Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,440,985 | 7,893,605 | +1,452,620 | $1.20B | $1.47B | 6.92% | +$270.40M |
| Alphabet Inc.CL A(GOOG) | 4,780,066 | 4,497,871 | -282,195 | $1.16B | $1.41B | 6.62% | +$245.80M |
| Microsoft Corporation(MSFT) | 2,843,415 | 2,857,325 | +13,910 | $1.47B | $1.38B | 6.50% | -$90.89M |
| Apple Inc.(AAPL) | 4,784,603 | 4,776,136 | -8,467 | $1.22B | $1.30B | 6.10% | +$80.14M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 38,920,294 | 39,316,183 | +395,889 | $786.19M | $1.23B | 5.77% | +$440.87M |
| Amazon.com, Inc.(AMZN) | 3,394,020 | 3,336,897 | -57,123 | $745.22M | $770.22M | 3.62% | +$25.00M |
| Broadcom Inc.(AVGO) | 1,740,574 | 1,826,514 | +85,940 | $574.23M | $632.16M | 2.97% | +$57.92M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,528,840 | 3,874,240 | +345,400 | $544.25M | $600.97M | 2.82% | +$56.72M |
| Meta Platforms, Inc.CL A(META) | 866,465 | 868,165 | +1,700 | $636.31M | $573.07M | 2.69% | -$63.25M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 9,329,036 | 11,844,036 | +2,515,000 | $347.88M | $457.06M | 2.15% | +$109.18M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,610,100 | 9,373,600 | +5,763,500 | $322.53M | $419.09M | 1.97% | +$96.57M |
| Mastercard IncorporatedCL A(MA) | 690,560 | 691,560 | +1,000 | $392.80M | $394.80M | 1.86% | +$2.00M |
| Tesla, Inc.(TSLA) | 860,781 | 860,781 | 0 | $382.81M | $387.11M | 1.82% | +$4.30M |
| Nova Ltd.(NVMI) | 1,165,333 | 1,165,333 | 0 | $372.51M | $382.68M | 1.80% | +$10.17M |
| Applied Matls Inc | 1,697,664 | 1,391,754 | -305,910 | $347.58M | $357.67M | 1.68% | +$10.09M |
| JPMorgan Chase & Co.(JPM) | 1,482,114 | 1,105,564 | -376,550 | $467.50M | $356.23M | 1.67% | -$111.27M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,319,147 | 4,129,047 | +809,900 | $260.12M | $320.74M | 1.51% | +$60.62M |
| Eli Lilly and Company(LLY) | 293,800 | 293,800 | 0 | $224.17M | $315.74M | 1.48% | +$91.57M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 3,089,050 | 3,548,900 | +459,850 | $241.59M | $299.14M | 1.41% | +$57.54M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,025,882 | 1,745,213 | +719,331 | $142.77M | $270.16M | 1.27% | +$127.39M |
| AbbVie Inc.(ABBV) | 1,114,813 | 1,114,813 | 0 | $258.12M | $254.72M | 1.20% | -$3.40M |
| Micron Technology, Inc.(MU) | 1,106,350 | 866,150 | -240,200 | $185.11M | $247.21M | 1.16% | +$62.09M |
| Walmart Inc.(WMT) | 2,196,244 | 2,196,244 | 0 | $226.34M | $244.68M | 1.15% | +$18.34M |
| Ishares TrUS TRSPRTION | 12,700 | 3,119,461 | +3,106,761 | $910.7K | $232.43M | 1.09% | +$231.52M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,202,194 | 5,395,188 | +2,192,994 | $279.26M | $230.32M | 1.08% | -$48.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,096,731 | 757,344 | -339,387 | $306.31M | $230.15M | 1.08% | -$76.16M |
| Camtek Ltd.(CAMT) | 2,099,351 | 2,099,351 | 0 | $220.54M | $223.26M | 1.05% | +$2.72M |
| Berkshire Hathaway Inc DelCL B | 1,697,664 | 435,396 | -1,262,268 | $347.58M | $218.85M | 1.03% | -$128.73M |
| The Home Depot, Inc.(HD) | 626,732 | 626,732 | 0 | $253.95M | $215.66M | 1.01% | -$38.29M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 949,003 | 1,776,906 | +827,903 | $227.42M | $212.18M | 1.00% | -$15.24M |
| NICE Ltd.ADR(NICE) | 1,639,269 | 1,859,269 | +220,000 | $237.33M | $210.17M | 0.99% | -$27.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 921,870 | 1,384,020 | +462,150 | $259.84M | $199.26M | 0.94% | -$60.58M |
| Prologis, Inc.(PLD) | 1,280,377 | 1,551,377 | +271,000 | $146.63M | $198.05M | 0.93% | +$51.42M |
| Adobe Inc.(ADBE) | 346,680 | 555,235 | +208,555 | $122.29M | $194.33M | 0.91% | +$72.04M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 576,000 | 514,280 | -61,720 | $187.98M | $185.21M | 0.87% | -$2.78M |
| Lam Research Corporation(LRCX) | 1,059,280 | 1,059,280 | 0 | $141.84M | $181.33M | 0.85% | +$39.49M |
| Ishares TrEXPANDED TECH | 2,028,051 | 1,706,601 | -321,450 | $233.25M | $180.37M | 0.85% | -$52.88M |
| The Coca-Cola Company(KO) | 1,872,750 | 2,572,750 | +700,000 | $124.20M | $179.86M | 0.85% | +$55.66M |
| Thermo Fisher Scientific Inc.(TMO) | 304,632 | 304,632 | 0 | $147.75M | $176.52M | 0.83% | +$28.77M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,162,875 | 1,419,825 | +256,950 | $137.65M | $167.14M | 0.79% | +$29.49M |
| Union Pacific Corporation(UNP) | 487,200 | 708,200 | +221,000 | $115.16M | $163.82M | 0.77% | +$48.66M |
| Ishares TrU S MED DVC ETF | 3,946,450 | 2,561,450 | -1,385,000 | $237.10M | $159.19M | 0.75% | -$77.91M |
| Apollo Global Management, Inc.(APO) | 1,096,396 | 1,096,396 | 0 | $146.12M | $158.71M | 0.75% | +$12.60M |
| M&T Bank Corporation(MTB) | 773,119 | 773,119 | 0 | $152.78M | $155.77M | 0.73% | +$2.98M |
| The Progressive Corporation(PGR) | 0 | 682,350 | +682,350 | $0 | $155.38M | 0.73% | +$155.38M |
| The Allstate Corporation(ALL) | 742,598 | 742,598 | 0 | $159.40M | $154.57M | 0.73% | -$4.83M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,403,942 | 2,769,442 | +365,500 | $129.50M | $151.68M | 0.71% | +$22.18M |
| S&P Global Inc.(SPGI) | 224,011 | 289,711 | +65,700 | $109.03M | $151.40M | 0.71% | +$42.37M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 1,636,350 | 3,272,700 | +1,636,350 | $146.65M | $148.42M | 0.70% | +$1.77M |
| GE HealthCare Technologies Inc.(GEHC) | 1,715,250 | 1,715,250 | 0 | $128.82M | $140.68M | 0.66% | +$11.87M |
| Abbott Labs | 1,095,288 | 1,095,288 | 0 | $146.70M | $137.23M | 0.65% | -$9.47M |
| UnitedHealth Group Incorporated(UNH) | 409,578 | 409,578 | 0 | $141.43M | $135.21M | 0.64% | -$6.22M |
| CBRE Group, Inc.CL A(CBRE) | 776,726 | 776,726 | 0 | $122.38M | $124.89M | 0.59% | +$2.51M |
| Caterpillar Inc.(CAT) | 207,500 | 207,500 | 0 | $99.01M | $118.87M | 0.56% | +$19.86M |
| Netflix, Inc.(NFLX) | 62,500 | 1,038,650 | +976,150 | $74.93M | $97.38M | 0.46% | +$22.45M |
| McDonald's Corporation(MCD) | 312,177 | 312,177 | 0 | $94.87M | $95.41M | 0.45% | +$543.2K |
| Howmet Aerospace Inc.(HWM) | 440,450 | 440,450 | 0 | $86.43M | $90.30M | 0.42% | +$3.87M |
| Zim Integrated Shipping ServSHS SHS | 0 | 4,075,810 | +4,075,810 | $0 | $86.53M | 0.41% | +$86.53M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 141,600 | +141,600 | $0 | $80.20M | 0.38% | +$80.20M |
| Uber Technologies, Inc.(UBER) | 980,183 | 980,183 | 0 | $96.03M | $80.09M | 0.38% | -$15.94M |
| Range Resources CorporationRANGE RES CORP(RRC) | 1,430,000 | 2,240,000 | +810,000 | $53.83M | $78.98M | 0.37% | +$25.16M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 919,250 | 919,250 | 0 | $70.23M | $78.84M | 0.37% | +$8.61M |
| The Procter & Gamble Company(PG) | 547,135 | 547,135 | 0 | $84.07M | $78.41M | 0.37% | -$5.66M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 527,000 | 1,059,500 | +532,500 | $33.36M | $68.67M | 0.32% | +$35.31M |
| Global E Online LtdSHS SHS | 1,296,424 | 1,730,424 | +434,000 | $46.36M | $68.02M | 0.32% | +$21.66M |
| Mondelez International, Inc.CL A(MDLZ) | 2,013,770 | 1,180,270 | -833,500 | $125.80M | $63.53M | 0.30% | -$62.27M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 454,250 | 694,850 | +240,600 | $42.36M | $62.56M | 0.29% | +$20.20M |
| SolarEdge Technologies, Inc.(SEDG) | 2,103,521 | 2,166,521 | +63,000 | $77.83M | $62.50M | 0.29% | -$15.33M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,703,343 | 522,592 | -1,180,751 | $123.15M | $61.36M | 0.29% | -$61.79M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 196,815 | +196,815 | $0 | $56.54M | 0.27% | +$56.54M |
| Perrigo Company plcSHS(PRGO) | 0 | 3,527,000 | +3,527,000 | $0 | $49.10M | 0.23% | +$49.10M |
| Check Point Software Tech Lt ORD | 0 | 217,307 | +217,307 | $0 | $40.32M | 0.19% | +$40.32M |
| Enlight Renewable Energy LtdSHS(ENLT) | 892,764 | 880,464 | -12,300 | $27.82M | $40.03M | 0.19% | +$12.21M |
| Similarweb Ltd.SHS(SMWB) | 3,208,394 | 4,015,494 | +807,100 | $29.84M | $30.08M | 0.14% | +$238.0K |
| UroGen Pharma Ltd.(URGN) | 1,152,531 | 1,152,531 | 0 | $22.99M | $26.99M | 0.13% | +$4.00M |
| Ellomay Capital LimitedSHS SHS | 945,000 | 945,000 | 0 | $17.02M | $21.39M | 0.10% | +$4.37M |
| Taboola.com Ltd.(TBLA) | 4,212,735 | 4,212,735 | 0 | $14.37M | $19.42M | 0.09% | +$5.06M |
| Nayax Ltd.SHS(NYAX) | 315,777 | 312,182 | -3,595 | $15.03M | $15.80M | 0.07% | +$762.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 354,329 | 390,873 | +36,544 | $13.36M | $14.94M | 0.07% | +$1.58M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 310,856 | 341,890 | +31,034 | $13.07M | $14.92M | 0.07% | +$1.85M |
| Novo Nordisk A/SADR(NVO) | 270,168 | 276,168 | +6,000 | $14.99M | $14.05M | 0.07% | -$940.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 197,062 | 214,615 | +17,553 | $11.67M | $13.05M | 0.06% | +$1.38M |
| Vanguard Wellington FdUS VALUE FACTR | 89,411 | 96,723 | +7,312 | $11.40M | $12.84M | 0.06% | +$1.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 194,680 | 234,000 | +39,320 | $10.55M | $12.58M | 0.06% | +$2.03M |
| Invesco Qqq TrUNIT SER 1 | 13,493 | 20,293 | +6,800 | $8.10M | $12.47M | 0.06% | +$4.37M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 107,749 | 118,814 | +11,065 | $9.81M | $11.09M | 0.05% | +$1.28M |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 256,633 | 282,924 | +26,291 | $9.96M | $11.06M | 0.05% | +$1.10M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 256,853 | 286,479 | +29,626 | $8.24M | $9.48M | 0.04% | +$1.24M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 269,421 | 295,015 | +25,594 | $8.19M | $9.34M | 0.04% | +$1.15M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 187,745 | 209,512 | +21,767 | $8.25M | $9.32M | 0.04% | +$1.07M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 88,849 | 100,042 | +11,193 | $8.33M | $9.28M | 0.04% | +$954.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 203,631 | 222,602 | +18,971 | $8.37M | $9.28M | 0.04% | +$909.2K |
| Wix Com LtdSHS SHS | 88,252 | 88,252 | 0 | $15.68M | $9.17M | 0.04% | -$6.51M |
| Mobileye Global Inc.CL A(MBLY) | 830,000 | 830,000 | 0 | $11.72M | $8.67M | 0.04% | -$3.05M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 123,533 | 136,270 | +12,737 | $6.63M | $7.47M | 0.04% | +$844.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 174,668 | 192,892 | +18,224 | $6.61M | $7.44M | 0.03% | +$825.0K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 158,733 | 173,675 | +14,942 | $6.65M | $7.43M | 0.03% | +$777.3K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 223,010 | 238,562 | +15,552 | $6.51M | $7.32M | 0.03% | +$807.3K |
| Schwab Strategic TrUS LCAP GR ETF | 196,932 | 196,932 | 0 | $6.28M | $6.42M | 0.03% | +$139.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,765 | 30,217 | +2,452 | $5.27M | $5.79M | 0.03% | +$521.3K |