Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 2,230,663 | 3,860,663 | +1,630,000 | 431 | 877 | 8.63% | +446 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 122,000 | 4,370,000 | +4,248,000 | 6 | 313 | 3.08% | +307 |
| NOVA LTD COM(NVMI) | 1,490,554 | 1,549,154 | +58,600 | 274 | 429 | 4.22% | +155 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 300,000 | 885,200 | +585,200 | 59 | 192 | 1.89% | +133 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 0 | 2,500,000 | +2,500,000 | 0 | 93 | 0.91% | +93 |
| MICROSOFT CORP COM(MSFT) | 157,617 | 296,607 | +138,990 | 59 | 148 | 1.45% | +88 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 44,100 | 794,100 | +750,000 | 4 | 86 | 0.85% | +82 |
| CYBERARK SOFTWARE LTD SHS | 195,752 | 362,752 | +167,000 | 66 | 148 | 1.45% | +81 |
| NVIDIA CORPORATION COM(NVDA) | 675,655 | 889,940 | +214,285 | 73 | 141 | 1.38% | +67 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 225,000 | +225,000 | 0 | 63 | 0.62% | +63 |
| CAMTEK LTD ORD(CAMT) | 2,134,671 | 2,142,171 | +7,500 | 124 | 183 | 1.80% | +59 |
| ORACLE CORP COM(ORCL) | 162,624 | 339,121 | +176,497 | 23 | 74 | 0.73% | +51 |
| ISHARES TR ISHARES SEMICDTR | 4,222 | 201,722 | +197,500 | 1 | 48 | 0.47% | +47 |
| NUTRIEN LTD COM(NTR) | 2,685,282 | 3,085,282 | +400,000 | 135 | 181 | 1.78% | +47 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 5,631,160 | 5,631,160 | 0 | 198 | 244 | 2.40% | +46 |
| ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT) | 8,750,122 | 8,074,022 | -676,100 | 140 | 183 | 1.80% | +43 |
| KENON HLDGS LTD SHS(KEN) | 3,046,978 | 3,281,144 | +234,166 | 96 | 135 | 1.33% | +39 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 440,000 | +440,000 | 0 | 37 | 0.37% | +37 |
| FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY) | 824,703 | 824,703 | 0 | 71 | 105 | 1.03% | +34 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 74,451 | 482,451 | +408,000 | 5 | 37 | 0.37% | +33 |
| ELBIT SYS LTD ORD(ESLT) | 1,357,148 | 1,237,642 | -119,506 | 520 | 551 | 5.43% | +31 |
| ISHARES TR CHINA LG-CAP ETF | 2,200,000 | 2,980,000 | +780,000 | 79 | 110 | 1.08% | +31 |
| DATADOG INC CL A COM(DDOG) | 0 | 220,000 | +220,000 | 0 | 30 | 0.29% | +30 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 325,000 | +325,000 | 0 | 29 | 0.28% | +29 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 0 | 386,000 | +386,000 | 0 | 29 | 0.28% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 418,000 | 418,000 | 0 | 69 | 95 | 0.93% | +26 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 327,000 | 382,000 | +55,000 | 24 | 49 | 0.48% | +25 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,248,499 | 2,171,499 | -77,000 | 159 | 182 | 1.79% | +23 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 467,000 | 565,500 | +98,500 | 61 | 83 | 0.82% | +22 |
| BROADCOM INC COM(AVGO) | 198,939 | 200,416 | +1,477 | 33 | 55 | 0.54% | +22 |
| MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | 3,420,060 | 0 | 44 | 65 | 0.64% | +21 |
| MICRON TECHNOLOGY INC COM(MU) | 903,000 | 796,000 | -107,000 | 79 | 98 | 0.97% | +20 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 1,227,000 | 1,227,000 | 0 | 40 | 59 | 0.58% | +19 |
| NIKE INC CL B(NKE) | 409,000 | 585,000 | +176,000 | 26 | 42 | 0.41% | +16 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 254,000 | 428,000 | +174,000 | 21 | 35 | 0.35% | +15 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 2,493,750 | 2,493,750 | 0 | 94 | 109 | 1.07% | +15 |
| PALO ALTO NETWORKS INC COM(PANW) | 305,000 | 320,000 | +15,000 | 52 | 65 | 0.64% | +13 |
| JFROG LTD ORD SHS(FROG) | 926,812 | 976,812 | +50,000 | 30 | 43 | 0.42% | +13 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 3,000,000 | 3,000,000 | 0 | 131 | 142 | 1.40% | +11 |
| TAT TECHNOLOGIES LTD ORD NEW(TATT) | 0 | 360,884 | +360,884 | 0 | 11 | 0.11% | +11 |
| NAYAX LTD SHS(NYAX) | 663,061 | 663,061 | 0 | 22 | 33 | 0.33% | +11 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 4,077,000 | 4,077,000 | 0 | 203 | 214 | 2.10% | +10 |
| VARONIS SYS INC COM(VRNS) | 510,000 | 510,000 | 0 | 21 | 26 | 0.25% | +5 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 1,360,000 | 1,360,000 | 0 | 42 | 47 | 0.46% | +5 |
| ALLOT LTD SHS(ALLT) | 1,564,990 | 1,564,990 | 0 | 9 | 13 | 0.13% | +4 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 10,411 | 30,411 | +20,000 | 2 | 7 | 0.07% | +4 |
| DYNATRACE INC COM NEW(DT) | 470,000 | 470,000 | 0 | 22 | 26 | 0.26% | +4 |
| ELLOMAY CAPITAL LIMITED SHS SHS | 1,524,044 | 1,524,044 | 0 | 23 | 26 | 0.26% | +4 |
| GLOBAL E ONLINE LTD SHS SHS | 0 | 100,000 | +100,000 | 0 | 3 | 0.03% | +3 |
| ICL GROUP LTD SHS(ICL) | 17,865,061 | 15,074,078 | -2,790,983 | 100 | 103 | 1.02% | +3 |
| PAGAYA TECHNOLOGIES LTD CL A NEW(PGY) | 1,214,349 | 713,125 | -501,224 | 13 | 15 | 0.15% | +2 |
| ISHARES TR MSCI ACWI EX US | 441,920 | 441,920 | 0 | 25 | 27 | 0.26% | +2 |
| SPDR INDEX SHS FDS MSCI ACWI EXUS ST STR ACWI ETF | 781,424 | 781,424 | 0 | 23 | 26 | 0.25% | +2 |
| A2Z CUST2MATE SOLUTIONS CORP COM | 546,652 | 546,652 | 0 | 4 | 6 | 0.06% | +2 |
| RISKIFIED LTD SHS CL A(RSKD) | 4,278,883 | 4,278,883 | 0 | 20 | 21 | 0.21% | +2 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 1,904,120 | 1,904,120 | 0 | 12 | 14 | 0.13% | +2 |
| SAPIENS INTL CORP N V SHS | 580,587 | 580,587 | 0 | 16 | 17 | 0.17% | +1 |
| VALENS SEMICONDUCTOR LTD ORDINARY SHARES(VLN) | 1,984,537 | 1,984,537 | 0 | 4 | 5 | 0.05% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 55 | 2,520 | +2,465 | 0 | 1 | 0.01% | +1 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 249,926 | 249,926 | 0 | 4 | 5 | 0.05% | +1 |
| BOEING CO COM(BA) | 5,000 | 9,000 | +4,000 | 1 | 2 | 0.02% | +1 |
| AMDOCS LTD SHS(DOX) | 60,000 | 70,000 | +10,000 | 5 | 6 | 0.06% | +1 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 1,000 | +1,000 | 0 | 1 | 0.01% | +1 |
| KENVUE INC COM(KVUE) | 1,627 | 26,142 | +24,515 | 0 | 1 | 0.01% | +1 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 80,000 | 80,000 | 0 | 6 | 6 | 0.06% | 0 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 38,290 | 38,290 | 0 | 2 | 2 | 0.02% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 18,584 | 16,563 | -2,021 | 1 | 2 | 0.02% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 1,392 | 1,392 | 0 | 1 | 1 | 0.01% | 0 |
| SENTINELONE INC CL A(S) | 1,450,137 | 1,450,137 | 0 | 26 | 27 | 0.26% | 0 |
| SANOFI SPONSORED ADR(SNY) | 18,000 | 23,000 | +5,000 | 1 | 1 | 0.01% | 0 |
| ARKO CORP COM | 293,542 | 293,542 | 0 | 1 | 1 | 0.01% | 0 |
| MONDAY COM LTD SHS SHS | 882 | 882 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR U.S. UTILITS ETF | 15,000 | 15,000 | 0 | 2 | 2 | 0.02% | 0 |
| ISHARES TR GL CLEAN ENE ETF | 19,773 | 19,773 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR RUS MID CAP ETF | 4,804 | 4,804 | 0 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 45 | 77 | +32 | 0 | 0 | 0.00% | 0 |
| EQUINIX INC COM(EQIX) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| SALESFORCE INC COM(CRM) | 73 | 164 | +91 | 0 | 0 | 0.00% | 0 |
| MSCI INC COM(MSCI) | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC COM(TXN) | 113 | 192 | +79 | 0 | 0 | 0.00% | 0 |
| TECK RESOURCES LTD CL B(TECK) | 0 | 421 | +421 | 0 | 0 | 0.00% | 0 |
| CMS ENERGY CORP COM(CMS) | 118 | 341 | +223 | 0 | 0 | 0.00% | 0 |
| APPLIED MATLS INC COM | 214 | 241 | +27 | 0 | 0 | 0.00% | 0 |
| EQT CORP COM(EQT) | 0 | 181 | +181 | 0 | 0 | 0.00% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| PERION NETWORK LTD SHS NEW(PERI) | 4,804 | 4,804 | 0 | 0 | 0 | 0.00% | 0 |
| EMERSON ELEC CO COM(EMR) | 354 | 359 | +5 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 62 | 132 | +70 | 0 | 0 | 0.00% | 0 |
| TETRA TECH INC NEW COM(TTEK) | 575 | 698 | +123 | 0 | 0 | 0.00% | 0 |
| ADOBE INC COM(ADBE) | 76 | 94 | +18 | 0 | 0 | 0.00% | 0 |
| COOPER COS INC COM(COO) | 0 | 103 | +103 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA CORP COM | 1,334 | 1,316 | -18 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC SHS(ETN) | 71 | 69 | -2 | 0 | 0 | 0.00% | 0 |
| VISTRA CORP COM(VST) | 34 | 51 | +17 | 0 | 0 | 0.00% | 0 |
| CBRE GROUP INC CL A(CBRE) | 150 | 176 | +26 | 0 | 0 | 0.00% | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS SHS | 114 | 165 | +51 | 0 | 0 | 0.00% | 0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 50 | 53 | +3 | 0 | 0 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 132 | 124 | -8 | 0 | 0 | 0.00% | 0 |
| AMPHENOL CORP NEW CL A | 137 | 133 | -4 | 0 | 0 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 102 | 119 | +17 | 0 | 0 | 0.00% | 0 |