Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 0 | 3,036,296 | +3,036,296 | 0 | 2,272 | 10.17% | +2,272 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 4,469,484 | +4,469,484 | 0 | 3,070 | 13.75% | +3,070 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,073,663 | +3,073,663 | 0 | 931 | 4.17% | +931 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 3,972,608 | 4,658,848 | +686,240 | 685 | 1,205 | 5.39% | +520 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 570,000 | 795,000 | +225,000 | 219 | 521 | 2.33% | +303 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 515,000 | +515,000 | 0 | 222 | 0.99% | +222 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 40,596,506 | +40,596,506 | 0 | 1,366 | 6.12% | +1,366 |
| ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT) | 11,688,077 | 11,161,045 | -527,032 | 774 | 986 | 4.41% | +212 |
| ROUNDHILL ETF TRUST MEMORY ETF ADDED | 0 | 2,684,249 | +2,684,249 | 0 | 201 | 0.90% | +201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF ST STR FINL ETF | 0 | 3,196,000 | +3,196,000 | 0 | 171 | 0.77% | +171 |
| WESTERN DIGITAL CORP COM(WDC) | 648,250 | 523,250 | -125,000 | 175 | 334 | 1.50% | +159 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF ST STR DISCR ETF | 0 | 1,350,600 | +1,350,600 | 0 | 158 | 0.71% | +158 |
| AMKOR TECHNOLOGY INC COM | 0 | 1,764,000 | +1,764,000 | 0 | 152 | 0.68% | +152 |
| AMAZON COM INC COM(AMZN) | 0 | 1,125,515 | +1,125,515 | 0 | 268 | 1.20% | +268 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 0 | 752,000 | +752,000 | 0 | 144 | 0.65% | +144 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,575,211 | +1,575,211 | 0 | 315 | 1.41% | +315 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 0 | 4,580,000 | +4,580,000 | 0 | 175 | 0.78% | +175 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 38,290 | 1,302,290 | +1,264,000 | 3 | 133 | 0.60% | +130 |
| NOVA LTD COM(NVMI) | 1,205,865 | 1,205,865 | 0 | 522 | 651 | 2.92% | +129 |
| ISHARES TR US HOME CONS ETF | 0 | 1,440,000 | +1,440,000 | 0 | 150 | 0.67% | +150 |
| LISTED FDS TR ROUN MA SEVE ETF ROUN MA SEVE ETF | 0 | 1,790,000 | +1,790,000 | 0 | 115 | 0.52% | +115 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 755,000 | +755,000 | 0 | 225 | 1.01% | +225 |
| META PLATFORMS INC CL A(META) | 315,152 | 518,127 | +202,975 | 180 | 292 | 1.31% | +112 |
| MICROSOFT CORP COM(MSFT) | 0 | 665,910 | +665,910 | 0 | 248 | 1.11% | +248 |
| SELECT SECTOR SPDR TR ST STR INDL ETF ST STR INDL ETF | 0 | 567,000 | +567,000 | 0 | 105 | 0.47% | +105 |
| SPDR SERIES TRUST ST STR SP REGBNK ST STR SP REGBNK | 0 | 1,280,000 | +1,280,000 | 0 | 96 | 0.43% | +96 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 5,010,106 | +5,010,106 | 0 | 343 | 1.53% | +343 |
| ISHARES TR CORE S&P500 ETF | 0 | 120,000 | +120,000 | 0 | 90 | 0.40% | +90 |
| APPLIED MATLS INC COM | 229,124 | 229,095 | -29 | 78 | 166 | 0.74% | +87 |
| SELECT SECTOR SPDR TR ST STR SVC ETF ST STR SVC ETF | 0 | 742,100 | +742,100 | 0 | 80 | 0.36% | +80 |
| SPDR SERIES TRUST ST STR SP BIOT ST STR SP BIOT | 0 | 484,500 | +484,500 | 0 | 77 | 0.34% | +77 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 346,052 | +346,052 | 0 | 150 | 0.67% | +150 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 0 | 1,560,000 | +1,560,000 | 0 | 70 | 0.32% | +70 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 0 | 1,930,000 | +1,930,000 | 0 | 179 | 0.80% | +179 |
| TIDAL TRUST I FUND GRAN US ETF | 0 | 2,300,000 | +2,300,000 | 0 | 64 | 0.28% | +64 |
| KLA CORP COM NEW(KLAC) | 116,292 | 777,920 | +661,628 | 171 | 235 | 1.05% | +63 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 418,034 | 418,030 | -4 | 141 | 200 | 0.89% | +58 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF | 1,780,400 | 2,580,400 | +800,000 | 99 | 153 | 0.68% | +53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF ST STR CARE ETF | 0 | 318,000 | +318,000 | 0 | 50 | 0.23% | +50 |
| ISHARES TR EXPANDED TECH | 0 | 1,329,000 | +1,329,000 | 0 | 120 | 0.54% | +120 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 636,436 | +636,436 | 0 | 227 | 1.02% | +227 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 1,925,086 | 2,382,484 | +457,398 | 215 | 260 | 1.16% | +44 |
| DATADOG INC CL A COM(DDOG) | 310,000 | 310,000 | 0 | 37 | 81 | 0.36% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF ST STR TECHN ETF | 0 | 222,500 | +222,500 | 0 | 42 | 0.19% | +42 |
| PALO ALTO NETWORKS INC COM(PANW) | 232,499 | 232,499 | 0 | 37 | 79 | 0.36% | +42 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 0 | 359,136 | +359,136 | 0 | 43 | 0.19% | +43 |
| PERSHING SQUARE USA LTD COM SHS ADDED | 0 | 1,000,000 | +1,000,000 | 0 | 37 | 0.17% | +37 |
| ORACLE CORP COM(ORCL) | 0 | 506,066 | +506,066 | 0 | 74 | 0.33% | +74 |
| BROADCOM INC COM(AVGO) | 0 | 430,248 | +430,248 | 0 | 163 | 0.73% | +163 |
| VARONIS SYS INC COM(VRNS) | 0 | 1,460,000 | +1,460,000 | 0 | 61 | 0.27% | +61 |
| ELI LILLY & CO COM(LLY) | 0 | 88,546 | +88,546 | 0 | 106 | 0.48% | +106 |
| EATON CORP PLC SHS(ETN) | 336,060 | 336,044 | -16 | 120 | 143 | 0.64% | +23 |
| CAMTEK LTD ORD(CAMT) | 1,879,150 | 1,884,108 | +4,958 | 280 | 302 | 1.35% | +22 |
| JOHNSON & JOHNSON COM(JNJ) | 150,138 | 228,108 | +77,970 | 37 | 58 | 0.26% | +21 |
| SHARKNINJA INC COM SHS(SN) | 0 | 438,000 | +438,000 | 0 | 67 | 0.30% | +67 |
| SPDR INDEX SHS FDS ST STR ACWI ETF ST STR ACWI ETF | 0 | 427,879 | +427,879 | 0 | 17 | 0.08% | +17 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 1,871,750 | 1,871,750 | 0 | 95 | 110 | 0.49% | +15 |
| ISHARES TR MSCI ACWI ETF | 921,500 | 896,500 | -25,000 | 128 | 141 | 0.63% | +13 |
| APPLE INC COM(AAPL) | 0 | 397,512 | +397,512 | 0 | 115 | 0.52% | +115 |
| TOWER SEMICONDUCTOR LTD PUT(TSEM)(Put) | 0 | 5,000 | +5,000 | 0 | 13 | — | +13 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 344,000 | 295,000 | -49,000 | 86 | 99 | 0.44% | +13 |
| SOLAREDGE TECHNOLOGIES INC CALL(SEDG)(Call) | 171,000 | 175,500 | +4,500 | 48 | 58 | — | +11 |
| JFROG LTD ORD SHS(FROG) | 0 | 446,812 | +446,812 | 0 | 41 | 0.18% | +41 |
| PERSHING SQUARE INC COMMON STOCK ADDED | 0 | 300,000 | +300,000 | 0 | 10 | 0.04% | +10 |
| VISA INC COM CL A(V) | 200,143 | 200,127 | -16 | 60 | 69 | 0.31% | +8 |
| WESTERN DIGITAL CORP PUT(WDC)(Put) | 3,700 | 1,300 | -2,400 | 2 | 9 | — | +7 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 949,926 | 949,926 | 0 | 48 | 56 | 0.25% | +7 |
| ISHARES TR PUT(Put) | 0 | 5,500 | +5,500 | 0 | 7 | — | +7 |
| ISHARES TR MSCI ACWI EX US | 0 | 455,763 | +455,763 | 0 | 35 | 0.16% | +35 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 0 | 918,000 | +918,000 | 0 | 49 | 0.22% | +49 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 0 | 3,000,000 | +3,000,000 | 0 | 128 | 0.57% | +128 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 0 | 812,000 | +812,000 | 0 | 243 | 1.09% | +243 |
| RISKIFIED LTD SHS CL A | 0 | 4,278,883 | +4,278,883 | 0 | 22 | 0.10% | +22 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 490,000 | +490,000 | 0 | 71 | 0.32% | +71 |
| VANECK ETF TRUST PUT(Put) PUT | 0 | 4,000 | +4,000 | 0 | 4 | — | +4 |
| SENTINELONE INC CL A(S) | 0 | 996,332 | +996,332 | 0 | 17 | 0.08% | +17 |
| TESLA INC COM(TSLA) | 78,042 | 78,037 | -5 | 29 | 33 | 0.15% | +4 |
| NAYAX LTD SHS(NYAX) | 0 | 384,524 | +384,524 | 0 | 25 | 0.11% | +25 |
| TAT TECHNOLOGIES LTD ORD NEW | 456,640 | 456,640 | 0 | 18 | 22 | 0.10% | +4 |
| ALLOT LTD SHS | 0 | 1,564,990 | +1,564,990 | 0 | 14 | 0.06% | +14 |
| VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 0 | 1,984,537 | +1,984,537 | 0 | 4 | 0.02% | +4 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 3,000 | +3,000 | 0 | 2 | 0.01% | +2 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,544 | +2,544 | 0 | 3 | 0.01% | +3 |
| ALPHA TAU MEDICAL LTD W EXP 99/99/999(DRTS)(Call) | 0 | 599,999 | +599,999 | 0 | 2 | — | +2 |
| GE VERNOVA INC COM(GEV) | 0 | 1,500 | +1,500 | 0 | 2 | 0.01% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 125,047 | 125,042 | -5 | 62 | 64 | 0.29% | +2 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORDINARY SHARES | 0 | 6,000 | +6,000 | 0 | 2 | 0.01% | +2 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 10,000 | +10,000 | 0 | 1 | 0.01% | +1 |
| NVENT ELEC PLC SHS(NVT) | 0 | 7,000 | +7,000 | 0 | 1 | 0.01% | +1 |
| CELESTICA INC COM(CLS) | 0 | 3,000 | +3,000 | 0 | 1 | 0.00% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 2,019 | +2,019 | 0 | 1 | 0.00% | +1 |
| AIRSHIP AI HLDGS INC W EXP 12/21/202(Call) | 0 | 1,012,499 | +1,012,499 | 0 | 1 | — | +1 |
| ARISTA NETWORKS INC COM SHS(ANET) | 8,000 | 10,000 | +2,000 | 1 | 2 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF ST STR REAL ETF | 0 | 16,000 | +16,000 | 0 | 1 | 0.00% | +1 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,000 | +3,000 | 0 | 1 | 0.00% | +1 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 1,500 | +1,500 | 0 | 1 | 0.00% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| VISTRA CORP COM(VST) | 51 | 3,047 | +2,996 | 0 | 0 | 0.00% | 0 |
| ISHARES INC US PWR INFRA ETF | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |