Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,843,415 | 2,843,415 | 0 | $1.41B | $1.47B | 7.48% | +$58.40M |
| Apple Inc.(AAPL) | 4,782,203 | 4,784,603 | +2,400 | $981.16M | $1.22B | 6.18% | +$237.14M |
| NVIDIA Corporation(NVDA) | 6,440,985 | 6,440,985 | 0 | $1.02B | $1.20B | 6.10% | +$184.15M |
| Alphabet Inc.CL A(GOOG) | 4,613,966 | 4,780,066 | +166,100 | $813.12M | $1.16B | 5.90% | +$348.91M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 38,493,294 | 38,920,294 | +427,000 | $645.15M | $786.19M | 3.99% | +$141.04M |
| Amazon.com, Inc.(AMZN) | 3,392,020 | 3,394,020 | +2,000 | $744.18M | $745.22M | 3.78% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 951,865 | 866,465 | -85,400 | $702.56M | $636.31M | 3.23% | -$66.25M |
| Broadcom Inc.(AVGO) | 1,740,574 | 1,740,574 | 0 | $479.79M | $574.23M | 2.92% | +$94.44M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,328,840 | 3,528,840 | +1,200,000 | $343.55M | $544.25M | 2.76% | +$200.70M |
| JPMorgan Chase & Co.(JPM) | 1,482,114 | 1,482,114 | 0 | $429.68M | $467.50M | 2.37% | +$37.82M |
| Mastercard IncorporatedCL A(MA) | 689,960 | 690,560 | +600 | $387.72M | $392.80M | 1.99% | +$5.08M |
| Tesla, Inc.(TSLA) | 765,456 | 860,781 | +95,325 | $243.15M | $382.81M | 1.94% | +$139.65M |
| Nova Ltd.(NVMI) | 1,264,983 | 1,165,333 | -99,650 | $348.12M | $372.51M | 1.89% | +$24.39M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 9,329,036 | 9,329,036 | 0 | $371.58M | $347.88M | 1.77% | -$23.70M |
| Applied Matls Inc | 1,695,664 | 1,697,664 | +2,000 | $310.43M | $347.58M | 1.76% | +$37.15M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,936,400 | 3,610,100 | +673,700 | $249.04M | $322.53M | 1.64% | +$73.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,096,731 | 1,096,731 | 0 | $248.40M | $306.31M | 1.55% | +$57.91M |
| Berkshire Hathaway Inc DelCL B | 448,151 | 573,501 | +125,350 | $217.70M | $288.32M | 1.46% | +$70.62M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,188,194 | 3,202,194 | +14,000 | $260.35M | $279.26M | 1.42% | +$18.92M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,327,147 | 3,319,147 | -8,000 | $269.40M | $260.12M | 1.32% | -$9.28M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 919,870 | 921,870 | +2,000 | $232.94M | $259.84M | 1.32% | +$26.90M |
| AbbVie Inc.(ABBV) | 1,114,813 | 1,114,813 | 0 | $206.93M | $258.12M | 1.31% | +$51.19M |
| The Home Depot, Inc.(HD) | 626,732 | 626,732 | 0 | $229.79M | $253.95M | 1.29% | +$24.16M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 3,085,450 | 3,089,050 | +3,600 | $220.98M | $241.59M | 1.23% | +$20.61M |
| NICE Ltd.ADR(NICE) | 1,660,037 | 1,639,269 | -20,768 | $280.40M | $237.33M | 1.20% | -$43.06M |
| Ishares TrU S MED DVC ETF | 4,864,550 | 3,946,450 | -918,100 | $304.72M | $237.10M | 1.20% | -$67.61M |
| Ishares TrEXPANDED TECH | 2,021,051 | 2,028,051 | +7,000 | $221.31M | $233.25M | 1.18% | +$11.94M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,083,433 | 949,003 | -134,430 | $235.46M | $227.42M | 1.15% | -$8.04M |
| Walmart Inc.(WMT) | 2,191,844 | 2,196,244 | +4,400 | $214.32M | $226.34M | 1.15% | +$12.03M |
| Eli Lilly and Company(LLY) | 246,300 | 293,800 | +47,500 | $192.00M | $224.17M | 1.14% | +$32.17M |
| Camtek Ltd.(CAMT) | 1,601,433 | 2,099,351 | +497,918 | $135.42M | $220.54M | 1.12% | +$85.12M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 2,793,050 | 2,303,550 | -489,500 | $187.75M | $214.67M | 1.09% | +$26.92M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 573,500 | 576,000 | +2,500 | $159.94M | $187.98M | 0.95% | +$28.05M |
| Micron Technology, Inc.(MU) | 1,108,850 | 1,106,350 | -2,500 | $136.67M | $185.11M | 0.94% | +$48.45M |
| The Allstate Corporation(ALL) | 742,598 | 742,598 | 0 | $149.49M | $159.40M | 0.81% | +$9.91M |
| M&T Bank Corporation(MTB) | 773,119 | 773,119 | 0 | $149.98M | $152.78M | 0.78% | +$2.81M |
| Thermo Fisher Scientific Inc.(TMO) | 171,932 | 304,632 | +132,700 | $69.71M | $147.75M | 0.75% | +$78.04M |
| Abbott Labs | 1,095,288 | 1,095,288 | 0 | $148.97M | $146.70M | 0.74% | -$2.27M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 966,350 | 1,636,350 | +670,000 | $84.86M | $146.65M | 0.74% | +$61.79M |
| Prologis, Inc.(PLD) | 729,377 | 1,280,377 | +551,000 | $76.67M | $146.63M | 0.74% | +$69.96M |
| Apollo Global Management, Inc.(APO) | 1,096,396 | 1,096,396 | 0 | $155.55M | $146.12M | 0.74% | -$9.43M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,019,882 | 1,025,882 | +6,000 | $137.47M | $142.77M | 0.72% | +$5.30M |
| Lam Research Corporation(LRCX) | 1,059,280 | 1,059,280 | 0 | $103.11M | $141.84M | 0.72% | +$38.73M |
| UnitedHealth Group Incorporated(UNH) | 224,578 | 409,578 | +185,000 | $70.06M | $141.43M | 0.72% | +$71.37M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,838,075 | 1,162,875 | -675,200 | $199.49M | $137.65M | 0.70% | -$61.84M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,419,942 | 2,403,942 | -16,000 | $126.73M | $129.50M | 0.66% | +$2.77M |
| GE HealthCare Technologies Inc.(GEHC) | 1,090,250 | 1,715,250 | +625,000 | $80.75M | $128.82M | 0.65% | +$48.06M |
| Mondelez International, Inc.CL A(MDLZ) | 2,013,770 | 2,013,770 | 0 | $135.81M | $125.80M | 0.64% | -$10.01M |
| The Coca-Cola Company(KO) | 1,872,750 | 1,872,750 | 0 | $132.50M | $124.20M | 0.63% | -$8.30M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,027,307 | 1,703,343 | -323,964 | $87.88M | $123.15M | 0.63% | +$35.27M |
| CBRE Group, Inc.CL A(CBRE) | 776,726 | 776,726 | 0 | $108.83M | $122.38M | 0.62% | +$13.55M |
| Adobe Inc.(ADBE) | 346,680 | 346,680 | 0 | $134.12M | $122.29M | 0.62% | -$11.83M |
| Union Pacific Corporation(UNP) | 487,200 | 487,200 | 0 | $112.09M | $115.16M | 0.58% | +$3.06M |
| S&P Global Inc.(SPGI) | 224,011 | 224,011 | 0 | $118.12M | $109.03M | 0.55% | -$9.09M |
| Caterpillar Inc.(CAT) | 280,000 | 207,500 | -72,500 | $108.70M | $99.01M | 0.50% | -$9.69M |
| Uber Technologies, Inc.(UBER) | 980,183 | 980,183 | 0 | $91.45M | $96.03M | 0.49% | +$4.58M |
| McDonald's Corporation(MCD) | 312,177 | 312,177 | 0 | $91.21M | $94.87M | 0.48% | +$3.66M |
| Howmet Aerospace Inc.(HWM) | 595,450 | 440,450 | -155,000 | $110.83M | $86.43M | 0.44% | -$24.40M |
| Texas Instruments Incorporated(TXN) | 464,887 | 464,887 | 0 | $96.52M | $85.41M | 0.43% | -$11.11M |
| The Procter & Gamble Company(PG) | 547,135 | 547,135 | 0 | $87.17M | $84.07M | 0.43% | -$3.10M |
| Morgan Stanley(MS) | 529,127 | 527,449 | -1,678 | $74.53M | $83.84M | 0.43% | +$9.31M |
| SolarEdge Technologies, Inc.(SEDG) | 1,490,637 | 2,103,521 | +612,884 | $30.41M | $77.83M | 0.40% | +$47.42M |
| Netflix, Inc.(NFLX) | 0 | 62,500 | +62,500 | $0 | $74.93M | 0.38% | +$74.93M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 919,250 | +919,250 | $0 | $70.23M | 0.36% | +$70.23M |
| The Boeing Company(BA) | 311,000 | 311,000 | 0 | $65.16M | $67.12M | 0.34% | +$1.96M |
| Alexandria Real Estate Eq In | 0 | 735,000 | +735,000 | $0 | $61.25M | 0.31% | +$61.25M |
| Kimberly-Clark Corporation(KMB) | 0 | 450,000 | +450,000 | $0 | $55.95M | 0.28% | +$55.95M |
| Range Resources CorporationRANGE RES CORP(RRC) | 1,430,000 | 1,430,000 | 0 | $58.16M | $53.83M | 0.27% | -$4.33M |
| Birkenstock Holding plc(BIRK) | 771,000 | 1,071,000 | +300,000 | $37.92M | $48.46M | 0.25% | +$10.54M |
| Global E Online LtdSHS SHS | 27,920 | 1,296,424 | +1,268,504 | $936.4K | $46.36M | 0.24% | +$45.42M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 454,250 | 454,250 | 0 | $48.98M | $42.36M | 0.22% | -$6.62M |
| Old Dominion Freight Line, Inc.(ODFL) | 300,000 | 300,000 | 0 | $48.69M | $42.23M | 0.21% | -$6.46M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 17,000 | 527,000 | +510,000 | $1.01M | $33.36M | 0.17% | +$32.35M |
| Similarweb Ltd.SHS(SMWB) | 2,326,742 | 3,208,394 | +881,652 | $18.24M | $29.84M | 0.15% | +$11.60M |
| Enlight Renewable Energy LtdSHS(ENLT) | 892,764 | 892,764 | 0 | $20.29M | $27.82M | 0.14% | +$7.53M |
| UroGen Pharma Ltd.(URGN) | 1,152,531 | 1,152,531 | 0 | $15.79M | $22.99M | 0.12% | +$7.20M |
| Ellomay Capital LimitedSHS SHS | 0 | 945,000 | +945,000 | $0 | $17.02M | 0.09% | +$17.02M |
| Wix Com LtdSHS SHS | 88,252 | 88,252 | 0 | $13.98M | $15.68M | 0.08% | +$1.69M |
| Nayax Ltd.SHS(NYAX) | 315,777 | 315,777 | 0 | $15.87M | $15.03M | 0.08% | -$840.0K |
| Novo Nordisk A/SADR(NVO) | 270,168 | 270,168 | 0 | $18.65M | $14.99M | 0.08% | -$3.66M |
| Taboola.com Ltd.(TBLA) | 4,212,735 | 4,212,735 | 0 | $15.42M | $14.37M | 0.07% | -$1.05M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 325,727 | 354,329 | +28,602 | $11.49M | $13.36M | 0.07% | +$1.87M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 298,484 | 310,856 | +12,372 | $11.79M | $13.07M | 0.07% | +$1.28M |
| Mobileye Global Inc.CL A(MBLY) | 830,000 | 830,000 | 0 | $14.92M | $11.72M | 0.06% | -$3.20M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 212,486 | 197,062 | -15,424 | $11.57M | $11.67M | 0.06% | +$94.1K |
| Vanguard Wellington FdUS VALUE FACTR | 93,013 | 89,411 | -3,602 | $11.00M | $11.40M | 0.06% | +$400.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 190,680 | 194,680 | +4,000 | $9.43M | $10.55M | 0.05% | +$1.12M |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 0 | 256,633 | +256,633 | $0 | $9.96M | 0.05% | +$9.96M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 107,749 | +107,749 | $0 | $9.81M | 0.05% | +$9.81M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 211,326 | 203,631 | -7,695 | $7.83M | $8.37M | 0.04% | +$547.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 75,791 | 88,849 | +13,058 | $6.52M | $8.33M | 0.04% | +$1.81M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 162,380 | 187,745 | +25,365 | $6.60M | $8.25M | 0.04% | +$1.65M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 256,853 | +256,853 | $0 | $8.24M | 0.04% | +$8.24M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 269,421 | +269,421 | $0 | $8.19M | 0.04% | +$8.19M |
| Invesco Qqq TrUNIT SER 1 | 12,433 | 13,493 | +1,060 | $6.86M | $8.10M | 0.04% | +$1.24M |
| Vanguard Index FdsS P 500 ETF SHS | 23,987 | 10,887 | -13,100 | $13.63M | $6.67M | 0.03% | -$6.96M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 164,111 | 158,733 | -5,378 | $6.38M | $6.65M | 0.03% | +$270.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 108,710 | 123,533 | +14,823 | $5.24M | $6.63M | 0.03% | +$1.38M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 174,668 | +174,668 | $0 | $6.61M | 0.03% | +$6.61M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 227,554 | 223,010 | -4,544 | $6.19M | $6.51M | 0.03% | +$326.9K |