Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 38,920,294 | 39,316,183 | +395,889 | 786,190 | 1,227,058 | 5.77% | +440,868 |
| NVIDIA CORPORATION(NVDA) | 6,440,985 | 7,893,605 | +1,452,620 | 1,201,759 | 1,472,157 | 6.92% | +270,398 |
| ALPHABET INC(GOOG) | 4,780,066 | 4,497,871 | -282,195 | 1,162,034 | 1,407,834 | 6.62% | +245,800 |
| ISHARES TR | 12,700 | 3,119,461 | +3,106,761 | 911 | 232,431 | 1.09% | +231,520 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 435,396 | +435,396 | 0 | 218,852 | 1.03% | +218,852 |
| PROGRESSIVE CORP(PGR) | 0 | 682,350 | +682,350 | 0 | 155,385 | 0.73% | +155,385 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,025,882 | 1,745,213 | +719,331 | 142,772 | 270,159 | 1.27% | +127,387 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 11,844,036 | +11,844,036 | 0 | 457,061 | 2.15% | +457,061 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,610,100 | 9,373,600 | +5,763,500 | 322,526 | 419,094 | 1.97% | +96,567 |
| ELI LILLY & CO(LLY) | 293,800 | 293,800 | 0 | 224,169 | 315,741 | 1.48% | +91,572 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 4,075,810 | +4,075,810 | 0 | 86,529 | 0.41% | +86,529 |
| INTUITIVE SURGICAL INC | 0 | 141,600 | +141,600 | 0 | 80,197 | 0.38% | +80,197 |
| APPLE INC(AAPL) | 4,784,603 | 4,776,136 | -8,467 | 1,218,303 | 1,298,440 | 6.10% | +80,137 |
| ADOBE INC(ADBE) | 0 | 555,235 | +555,235 | 0 | 194,327 | 0.91% | +194,327 |
| MICRON TECHNOLOGY INC(MU) | 1,106,350 | 866,150 | -240,200 | 185,114 | 247,208 | 1.16% | +62,093 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,129,047 | +4,129,047 | 0 | 320,744 | 1.51% | +320,744 |
| BROADCOM INC(AVGO) | 1,740,574 | 1,826,514 | +85,940 | 574,233 | 632,156 | 2.97% | +57,924 |
| INVESCO EXCH TRADED FD TR II | 3,089,050 | 3,548,900 | +459,850 | 241,595 | 299,137 | 1.41% | +57,542 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,528,840 | 3,874,240 | +345,400 | 544,253 | 600,972 | 2.82% | +56,719 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 196,815 | +196,815 | 0 | 56,535 | 0.27% | +56,535 |
| COCA COLA CO(KO) | 0 | 2,572,750 | +2,572,750 | 0 | 179,861 | 0.85% | +179,861 |
| PROLOGIS INC.(PLD) | 1,280,377 | 1,551,377 | +271,000 | 146,629 | 198,049 | 0.93% | +51,420 |
| PERRIGO CO PLC(PRGO) | 0 | 3,527,000 | +3,527,000 | 0 | 49,096 | 0.23% | +49,096 |
| UNION PAC CORP(UNP) | 487,200 | 708,200 | +221,000 | 115,159 | 163,821 | 0.77% | +48,661 |
| S&P GLOBAL INC(SPGI) | 0 | 289,711 | +289,711 | 0 | 151,400 | 0.71% | +151,400 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 217,307 | +217,307 | 0 | 40,323 | 0.19% | +40,323 |
| LAM RESEARCH CORP(LRCX) | 1,059,280 | 1,059,280 | 0 | 141,838 | 181,328 | 0.85% | +39,490 |
| SPDR SER TR ST STR SP REGBNK | 527,000 | 1,059,500 | +532,500 | 33,359 | 68,666 | 0.32% | +35,307 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,419,825 | +1,419,825 | 0 | 167,142 | 0.79% | +167,142 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 304,632 | 304,632 | 0 | 147,753 | 176,519 | 0.83% | +28,766 |
| COM(RRC) | 0 | 2,240,000 | +2,240,000 | 0 | 78,982 | 0.37% | +78,982 |
| AMAZON COM INC(AMZN) | 3,394,020 | 3,336,897 | -57,123 | 745,225 | 770,223 | 3.62% | +24,998 |
| NETFLIX INC(NFLX) | 62,500 | 1,038,650 | +976,150 | 74,933 | 97,384 | 0.46% | +22,451 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,403,942 | 2,769,442 | +365,500 | 129,500 | 151,682 | 0.71% | +22,182 |
| GLOBAL E ONLINE LTD SHS | 1,296,424 | 1,730,424 | +434,000 | 46,360 | 68,023 | 0.32% | +21,663 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 694,850 | +694,850 | 0 | 62,557 | 0.29% | +62,557 |
| CATERPILLAR INC(CAT) | 0 | 207,500 | +207,500 | 0 | 118,871 | 0.56% | +118,871 |
| WALMART INC(WMT) | 2,196,244 | 2,196,244 | 0 | 226,345 | 244,684 | 1.15% | +18,339 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,096,396 | +1,096,396 | 0 | 158,714 | 0.75% | +158,714 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 892,764 | 880,464 | -12,300 | 27,819 | 40,026 | 0.19% | +12,207 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,715,250 | 1,715,250 | 0 | 128,815 | 140,685 | 0.66% | +11,870 |
| NOVA LTD(NVMI) | 1,165,333 | 1,165,333 | 0 | 372,510 | 382,684 | 1.80% | +10,173 |
| APPLIED MATLS INC | 1,697,664 | 1,391,754 | -305,910 | 347,580 | 357,667 | 1.68% | +10,087 |
| VANECK ETF TRUST GOLD MINERS ETF | 919,250 | 919,250 | 0 | 70,231 | 78,844 | 0.37% | +8,613 |
| TABOOLA.COM LTD(TBLA) | 0 | 4,212,735 | +4,212,735 | 0 | 19,421 | 0.09% | +19,421 |
| ELLOMAY CAPITAL LIMITED SHS | 945,000 | 945,000 | 0 | 17,019 | 21,392 | 0.10% | +4,372 |
| INVESCO QQQ TR | 13,493 | 20,293 | +6,800 | 8,101 | 12,466 | 0.06% | +4,365 |
| TESLA INC(TSLA) | 860,781 | 860,781 | 0 | 382,807 | 387,110 | 1.82% | +4,304 |
| UROGEN PHARMA LTD(URGN) | 1,152,531 | 1,152,531 | 0 | 22,993 | 26,992 | 0.13% | +3,999 |
| HOWMET AEROSPACE INC(HWM) | 0 | 440,450 | +440,450 | 0 | 90,301 | 0.42% | +90,301 |
| M & T BK CORP(MTB) | 773,119 | 773,119 | 0 | 152,784 | 155,768 | 0.73% | +2,984 |
| CAMTEK LTD(CAMT) | 2,099,351 | 2,099,351 | 0 | 220,537 | 223,255 | 1.05% | +2,719 |
| CBRE GROUP INC(CBRE) | 776,726 | 776,726 | 0 | 122,381 | 124,890 | 0.59% | +2,509 |
| VANGUARD INTL EQUITY INDEX F | 194,680 | 234,000 | +39,320 | 10,548 | 12,580 | 0.06% | +2,032 |
| MASTERCARD INCORPORATED(MA) | 690,560 | 691,560 | +1,000 | 392,797 | 394,798 | 1.86% | +2,000 |
| ICL GROUP LTD(ICL) | 0 | 350,148 | +350,148 | 0 | 1,999 | 0.01% | +1,999 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 310,856 | 341,890 | +31,034 | 13,065 | 14,920 | 0.07% | +1,855 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,636,350 | 3,272,700 | +1,636,350 | 146,650 | 148,417 | 0.70% | +1,767 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 354,329 | 390,873 | +36,544 | 13,358 | 14,939 | 0.07% | +1,581 |
| VANGUARD WELLINGTON FD | 89,411 | 96,723 | +7,312 | 11,403 | 12,843 | 0.06% | +1,439 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 197,062 | 214,615 | +17,553 | 11,666 | 13,051 | 0.06% | +1,385 |
| WISDOMTREE TR(WT) | 107,749 | 118,814 | +11,065 | 9,806 | 11,085 | 0.05% | +1,279 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 256,853 | 286,479 | +29,626 | 8,237 | 9,477 | 0.04% | +1,239 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 269,421 | 295,015 | +25,594 | 8,189 | 9,342 | 0.04% | +1,153 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 256,633 | 282,924 | +26,291 | 9,960 | 11,062 | 0.05% | +1,102 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 187,745 | 209,512 | +21,767 | 8,246 | 9,317 | 0.04% | +1,071 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 88,849 | 100,042 | +11,193 | 8,330 | 9,284 | 0.04% | +954 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 203,631 | 222,602 | +18,971 | 8,373 | 9,283 | 0.04% | +909 |
| FIDELITY COVINGTON TRUST | 123,533 | 136,270 | +12,737 | 6,629 | 7,473 | 0.04% | +844 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 174,668 | 192,892 | +18,224 | 6,613 | 7,438 | 0.03% | +825 |
| KRANESHARES TRUST | 0 | 60,000 | +60,000 | 0 | 2,043 | 0.01% | +2,043 |
| FIDELITY COVINGTON TRUST | 223,010 | 238,562 | +15,552 | 6,514 | 7,321 | 0.03% | +807 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 158,733 | 173,675 | +14,942 | 6,653 | 7,430 | 0.03% | +777 |
| NAYAX LTD(NYAX) | 0 | 312,182 | +312,182 | 0 | 15,796 | 0.07% | +15,796 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 19,000 | +19,000 | 0 | 655 | 0.00% | +655 |
| MCDONALDS CORP(MCD) | 312,177 | 312,177 | 0 | 94,867 | 95,411 | 0.45% | +543 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,765 | 30,217 | +2,452 | 5,267 | 5,788 | 0.03% | +521 |
| SCHWAB STRATEGIC TR | 0 | 22,500 | +22,500 | 0 | 470 | 0.00% | +470 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 4,000 | +4,000 | 0 | 412 | 0.00% | +412 |
| INVESCO EXCH TRADED FD TR II | 5,000 | 8,000 | +3,000 | 618 | 1,018 | 0.00% | +400 |
| VISA INC(V) | 2,000 | 3,000 | +1,000 | 683 | 1,052 | 0.00% | +369 |
| NIKE INC(NKE) | 0 | 12,000 | +12,000 | 0 | 765 | 0.00% | +765 |
| SPDR SER TR ST STR SP RETAIL | 4,000 | 8,000 | +4,000 | 345 | 682 | 0.00% | +338 |
| MERCK & CO INC(MRK) | 0 | 3,000 | +3,000 | 0 | 316 | 0.00% | +316 |
| MERCADOLIBRE INC(MELI) | 0 | 150 | +150 | 0 | 302 | 0.00% | +302 |
| ISHARES TR | 8,000 | 12,000 | +4,000 | 858 | 1,156 | 0.01% | +298 |
| SIMILARWEB LTD | 3,208,394 | 4,015,494 | +807,100 | 29,838 | 30,076 | 0.14% | +238 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 3,837 | +3,837 | 0 | 232 | 0.00% | +232 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 4,532 | +4,532 | 0 | 230 | 0.00% | +230 |
| GLOBAL X FDS | 0 | 7,523 | +7,523 | 0 | 228 | 0.00% | +228 |
| FIDELITY COVINGTON TRUST | 0 | 11,056 | +11,056 | 0 | 225 | 0.00% | +225 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,471 | +4,471 | 0 | 214 | 0.00% | +214 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 1,554 | +1,554 | 0 | 205 | 0.00% | +205 |
| SCHWAB STRATEGIC TR | 196,932 | 196,932 | 0 | 6,284 | 6,424 | 0.03% | +140 |
| SPDR SER TR ST STR SP BIOT | 5,000 | 5,000 | 0 | 501 | 610 | 0.00% | +109 |
| SOL GEL TECHNOLOGIES | 7,611 | 7,611 | 0 | 222 | 321 | 0.00% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 6,040 | 6,040 | 0 | 4,024 | 4,119 | 0.02% | +95 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,250 | 3,250 | 0 | 845 | 926 | 0.00% | +81 |
| ISHARES TR | 16,346 | 16,346 | 0 | 3,955 | 4,024 | 0.02% | +69 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 15,200 | 15,200 | 0 | 583 | 630 | 0.00% | +48 |