Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,369,203 | 1,572,253 | +203,050 | $933.57M | $1.02B | 11.21% | +$88.92M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,056,044 | 2,576,146 | +520,102 | $520.01M | $612.14M | 6.71% | +$92.13M |
| Invesco Qqq TrUNIT SER 1 | 669,245 | 629,747 | -39,498 | $411.09M | $363.46M | 3.99% | -$47.64M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,332,520 | 3,170,335 | -162,185 | $392.30M | $351.46M | 3.85% | -$40.84M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 771,825 | 905,426 | +133,601 | $277.96M | $347.14M | 3.81% | +$69.18M |
| Elbit Systems Ltd.(ESLT) | 364,472 | 397,089 | +32,617 | $210.00M | $332.99M | 3.65% | +$122.99M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,883,775 | 1,777,487 | -106,288 | $220.84M | $307.87M | 3.38% | +$87.04M |
| Amazon.com, Inc.(AMZN) | 828,319 | 1,355,565 | +527,246 | $191.19M | $282.24M | 3.09% | +$91.05M |
| NVIDIA Corporation(NVDA) | 1,124,768 | 1,536,778 | +412,010 | $209.75M | $267.68M | 2.94% | +$57.93M |
| Meta Platforms, Inc.CL A(META) | 289,488 | 443,682 | +154,194 | $191.11M | $253.63M | 2.78% | +$62.52M |
| Enlight Renewable Energy LtdSHS(ENLT) | 3,984,295 | 3,686,566 | -297,729 | $180.99M | $247.51M | 2.71% | +$66.52M |
| Nova Ltd.(NVMI) | 551,844 | 572,189 | +20,345 | $182.25M | $247.33M | 2.71% | +$65.08M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,697,210 | 1,586,797 | -110,413 | $262.73M | $232.64M | 2.55% | -$30.09M |
| Elect Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,019,545 | 1,984,664 | +965,119 | $121.74M | $216.29M | 2.37% | +$94.55M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 718,549 | 1,330,667 | +612,118 | $111.46M | $215.21M | 2.36% | +$103.75M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,469,505 | 3,302,334 | -2,167,171 | $299.56M | $163.04M | 1.79% | -$136.53M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 2,580,912 | 3,452,577 | +871,665 | $110.18M | $158.44M | 1.74% | +$48.26M |
| ICL Group LtdSHS(ICL) | 28,688,463 | 29,770,104 | +1,081,641 | $164.56M | $152.33M | 1.67% | -$12.22M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 3,178,209 | 3,480,035 | +301,826 | $147.12M | $141.99M | 1.56% | -$5.13M |
| Visa Inc.CL A(V) | 275,448 | 449,225 | +173,777 | $96.62M | $135.76M | 1.49% | +$39.14M |
| Broadcom Inc.(AVGO) | 241,744 | 369,171 | +127,427 | $129.30M | $113.30M | 1.24% | -$16.00M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 718,200 | 1,211,200 | +493,000 | $61.60M | $111.15M | 1.22% | +$49.55M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 969,419 | 809,579 | -159,840 | $118.20M | $103.41M | 1.13% | -$14.79M |
| Zim Integrated Shipping ServSHS SHS | 3,434,304 | 3,906,396 | +472,092 | $72.91M | $102.93M | 1.13% | +$30.02M |
| Alphabet Inc.CL C(GOOG) | 345,091 | 326,185 | -18,906 | $108.30M | $93.42M | 1.02% | -$14.89M |
| KKR & Co. Inc.(KKR) | 592,177 | 938,212 | +346,035 | $75.49M | $86.78M | 0.95% | +$11.29M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 839,104 | 736,863 | -102,241 | $86.94M | $79.59M | 0.87% | -$7.35M |
| NextEra Energy, Inc.(NEE) | 842,100 | 773,400 | -68,700 | $67.60M | $71.83M | 0.79% | +$4.23M |
| Vistra Corp.(VST) | 274,300 | 474,300 | +200,000 | $44.25M | $71.30M | 0.78% | +$27.05M |
| Oracle Corporation(ORCL) | 340,801 | 479,194 | +138,393 | $66.44M | $70.47M | 0.77% | +$4.03M |
| Uber Technologies, Inc.(UBER) | 731,446 | 973,832 | +242,386 | $59.77M | $70.04M | 0.77% | +$10.27M |
| JPMorgan Chase & Co.(JPM) | 43,931 | 237,291 | +193,360 | $14.16M | $69.80M | 0.77% | +$55.64M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 1,220,000 | 753,000 | -467,000 | $102.73M | $67.83M | 0.74% | -$34.90M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 846,233 | 1,175,148 | +328,915 | $50.83M | $66.02M | 0.72% | +$15.19M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 896,670 | 896,670 | 0 | $56.97M | $63.59M | 0.70% | +$6.63M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,205,295 | 1,221,025 | +15,730 | $57.60M | $62.04M | 0.68% | +$4.44M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 170,954 | 369,091 | +198,137 | $24.64M | $58.53M | 0.64% | +$33.89M |
| Eaton Corporation plcSHS(ETN) | 153,392 | 159,758 | +6,366 | $48.86M | $57.14M | 0.63% | +$8.28M |
| EQT Corporation(EQT) | 885,000 | 885,000 | 0 | $47.44M | $56.32M | 0.62% | +$8.89M |
| Intercontinental Exchange, Inc.(ICE) | 3,403 | 349,502 | +346,099 | $551.1K | $54.97M | 0.60% | +$54.42M |
| Analog Devices, Inc.(ADI) | 0 | 168,100 | +168,100 | $0 | $53.48M | 0.59% | +$53.48M |
| SolarEdge Technologies, Inc.(SEDG) | 158,597 | 1,017,551 | +858,954 | $4.58M | $51.95M | 0.57% | +$47.37M |
| Camtek Ltd.(CAMT) | 313,962 | 349,773 | +35,811 | $33.48M | $51.84M | 0.57% | +$18.36M |
| Intuitive Surgical, Inc.(ISRG) | 108,282 | 108,747 | +465 | $61.33M | $50.13M | 0.55% | -$11.20M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 970,420 | 1,066,020 | +95,600 | $50.46M | $49.06M | 0.54% | -$1.40M |
| Blackstone Inc.(BX) | 367,245 | 421,630 | +54,385 | $56.61M | $48.48M | 0.53% | -$8.12M |
| TAT Technologies Ltd.(TATT) | 1,208,738 | 1,211,860 | +3,122 | $54.22M | $47.99M | 0.53% | -$6.23M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 427,247 | 350,369 | -76,878 | $61.50M | $46.56M | 0.51% | -$14.94M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 275,480 | 275,480 | 0 | $43.15M | $45.65M | 0.50% | +$2.50M |
| Cheniere Energy, Inc.(LNG) | 198,200 | 158,200 | -40,000 | $38.53M | $44.89M | 0.49% | +$6.36M |
| Mastercard IncorporatedCL A(MA) | 72,782 | 80,922 | +8,140 | $41.57M | $40.42M | 0.44% | -$1.15M |
| The Boeing Company(BA) | 148,900 | 197,606 | +48,706 | $32.33M | $39.33M | 0.43% | +$7.00M |
| Arista Networks, Inc.(ANET) | 265,200 | 317,200 | +52,000 | $34.75M | $38.95M | 0.43% | +$4.20M |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 286,720 | 273,273 | -13,447 | $42.99M | $37.60M | 0.41% | -$5.39M |
| NIKE, Inc.CL B(NKE) | 956,388 | 673,875 | -282,513 | $325.36M | $35.59M | 0.39% | -$289.77M |
| Alphabet Inc.CL A(GOOG) | 156,124 | 123,922 | -32,202 | $48.85M | $35.53M | 0.39% | -$13.31M |
| Netflix, Inc.(NFLX) | 290,283 | 369,004 | +78,721 | $27.22M | $35.47M | 0.39% | +$8.26M |
| Spotify Technology S.A.SHS(SPOT) | 62,615 | 71,503 | +8,888 | $36.36M | $34.67M | 0.38% | -$1.69M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 197,215 | 211,340 | +14,125 | $30.18M | $34.57M | 0.38% | +$4.39M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 848,531 | 596,431 | -252,100 | $48.05M | $34.34M | 0.38% | -$13.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,543 | 153,807 | +104,264 | $9.49M | $29.52M | 0.32% | +$20.03M |
| HDFC Bank LimitedADS(HDB) | 1,150,000 | 1,150,000 | 0 | $42.02M | $28.61M | 0.31% | -$13.41M |
| Cellebrite DI Ltd.(CLBT) | 1,454,846 | 1,954,846 | +500,000 | $26.23M | $26.94M | 0.30% | +$706.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 53,691 | 53,691 | 0 | $25.80M | $24.87M | 0.27% | -$933.1K |
| Costco Wholesale Corporation(COST) | 45,946 | 24,413 | -21,533 | $39.63M | $24.33M | 0.27% | -$15.30M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 577,406 | 577,262 | -144 | $22.53M | $23.15M | 0.25% | +$617.8K |
| Salesforce, Inc.(CRM) | 233,584 | 120,463 | -113,121 | $61.91M | $22.49M | 0.25% | -$39.43M |
| Idal Trust IFUNDSTRAT GRANNY | 913,800 | 913,800 | 0 | $22.63M | $21.81M | 0.24% | -$813.3K |
| Apple Inc.(AAPL) | 80,747 | 82,011 | +1,264 | $21.95M | $20.80M | 0.23% | -$1.16M |
| Check Point Software Tech Lt ORD | 130,117 | 136,690 | +6,573 | $24.15M | $19.52M | 0.21% | -$4.63M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 567,967 | 448,499 | -119,468 | $22.92M | $18.31M | 0.20% | -$4.61M |
| Berkshire Hathaway Inc DelCL B | 35,803 | 36,666 | +863 | $17.98M | $17.55M | 0.19% | -$425.3K |
| Wix Com LtdSHS SHS | 87,528 | 182,667 | +95,139 | $9.09M | $16.45M | 0.18% | +$7.36M |
| S&P Global Inc.(SPGI) | 4,875 | 36,233 | +31,358 | $2.56M | $15.37M | 0.17% | +$12.81M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 205,359 | 146,159 | -59,200 | $21.14M | $14.43M | 0.16% | -$6.71M |
| Iren Limited ORDINARY SHARES | 328,600 | 332,860 | +4,260 | $12.42M | $11.38M | 0.12% | -$1.04M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 163,800 | 143,590 | -20,210 | $12.57M | $10.87M | 0.12% | -$1.69M |
| Flex Ltd.(FLEX) | 188,075 | 159,055 | -29,020 | $11.36M | $10.41M | 0.11% | -$951.8K |
| MSCI Inc.(MSCI) | 4,613 | 19,306 | +14,693 | $2.65M | $10.41M | 0.11% | +$7.76M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,417 | 53,516 | -1,901 | $11.00M | $10.26M | 0.11% | -$741.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 44,540 | 39,305 | -5,235 | $10.74M | $9.98M | 0.11% | -$762.1K |
| The Goldman Sachs Group, Inc.(GS) | 12,591 | 11,504 | -1,087 | $11.08M | $9.73M | 0.11% | -$1.34M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 160,256 | 162,417 | +2,161 | $7.27M | $8.12M | 0.09% | +$848.4K |
| MercadoLibre, Inc.(MELI) | 2,743 | 4,505 | +1,762 | $5.53M | $7.79M | 0.09% | +$2.26M |
| Anguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 67,930 | 92,916 | +24,986 | $5.41M | $7.36M | 0.08% | +$1.95M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 64,450 | +64,450 | $0 | $7.14M | 0.08% | +$7.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 101,472 | 87,919 | -13,553 | $8.14M | $6.73M | 0.07% | -$1.41M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 46,933 | 78,108 | +31,175 | $3.41M | $6.14M | 0.07% | +$2.73M |
| Adobe Inc.(ADBE) | 142,923 | 24,813 | -118,110 | $50.02M | $6.03M | 0.07% | -$43.99M |
| MediWound Ltd.SHS NEW(MDWD) | 371,618 | 371,868 | +250 | $6.86M | $5.98M | 0.07% | -$877.0K |
| American Express Company(AXP) | 35,629 | 19,696 | -15,933 | $13.19M | $5.95M | 0.07% | -$7.25M |
| Nvesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 61,208 | 61,208 | 0 | $4.83M | $5.78M | 0.06% | +$949.9K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 93,070 | 95,370 | +2,300 | $5.19M | $5.69M | 0.06% | +$503.1K |
| Verisign Inc | 11,122 | 20,786 | +9,664 | $2.70M | $5.16M | 0.06% | +$2.46M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 81,460 | 64,555 | -16,905 | $6.87M | $5.11M | 0.06% | -$1.76M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,254 | 3,578 | +324 | $2.97M | $4.99M | 0.05% | +$2.02M |
| BWX Technologies, Inc.(BWXT) | 4,000 | 23,205 | +19,205 | $691.4K | $4.75M | 0.05% | +$4.05M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,478 | 6,478 | 0 | $4.88M | $4.52M | 0.05% | -$362.9K |
| Bank America Corp | 235,350 | 82,268 | -153,082 | $12.95M | $4.01M | 0.04% | -$8.94M |
| Vertiv Holdings CoCL A(VRT) | 306,300 | 15,800 | -290,500 | $49.62M | $3.96M | 0.04% | -$45.66M |