13,000 | 35,000 | +22,000 | 309 | 784 | 0.00% | +474 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 0 | 10,000 | +10,000 | 0 | 329 | 0.00% | +329 |
| SONY GROUP CORP(SONY) | 0 | 15,000 | +15,000 | 0 | 311 | 0.00% | +311 |
| SOL GEL TECHNOLOGIES | 7,611 | 7,611 | 0 | 321 | 603 | 0.00% | +282 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,500 | +1,500 | 0 | 273 | 0.00% | +273 |
| ELLOMAY CAPITAL LIMITED SHS | 945,000 | 945,000 | 0 | 21,392 | 21,648 | 0.10% | +256 |
| VISA INC(V) | 3,000 | 4,000 | +1,000 | 1,052 | 1,209 | 0.01% | +157 |
| MERCK & CO INC(MRK) | 3,000 | 3,000 | 0 | 316 | 361 | 0.00% | +45 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 19,000 | 19,000 | 0 | 655 | 687 | 0.00% | +33 |
| SCHWAB STRATEGIC TR | 22,500 | 22,500 | 0 | 470 | 484 | 0.00% | +14 |
| ISHARES TR | 8,500 | 8,500 | 0 | 702 | 707 | 0.00% | +5 |
| ISHARES TR | 2,290 | 2,290 | 0 | 324 | 317 | 0.00% | -7 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 15,200 | 15,200 | 0 | 630 | 617 | 0.00% | -14 |
| SPDR SERIES TRUST ST STR SP HOME | 4,000 | 4,000 | 0 | 412 | 395 | 0.00% | -17 |
| TORTOISE CAPITAL SERIES TRUS | 4,532 | 4,020 | -512 | 230 | 203 | 0.00% | -28 |
| OTIS WORLDWIDE CORP(OTIS) | 3,500 | 3,500 | 0 | 306 | 270 | 0.00% | -36 |
| SPDR SERIES TRUST ST STR SP RETAIL | 8,000 | 8,000 | 0 | 682 | 644 | 0.00% | -39 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 302 | 259 | 0.00% | -43 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 20,000 | 20,000 | 0 | 1,288 | 1,242 | 0.01% | -46 |
| ISHARES TR | 1,007 | 1,007 | 0 | 477 | 429 | 0.00% | -47 |
| BOEING CO(BA) | 2,800 | 2,800 | 0 | 608 | 557 | 0.00% | -51 |