Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 638,650 | +638,650 | 0 | 737,187 | 2.88% | +737,187 |
| ALPHABET INC(GOOG) | 0 | 3,806,301 | +3,806,301 | 0 | 1,360,258 | 5.31% | +1,360,258 |
| CLOUDFLARE INC(NET) | 0 | 983,250 | +983,250 | 0 | 241,172 | 0.94% | +241,172 |
| AMAZON COM INC(AMZN) | 0 | 3,463,847 | +3,463,847 | 0 | 825,573 | 3.22% | +825,573 |
| APPLIED MATLS INC | 1,156,254 | 874,054 | -282,200 | 395,196 | 631,941 | 2.47% | +236,745 |
| APPLE INC(AAPL) | 5,857,736 | 5,859,736 | +2,000 | 1,486,635 | 1,695,573 | 6.62% | +208,938 |
| VANECK ETF TRUST | 0 | 2,717,000 | +2,717,000 | 0 | 184,077 | 0.72% | +184,077 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,350,500 | +1,350,500 | 0 | 179,954 | 0.70% | +179,954 |
| DATADOG INC(DDOG) | 0 | 629,350 | +629,350 | 0 | 163,858 | 0.64% | +163,858 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,770 | 432,047 | +428,277 | 1,524 | 160,734 | 0.63% | +159,211 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 39,854,383 | +39,854,383 | 0 | 1,350,266 | 5.27% | +1,350,266 |
| APPLOVIN CORP(APP) | 0 | 302,945 | +302,945 | 0 | 156,086 | 0.61% | +156,086 |
| NVIDIA CORPORATION(NVDA) | 8,896,905 | 8,518,405 | -378,500 | 1,551,620 | 1,704,448 | 6.65% | +152,827 |
| NOVA LTD(NVMI) | 1,165,333 | 1,205,933 | +40,600 | 506,081 | 654,749 | 2.56% | +148,668 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 10,420,086 | +10,420,086 | 0 | 370,642 | 1.45% | +370,642 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,205,437 | +1,205,437 | 0 | 142,495 | 0.56% | +142,495 |
| ARM HOLDINGS PLC | 0 | 400,000 | +400,000 | 0 | 141,828 | 0.55% | +141,828 |
| BROADCOM INC(AVGO) | 2,068,614 | 2,070,114 | +1,500 | 640,257 | 781,986 | 3.05% | +141,729 |
| ALLEGION PLC(ALLE) | 0 | 855,000 | +855,000 | 0 | 120,119 | 0.47% | +120,119 |
| SPDR SER TR ST STR SP TRANS | 0 | 1,025,000 | +1,025,000 | 0 | 118,531 | 0.46% | +118,531 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 450,000 | 801,500 | +351,500 | 88,875 | 200,359 | 0.78% | +111,484 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 360,115 | 667,815 | +307,700 | 109,504 | 220,686 | 0.86% | +111,182 |
| HP INC(HPQ) | 4,250,000 | 8,771,000 | +4,521,000 | 81,643 | 192,436 | 0.75% | +110,793 |
| PERSHING SQUARE INC | 0 | 3,320,526 | +3,320,526 | 0 | 109,112 | 0.43% | +109,112 |
| SPDR SERIES TRUST ST STR SP REGBNK | 2,183,000 | 3,318,000 | +1,135,000 | 142,222 | 248,352 | 0.97% | +106,130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 750,939 | 751,939 | +1,000 | 253,780 | 359,104 | 1.40% | +105,324 |
| BORGWARNER INC | 0 | 1,440,000 | +1,440,000 | 0 | 95,616 | 0.37% | +95,616 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,830,206 | +1,830,206 | 0 | 214,647 | 0.84% | +214,647 |
| CHENIERE ENERGY INC(LNG) | 0 | 387,110 | +387,110 | 0 | 92,523 | 0.36% | +92,523 |
| GITLAB INC(GTLB) | 0 | 2,975,033 | +2,975,033 | 0 | 90,828 | 0.35% | +90,828 |
| ELI LILLY & CO(LLY) | 0 | 294,200 | +294,200 | 0 | 352,872 | 1.38% | +352,872 |
| MASTERCARD INCORPORATED(MA) | 0 | 829,660 | +829,660 | 0 | 426,113 | 1.66% | +426,113 |
| SERVICENOW INC(NOW) | 731,450 | 1,553,600 | +822,150 | 76,473 | 154,241 | 0.60% | +77,768 |
| PERSHING SQUARE USA LTD | 0 | 2,000,000 | +2,000,000 | 0 | 74,760 | 0.29% | +74,760 |
| CATERPILLAR INC(CAT) | 207,500 | 207,500 | 0 | 147,005 | 220,967 | 0.86% | +73,961 |
| CAMECO CORP(CCJ) | 512,825 | 1,225,335 | +712,510 | 55,698 | 124,813 | 0.49% | +69,115 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,915,683 | +1,915,683 | 0 | 138,236 | 0.54% | +138,236 |
| UNION PAC CORP(UNP) | 708,200 | 878,350 | +170,150 | 171,823 | 238,911 | 0.93% | +67,088 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,500 | 426,550 | +425,050 | 273 | 65,800 | 0.26% | +65,527 |
| AMBARELLA INC(AMBA) | 0 | 757,571 | +757,571 | 0 | 65,000 | 0.25% | +65,000 |
| PALO ALTO NETWORKS INC(PANW) | 163,900 | 248,100 | +84,200 | 26,276 | 84,607 | 0.33% | +58,331 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,196,360 | 779,200 | -417,160 | 458,684 | 511,069 | 1.99% | +52,385 |
| CITIGROUP INC(C) | 1,624,700 | 1,628,700 | +4,000 | 184,257 | 227,953 | 0.89% | +43,696 |
| ECHOSTAR CORP(ECHO) | 0 | 398,000 | +398,000 | 0 | 40,397 | 0.16% | +40,397 |
| TESLA INC(TSLA) | 0 | 817,031 | +817,031 | 0 | 343,643 | 1.34% | +343,643 |
| ABBVIE INC(ABBV) | 0 | 1,139,168 | +1,139,168 | 0 | 286,660 | 1.12% | +286,660 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 238,278 | +238,278 | 0 | 99,035 | 0.39% | +99,035 |
| M & T BK CORP(MTB) | 962,619 | 962,619 | 0 | 198,993 | 229,113 | 0.89% | +30,120 |
| CAMTEK LTD(CAMT) | 2,073,204 | 2,099,204 | +26,000 | 314,318 | 342,422 | 1.34% | +28,104 |
| PROGRESSIVE CORP(PGR) | 1,292,152 | 1,292,152 | 0 | 256,156 | 282,271 | 1.10% | +26,114 |
| JPMORGAN CHASE & CO(JPM) | 0 | 772,764 | +772,764 | 0 | 252,949 | 0.99% | +252,949 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 522,992 | 447,992 | -75,000 | 91,775 | 116,765 | 0.46% | +24,990 |
| UROGEN PHARMA LTD(URGN) | 0 | 1,152,531 | +1,152,531 | 0 | 42,413 | 0.17% | +42,413 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,084,825 | 1,560,925 | +476,100 | 170,621 | 192,165 | 0.75% | +21,544 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 880,464 | 880,464 | 0 | 60,100 | 78,379 | 0.31% | +18,278 |
| COCA COLA CO(KO) | 3,122,750 | 3,122,750 | 0 | 237,485 | 253,786 | 0.99% | +16,301 |
| COSTCO WHSL CORP(COST) | 110,600 | 133,200 | +22,600 | 110,205 | 124,605 | 0.49% | +14,399 |
| SIMILARWEB LTD | 0 | 4,015,494 | +4,015,494 | 0 | 24,615 | 0.10% | +24,615 |
| AIRBNB INC | 790,000 | 790,000 | 0 | 99,761 | 113,049 | 0.44% | +13,288 |
| PULTE GROUP INC(PHM) | 666,200 | 666,200 | 0 | 78,352 | 91,409 | 0.36% | +13,058 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,669,613 | +1,669,613 | 0 | 264,901 | 1.03% | +264,901 |
| NOVO-NORDISK A S(NVO) | 926,168 | 926,168 | 0 | 34,037 | 44,400 | 0.17% | +10,364 |
| HOME DEPOT INC(HD) | 0 | 423,332 | +423,332 | 0 | 149,301 | 0.58% | +149,301 |
| VANGUARD INDEX FDS | 11,487 | 23,987 | +12,500 | 6,864 | 16,475 | 0.06% | +9,610 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,699,442 | +2,699,442 | 0 | 144,717 | 0.56% | +144,717 |
| NIKE INC(NKE) | 1,092,000 | 1,624,000 | +532,000 | 57,679 | 66,665 | 0.26% | +8,986 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,096,396 | +1,096,396 | 0 | 129,715 | 0.51% | +129,715 |
| GLOBAL E ONLINE LTD SHS | 0 | 1,725,504 | +1,725,504 | 0 | 59,927 | 0.23% | +59,927 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 63,000 | +63,000 | 0 | 5,397 | 0.02% | +5,397 |
| PROLOGIS INC.(PLD) | 1,551,377 | 1,551,377 | 0 | 205,061 | 210,165 | 0.82% | +5,104 |
| BERKSHIRE HATHAWAY INC DEL | 237,776 | 237,776 | 0 | 113,942 | 118,981 | 0.46% | +5,038 |
| INVESCO QQQ TR | 0 | 22,493 | +22,493 | 0 | 16,564 | 0.06% | +16,564 |
| PERRIGO CO PLC(PRGO) | 0 | 4,394,318 | +4,394,318 | 0 | 45,657 | 0.18% | +45,657 |
| THE CIGNA GROUP(CI) | 393,500 | 393,500 | 0 | 104,966 | 108,480 | 0.42% | +3,514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 304,632 | +304,632 | 0 | 152,730 | 0.60% | +152,730 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 19,000 | 89,000 | +70,000 | 687 | 3,538 | 0.01% | +2,850 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 240,463 | 240,463 | 0 | 13,990 | 16,354 | 0.06% | +2,364 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 830,000 | +830,000 | 0 | 8,034 | 0.03% | +8,034 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 330,779 | +330,779 | 0 | 16,301 | 0.06% | +16,301 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 293,925 | 293,925 | 0 | 11,903 | 14,026 | 0.05% | +2,123 |
| INMODE LTD(INMD) | 2,040,000 | 2,040,000 | 0 | 27,907 | 29,825 | 0.12% | +1,918 |
| FIDELITY COVINGTON TRUST | 0 | 136,270 | +136,270 | 0 | 8,464 | 0.03% | +8,464 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 233,562 | 233,562 | 0 | 8,460 | 10,069 | 0.04% | +1,609 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 209,512 | +209,512 | 0 | 9,889 | 0.04% | +9,889 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 210,215 | 210,215 | 0 | 8,598 | 9,992 | 0.04% | +1,394 |
| FIDELITY COVINGTON TRUST | 0 | 219,125 | +219,125 | 0 | 8,373 | 0.03% | +8,373 |
| VANGUARD WELLINGTON FD | 0 | 93,339 | +93,339 | 0 | 13,854 | 0.05% | +13,854 |
| PROCTER AND GAMBLE CO(PG) | 547,135 | 547,135 | 0 | 79,028 | 80,232 | 0.31% | +1,204 |
| FIDELITY COVINGTON TRUST | 132,900 | 132,900 | 0 | 6,816 | 7,829 | 0.03% | +1,013 |
| ISHARES TR | 18,346 | 18,346 | 0 | 4,550 | 5,512 | 0.02% | +962 |
| SCHWAB STRATEGIC TR | 0 | 196,932 | +196,932 | 0 | 6,664 | 0.03% | +6,664 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 138,502 | +138,502 | 0 | 6,059 | 0.02% | +6,059 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,000 | +10,000 | 0 | 1,268 | 0.00% | +1,268 |
| WISDOMTREE TR(WT) | 0 | 112,212 | +112,212 | 0 | 11,414 | 0.04% | +11,414 |
| AMERICAN CENTY ETF TR | 116,360 | 116,360 | 0 | 8,570 | 9,295 | 0.04% | +726 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 379,557 | 379,557 | 0 | 12,229 | 12,952 | 0.05% | +723 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,040 | +6,040 | 0 | 4,510 | 0.02% | +4,510 |
| AMERICAN CENTY ETF TR | 129,560 | 129,560 | 0 | 10,992 | 11,557 | 0.05% | +565 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 83,777 | 83,777 | 0 | 7,175 | 7,704 | 0.03% | +529 |
| VISA INC(V) | 4,000 | 5,000 | +1,000 | 1,209 | 1,715 | 0.01% | +506 |