Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 31,486,683 | 37,404,106 | +5,917,423 | 633 | 1,171 | 7.56% | +538 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,306,778 | 1,981,811 | +675,033 | 872 | 1,355 | 8.74% | +484 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 2,933,698 | 3,616,622 | +682,924 | 1,797 | 2,268 | 14.63% | +471 |
| ELBIT SYS LTD ORD(ESLT) | 1,153,569 | 1,550,618 | +397,049 | 586 | 894 | 5.77% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 1,600,000 | +1,600,000 | 0 | 306 | 1.98% | +306 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 0 | 873,000 | +873,000 | 0 | 251 | 1.62% | +251 |
| ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT) | 8,247,031 | 9,890,141 | +1,643,110 | 254 | 449 | 2.89% | +195 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 5,395,560 | 4,822,838 | -572,722 | 386 | 565 | 3.64% | +178 |
| SELECT SECTOR SPDR TR STATE STREET FIN ST STR FINL ETF | 0 | 3,196,000 | +3,196,000 | 0 | 175 | 1.13% | +175 |
| SELECT SECTOR SPDR TR STATE STREET CON ST STR DISCR ETF | 0 | 1,117,600 | +1,117,600 | 0 | 133 | 0.86% | +133 |
| ALPHABET INC CAP STK CL A(GOOG) | 373,862 | 638,599 | +264,737 | 91 | 200 | 1.29% | +109 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 250,000 | +250,000 | 0 | 99 | 0.64% | +99 |
| ZIM INTEGRATED SHIPPING SERV SHS SHS | 0 | 4,232,000 | +4,232,000 | 0 | 90 | 0.58% | +90 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 0 | 567,000 | +567,000 | 0 | 88 | 0.57% | +88 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP BIOT | 0 | 691,000 | +691,000 | 0 | 84 | 0.54% | +84 |
| KENON HLDGS LTD SHS(KEN) | 3,413,666 | 3,449,184 | +35,518 | 153 | 227 | 1.46% | +74 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 502,000 | 1,318,000 | +816,000 | 42 | 112 | 0.72% | +70 |
| APPLIED MATLS INC COM | 0 | 266,128 | +266,128 | 0 | 68 | 0.44% | +68 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 333,750 | +333,750 | 0 | 57 | 0.37% | +57 |
| TIDAL TRUST I FUNDSTRAT GRANNY | 0 | 2,300,000 | +2,300,000 | 0 | 57 | 0.37% | +57 |
| BROADCOM INC COM(AVGO) | 284,267 | 426,307 | +142,040 | 94 | 148 | 0.95% | +54 |
| EATON CORP PLC SHS(ETN) | 0 | 158,060 | +158,060 | 0 | 50 | 0.32% | +50 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 967,534 | +967,534 | 0 | 180 | 1.16% | +180 |
| SHARKNINJA INC COM SHS(SN) | 0 | 438,000 | +438,000 | 0 | 49 | 0.32% | +49 |
| SELECT SECTOR SPDR TR STATE STREET COM ST STR SVC ETF | 0 | 399,100 | +399,100 | 0 | 47 | 0.30% | +47 |
| META PLATFORMS INC CL A(META) | 0 | 265,155 | +265,155 | 0 | 175 | 1.13% | +175 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 275,000 | +275,000 | 0 | 99 | 0.64% | +99 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 0 | 869,894 | +869,894 | 0 | 39 | 0.25% | +39 |
| ISHARES TR US HOME CONS ETF | 0 | 300,000 | +300,000 | 0 | 29 | 0.19% | +29 |
| ICL GROUP LTD SHS(ICL) | 0 | 19,537,777 | +19,537,777 | 0 | 112 | 0.72% | +112 |
| FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY) | 824,703 | 824,703 | 0 | 115 | 139 | 0.90% | +24 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 4,154,120 | 5,556,155 | +1,402,035 | 52 | 71 | 0.46% | +19 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 1,646,890 | +1,646,890 | 0 | 185 | 1.19% | +185 |
| ISHARES TR MSCI ACWI ETF | 65,000 | 200,000 | +135,000 | 9 | 28 | 0.18% | +19 |
| MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | 3,420,060 | 0 | 70 | 88 | 0.57% | +19 |
| DISNEY WALT CO COM(DIS) | 0 | 638,121 | +638,121 | 0 | 73 | 0.47% | +73 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 0 | 130,411 | +130,411 | 0 | 24 | 0.16% | +24 |
| SANDISK CORP COM(SNDK) | 595,000 | 339,000 | -256,000 | 67 | 80 | 0.52% | +14 |
| AERCAP HOLDINGS NV SHS(AER) | 490,000 | 490,000 | 0 | 59 | 70 | 0.45% | +11 |
| ELLOMAY CAPITAL LIMITED SHS SHS | 1,594,224 | 1,594,224 | 0 | 28 | 39 | 0.25% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 418,000 | 418,025 | +25 | 117 | 127 | 0.82% | +10 |
| APPLE INC COM(AAPL) | 403,431 | 404,723 | +1,292 | 103 | 110 | 0.71% | +7 |
| AMAZON COM INC COM(AMZN) | 0 | 560,607 | +560,607 | 0 | 129 | 0.83% | +129 |
| KLA CORP COM NEW(KLAC) | 46,292 | 46,292 | 0 | 50 | 56 | 0.36% | +6 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 0 | 3,000,000 | +3,000,000 | 0 | 139 | 0.90% | +139 |
| ODDITY TECH LTD SHS CL A SHS CL A | 0 | 590,300 | +590,300 | 0 | 24 | 0.15% | +24 |
| LISTED FDS TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 4,650,000 | 4,650,000 | 0 | 302 | 307 | 1.98% | +5 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 382,000 | 387,000 | +5,000 | 58 | 63 | 0.40% | +5 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,171,499 | 1,936,890 | -234,609 | 209 | 214 | 1.38% | +5 |
| MICROSOFT CORP COM(MSFT) | 351,575 | 385,503 | +33,928 | 182 | 186 | 1.20% | +4 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 325,000 | 325,000 | 0 | 29 | 34 | 0.22% | +4 |
| ISHARES TR MSCI ACWI EX US | 415,420 | 457,880 | +42,460 | 27 | 31 | 0.20% | +4 |
| ISHARES TR LATN AMER 40 ETF | 0 | 80,000 | +80,000 | 0 | 2 | 0.02% | +2 |
| A2Z CUST2MATE SOLUTIONS CORP COM | 0 | 1,073,305 | +1,073,305 | 0 | 7 | 0.04% | +7 |
| NETFLIX INC COM(NFLX) | 0 | 20,151 | +20,151 | 0 | 2 | 0.01% | +2 |
| NAYAX LTD SHS(NYAX) | 0 | 659,879 | +659,879 | 0 | 33 | 0.22% | +33 |
| SOLAREDGE TECHNOLOGIES INC CALL(SEDG) | 162,500 | 162,500 | 0 | 36 | 38 | 0.24% | +2 |
| NIKE INC CL B(NKE) | 0 | 660,000 | +660,000 | 0 | 42 | 0.27% | +42 |
| RISKIFIED LTD SHS CL A | 0 | 4,278,883 | +4,278,883 | 0 | 21 | 0.14% | +21 |
| TRIPADVISOR INC COM(TRIP) | 0 | 80,000 | +80,000 | 0 | 1 | 0.01% | +1 |
| ISHARES TR U.S. UTILITS ETF | 0 | 10,000 | +10,000 | 0 | 1 | 0.01% | +1 |
| DEXCOM INC COM(DXCM) | 6,000 | 20,051 | +14,051 | 0 | 1 | 0.01% | +1 |
| ELI LILLY & CO COM(LLY) | 137,079 | 98,045 | -39,034 | 105 | 105 | 0.68% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 25,495 | +25,495 | 0 | 2 | 0.01% | +2 |
| SELECT SECTOR SPDR TR STATE STREET REA ST STR REAL ETF | 0 | 16,000 | +16,000 | 0 | 1 | 0.00% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 2,029 | 2,525 | +496 | 1 | 1 | 0.01% | +1 |
| SPDR INDEX SHS FDS MSCI ACWI EXUS ST STR ACWI ETF | 0 | 516,099 | +516,099 | 0 | 19 | 0.12% | +19 |
| ISHARES TR U.S. REAL ES ETF | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | 3,000 | 5,000 | +2,000 | 1 | 1 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,500 | 5,500 | +1,000 | 1 | 2 | 0.01% | 0 |
| CARIS LIFE SCIENCES INC COM(CAI) | 0 | 11,930 | +11,930 | 0 | 0 | 0.00% | 0 |
| MEDIWOUND LTD SHS NEW | 57,804 | 71,000 | +13,196 | 1 | 1 | 0.01% | 0 |
| TAT TECHNOLOGIES LTD ORD NEW | 360,884 | 360,884 | 0 | 16 | 16 | 0.10% | 0 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 4,026 | 4,023 | -3 | 2 | 2 | 0.01% | 0 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 38,290 | 38,290 | 0 | 3 | 3 | 0.02% | 0 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 7,000 | +7,000 | 0 | 0 | 0.00% | 0 |
| IONQ INC COM(IONQ) | 13,500 | 20,000 | +6,500 | 1 | 1 | 0.01% | 0 |
| ISHARES TR GL CLEAN ENE ETF | 19,773 | 19,773 | 0 | 0 | 0 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 244 | +244 | 0 | 0 | 0.00% | 0 |
| WABTEC COM(WAB) | 58 | 131 | +73 | 0 | 0 | 0.00% | 0 |
| ALCON AG ORD SHS(ALC) | 0 | 189 | +189 | 0 | 0 | 0.00% | 0 |
| DANAHER CORPORATION COM(DHR) | 0 | 127 | +127 | 0 | 0 | 0.00% | 0 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 102 | +102 | 0 | 0 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 0 | 85 | +85 | 0 | 0 | 0.00% | 0 |
| SEMPRA COM(SRE) | 0 | 347 | +347 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 1,392 | 1,392 | 0 | 1 | 1 | 0.01% | 0 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 381 | +381 | 0 | 0 | 0.00% | 0 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 173 | 247 | +74 | 0 | 0 | 0.00% | 0 |
| COOPER COS INC COM(COO) | 0 | 157 | +157 | 0 | 0 | 0.00% | 0 |
| CAESARSTONE LTD ORD SHS | 0 | 10,743 | +10,743 | 0 | 0 | 0.00% | 0 |
| GENERAL MTRS CO COM(GM) | 0 | 283 | +283 | 0 | 0 | 0.00% | 0 |
| REE AUTOMOTIVE LTD SHS CL A NEW | 387,500 | 387,500 | 0 | 0 | 0 | 0.00% | 0 |
| CME GROUP INC COM(CME) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 101 | 83 | -18 | 0 | 0 | 0.00% | 0 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 407 | +407 | 0 | 0 | 0.00% | 0 |
| CHUBB LIMITED COM COM | 0 | 41 | +41 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 196 | +196 | 0 | 0 | 0.00% | 0 |