Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 607,757 | 1,320,819 | +713,062 | $339.84M | $816.22M | 11.00% | +$476.38M |
| Advanced Micro Devices, Inc.(AMD) | 41,054 | 68,828 | +27,774 | $4.22M | $433.01M | 5.84% | +$428.79M |
| NIKE, Inc.CL B(NKE) | 470,038 | 512,241 | +42,203 | $29.83M | $423.76M | 5.71% | +$393.93M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,771,739 | 1,853,672 | +81,933 | $341.80M | $421.21M | 5.68% | +$79.41M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,113,518 | 5,768,249 | -345,269 | $304.44M | $302.16M | 4.07% | -$2.28M |
| Invesco Qqq TrUNIT SER 1 | 458,270 | 469,241 | +10,971 | $214.87M | $258.83M | 3.49% | +$43.96M |
| Nova Ltd.(NVMI) | 678,754 | 769,584 | +90,830 | $124.61M | $214.68M | 2.89% | +$90.07M |
| ICL Group LtdSHS(ICL) | 29,088,699 | 28,156,119 | -932,580 | $163.44M | $192.89M | 2.60% | +$29.45M |
| NVIDIA Corporation(NVDA) | 1,095,091 | 1,177,338 | +82,247 | $118.66M | $186.04M | 2.51% | +$67.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 734,154 | 986,210 | +252,056 | $127.13M | $179.31M | 2.42% | +$52.18M |
| Elbit Systems Ltd.(ESLT) | 296,120 | 378,223 | +82,103 | $113.49M | $168.60M | 2.27% | +$55.11M |
| Meta Platforms, Inc.CL A(META) | 195,314 | 221,926 | +26,612 | $112.54M | $163.84M | 2.21% | +$51.30M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 3,321,683 | 3,367,899 | +46,216 | $145.15M | $159.92M | 2.16% | +$14.77M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 2,591,261 | 2,601,233 | +9,972 | $140.91M | $143.39M | 1.93% | +$2.47M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,962,281 | 1,047,929 | -914,352 | $286.40M | $141.30M | 1.90% | -$145.10M |
| Amazon.com, Inc.(AMZN) | 608,170 | 621,483 | +13,313 | $115.71M | $136.41M | 1.84% | +$20.69M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 377,391 | 475,332 | +97,941 | $79.78M | $132.61M | 1.79% | +$52.83M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 718,013 | 1,205,556 | +487,543 | $69.24M | $130.86M | 1.76% | +$61.62M |
| Enlight Renewable Energy LtdSHS(ENLT) | 5,649,216 | 5,668,798 | +19,582 | $90.61M | $128.61M | 1.73% | +$37.99M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 659,145 | 517,919 | -141,226 | $130.11M | $112.61M | 1.52% | -$17.50M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,221,618 | 1,319,434 | +97,816 | $96.29M | $107.79M | 1.45% | +$11.50M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 712,325 | 716,753 | +4,428 | $93.36M | $105.74M | 1.43% | +$12.37M |
| Oracle Corporation(ORCL) | 358,744 | 455,534 | +96,790 | $50.15M | $99.54M | 1.34% | +$49.40M |
| iShares Silver TrustISHARES(SLV) | 2,820,000 | 2,972,600 | +152,600 | $87.34M | $97.59M | 1.32% | +$10.24M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,219,641 | 2,242,514 | +22,873 | $78.56M | $97.25M | 1.31% | +$18.68M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 2,678,569 | 1,878,569 | -800,000 | $101.03M | $81.96M | 1.10% | -$19.07M |
| Camtek Ltd.(CAMT) | 940,623 | 850,180 | -90,443 | $54.99M | $72.11M | 0.97% | +$17.12M |
| Alphabet Inc.CL C(GOOG) | 404,360 | 401,826 | -2,534 | $63.17M | $71.29M | 0.96% | +$8.12M |
| Visa Inc.CL A(V) | 212,696 | 197,951 | -14,745 | $74.48M | $70.24M | 0.95% | -$4.25M |
| Eaton Corporation plcSHS(ETN) | 194,550 | 196,644 | +2,094 | $52.86M | $70.23M | 0.95% | +$17.37M |
| Prologis, Inc.(PLD) | 613,999 | 651,384 | +37,385 | $68.61M | $68.51M | 0.92% | -$100.3K |
| NextEra Energy, Inc.(NEE) | 1,132,135 | 924,241 | -207,894 | $78.10M | $64.19M | 0.87% | -$13.91M |
| KKR & Co. Inc.(KKR) | 499,940 | 456,328 | -43,612 | $57.78M | $60.73M | 0.82% | +$2.95M |
| Salesforce, Inc.(CRM) | 133,397 | 209,041 | +75,644 | $34.36M | $57.04M | 0.77% | +$22.68M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 211,255 | 206,306 | -4,949 | $43.62M | $52.24M | 0.70% | +$8.62M |
| Adobe Inc.(ADBE) | 147,278 | 127,228 | -20,050 | $56.48M | $49.23M | 0.66% | -$7.24M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 884,431 | 851,431 | -33,000 | $43.28M | $45.58M | 0.61% | +$2.30M |
| Vertiv Holdings CoCL A(VRT) | 351,500 | 351,500 | 0 | $25.36M | $45.16M | 0.61% | +$19.80M |
| TAT Technologies Ltd.(TATT) | 899,332 | 1,454,618 | +555,286 | $24.38M | $44.72M | 0.60% | +$20.34M |
| HDFC Bank LimitedADS(HDB) | 435,000 | 575,000 | +140,000 | $28.89M | $44.11M | 0.59% | +$15.23M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 285,420 | 970,420 | +685,000 | $12.64M | $42.97M | 0.58% | +$30.33M |
| Mastercard IncorporatedCL A(MA) | 76,541 | 76,157 | -384 | $41.92M | $42.75M | 0.58% | +$828.3K |
| Cheniere Energy, Inc.(LNG) | 127,700 | 168,200 | +40,500 | $29.53M | $40.98M | 0.55% | +$11.45M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,181,001 | 1,181,001 | 0 | $36.46M | $40.72M | 0.55% | +$4.26M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 269,846 | 275,480 | +5,634 | $31.45M | $39.03M | 0.53% | +$7.58M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 262,287 | 262,315 | +28 | $33.09M | $38.02M | 0.51% | +$4.92M |
| Quanta Svcs Inc | 150,000 | 100,000 | -50,000 | $38.11M | $37.83M | 0.51% | -$276.1K |
| Costco Wholesale Corporation(COST) | 22,880 | 37,525 | +14,645 | $21.64M | $37.14M | 0.50% | +$15.50M |
| Blackstone Inc.(BX) | 126,591 | 242,591 | +116,000 | $17.69M | $36.30M | 0.49% | +$18.60M |
| Uber Technologies, Inc.(UBER) | 714,839 | 385,652 | -329,187 | $52.06M | $35.99M | 0.49% | -$16.07M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 17,414 | 400,454 | +383,040 | $1.41M | $33.23M | 0.45% | +$31.82M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 650,000 | 650,000 | 0 | $25.63M | $31.35M | 0.42% | +$5.72M |
| The Boeing Company(BA) | 137,380 | 137,380 | 0 | $23.42M | $28.80M | 0.39% | +$5.38M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 197,002 | 197,002 | 0 | $22.29M | $27.39M | 0.37% | +$5.10M |
| Berkshire Hathaway Inc DelCL B | 70,803 | 53,025 | -17,778 | $37.68M | $25.75M | 0.35% | -$11.93M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 53,923 | 53,491 | -432 | $22.64M | $23.57M | 0.32% | +$929.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 567,895 | 567,895 | 0 | $23.77M | $23.52M | 0.32% | -$244.2K |
| Cellebrite DI Ltd.(CLBT) | 1,488,281 | 1,454,846 | -33,435 | $28.92M | $23.28M | 0.31% | -$5.64M |
| Broadcom Inc.(AVGO) | 366,345 | 77,147 | -289,198 | $61.33M | $21.20M | 0.29% | -$40.14M |
| Intuitive Surgical, Inc.(ISRG) | 1,291 | 38,852 | +37,561 | $639.4K | $21.12M | 0.28% | +$20.49M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 205,359 | 205,904 | +545 | $19.90M | $20.30M | 0.27% | +$396.7K |
| Alphabet Inc.CL A(GOOG) | 105,861 | 112,195 | +6,334 | $16.36M | $19.77M | 0.27% | +$3.41M |
| InMode Ltd.SHS(INMD) | 1,325,456 | 1,323,205 | -2,251 | $23.50M | $19.11M | 0.26% | -$4.40M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 326,670 | 326,670 | 0 | $15.51M | $18.75M | 0.25% | +$3.24M |
| Kornit Digital Ltd.SHS(KRNT) | 1,134,790 | 933,684 | -201,106 | $21.65M | $18.60M | 0.25% | -$3.05M |
| Wix Com LtdSHS SHS | 159,800 | 107,993 | -51,807 | $26.11M | $17.12M | 0.23% | -$8.99M |
| Cyberark Software LtdSHS | 38,256 | 37,652 | -604 | $12.93M | $15.32M | 0.21% | +$2.39M |
| Tidal Trust IFUNDSTRAT GRANNY | 667,000 | 667,000 | 0 | $12.12M | $15.13M | 0.20% | +$3.00M |
| Carrier Global Corporation(CARR) | 403,840 | 203,140 | -200,700 | $25.60M | $14.87M | 0.20% | -$10.74M |
| Apple Inc.(AAPL) | 117,678 | 70,161 | -47,517 | $26.12M | $14.38M | 0.19% | -$11.74M |
| JPMorgan Chase & Co.(JPM) | 41,880 | 49,674 | +7,794 | $10.26M | $14.37M | 0.19% | +$4.11M |
| JFrog Ltd.(FROG) | 385,317 | 281,319 | -103,998 | $12.32M | $12.35M | 0.17% | +$27.7K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 163,800 | 163,800 | 0 | $10.22M | $11.31M | 0.15% | +$1.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,204 | 54,560 | +356 | $9.26M | $9.97M | 0.13% | +$711.2K |
| Netflix, Inc.(NFLX) | 9,112 | 7,376 | -1,736 | $8.50M | $9.87M | 0.13% | +$1.37M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 136,027 | 121,475 | -14,552 | $11.11M | $9.83M | 0.13% | -$1.27M |
| American Express Company(AXP) | 23,121 | 30,175 | +7,054 | $6.20M | $9.62M | 0.13% | +$3.41M |
| Flex Ltd.(FLEX) | 188,075 | 188,075 | 0 | $6.22M | $9.39M | 0.13% | +$3.17M |
| Perion Network Ltd.SHS NEW(PERI) | 858,200 | 733,766 | -124,434 | $9.06M | $8.58M | 0.12% | -$474.0K |
| The Goldman Sachs Group, Inc.(GS) | 10,259 | 11,811 | +1,552 | $5.61M | $8.28M | 0.11% | +$2.67M |
| Bank America Corp | 94,802 | 173,546 | +78,744 | $3.95M | $8.21M | 0.11% | +$4.26M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 1,119,353 | 1,119,353 | 0 | $7.10M | $7.96M | 0.11% | +$855.3K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 13,724 | 37,503 | +23,779 | $2.21M | $7.91M | 0.11% | +$5.71M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 87,128 | 87,128 | 0 | $7.49M | $7.65M | 0.10% | +$159.4K |
| Booking Holdings Inc.(BKNG) | 1,011 | 1,162 | +151 | $4.66M | $6.72M | 0.09% | +$2.06M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 157,180 | 91,138 | -66,042 | $10.42M | $6.50M | 0.09% | -$3.92M |
| Airbnb IncCL A | 30,684 | 49,095 | +18,411 | $3.67M | $6.50M | 0.09% | +$2.83M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 78,186 | +78,186 | $0 | $5.68M | 0.08% | +$5.68M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 91,446 | 91,446 | 0 | $4.33M | $5.48M | 0.07% | +$1.15M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,564 | 7,073 | +5,509 | $764.9K | $5.30M | 0.07% | +$4.54M |
| Altria Group, Inc.(MO) | 8,958 | 87,417 | +78,459 | $521.2K | $5.13M | 0.07% | +$4.61M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 110,220 | +110,220 | $0 | $4.81M | 0.06% | +$4.81M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 71,640 | 59,356 | -12,284 | $5.65M | $4.72M | 0.06% | -$935.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 57,459 | 53,207 | -4,252 | $5.36M | $4.52M | 0.06% | -$836.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,562 | 6,562 | 0 | $3.56M | $4.35M | 0.06% | +$793.2K |
| Biogen Inc.(BIIB) | 33,400 | 33,400 | 0 | $4.57M | $4.19M | 0.06% | -$375.8K |
| Check Point Software Tech Lt ORD | 18,947 | 18,947 | 0 | $4.32M | $4.17M | 0.06% | -$146.9K |
| CME Group Inc.(CME) | 3,349 | 14,485 | +11,136 | $883.6K | $3.99M | 0.05% | +$3.11M |
| Verisign Inc | 14,234 | 13,815 | -419 | $3.61M | $3.99M | 0.05% | +$375.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 68,525 | 70,123 | +1,598 | $3.53M | $3.90M | 0.05% | +$376.8K |