Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,893,605 | 8,896,905 | +1,003,300 | $1.47B | $1.55B | 7.35% | +$79.46M |
| Apple Inc.(AAPL) | 4,776,136 | 5,857,736 | +1,081,600 | $1.30B | $1.49B | 7.04% | +$188.19M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 39,316,183 | 39,626,383 | +310,200 | $1.23B | $1.19B | 5.65% | -$33.51M |
| Alphabet Inc.CL A(GOOG) | 4,497,871 | 3,478,771 | -1,019,100 | $1.41B | $1.00B | 4.74% | -$407.48M |
| Microsoft Corporation(MSFT) | 2,857,325 | 2,286,725 | -570,600 | $1.38B | $846.48M | 4.01% | -$535.38M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,874,240 | 4,327,640 | +453,400 | $600.97M | $699.91M | 3.31% | +$98.94M |
| Broadcom Inc.(AVGO) | 1,826,514 | 2,068,614 | +242,100 | $632.16M | $640.26M | 3.03% | +$8.10M |
| Amazon.com, Inc.(AMZN) | 3,336,897 | 2,808,197 | -528,700 | $770.22M | $584.86M | 2.77% | -$185.36M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,373,600 | 8,673,100 | -700,500 | $419.09M | $531.31M | 2.52% | +$112.22M |
| Nova Ltd.(NVMI) | 1,165,333 | 1,165,333 | 0 | $382.68M | $506.08M | 2.40% | +$123.40M |
| Meta Platforms, Inc.CL A(META) | 868,165 | 868,165 | 0 | $573.07M | $496.70M | 2.35% | -$76.36M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 514,280 | 1,196,360 | +682,080 | $185.21M | $458.68M | 2.17% | +$273.48M |
| Applied Matls Inc | 435,396 | 1,156,254 | +720,858 | $218.85M | $395.20M | 1.87% | +$176.34M |
| Mastercard IncorporatedCL A(MA) | 691,560 | 692,560 | +1,000 | $394.80M | $346.04M | 1.64% | -$48.75M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,129,047 | 4,011,547 | -117,500 | $320.74M | $328.87M | 1.56% | +$8.12M |
| Camtek Ltd.(CAMT) | 2,099,351 | 2,073,204 | -26,147 | $223.26M | $314.32M | 1.49% | +$91.06M |
| Tesla, Inc.(TSLA) | 860,781 | 817,031 | -43,750 | $387.11M | $303.73M | 1.44% | -$83.38M |
| Walmart Inc.(WMT) | 2,196,244 | 2,192,244 | -4,000 | $244.68M | $272.45M | 1.29% | +$27.77M |
| Eli Lilly and Company(LLY) | 293,800 | 293,800 | 0 | $315.74M | $270.23M | 1.28% | -$45.51M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,272,700 | 5,146,950 | +1,874,250 | $148.42M | $257.19M | 1.22% | +$108.78M |
| The Progressive Corporation(PGR) | 682,350 | 1,292,152 | +609,802 | $155.38M | $256.16M | 1.21% | +$100.77M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,745,213 | 1,734,213 | -11,000 | $270.16M | $254.25M | 1.20% | -$15.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 757,344 | 750,939 | -6,405 | $230.15M | $253.78M | 1.20% | +$23.63M |
| AbbVie Inc.(ABBV) | 1,114,813 | 1,139,168 | +24,355 | $254.72M | $247.76M | 1.17% | -$6.97M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,395,188 | 5,395,188 | 0 | $230.32M | $247.59M | 1.17% | +$17.26M |
| Ishares TrUS TRSPRTION | 3,119,461 | 3,190,961 | +71,500 | $232.43M | $238.05M | 1.13% | +$5.61M |
| The Coca-Cola Company(KO) | 2,572,750 | 3,122,750 | +550,000 | $179.86M | $237.49M | 1.12% | +$57.62M |
| JPMorgan Chase & Co.(JPM) | 1,105,564 | 771,264 | -334,300 | $356.23M | $226.88M | 1.07% | -$129.36M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 11,844,036 | 6,754,986 | -5,089,050 | $457.06M | $224.40M | 1.06% | -$232.66M |
| Micron Technology, Inc.(MU) | 866,150 | 638,650 | -227,500 | $247.21M | $215.76M | 1.02% | -$31.45M |
| Prologis, Inc.(PLD) | 1,551,377 | 1,551,377 | 0 | $198.05M | $205.06M | 0.97% | +$7.01M |
| M&T Bank Corporation(MTB) | 773,119 | 962,619 | +189,500 | $155.77M | $198.99M | 0.94% | +$43.22M |
| S&P Global Inc.(SPGI) | 289,711 | 465,211 | +175,500 | $151.40M | $197.87M | 0.94% | +$46.47M |
| Citigroup Inc.(C) | 0 | 1,624,700 | +1,624,700 | $0 | $184.26M | 0.87% | +$184.26M |
| Ishares TrEXPANDED TECH | 1,706,601 | 2,193,601 | +487,000 | $180.37M | $175.60M | 0.83% | -$4.77M |
| Union Pacific Corporation(UNP) | 708,200 | 708,200 | 0 | $163.82M | $171.82M | 0.81% | +$8.00M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 1,084,825 | +1,084,825 | $0 | $170.62M | 0.81% | +$170.62M |
| NICE Ltd.ADR(NICE) | 1,859,269 | 1,493,094 | -366,175 | $210.17M | $164.63M | 0.78% | -$45.54M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,419,825 | 1,415,825 | -4,000 | $167.14M | $156.96M | 0.74% | -$10.18M |
| Intuitive Surgical, Inc.(ISRG) | 141,600 | 333,150 | +191,550 | $80.20M | $153.58M | 0.73% | +$73.38M |
| Thermo Fisher Scientific Inc.(TMO) | 304,632 | 304,632 | 0 | $176.52M | $149.74M | 0.71% | -$26.78M |
| Caterpillar Inc.(CAT) | 207,500 | 207,500 | 0 | $118.87M | $147.01M | 0.70% | +$28.13M |
| Lam Research Corporation(LRCX) | 1,059,280 | 681,980 | -377,300 | $181.33M | $145.71M | 0.69% | -$35.62M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 1,059,500 | 2,183,000 | +1,123,500 | $68.67M | $142.22M | 0.67% | +$73.56M |
| SolarEdge Technologies, Inc.(SEDG) | 2,166,521 | 2,774,921 | +608,400 | $62.50M | $141.66M | 0.67% | +$79.16M |
| The Home Depot, Inc.(HD) | 626,732 | 423,332 | -203,400 | $215.66M | $139.23M | 0.66% | -$76.43M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,769,442 | 2,737,442 | -32,000 | $151.68M | $135.15M | 0.64% | -$16.53M |
| Carnival Corp | 0 | 5,030,800 | +5,030,800 | $0 | $130.20M | 0.62% | +$130.20M |
| Apollo Global Management, Inc.(APO) | 1,096,396 | 1,096,396 | 0 | $158.71M | $122.16M | 0.58% | -$36.55M |
| GE HealthCare Technologies Inc.(GEHC) | 1,715,250 | 1,715,250 | 0 | $140.68M | $122.09M | 0.58% | -$18.59M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,776,906 | 1,116,106 | -660,800 | $212.18M | $121.63M | 0.58% | -$90.55M |
| Berkshire Hathaway Inc DelCL B | 0 | 237,776 | +237,776 | $0 | $113.94M | 0.54% | +$113.94M |
| Costco Wholesale CorporationNEW COM(COST) | 0 | 110,600 | +110,600 | $0 | $110.21M | 0.52% | +$110.21M |
| Hilton Worldwide Holdings Inc.(HLT) | 196,815 | 360,115 | +163,300 | $56.54M | $109.50M | 0.52% | +$52.97M |
| CBRE Group, Inc.CL A(CBRE) | 776,726 | 776,726 | 0 | $124.89M | $105.22M | 0.50% | -$19.67M |
| The Cigna Group(CI) | 0 | 393,500 | +393,500 | $0 | $104.97M | 0.50% | +$104.97M |
| Howmet Aerospace Inc.(HWM) | 440,450 | 440,450 | 0 | $90.30M | $101.51M | 0.48% | +$11.21M |
| Airbnb IncCL A | 0 | 790,000 | +790,000 | $0 | $99.76M | 0.47% | +$99.76M |
| McDonald's Corporation(MCD) | 312,177 | 312,177 | 0 | $95.41M | $97.02M | 0.46% | +$1.61M |
| EQT Corporation(EQT) | 0 | 1,500,000 | +1,500,000 | $0 | $95.46M | 0.45% | +$95.46M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 522,592 | 522,992 | +400 | $61.36M | $91.77M | 0.43% | +$30.41M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 450,000 | +450,000 | $0 | $88.88M | 0.42% | +$88.88M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 919,250 | 919,250 | 0 | $78.84M | $84.36M | 0.40% | +$5.52M |
| Boston Scientific Corporation(BSX) | 0 | 1,333,500 | +1,333,500 | $0 | $83.68M | 0.40% | +$83.68M |
| HP Inc.(HPQ) | 0 | 4,250,000 | +4,250,000 | $0 | $81.64M | 0.39% | +$81.64M |
| The Procter & Gamble Company(PG) | 547,135 | 547,135 | 0 | $78.41M | $79.03M | 0.37% | +$618.3K |
| PulteGroup, Inc.(PHM) | 0 | 666,200 | +666,200 | $0 | $78.35M | 0.37% | +$78.35M |
| Salesforce, Inc.(CRM) | 0 | 417,050 | +417,050 | $0 | $77.85M | 0.37% | +$77.85M |
| SAP SEADR(SAP) | 0 | 453,650 | +453,650 | $0 | $77.67M | 0.37% | +$77.67M |
| ServiceNow, Inc.(NOW) | 0 | 731,450 | +731,450 | $0 | $76.47M | 0.36% | +$76.47M |
| Uber Technologies, Inc.(UBER) | 980,183 | 980,183 | 0 | $80.09M | $70.50M | 0.33% | -$9.59M |
| UnitedHealth Group Incorporated(UNH) | 409,578 | 238,278 | -171,300 | $135.21M | $64.48M | 0.31% | -$70.73M |
| Adobe Inc.(ADBE) | 555,235 | 255,235 | -300,000 | $194.33M | $62.04M | 0.29% | -$132.28M |
| Kraneshares TrustCSI CHI INTERNET | 60,000 | 2,157,000 | +2,097,000 | $2.04M | $61.32M | 0.29% | +$59.28M |
| Enlight Renewable Energy LtdSHS(ENLT) | 880,464 | 880,464 | 0 | $40.03M | $60.10M | 0.28% | +$20.07M |
| Mondelez International, Inc.CL A(MDLZ) | 1,180,270 | 1,013,270 | -167,000 | $63.53M | $58.40M | 0.28% | -$5.13M |
| NIKE, Inc.CL B(NKE) | 12,000 | 1,092,000 | +1,080,000 | $764.5K | $57.68M | 0.27% | +$56.91M |
| Cameco Corporation(CCJ) | 0 | 512,825 | +512,825 | $0 | $55.70M | 0.26% | +$55.70M |
| Check Point Software Tech Lt ORD | 217,307 | 380,307 | +163,000 | $40.32M | $54.33M | 0.26% | +$14.00M |
| Global E Online LtdSHS SHS | 1,730,424 | 1,730,424 | 0 | $68.02M | $53.38M | 0.25% | -$14.64M |
| HCA Healthcare, Inc.(HCA) | 0 | 100,000 | +100,000 | $0 | $47.32M | 0.22% | +$47.32M |
| Zim Integrated Shipping ServSHS SHS | 4,075,810 | 1,656,810 | -2,419,000 | $86.53M | $43.66M | 0.21% | -$42.87M |
| Perrigo Company plcSHS(PRGO) | 3,527,000 | 3,872,000 | +345,000 | $49.10M | $41.59M | 0.20% | -$7.51M |
| Novo Nordisk A/SADR(NVO) | 276,168 | 926,168 | +650,000 | $14.05M | $34.04M | 0.16% | +$19.99M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 694,850 | 344,329 | -350,521 | $62.56M | $33.89M | 0.16% | -$28.67M |
| InMode Ltd.SHS(INMD) | 0 | 2,040,000 | +2,040,000 | $0 | $27.91M | 0.13% | +$27.91M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 198,749 | +198,749 | $0 | $26.46M | 0.13% | +$26.46M |
| Palo Alto Networks, Inc.(PANW) | 0 | 163,900 | +163,900 | $0 | $26.28M | 0.12% | +$26.28M |
| Ellomay Capital LimitedSHS SHS | 945,000 | 945,000 | 0 | $21.39M | $21.65M | 0.10% | +$255.8K |
| UroGen Pharma Ltd.(URGN) | 1,152,531 | 1,152,531 | 0 | $26.99M | $20.72M | 0.10% | -$6.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,384,020 | 135,870 | -1,248,150 | $199.26M | $18.06M | 0.09% | -$181.20M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 341,890 | 330,779 | -11,111 | $14.92M | $14.07M | 0.07% | -$848.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 214,615 | 240,463 | +25,848 | $13.05M | $13.99M | 0.07% | +$939.4K |
| Vanguard Wellington FdUS VALUE FACTR | 96,723 | 93,339 | -3,384 | $12.84M | $12.56M | 0.06% | -$278.5K |
| Invesco Qqq TrUNIT SER 1 | 20,293 | 21,493 | +1,200 | $12.47M | $12.41M | 0.06% | -$60.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 295,015 | 379,557 | +84,542 | $9.34M | $12.23M | 0.06% | +$2.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 234,000 | 226,000 | -8,000 | $12.58M | $12.22M | 0.06% | -$364.5K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 0 | 293,925 | +293,925 | $0 | $11.90M | 0.06% | +$11.90M |
| American Centy Etf TrINTL EQT ETF | 0 | 129,560 | +129,560 | $0 | $10.99M | 0.05% | +$10.99M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 118,814 | 112,212 | -6,602 | $11.09M | $10.63M | 0.05% | -$455.5K |