Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD ORD(ESLT) | 1,550,618 | 1,619,783 | +69,165 | 894 | 1,352 | 8.18% | +458 |
| ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT) | 9,890,141 | 11,688,077 | +1,797,936 | 449 | 774 | 4.68% | +326 |
| LISTED FDS TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 4,650,000 | 9,350,000 | +4,700,000 | 307 | 542 | 3.28% | +235 |
| NOVA LTD COM(NVMI) | 1,204,147 | 1,205,865 | +1,718 | 397 | 522 | 3.16% | +125 |
| GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 1,700,000 | +1,700,000 | 0 | 120 | 0.73% | +120 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 4,822,838 | 3,972,608 | -850,230 | 565 | 685 | 4.14% | +120 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 275,000 | 570,000 | +295,000 | 99 | 219 | 1.32% | +120 |
| WESTERN DIGITAL CORP COM(WDC) | 333,750 | 648,250 | +314,500 | 57 | 175 | 1.06% | +118 |
| KLA CORP COM NEW(KLAC) | 46,292 | 116,292 | +70,000 | 56 | 171 | 1.04% | +115 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 85,400 | 1,421,000 | +1,335,600 | 4 | 112 | 0.68% | +108 |
| KENON HLDGS LTD SHS(KEN) | 3,449,184 | 4,039,736 | +590,552 | 227 | 330 | 2.00% | +103 |
| ISHARES TR MSCI ACWI ETF | 200,000 | 921,500 | +721,500 | 28 | 128 | 0.77% | +99 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF | 0 | 1,780,400 | +1,780,400 | 0 | 99 | 0.60% | +99 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP REGBNK | 0 | 1,280,000 | +1,280,000 | 0 | 83 | 0.50% | +83 |
| CAMTEK LTD ORD(CAMT) | 1,900,493 | 1,879,150 | -21,343 | 203 | 280 | 1.69% | +76 |
| EATON CORP PLC SHS(ETN) | 158,060 | 336,060 | +178,000 | 50 | 120 | 0.73% | +70 |
| COHERENT CORP COM(COHR) | 0 | 276,500 | +276,500 | 0 | 66 | 0.40% | +66 |
| JOHNSON & JOHNSON COM(JNJ) | 159 | 150,138 | +149,979 | 0 | 37 | 0.22% | +37 |
| PALO ALTO NETWORKS INC COM(PANW) | 35,000 | 232,499 | +197,499 | 6 | 37 | 0.23% | +31 |
| TESLA INC COM(TSLA) | 49 | 78,042 | +77,993 | 0 | 29 | 0.18% | +29 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 699,926 | 949,926 | +250,000 | 20 | 48 | 0.29% | +28 |
| ISHARES TR ISHARES SEMICDTR | 6,477 | 78,477 | +72,000 | 2 | 26 | 0.16% | +24 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 387,000 | 344,000 | -43,000 | 63 | 86 | 0.52% | +24 |
| MASTERCARD INCORPORATED CL A(MA) | 77,031 | 125,047 | +48,016 | 44 | 62 | 0.38% | +19 |
| NUTRIEN LTD COM(NTR) | 2,385,282 | 2,175,282 | -210,000 | 148 | 165 | 1.00% | +17 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 869,894 | 879,894 | +10,000 | 39 | 54 | 0.33% | +15 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 418,025 | 418,034 | +9 | 127 | 141 | 0.85% | +14 |
| KRANESHARES TRUST CSI CHI INTERNET | 1,416,516 | 2,186,516 | +770,000 | 48 | 62 | 0.38% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 1,600,000 | 1,660,000 | +60,000 | 306 | 319 | 1.93% | +12 |
| APPLIED MATLS INC COM | 266,128 | 229,124 | -37,004 | 68 | 78 | 0.47% | +10 |
| PFIZER INC COM(PFE) | 2,272,000 | 2,234,000 | -38,000 | 57 | 63 | 0.38% | +6 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 1,871,750 | 1,871,750 | 0 | 90 | 95 | 0.58% | +6 |
| META PLATFORMS INC CL A(META) | 265,155 | 315,152 | +49,997 | 175 | 180 | 1.09% | +5 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 630,000 | 630,000 | 0 | 35 | 40 | 0.24% | +5 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 1,264,000 | 1,264,000 | 0 | 57 | 61 | 0.37% | +5 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 567,000 | 567,000 | 0 | 88 | 92 | 0.55% | +4 |
| VISA INC COM CL A(V) | 162,184 | 200,143 | +37,959 | 57 | 60 | 0.37% | +4 |
| DATADOG INC CL A COM(DDOG) | 250,000 | 310,000 | +60,000 | 34 | 37 | 0.22% | +3 |
| TAT TECHNOLOGIES LTD ORD NEW(TATT) | 360,884 | 456,640 | +95,756 | 16 | 18 | 0.11% | +2 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 1,936,890 | 1,925,086 | -11,804 | 214 | 215 | 1.30% | +1 |
| ISHARES INC MSCI STH KOR ETF | 0 | 10,000 | +10,000 | 0 | 1 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI ENERG EXPL ETF | 0 | 30,000 | +30,000 | 0 | 1 | 0.01% | +1 |
| ISHARES TR LATN AMER 40 ETF | 80,000 | 100,000 | +20,000 | 2 | 4 | 0.02% | +1 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 8,000 | +8,000 | 0 | 1 | 0.01% | +1 |
| ICL GROUP LTD SHS(ICL) | 19,537,777 | 22,040,479 | +2,502,702 | 112 | 113 | 0.68% | +1 |
| BOEING CO COM(BA) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| ISHARES INC US POWER INFRAST | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 38,290 | 38,290 | 0 | 3 | 3 | 0.02% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 130,411 | 170,411 | +40,000 | 24 | 24 | 0.15% | 0 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 85,400 | 85,400 | 0 | 4 | 4 | 0.03% | 0 |
| ASTRAZENECA PLC ORD ADDED(AZN) | 0 | 258 | +258 | 0 | 0 | 0.00% | 0 |
| ISHARES TR GL CLEAN ENE ETF | 19,773 | 19,773 | 0 | 0 | 0 | 0.00% | 0 |
| EXXON MOBIL CORP COM | 213 | 326 | +113 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 3,057 | 4,062 | +1,005 | 0 | 0 | 0.00% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 448 | +448 | 0 | 0 | 0.00% | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS ADDED(SUNB) | 0 | 264 | +264 | 0 | 0 | 0.00% | 0 |
| AMPHENOL CORP CL A | 107 | 198 | +91 | 0 | 0 | 0.00% | 0 |
| CHEVRON CORPORATION COM(CVX) | 116 | 130 | +14 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR STATE STREET REA ST STR REAL ETF | 16,000 | 16,000 | 0 | 1 | 1 | 0.00% | 0 |
| WABTEC COM(WAB) | 131 | 136 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES TR RUS MID CAP ETF | 4,804 | 4,804 | 0 | 0 | 0 | 0.00% | 0 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 381 | 581 | +200 | 0 | 0 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 85 | 114 | +29 | 0 | 0 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 188 | 212 | +24 | 0 | 0 | 0.00% | 0 |
| AGILENT TECHNOLOGIES INC COM(A) | 51 | 90 | +39 | 0 | 0 | 0.00% | 0 |
| LINDE PLC SHS(LIN) | 85 | 78 | -7 | 0 | 0 | 0.00% | 0 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 247 | 239 | -8 | 0 | 0 | 0.00% | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS SHS | 215 | 247 | +32 | 0 | 0 | 0.00% | 0 |
| EQUINIX INC COM(EQIX) | 34 | 29 | -5 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC COM(MRK) | 158 | 159 | +1 | 0 | 0 | 0.00% | 0 |
| PERION NETWORK LTD SHS NEW(PERI) | 4,804 | 4,804 | 0 | 0 | 0 | 0.00% | 0 |
| TETRA TECH INC NEW COM(TTEK) | 182 | 256 | +74 | 0 | 0 | 0.00% | 0 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 33 | 36 | +3 | 0 | 0 | 0.00% | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 10 | 11 | +1 | 0 | 0 | 0.00% | 0 |
| EQT CORP COM(EQT) | 169 | 153 | -16 | 0 | 0 | 0.00% | 0 |
| LEONARDO DRS INC COM(DRS) | 90 | 90 | 0 | 0 | 0 | 0.00% | 0 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 125 | 139 | +14 | 0 | 0 | 0.00% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 101 | 101 | 0 | 0 | 0 | 0.00% | 0 |
| RTX CORPORATION COM(RTX) | 106 | 102 | -4 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | 3,255 | 0 | 0 | 0 | 0.00% | 0 |
| VISTRA CORP COM(VST) | 45 | 51 | +6 | 0 | 0 | 0.00% | 0 |
| WASTE MGMT INC DEL COM(WM) | 156 | 151 | -5 | 0 | 0 | 0.00% | 0 |
| WW GRAINGER INC COM(GWW) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| WATERS CORP COM(WAT) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ARKO CORP COM | 2 | 2 | 0 | 0 | 0 | — | 0 |
| CMS ENERGY CORP COM(CMS) | 102 | 90 | -12 | 0 | 0 | 0.00% | 0 |
| ECOLAB INC COM(ECL) | 19 | 19 | 0 | 0 | 0 | 0.00% | 0 |
| MCDONALDS CORP COM(MCD) | 49 | 47 | -2 | 0 | 0 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 155 | 155 | 0 | 0 | 0 | 0.00% | 0 |
| PEPSICO INC COM(PEP) | 76 | 70 | -6 | 0 | 0 | 0.00% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 135 | 131 | -4 | 0 | 0 | 0.00% | 0 |
| REPLIGEN CORP COM(RGEN) | 40 | 59 | +19 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC COM(TXN) | 83 | 74 | -9 | 0 | 0 | 0.00% | 0 |
| ALCON AG ORD SHS(ALC) | 189 | 204 | +15 | 0 | 0 | 0.00% | 0 |
| AMERICAN TOWER CORP COM(AMT) | 52 | 52 | 0 | 0 | 0 | 0.00% | 0 |
| ABBOTT LABORATORIES COM | 106 | 131 | +25 | 0 | 0 | 0.00% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 114 | 114 | 0 | 0 | 0 | 0.00% | 0 |
| CF INDUSTRIES HOLD COM(CF) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| LIVEPERSON INC COM DELETED(LPSN) | 9 | 0 | -9 | 0 | 0 | — | 0 |
| AUDIOCODES LTD ORD(AUDC) | 522 | 522 | 0 | 0 | 0 | 0.00% | -0 |