Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,384,423 | 2,789,453 | +1,405,030 | 746 | 1,434 | 14.83% | +688 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,814,489 | 2,650,294 | +835,805 | 1,066 | 1,483 | 15.34% | +417 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 122,000 | 3,545,000 | +3,423,000 | 6 | 223 | 2.30% | +217 |
| ELBIT SYS LTD ORD(ESLT) | 1,352,900 | 1,357,148 | +4,248 | 354 | 520 | 5.38% | +166 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,530,000 | +1,530,000 | 0 | 112 | 1.15% | +112 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 1,200,000 | 3,000,000 | +1,800,000 | 54 | 131 | 1.36% | +77 |
| KRANESHARES TRUST CSI CHI INTERNET | 2,377,000 | 4,177,000 | +1,800,000 | 70 | 146 | 1.51% | +76 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 0 | 300,000 | +300,000 | 0 | 59 | 0.61% | +59 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 305,000 | +305,000 | 0 | 52 | 0.54% | +52 |
| KLA CORP COM NEW(KLAC) | 53,292 | 123,292 | +70,000 | 34 | 84 | 0.87% | +50 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 300,000 | +300,000 | 0 | 40 | 0.41% | +40 |
| ISHARES TR EXPANDED TECH | 2,106,000 | 2,781,000 | +675,000 | 211 | 247 | 2.56% | +37 |
| BROADCOM INC COM(AVGO) | 7,082 | 198,939 | +191,857 | 2 | 33 | 0.34% | +32 |
| NIKE INC CL B(NKE) | 0 | 409,000 | +409,000 | 0 | 26 | 0.27% | +26 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 327,000 | +327,000 | 0 | 24 | 0.24% | +24 |
| ORACLE CORP COM(ORCL) | 28 | 162,624 | +162,596 | 0 | 23 | 0.24% | +23 |
| NUTRIEN LTD COM(NTR) | 2,495,282 | 2,685,282 | +190,000 | 113 | 135 | 1.39% | +22 |
| CYBERARK SOFTWARE LTD SHS | 143,252 | 195,752 | +52,500 | 48 | 66 | 0.68% | +18 |
| ISHARES TR CHINA LG-CAP ETF | 2,200,000 | 2,200,000 | 0 | 67 | 79 | 0.82% | +12 |
| ICL GROUP LTD SHS(ICL) | 17,999,761 | 17,865,061 | -134,700 | 89 | 100 | 1.04% | +12 |
| VISA INC COM CL A(V) | 249,148 | 249,314 | +166 | 79 | 87 | 0.90% | +9 |
| MICRON TECHNOLOGY INC COM(MU) | 838,000 | 903,000 | +65,000 | 71 | 79 | 0.81% | +8 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,248,499 | 2,248,499 | 0 | 153 | 159 | 1.64% | +6 |
| WIX COM LTD SHS SHS | 0 | 38,000 | +38,000 | 0 | 6 | 0.06% | +6 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 80,000 | +80,000 | 0 | 6 | 0.06% | +6 |
| AMDOCS LTD SHS(DOX) | 0 | 60,000 | +60,000 | 0 | 5 | 0.06% | +5 |
| AERCAP HOLDINGS NV SHS(AER) | 612,941 | 612,941 | 0 | 59 | 63 | 0.65% | +4 |
| SENTINELONE INC CL A(S) | 1,010,137 | 1,450,137 | +440,000 | 22 | 26 | 0.27% | +4 |
| NAYAX LTD SHS(NYAX) | 646,861 | 663,061 | +16,200 | 19 | 22 | 0.23% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 154,863 | 154,913 | +50 | 82 | 85 | 0.88% | +3 |
| KENON HLDGS LTD SHS(KEN) | 2,782,978 | 3,046,978 | +264,000 | 93 | 96 | 0.99% | +3 |
| MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | 3,420,060 | 0 | 42 | 44 | 0.46% | +2 |
| FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY) | 824,703 | 824,703 | 0 | 69 | 71 | 0.74% | +2 |
| ELI LILLY & CO COM(LLY) | 89,704 | 86,055 | -3,649 | 69 | 71 | 0.74% | +2 |
| NOVA LTD COM(NVMI) | 1,383,339 | 1,490,554 | +107,215 | 273 | 274 | 2.84% | +2 |
| SPDR INDEX SHS FDS MSCI ACWI EXUS ST STR ACWI ETF | 770,624 | 781,424 | +10,800 | 22 | 23 | 0.24% | +2 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 183,152 | 249,926 | +66,774 | 2 | 4 | 0.04% | +2 |
| ISHARES TR U.S. UTILITS ETF | 0 | 15,000 | +15,000 | 0 | 2 | 0.02% | +2 |
| NETFLIX INC COM(NFLX) | 4 | 1,621 | +1,617 | 0 | 2 | 0.02% | +2 |
| ISHARES TR MSCI ACWI EX US | 441,920 | 441,920 | 0 | 23 | 25 | 0.25% | +1 |
| ISHARES TR U.S. FINLS ETF | 0 | 10,000 | +10,000 | 0 | 1 | 0.01% | +1 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 0 | 20,000 | +20,000 | 0 | 1 | 0.01% | +1 |
| VARONIS SYS INC COM(VRNS) | 440,000 | 510,000 | +70,000 | 20 | 21 | 0.21% | +1 |
| BOEING CO COM(BA) | 0 | 5,000 | +5,000 | 0 | 1 | 0.01% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,050 | 18,584 | +7,534 | 1 | 1 | 0.01% | +1 |
| ODDITY TECH LTD SHS CL A SHS CL A | 515,621 | 515,621 | 0 | 22 | 22 | 0.23% | +1 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,000 | +3,000 | 0 | 1 | 0.01% | +1 |
| MERCK & CO INC COM(MRK) | 116 | 6,553 | +6,437 | 0 | 1 | 0.01% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 10,411 | 10,411 | 0 | 2 | 2 | 0.02% | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 1,904,120 | 1,904,120 | 0 | 12 | 12 | 0.12% | 0 |
| ISHARES TR GLOBAL ENERG ETF | 0 | 6,500 | +6,500 | 0 | 0 | 0.00% | 0 |
| A2Z CUST2MATE SOLUTIONS CORP COM | 546,652 | 546,652 | 0 | 4 | 4 | 0.04% | 0 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 732 | 9,357 | +8,625 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 122,000 | 122,000 | 0 | 6 | 6 | 0.06% | 0 |
| SAPIENS INTL CORP N V SHS | 580,587 | 580,587 | 0 | 16 | 16 | 0.16% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 64 | 316 | +252 | 0 | 0 | 0.00% | 0 |
| NOVO-NORDISK A S ADR(NVO) | 10,000 | 13,000 | +3,000 | 1 | 1 | 0.01% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 80 | 392 | +312 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC COM(HD) | 34 | 176 | +142 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | 99 | +79 | 0 | 0 | 0.00% | 0 |
| LINDE PLC SHS(LIN) | 20 | 109 | +89 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA CORP COM | 364 | 1,334 | +970 | 0 | 0 | 0.00% | 0 |
| WASTE MGMT INC DEL COM(WM) | 42 | 202 | +160 | 0 | 0 | 0.00% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 90 | 579 | +489 | 0 | 0 | 0.00% | 0 |
| PARKER-HANNIFIN CORP COM(PH) | 14 | 73 | +59 | 0 | 0 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 20 | 88 | +68 | 0 | 0 | 0.00% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 213 | +213 | 0 | 0 | 0.00% | 0 |
| UNITED RENTALS INC COM(URI) | 10 | 66 | +56 | 0 | 0 | 0.00% | 0 |
| BECTON DICKINSON & CO COM(BDX) | 38 | 182 | +144 | 0 | 0 | 0.00% | 0 |
| SANOFI SPONSORED ADR(SNY) | 20,000 | 18,000 | -2,000 | 1 | 1 | 0.01% | 0 |
| KENVUE INC COM(KVUE) | 340 | 1,627 | +1,287 | 0 | 0 | 0.00% | 0 |
| CONOCOPHILLIPS COM(COP) | 70 | 363 | +293 | 0 | 0 | 0.00% | 0 |
| EMERSON ELEC CO COM(EMR) | 66 | 354 | +288 | 0 | 0 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 14 | 77 | +63 | 0 | 0 | 0.00% | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM(BR) | 26 | 143 | +117 | 0 | 0 | 0.00% | 0 |
| CHUBB LIMITED COM COM | 24 | 118 | +94 | 0 | 0 | 0.00% | 0 |
| EXXON MOBIL CORP COM | 60 | 298 | +238 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 12 | 62 | +50 | 0 | 0 | 0.00% | 0 |
| WALMART INC COM(WMT) | 68 | 362 | +294 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 45 | +45 | 0 | 0 | 0.00% | 0 |
| APPLIED MATLS INC COM | 40 | 214 | +174 | 0 | 0 | 0.00% | 0 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 10 | 55 | +45 | 0 | 0 | 0.00% | 0 |
| IQVIA HLDGS INC COM(IQV) | 30 | 161 | +131 | 0 | 0 | 0.00% | 0 |
| SYNOPSYS INC COM(SNPS) | 12 | 65 | +53 | 0 | 0 | 0.00% | 0 |
| CBRE GROUP INC CL A(CBRE) | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 8 | 50 | +42 | 0 | 0 | 0.00% | 0 |
| CHEVRON CORP NEW COM(CVX) | 26 | 137 | +111 | 0 | 0 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 4 | 17 | +13 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 16,000 | 16,000 | 0 | 1 | 1 | 0.01% | 0 |
| CME GROUP INC COM(CME) | 0 | 67 | +67 | 0 | 0 | 0.00% | 0 |
| MERCADOLIBRE INC COM(MELI) | 2 | 11 | +9 | 0 | 0 | 0.00% | 0 |
| MCDONALDS CORP COM(MCD) | 12 | 64 | +52 | 0 | 0 | 0.00% | 0 |
| RTX CORPORATION COM(RTX) | 32 | 158 | +126 | 0 | 0 | 0.00% | 0 |
| DANAHER CORPORATION COM(DHR) | 0 | 78 | +78 | 0 | 0 | 0.00% | 0 |
| PROGRESSIVE CORP COM(PGR) | 10 | 62 | +52 | 0 | 0 | 0.00% | 0 |
| TETRA TECH INC NEW COM(TTEK) | 28 | 575 | +547 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC COM(TXN) | 22 | 113 | +91 | 0 | 0 | 0.00% | 0 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 12 | 58 | +46 | 0 | 0 | 0.00% | 0 |
| UNION PAC CORP COM(UNP) | 16 | 84 | +68 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC SHS(ETN) | 12 | 71 | +59 | 0 | 0 | 0.00% | 0 |