Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD(ESLT) | 364,472 | 397,089 | +32,617 | 209,998 | 332,985 | 3.65% | +122,987 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 718,549 | 1,330,667 | +612,118 | 111,461 | 215,209 | 2.36% | +103,747 |
| ELECT SECTOR SPDR TR ST STR DISCR ETF | 1,019,545 | 1,984,664 | +965,119 | 121,742 | 216,288 | 2.37% | +94,545 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,056,044 | 2,576,146 | +520,102 | 520,014 | 612,143 | 6.71% | +92,129 |
| AMAZON COM INC(AMZN) | 828,319 | 1,355,565 | +527,246 | 191,191 | 282,237 | 3.09% | +91,046 |
| TATE STR SPDR S&P 500 ETF T(SPY) | 1,369,203 | 1,572,253 | +203,050 | 933,570 | 1,022,492 | 11.21% | +88,922 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,883,775 | 1,777,487 | -106,288 | 220,836 | 307,871 | 3.38% | +87,035 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 771,825 | 905,426 | +133,601 | 277,957 | 347,140 | 3.81% | +69,183 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 3,984,295 | 3,686,566 | -297,729 | 180,987 | 247,509 | 2.71% | +66,522 |
| NOVA LTD(NVMI) | 551,844 | 572,189 | +20,345 | 182,250 | 247,326 | 2.71% | +65,077 |
| META PLATFORMS INC(META) | 289,488 | 443,682 | +154,194 | 191,106 | 253,628 | 2.78% | +62,522 |
| NVIDIA CORPORATION(NVDA) | 1,124,768 | 1,536,778 | +412,010 | 209,750 | 267,682 | 2.94% | +57,933 |
| JPMORGAN CHASE & CO(JPM) | 43,931 | 237,291 | +193,360 | 14,160 | 69,802 | 0.77% | +55,641 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,403 | 349,502 | +346,099 | 551 | 54,970 | 0.60% | +54,419 |
| ANALOG DEVICES INC(ADI) | 0 | 168,100 | +168,100 | 0 | 53,479 | 0.59% | +53,479 |
| VANECK ETF TRUST GOLD MINERS ETF | 718,200 | 1,211,200 | +493,000 | 61,600 | 111,152 | 1.22% | +49,552 |
| INTUITIVE SURGICAL INC | 49,540 | 108,747 | +59,207 | 1,092 | 50,131 | 0.55% | +49,039 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,580,912 | 3,452,577 | +871,665 | 110,179 | 158,439 | 1.74% | +48,260 |
| INVESCO EXCH TRADED FD TR II | 49,540 | 1,066,020 | +1,016,480 | 1,092 | 49,058 | 0.54% | +47,966 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 158,597 | 1,017,551 | +858,954 | 4,576 | 51,946 | 0.57% | +47,370 |
| VISA INC(V) | 275,448 | 449,225 | +173,777 | 96,620 | 135,759 | 1.49% | +39,139 |
| WISDOMTREE TR(WT) | 170,954 | 369,091 | +198,137 | 24,645 | 58,530 | 0.64% | +33,886 |
| ZIM INTEGRATED SHIPPING SERV SHS | 3,434,304 | 3,906,396 | +472,092 | 72,910 | 102,934 | 1.13% | +30,023 |
| VISTRA CORP(VST) | 274,300 | 474,300 | +200,000 | 44,253 | 71,302 | 0.78% | +27,049 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,543 | 153,807 | +104,264 | 9,490 | 29,518 | 0.32% | +20,028 |
| CAMTEK LTD(CAMT) | 313,962 | 349,773 | +35,811 | 33,480 | 51,836 | 0.57% | +18,355 |
| ISHARES TR MSCI CHINA ETF | 846,233 | 1,175,148 | +328,915 | 50,833 | 66,020 | 0.72% | +15,187 |
| S&P GLOBAL INC(SPGI) | 4,875 | 36,233 | +31,358 | 2,564 | 15,374 | 0.17% | +12,810 |
| KKR & CO INC(KKR) | 592,177 | 938,212 | +346,035 | 75,491 | 86,785 | 0.95% | +11,294 |
| BER TECHNOLOGIES INC(UBER) | 731,446 | 973,832 | +242,386 | 59,768 | 70,041 | 0.77% | +10,273 |
| EQT CORP(EQT) | 885,000 | 885,000 | 0 | 47,436 | 56,321 | 0.62% | +8,885 |
| ATON CORP PLC(ETN) | 153,392 | 159,758 | +6,366 | 48,857 | 57,141 | 0.63% | +8,284 |
| NETFLIX INC.(NFLX) | 290,283 | 369,004 | +78,721 | 27,217 | 35,473 | 0.39% | +8,256 |
| MSCI INC(MSCI) | 4,613 | 19,306 | +14,693 | 2,647 | 10,406 | 0.11% | +7,759 |
| WIX COM LTD SHS | 87,528 | 182,667 | +95,139 | 9,093 | 16,452 | 0.18% | +7,360 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 64,450 | +64,450 | 0 | 7,140 | 0.08% | +7,140 |
| BOEING CO(BA) | 148,900 | 197,606 | +48,706 | 32,329 | 39,330 | 0.43% | +7,000 |
| ISHARES INC MSCI TAIWAN ETF | 896,670 | 896,670 | 0 | 56,965 | 63,592 | 0.70% | +6,626 |
| CHENIERE ENERGY INC(LNG) | 198,200 | 158,200 | -40,000 | 38,528 | 44,891 | 0.49% | +6,363 |
| GLOBAL X FDS US INFR DEV ETF | 1,205,295 | 1,221,025 | +15,730 | 57,601 | 62,040 | 0.68% | +4,439 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 197,215 | 211,340 | +14,125 | 30,178 | 34,571 | 0.38% | +4,393 |
| NEXTERA ENERGY INC(NEE) | 842,100 | 773,400 | -68,700 | 67,604 | 71,833 | 0.79% | +4,230 |
| ARISTA NETWORKS INC(ANET) | 265,200 | 317,200 | +52,000 | 34,749 | 38,946 | 0.43% | +4,197 |
| BWX TECHNOLOGIES INC(BWXT) | 4,000 | 23,205 | +19,205 | 691 | 4,745 | 0.05% | +4,054 |
| ORACLE CORP(ORCL) | 340,801 | 479,194 | +138,393 | 66,440 | 70,469 | 0.77% | +4,028 |
| INVESCO EXCH TRADED FD TR II | 49,540 | 64,555 | +15,015 | 1,092 | 5,108 | 0.06% | +4,016 |
| NVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 69,810 | +69,810 | 0 | 3,888 | 0.04% | +3,888 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 60,000 | +60,000 | 0 | 2,899 | 0.03% | +2,899 |
| ISHARES INC MSCI EMRG CHN | 46,933 | 78,108 | +31,175 | 3,411 | 6,144 | 0.07% | +2,733 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 16,386 | 60,346 | +43,960 | 1,171 | 3,782 | 0.04% | +2,612 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 275,480 | 275,480 | 0 | 43,148 | 45,647 | 0.50% | +2,499 |
| VERISIGN INC | 11,122 | 20,786 | +9,664 | 2,702 | 5,162 | 0.06% | +2,460 |
| MERCADOLIBRE INC(MELI) | 2,743 | 4,505 | +1,762 | 5,525 | 7,789 | 0.09% | +2,264 |
| DELEK US HLDGS INC NEW(DK) | 0 | 47,250 | +47,250 | 0 | 2,130 | 0.02% | +2,130 |
| ASML HLDG NV N Y REGISTRY SHS | 3,254 | 3,578 | +324 | 2,968 | 4,992 | 0.05% | +2,023 |
| ANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,930 | 92,916 | +24,986 | 5,414 | 7,360 | 0.08% | +1,946 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,283 | 34,480 | +20,197 | 1,108 | 2,825 | 0.03% | +1,717 |
| NU HLDGS LTD(NU) | 0 | 110,522 | +110,522 | 0 | 1,588 | 0.02% | +1,588 |
| KASPI KZ JSC(KSPI) | 0 | 17,400 | +17,400 | 0 | 1,289 | 0.01% | +1,289 |
| FORTINET INC(FTNT) | 0 | 14,950 | +14,950 | 0 | 1,222 | 0.01% | +1,222 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 21,490 | 39,590 | +18,100 | 1,429 | 2,440 | 0.03% | +1,011 |
| GE VERNOVA INC(GEV) | 1,200 | 1,990 | +790 | 784 | 1,736 | 0.02% | +951 |
| NVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 61,208 | 61,208 | 0 | 4,827 | 5,777 | 0.06% | +950 |
| COHERENT CORP(COHR) | 0 | 3,985 | +3,985 | 0 | 949 | 0.01% | +949 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 27,693 | 52,526 | +24,833 | 995 | 1,922 | 0.02% | +927 |
| ISHARES TR MSCI INDIA ETF | 34,049 | 58,408 | +24,359 | 1,840 | 2,736 | 0.03% | +895 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 160,256 | 162,417 | +2,161 | 7,268 | 8,116 | 0.09% | +848 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,300 | +3,300 | 0 | 809 | 0.01% | +809 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 10,000 | +10,000 | 0 | 804 | 0.01% | +804 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 16,291 | +16,291 | 0 | 781 | 0.01% | +781 |
| OKLO INC(OKLO) | 0 | 14,700 | +14,700 | 0 | 729 | 0.01% | +729 |
| TARGA RES CORP(TRGP) | 10,983 | 10,983 | 0 | 2,026 | 2,754 | 0.03% | +727 |
| ISHARES TR US TREAS BD ETF | 127,922 | 159,946 | +32,024 | 2,944 | 3,662 | 0.04% | +717 |
| CELLEBRITE DI LTD(CLBT) | 1,454,846 | 1,954,846 | +500,000 | 26,231 | 26,938 | 0.30% | +707 |
| WISDOMTREE TR(WT) | 577,406 | 577,262 | -144 | 22,530 | 23,148 | 0.25% | +618 |
| ISHARES TR | 49,540 | 64,909 | +15,369 | 1,092 | 1,638 | 0.02% | +546 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,000 | +3,000 | 0 | 524 | 0.01% | +524 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 93,070 | 95,370 | +2,300 | 5,191 | 5,694 | 0.06% | +503 |
| ETORO GROUP LTD(ETOR) | 0 | 12,900 | +12,900 | 0 | 387 | 0.00% | +387 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 97,660 | 141,822 | +44,162 | 2,836 | 3,190 | 0.03% | +354 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 56,248 | 81,605 | +25,357 | 2,846 | 3,198 | 0.04% | +352 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,384 | 83,316 | +25,932 | 2,849 | 3,201 | 0.04% | +352 |
| ANECK BITCOIN ETF(HODL) | 115,230 | 167,062 | +51,832 | 2,850 | 3,201 | 0.04% | +351 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 37,341 | 54,170 | +16,829 | 2,847 | 3,198 | 0.04% | +351 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 32,647 | 47,368 | +14,721 | 2,846 | 3,196 | 0.04% | +350 |
| BITWISE BITCOIN ETF TR(BITB) | 59,895 | 86,884 | +26,989 | 2,849 | 3,198 | 0.04% | +350 |
| COINSHARES BITCOIN ETF(BRRR) | 115,159 | 167,112 | +51,953 | 2,848 | 3,197 | 0.04% | +349 |
| WISDOMTREE BITCOIN FD(BTCW) | 30,740 | 44,587 | +13,847 | 2,849 | 3,197 | 0.04% | +348 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 73,746 | 106,693 | +32,947 | 2,856 | 3,200 | 0.04% | +344 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,228 | 17,218 | +6,990 | 606 | 939 | 0.01% | +333 |
| APOLLO GLOBAL MGMT INC(APO) | 20,814 | 29,931 | +9,117 | 3,013 | 3,335 | 0.04% | +322 |
| ME GROUP INC(CME) | 12,909 | 12,909 | 0 | 3,525 | 3,813 | 0.04% | +287 |
| ISHARES TR | 49,540 | 63,000 | +13,460 | 1,092 | 1,378 | 0.02% | +286 |
| BOE GLOBAL MKTS INC(CBOE) | 8,800 | 8,800 | 0 | 2,209 | 2,473 | 0.03% | +265 |
| AMPHENOL CORP | 13,500 | 16,500 | +3,000 | 1,824 | 2,085 | 0.02% | +260 |
| NEBIUS GROUP N.V.(NBIS) | 3,470 | 5,930 | +2,460 | 296 | 547 | 0.01% | +252 |
| BECTON DICKINSON & CO(BDX) | 0 | 738 | +738 | 0 | 249 | 0.00% | +249 |
| NEXTPOWER INC | 7,300 | 7,300 | 0 | 636 | 880 | 0.01% | +244 |
| APPLIED MATLS INC | 6,922 | 5,949 | -973 | 1,779 | 2,021 | 0.02% | +242 |
| MERCK & CO INC(MRK) | 14,516 | 14,516 | 0 | 1,528 | 1,746 | 0.02% | +218 |