Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS | 3,616,622 | 3,687,384 | +70,762 | $2.27M | $2.20M | 13.33% | -$64.6K |
| Elbit Systems Ltd.(ESLT) | 1,550,618 | 1,619,783 | +69,165 | $893.9K | $1.35M | 8.18% | +$458.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,981,811 | 2,000,882 | +19,071 | $1.36M | $1.30M | 7.89% | -$50.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 37,404,106 | 38,446,506 | +1,042,400 | $1.17M | $1.15M | 6.95% | -$23.1K |
| Enlight Renewable Energy LtdSHS(ENLT) | 9,890,141 | 11,688,077 | +1,797,936 | $448.6K | $774.1K | 4.68% | +$325.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 4,822,838 | 3,972,608 | -850,230 | $564.9K | $684.5K | 4.14% | +$119.6K |
| Listed Fds Tr Roundhill MagnifROUNDHILL MAGNIF ROUN MA SEVE ETF | 4,650,000 | 9,350,000 | +4,700,000 | $306.7K | $541.7K | 3.28% | +$235.0K |
| Nova Ltd.(NVMI) | 1,204,147 | 1,205,865 | +1,718 | $396.9K | $522.2K | 3.16% | +$125.3K |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 2,776,663 | 1,500,663 | -1,276,000 | $702.3K | $356.6K | 2.16% | -$345.7K |
| Kenon Holdings Ltd.SHS(KEN) | 3,449,184 | 4,039,736 | +590,552 | $227.1K | $329.9K | 2.00% | +$102.9K |
| Invesco Exchange Traded Fd T S&p500 Eql WgtS P500 EQL WGT S&P500 EQL WGT | 1,600,000 | 1,660,000 | +60,000 | $306.5K | $318.6K | 1.93% | +$12.1K |
| Camtek Ltd.(CAMT) | 1,900,493 | 1,879,150 | -21,343 | $203.2K | $279.7K | 1.69% | +$76.5K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 4,969,040 | 4,440,040 | -529,000 | $271.9K | $252.2K | 1.53% | -$19.7K |
| Vanguard World Fd Health Car EtfHEALTH CAR ETF HEALTH CAR ETF | 873,000 | 873,000 | 0 | $251.3K | $237.7K | 1.44% | -$13.5K |
| Vaneck Etf Trust Semiconductr EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 275,000 | 570,000 | +295,000 | $99.0K | $218.5K | 1.32% | +$119.5K |
| Ormat Technologies, Inc.(ORA) | 1,936,890 | 1,925,086 | -11,804 | $213.9K | $215.3K | 1.30% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 638,599 | 635,538 | -3,061 | $199.9K | $182.8K | 1.11% | -$17.1K |
| Meta Platforms, Inc.CL A(META) | 265,155 | 315,152 | +49,997 | $175.0K | $180.3K | 1.09% | +$5.3K |
| NICE Ltd.ADR(NICE) | 1,646,890 | 1,631,890 | -15,000 | $185.1K | $179.3K | 1.08% | -$5.8K |
| Western Digital Corporation(WDC) | 333,750 | 648,250 | +314,500 | $57.5K | $175.3K | 1.06% | +$117.8K |
| KLA Corporation(KLAC) | 46,292 | 116,292 | +70,000 | $56.2K | $171.2K | 1.04% | +$115.0K |
| NVIDIA Corporation(NVDA) | 967,534 | 980,486 | +12,952 | $180.4K | $171.0K | 1.03% | -$9.4K |
| Nutrien Ltd.(NTR) | 2,385,282 | 2,175,282 | -210,000 | $148.2K | $165.0K | 1.00% | +$16.8K |
| Ishares Tr China Lg-Cap EtfCHINA LG CAP ETF | 4,430,000 | 4,436,950 | +6,950 | $169.6K | $159.3K | 0.96% | -$10.3K |
| Select Sector Spdr Tr State Street FinSTATE STREET FIN ST STR FINL ETF | 3,196,000 | 3,196,000 | 0 | $175.0K | $157.8K | 0.95% | -$17.3K |
| Microsoft Corporation(MSFT) | 385,503 | 384,488 | -1,015 | $186.4K | $142.3K | 0.86% | -$44.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 418,025 | 418,034 | +9 | $127.0K | $141.3K | 0.85% | +$14.2K |
| Broadcom Inc.(AVGO) | 426,307 | 427,303 | +996 | $147.5K | $132.3K | 0.80% | -$15.3K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 200,000 | 921,500 | +721,500 | $28.3K | $127.5K | 0.77% | +$99.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 3,000,000 | 3,000,000 | 0 | $138.9K | $122.4K | 0.74% | -$16.5K |
| Select Sector Spdr Tr State Street ConSTATE STREET CON ST STR DISCR ETF | 1,117,600 | 1,117,600 | 0 | $133.5K | $121.8K | 0.74% | -$11.7K |
| Global X Fds Defense Tech EtfDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 1,700,000 | +1,700,000 | $0 | $120.4K | 0.73% | +$120.4K |
| Eaton Corporation plcSHS(ETN) | 158,060 | 336,060 | +178,000 | $50.3K | $120.2K | 0.73% | +$69.9K |
| Amazon.com, Inc.(AMZN) | 560,607 | 560,594 | -13 | $129.4K | $116.8K | 0.71% | -$12.6K |
| ICL Group LtdSHS(ICL) | 19,537,777 | 22,040,479 | +2,502,702 | $112.1K | $112.8K | 0.68% | +$758 |
| Invesco Exch Traded Fd Tr Ii Kbw Bk EtfKBW BK ETF KBW BK ETF | 2,262,000 | 1,421,000 | -841,000 | $190.7K | $112.4K | 0.68% | -$78.2K |
| Marvell Technology, Inc.(MRVL) | 1,318,000 | 1,110,000 | -208,000 | $112.0K | $109.9K | 0.67% | -$2.1K |
| Apple Inc.(AAPL) | 404,723 | 402,689 | -2,034 | $110.0K | $102.2K | 0.62% | -$7.8K |
| Invesco Exch Traded Fd Tr Ii Solar EtfSOLAR ETF SOLAR ETF | 0 | 1,780,400 | +1,780,400 | $0 | $99.2K | 0.60% | +$99.2K |
| Formula Systems (1985) Ltd.ADS(FORTY) | 824,703 | 824,703 | 0 | $139.3K | $98.7K | 0.60% | -$40.7K |
| Global X Fds Us Infr Dev EtfUS INFR DEV ETF US INFR DEV ETF | 1,871,750 | 1,871,750 | 0 | $89.6K | $95.1K | 0.58% | +$5.5K |
| Select Sector Spdr Tr State Street IndSTATE STREET IND ST STR INDL ETF | 567,000 | 567,000 | 0 | $88.0K | $91.7K | 0.55% | +$3.7K |
| Vertiv Holdings CoCL A(VRT) | 387,000 | 344,000 | -43,000 | $62.7K | $86.2K | 0.52% | +$23.5K |
| Spdr Series Trust State Street SpdSTATE STREET SPD ST STR SP REGBNK | 0 | 1,280,000 | +1,280,000 | $0 | $83.4K | 0.50% | +$83.4K |
| Eli Lilly and Company(LLY) | 98,045 | 88,051 | -9,994 | $105.4K | $81.0K | 0.49% | -$24.4K |
| Applied Matls Inc Com | 266,128 | 229,124 | -37,004 | $68.4K | $78.3K | 0.47% | +$9.9K |
| Ishares Tr Expanded TechEXPANDED TECH | 1,734,000 | 929,000 | -805,000 | $183.3K | $74.4K | 0.45% | -$108.9K |
| Lam Research Corporation(LRCX) | 549,000 | 346,061 | -202,939 | $94.1K | $74.0K | 0.45% | -$20.1K |
| Sandisk Corporation(SNDK) | 339,000 | 116,000 | -223,000 | $80.5K | $73.7K | 0.45% | -$6.8K |
| AerCap Holdings N.V.SHS(AER) | 490,000 | 490,000 | 0 | $70.4K | $67.2K | 0.41% | -$3.2K |
| Coherent Corp.(COHR) | 0 | 276,500 | +276,500 | $0 | $65.9K | 0.40% | +$65.9K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 5,556,155 | 4,413,627 | -1,142,528 | $71.5K | $65.5K | 0.40% | -$6.0K |
| Pfizer Inc.(PFE) | 2,272,000 | 2,234,000 | -38,000 | $56.6K | $62.7K | 0.38% | +$6.2K |
| Mastercard IncorporatedCL A(MA) | 77,031 | 125,047 | +48,016 | $44.0K | $62.5K | 0.38% | +$18.5K |
| Kraneshares Trust Csi Chi InternetCSI CHI INTERNET | 1,416,516 | 2,186,516 | +770,000 | $48.2K | $62.2K | 0.38% | +$13.9K |
| Spdr Series Trust State Street SpdSTATE STREET SPD ST STR SP BIOT | 691,000 | 484,500 | -206,500 | $84.3K | $61.9K | 0.37% | -$22.4K |
| Global X Fds Global X UraniumGLOBAL X URANIUM GLOBAL X URANIUM | 1,264,000 | 1,264,000 | 0 | $56.6K | $61.2K | 0.37% | +$4.6K |
| Visa Inc.CL A(V) | 162,184 | 200,143 | +37,959 | $56.9K | $60.5K | 0.37% | +$3.6K |
| The Walt Disney Company(DIS) | 638,121 | 623,110 | -15,011 | $72.8K | $60.1K | 0.36% | -$12.7K |
| Alibaba Group Holding LimitedADS(BABA) | 450,000 | 450,000 | 0 | $66.0K | $56.5K | 0.34% | -$9.5K |
| Tidal Trust I Fundstrat GrannyFUNDSTRAT GRANNY | 2,300,000 | 2,300,000 | 0 | $56.9K | $54.9K | 0.33% | -$2.0K |
| Select Sector Spdr Tr State Street EneSTATE STREET ENE ST STR ENERG ETF | 869,894 | 879,894 | +10,000 | $38.9K | $53.9K | 0.33% | +$15.0K |
| SolarEdge Technologies, Inc.(SEDG) | 699,926 | 949,926 | +250,000 | $20.2K | $48.5K | 0.29% | +$28.3K |
| SharkNinja, Inc.(SN) | 438,000 | 438,000 | 0 | $49.0K | $46.4K | 0.28% | -$2.6K |
| Select Sector Spdr Tr State Street ComSTATE STREET COM ST STR SVC ETF | 399,100 | 399,100 | 0 | $47.0K | $44.2K | 0.27% | -$2.7K |
| Cellebrite DI Ltd.(CLBT) | 3,473,014 | 3,173,014 | -300,000 | $62.6K | $43.7K | 0.26% | -$18.9K |
| Alexandria Real Estate Eq In Com | 918,000 | 918,000 | 0 | $45.1K | $42.8K | 0.26% | -$2.3K |
| Global X Fds Cybrscurty EtfCYBRSCURTY ETF CYBRSCURTY ETF | 2,500,000 | 1,700,000 | -800,000 | $76.2K | $42.7K | 0.26% | -$33.5K |
| Oracle Corporation(ORCL) | 276,102 | 271,102 | -5,000 | $53.8K | $39.9K | 0.24% | -$13.9K |
| Sprott Fds Tr Uranium Miners EURANIUM MINERS E URANI MINER ETF | 630,000 | 630,000 | 0 | $34.6K | $39.8K | 0.24% | +$5.2K |
| Ellomay Capital Limited ShsSHS SHS | 1,594,224 | 1,594,224 | 0 | $38.7K | $38.3K | 0.23% | -$413 |
| Palo Alto Networks, Inc.(PANW) | 35,000 | 232,499 | +197,499 | $6.4K | $37.3K | 0.23% | +$30.8K |
| Johnson & Johnson(JNJ) | 159 | 150,138 | +149,979 | $33 | $36.7K | 0.22% | +$36.7K |
| Datadog, Inc.(DDOG) | 250,000 | 310,000 | +60,000 | $34.0K | $36.6K | 0.22% | +$2.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 250,000 | 82,000 | -168,000 | $99.1K | $35.3K | 0.21% | -$63.8K |
| NIKE, Inc.CL B(NKE) | 660,000 | 633,000 | -27,000 | $42.4K | $33.7K | 0.20% | -$8.7K |
| Varonis Systems, Inc.(VRNS) | 1,460,000 | 1,460,000 | 0 | $47.9K | $31.3K | 0.19% | -$16.5K |
| JFrog Ltd.(FROG) | 646,812 | 646,812 | 0 | $40.4K | $30.4K | 0.18% | -$10.0K |
| Tesla, Inc.(TSLA) | 49 | 78,042 | +77,993 | $22 | $29.0K | 0.18% | +$29.0K |
| Ishares Tr Msci Acwi Ex UsMSCI All Country World Index ex US | 457,880 | 410,680 | -47,200 | $30.7K | $28.1K | 0.17% | -$2.6K |
| Ishares Tr Us Home Cons EtfUS HOME CONS ETF | 300,000 | 300,000 | 0 | $28.9K | $27.2K | 0.16% | -$1.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 615,000 | 460,142 | -154,858 | $31.2K | $27.0K | 0.16% | -$4.2K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 6,477 | 78,477 | +72,000 | $2.0K | $25.8K | 0.16% | +$23.8K |
| Check Point Software Tech Lt Ord ORD | 130,411 | 170,411 | +40,000 | $24.2K | $24.3K | 0.15% | +$144 |
| Nayax Ltd.SHS(NYAX) | 659,879 | 384,524 | -275,355 | $33.4K | $21.5K | 0.13% | -$11.8K |
| TAT Technologies Ltd.(TATT) | 360,884 | 456,640 | +95,756 | $16.1K | $18.4K | 0.11% | +$2.3K |
| Zim Integrated Shipping Serv ShsSHS SHS | 4,232,000 | 690,000 | -3,542,000 | $89.8K | $18.2K | 0.11% | -$71.7K |
| Riskified Ltd.CL A(RSKD) | 4,278,883 | 4,278,883 | 0 | $21.3K | $16.8K | 0.10% | -$4.5K |
| Spdr Index Shs Fds State Street SpdSTATE STREET SPD ST STR ACWI ETF | 516,099 | 438,879 | -77,220 | $18.5K | $16.1K | 0.10% | -$2.5K |
| SentinelOne, Inc.CL A(S) | 996,332 | 996,332 | 0 | $14.9K | $12.8K | 0.08% | -$2.1K |
| Allot Ltd.SHS(ALLT) | 1,564,990 | 1,564,990 | 0 | $15.4K | $10.4K | 0.06% | -$5.0K |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolS P500 HDL VOL S&P500 HDL VOL | 85,400 | 85,400 | 0 | $4.1K | $4.2K | 0.03% | +$138 |
| A2z Cust2mate Solutions Corp Com | 1,073,305 | 651,863 | -421,442 | $6.5K | $4.1K | 0.02% | -$2.4K |
| Ishares Tr Latn Amer 40 EtfLATN AMER 40 ETF | 80,000 | 100,000 | +20,000 | $2.5K | $3.6K | 0.02% | +$1.1K |
| Ishares Inc Msci Emrg ChnMSCI Emerging China MSCI EMRG CHN | 38,290 | 38,290 | 0 | $2.8K | $3.0K | 0.02% | +$229 |
| Oddity Tech Ltd Shs Cl ACL A SHS CL A | 590,300 | 220,300 | -370,000 | $23.7K | $2.9K | 0.02% | -$20.8K |
| Valens Semiconductor Ltd.(VLN) | 1,984,537 | 1,984,537 | 0 | $2.8K | $2.2K | 0.01% | -$575 |
| International Business Machines Corporation(IBM) | 5,500 | 5,500 | 0 | $1.6K | $1.3K | 0.01% | -$296 |
| Ishares Inc Msci Sth Kor EtfMSCI South Korea ETF | 0 | 10,000 | +10,000 | $0 | $1.2K | 0.01% | +$1.2K |
| Invesco Exchange Traded Fd T Energy ExploratiENERGY EXPLORATI ENERG EXPL ETF | 0 | 30,000 | +30,000 | $0 | $1.2K | 0.01% | +$1.2K |