Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,572,956 | 1,962,281 | +389,325 | 216,271 | 286,395 | 5.28% | +70,124 |
| ICL GROUP LTD(ICL) | 20,551,025 | 29,088,699 | +8,537,674 | 101,391 | 163,441 | 3.01% | +62,051 |
| ORACLE CORP(ORCL) | 2,405 | 358,744 | +356,339 | 401 | 50,146 | 0.92% | +49,745 |
| ISHARES SILVER TR(SLV) | 1,720,000 | 2,820,000 | +1,100,000 | 45,250 | 87,345 | 1.61% | +42,094 |
| ISHARES TR MSCI CHINA ETF | 2,181,261 | 2,591,261 | +410,000 | 102,162 | 140,913 | 2.60% | +38,751 |
| ELBIT SYS LTD(ESLT) | 315,142 | 296,120 | -19,022 | 82,345 | 113,495 | 2.09% | +31,149 |
| EATON CORP PLC(ETN) | 74,000 | 194,550 | +120,550 | 24,538 | 52,863 | 0.97% | +28,325 |
| UBER TECHNOLOGIES INC(UBER) | 439,150 | 714,839 | +275,689 | 26,471 | 52,061 | 0.96% | +25,590 |
| NEXTERA ENERGY INC(NEE) | 837,698 | 1,132,135 | +294,437 | 60,028 | 78,100 | 1.44% | +18,072 |
| CRH PLC ORD | 0 | 200,000 | +200,000 | 0 | 17,585 | 0.32% | +17,585 |
| BLACKSTONE INC(BX) | 9,091 | 126,591 | +117,500 | 1,567 | 17,695 | 0.33% | +16,127 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 400,000 | +400,000 | 0 | 15,136 | 0.28% | +15,136 |
| GLOBAL X FDS US INFR DEV ETF | 2,159,366 | 2,678,569 | +519,203 | 87,346 | 101,029 | 1.86% | +13,682 |
| GLOBAL X FDS GLOBAL X SILVER | 420,000 | 650,000 | +230,000 | 13,571 | 25,629 | 0.47% | +12,058 |
| INVESCO EXCH TRADED FD TR II | 68,621 | 285,420 | +216,799 | 1,465 | 12,640 | 0.23% | +11,176 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 669,789 | 734,154 | +64,365 | 117,290 | 127,130 | 2.34% | +9,840 |
| QUANTA SVCS INC | 92,000 | 150,000 | +58,000 | 29,053 | 38,107 | 0.70% | +9,054 |
| CHENIERE ENERGY INC(LNG) | 95,500 | 127,700 | +32,200 | 20,503 | 29,534 | 0.54% | +9,031 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 60,156 | 136,027 | +75,871 | 4,728 | 11,108 | 0.20% | +6,380 |
| BERKSHIRE HATHAWAY INC DEL | 69,895 | 70,803 | +908 | 31,666 | 37,680 | 0.69% | +6,014 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 585,391 | 760,602 | +175,211 | 7,957 | 12,301 | 0.23% | +4,345 |
| MERCADOLIBRE INC(MELI) | 0 | 2,105 | +2,105 | 0 | 4,107 | 0.08% | +4,107 |
| VERTIV HOLDINGS CO(VRT) | 187,500 | 351,500 | +164,000 | 21,284 | 25,365 | 0.47% | +4,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,881 | 41,054 | +37,173 | 469 | 4,218 | 0.08% | +3,749 |
| AIRBNB INC | 0 | 30,684 | +30,684 | 0 | 3,666 | 0.07% | +3,666 |
| SANOFI(SNY) | 0 | 59,371 | +59,371 | 0 | 3,293 | 0.06% | +3,293 |
| ALPHABET INC(GOOG) | 316,393 | 404,360 | +87,967 | 60,306 | 63,165 | 1.16% | +2,859 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 116,001 | 157,180 | +41,179 | 7,769 | 10,422 | 0.19% | +2,653 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,238,341 | 1,221,618 | -16,723 | 93,678 | 96,289 | 1.77% | +2,611 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,946 | 18,706 | +14,760 | 333 | 2,474 | 0.05% | +2,141 |
| EXXON MOBIL CORP | 215,806 | 212,023 | -3,783 | 23,196 | 25,202 | 0.46% | +2,007 |
| GLOBAL E ONLINE LTD SHS | 8,319 | 54,244 | +45,925 | 454 | 1,934 | 0.04% | +1,480 |
| ISHARES TR IBONDS DEC 2034 | 52,432 | 104,268 | +51,836 | 1,332 | 2,678 | 0.05% | +1,345 |
| MASTERCARD INCORPORATED(MA) | 77,228 | 76,541 | -687 | 40,661 | 41,924 | 0.77% | +1,263 |
| INMODE LTD(INMD) | 1,334,405 | 1,325,456 | -8,949 | 22,269 | 23,503 | 0.43% | +1,235 |
| HDFC BANK LTD(HDB) | 435,000 | 435,000 | 0 | 27,756 | 28,886 | 0.53% | +1,130 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 27,874 | +27,874 | 0 | 1,017 | 0.02% | +1,017 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,652 | +21,652 | 0 | 1,013 | 0.02% | +1,013 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 22,543 | +22,543 | 0 | 1,012 | 0.02% | +1,012 |
| VANECK BITCOIN ETF(HODL) | 0 | 43,397 | +43,397 | 0 | 1,012 | 0.02% | +1,012 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 21,175 | +21,175 | 0 | 1,011 | 0.02% | +1,011 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 14,050 | +14,050 | 0 | 1,011 | 0.02% | +1,011 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 12,294 | +12,294 | 0 | 1,011 | 0.02% | +1,011 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 12,288 | +12,288 | 0 | 1,010 | 0.02% | +1,010 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 0 | 43,361 | +43,361 | 0 | 1,010 | 0.02% | +1,010 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 11,566 | +11,566 | 0 | 1,009 | 0.02% | +1,009 |
| CME GROUP INC(CME) | 0 | 3,349 | +3,349 | 0 | 884 | 0.02% | +884 |
| GLOBAL X FDS RUSSELL 2000 ETF | 0 | 9,477 | +9,477 | 0 | 744 | 0.01% | +744 |
| ISHARES TR | 19,404 | 47,116 | +27,712 | 486 | 1,203 | 0.02% | +718 |
| VERISIGN INC | 14,450 | 14,234 | -216 | 2,991 | 3,613 | 0.07% | +623 |
| SENTINELONE INC(S) | 30,286 | 63,280 | +32,994 | 675 | 1,169 | 0.02% | +494 |
| WISDOMTREE TR(WT) | 1,181,001 | 1,181,001 | 0 | 35,997 | 36,458 | 0.67% | +461 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 8,500 | +8,500 | 0 | 453 | 0.01% | +453 |
| ISHARES TR US TREAS BD ETF | 0 | 18,659 | +18,659 | 0 | 429 | 0.01% | +429 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 52,000 | 52,000 | 0 | 1,997 | 2,387 | 0.04% | +390 |
| HALOZYME THERAPEUTICS INC(HALO) | 39,116 | 33,423 | -5,693 | 1,870 | 2,133 | 0.04% | +263 |
| SPDR SER TR ST INTER BD ETF | 0 | 7,104 | +7,104 | 0 | 236 | 0.00% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.03% | +235 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,639 | +7,639 | 0 | 228 | 0.00% | +228 |
| LEMONADE INC(LMND) | 0 | 7,207 | +7,207 | 0 | 227 | 0.00% | +227 |
| ODYSIGHT AI INC(ODYS) | 0 | 31,296 | +31,296 | 0 | 220 | 0.00% | +220 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,200 | 18,200 | 0 | 617 | 837 | 0.02% | +219 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,119,353 | 1,119,353 | 0 | 6,886 | 7,102 | 0.13% | +216 |
| BAIDU INC | 0 | 2,281 | +2,281 | 0 | 211 | 0.00% | +211 |
| ALLOT LTD(ALLT) | 0 | 36,780 | +36,780 | 0 | 210 | 0.00% | +210 |
| ISHARES TR FLTG RATE NT ETF | 5,249 | 9,223 | +3,974 | 267 | 471 | 0.01% | +204 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 8,893 | +8,893 | 0 | 203 | 0.00% | +203 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 185,207 | 197,002 | +11,795 | 22,103 | 22,287 | 0.41% | +184 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 87,248 | 87,128 | -120 | 7,341 | 7,491 | 0.14% | +150 |
| TRUIST FINL CORP(TFC) | 20,554 | 24,750 | +4,196 | 892 | 1,018 | 0.02% | +127 |
| INVESCO EXCH TRADED FD TR II | 68,621 | 25,180 | -43,441 | 1,465 | 1,581 | 0.03% | +116 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 345 | 442 | +97 | 729 | 820 | 0.02% | +91 |
| M & T BK CORP(MTB) | 3,085 | 3,742 | +657 | 580 | 669 | 0.01% | +89 |
| OREILLY AUTOMOTIVE INC(ORLY) | 322 | 322 | 0 | 382 | 461 | 0.01% | +79 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 11,806 | 15,428 | +3,622 | 238 | 314 | 0.01% | +76 |
| JD.COM INC(JD) | 9,116 | 9,116 | 0 | 316 | 375 | 0.01% | +59 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,441 | 1,564 | +123 | 706 | 765 | 0.01% | +59 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,126 | 1,018 | -108 | 504 | 560 | 0.01% | +56 |
| TAT TECHNOLOGIES LTD(TATT) | 935,438 | 899,332 | -36,106 | 24,326 | 24,382 | 0.45% | +56 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,339 | 21,125 | +3,786 | 408 | 459 | 0.01% | +51 |
| ABBOTT LABS | 2,500 | 2,500 | 0 | 283 | 332 | 0.01% | +49 |
| PERRIGO CO PLC(PRGO) | 20,414 | 20,414 | 0 | 525 | 572 | 0.01% | +48 |
| ISHARES TR MSCI USA MIN ETF | 9,652 | 9,652 | 0 | 857 | 904 | 0.02% | +47 |
| EAST WEST BANCORP INC(EWBC) | 3,137 | 3,837 | +700 | 300 | 344 | 0.01% | +44 |
| KAMADA LTD(KMDA) | 76,835 | 76,835 | 0 | 466 | 507 | 0.01% | +42 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,116 | 8,610 | +494 | 470 | 511 | 0.01% | +41 |
| RANGE RES CORP(RRC) | 10,249 | 10,249 | 0 | 369 | 409 | 0.01% | +40 |
| ISHARES TR | 96,263 | 96,426 | +163 | 2,193 | 2,229 | 0.04% | +35 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,024 | 6,323 | +299 | 483 | 517 | 0.01% | +34 |
| ALTRIA GROUP INC(MO) | 9,500 | 8,958 | -542 | 495 | 521 | 0.01% | +26 |
| GLOBAL MED REIT INC(XRN) | 17,609 | 17,609 | 0 | 136 | 154 | 0.00% | +18 |
| UROGEN PHARMA LTD(URGN) | 36,138 | 36,138 | 0 | 385 | 400 | 0.01% | +15 |
| S&P GLOBAL INC(SPGI) | 4,809 | 4,775 | -34 | 2,395 | 2,408 | 0.04% | +13 |
| WISDOMTREE TR(WT) | 3,170 | 3,170 | 0 | 238 | 251 | 0.00% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 6,656 | 6,656 | 0 | 585 | 597 | 0.01% | +12 |
| COINBASE GLOBAL INC(COIN) | 1,200 | 1,800 | +600 | 298 | 310 | 0.01% | +12 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 790,000 | 790,000 | 0 | 40,028 | 40,039 | 0.74% | +11 |
| STRATASYS LTD(SSYS) | 11,500 | 11,500 | 0 | 102 | 113 | 0.00% | +10 |
| WISDOMTREE TR(WT) | 4,718 | 4,884 | +166 | 381 | 389 | 0.01% | +8 |
| ISHARES INC MSCI GBL ETF NEW | 7,692 | 7,692 | 0 | 269 | 276 | 0.01% | +7 |