Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,205,556 | 1,890,549 | +684,993 | 130,862 | 223,439 | 2.95% | +92,577 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 517,919 | 748,021 | +230,102 | 112,606 | 178,875 | 2.36% | +66,270 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,242,514 | 2,268,503 | +25,989 | 97,247 | 162,870 | 2.15% | +65,623 |
| SPDR S&P 500 ETF TR(SPY) | 1,320,819 | 1,324,482 | +3,663 | 816,220 | 880,753 | 11.64% | +64,533 |
| GLOBAL X FDS GLOBAL X SILVER | 650,000 | 1,220,000 | +570,000 | 31,349 | 87,151 | 1.15% | +55,803 |
| INVESCO EXCH TRADED FD TR II | 62,746 | 970,420 | +907,674 | 1,378 | 57,110 | 0.75% | +55,732 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,200 | 718,200 | +700,000 | 947 | 54,725 | 0.72% | +53,778 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 475,332 | 556,289 | +80,957 | 132,605 | 181,266 | 2.40% | +48,661 |
| INVESCO EXCH TRADED FD TR II | 62,746 | 610,455 | +547,709 | 1,378 | 47,623 | 0.63% | +46,245 |
| INTUITIVE SURGICAL INC | 62,746 | 89,806 | +27,060 | 1,378 | 40,056 | 0.53% | +38,679 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,853,672 | 1,860,900 | +7,228 | 421,211 | 458,660 | 6.06% | +37,449 |
| SPDR SERIES TRUST ST STR SP BIOT | 400,454 | 682,056 | +281,602 | 33,229 | 68,156 | 0.90% | +34,927 |
| ISHARES INC MSCI TAIWAN ETF | 326,670 | 821,670 | +495,000 | 18,751 | 52,189 | 0.69% | +33,438 |
| BROADCOM INC(AVGO) | 77,147 | 149,979 | +72,832 | 21,200 | 49,395 | 0.65% | +28,195 |
| ISHARES SILVER TR(SLV) | 2,972,600 | 2,972,600 | 0 | 97,589 | 125,607 | 1.66% | +28,018 |
| ORACLE CORP(ORCL) | 455,534 | 449,961 | -5,573 | 99,543 | 126,323 | 1.67% | +26,780 |
| CHECK POINT SOFTWARE TECH LT ORD | 18,947 | 130,117 | +111,170 | 4,173 | 26,918 | 0.36% | +22,745 |
| BLACKSTONE INC(BX) | 242,591 | 337,613 | +95,022 | 36,297 | 57,590 | 0.76% | +21,293 |
| ALPHABET INC(GOOG) | 401,826 | 374,265 | -27,561 | 71,290 | 91,161 | 1.20% | +19,871 |
| INVESCO QQQ TR | 469,241 | 463,682 | -5,559 | 258,831 | 278,355 | 3.68% | +19,524 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,820 | 26,993 | +24,173 | 2,164 | 18,791 | 0.25% | +16,627 |
| ELBIT SYS LTD(ESLT) | 378,223 | 363,235 | -14,988 | 168,600 | 184,376 | 2.44% | +15,776 |
| IREN LIMITED ORDINARY SHARES | 0 | 320,000 | +320,000 | 0 | 14,977 | 0.20% | +14,977 |
| ARISTA NETWORKS INC(ANET) | 0 | 100,000 | +100,000 | 0 | 14,531 | 0.19% | +14,531 |
| PROLOGIS INC.(PLD) | 651,384 | 715,384 | +64,000 | 68,507 | 81,740 | 1.08% | +13,234 |
| NVIDIA CORPORATION(NVDA) | 1,177,338 | 1,068,117 | -109,221 | 186,040 | 198,845 | 2.63% | +12,805 |
| ALPHABET INC(GOOG) | 112,195 | 131,521 | +19,326 | 19,771 | 31,964 | 0.42% | +12,193 |
| TAT TECHNOLOGIES LTD(TATT) | 1,454,618 | 1,334,145 | -120,473 | 44,722 | 55,823 | 0.74% | +11,101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,047,929 | 1,095,291 | +47,362 | 141,296 | 152,229 | 2.01% | +10,933 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 6,000,000 | +6,000,000 | 0 | 8,216 | 0.11% | +8,216 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 91,138 | 183,888 | +92,750 | 6,497 | 13,441 | 0.18% | +6,943 |
| CARRIER GLOBAL CORPORATION(CARR) | 203,140 | 364,653 | +161,513 | 14,868 | 21,770 | 0.29% | +6,902 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 206,306 | 208,869 | +2,563 | 52,237 | 58,857 | 0.78% | +6,620 |
| APPLE INC(AAPL) | 70,161 | 81,162 | +11,001 | 14,377 | 20,665 | 0.27% | +6,289 |
| AMAZON COM INC(AMZN) | 621,483 | 645,418 | +23,935 | 136,409 | 141,544 | 1.87% | +5,136 |
| MEDIWOUND LTD(MDWD) | 31,502 | 291,618 | +260,116 | 608 | 5,241 | 0.07% | +4,633 |
| NEXTERA ENERGY INC(NEE) | 924,241 | 913,000 | -11,241 | 64,187 | 68,792 | 0.91% | +4,605 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,768,249 | 5,698,036 | -70,213 | 302,158 | 306,596 | 4.05% | +4,438 |
| WISDOMTREE TR(WT) | 1,181,001 | 1,181,142 | +141 | 40,721 | 44,813 | 0.59% | +4,092 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 275,480 | 275,480 | 0 | 39,033 | 42,823 | 0.57% | +3,791 |
| CELLEBRITE DI LTD(CLBT) | 1,454,846 | 1,454,846 | 0 | 23,278 | 26,958 | 0.36% | +3,681 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 716,753 | 708,317 | -8,436 | 105,735 | 109,243 | 1.44% | +3,508 |
| MERCADOLIBRE INC(MELI) | 1,112 | 2,742 | +1,630 | 2,906 | 6,408 | 0.08% | +3,502 |
| GLOBAL E ONLINE LTD SHS | 12,400 | 99,794 | +87,394 | 407 | 3,597 | 0.05% | +3,190 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,124 | +11,124 | 0 | 2,626 | 0.03% | +2,626 |
| SPDR SERIES TRUST ST STR SP HOME | 205,904 | 205,864 | -40 | 20,296 | 22,810 | 0.30% | +2,514 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 172,392 | 160,920 | -11,472 | 3,517 | 5,954 | 0.08% | +2,437 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 197,002 | 197,160 | +158 | 27,387 | 29,787 | 0.39% | +2,400 |
| SPDR SERIES TRUST ST STR P500ETF | 78,186 | 101,418 | +23,232 | 5,683 | 7,945 | 0.10% | +2,262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 851,431 | 851,431 | 0 | 45,577 | 47,765 | 0.63% | +2,188 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 262,315 | 262,324 | +9 | 38,017 | 40,096 | 0.53% | +2,079 |
| MERCK & CO INC(MRK) | 0 | 23,794 | +23,794 | 0 | 1,997 | 0.03% | +1,997 |
| TIDAL TRUST I | 667,000 | 667,000 | 0 | 15,128 | 16,668 | 0.22% | +1,541 |
| FLEX LTD(FLEX) | 188,075 | 188,075 | 0 | 9,389 | 10,903 | 0.14% | +1,514 |
| SPDR SERIES TRUST ST STR SP AERO | 37,503 | 39,875 | +2,372 | 7,911 | 9,369 | 0.12% | +1,458 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 53,491 | 53,751 | +260 | 23,571 | 24,926 | 0.33% | +1,356 |
| 21SHARES ETHEREUM ETF(TETH) | 0 | 64,697 | +64,697 | 0 | 1,346 | 0.02% | +1,346 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 34,305 | +34,305 | 0 | 1,344 | 0.02% | +1,344 |
| VANECK ETHEREUM TR(ETHV) | 0 | 22,058 | +22,058 | 0 | 1,344 | 0.02% | +1,344 |
| INVESCO GALAXY ETHEREUM ETF(QETH) | 0 | 32,382 | +32,382 | 0 | 1,344 | 0.02% | +1,344 |
| BITWISE ETHEREUM ETF | 0 | 45,063 | +45,063 | 0 | 1,344 | 0.02% | +1,344 |
| FRANKLIN ETHEREUM TR(EZET) | 0 | 42,529 | +42,529 | 0 | 1,343 | 0.02% | +1,343 |
| FIDELITY ETHEREUM FD | 0 | 32,327 | +32,327 | 0 | 1,343 | 0.02% | +1,343 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 42,554 | +42,554 | 0 | 1,341 | 0.02% | +1,341 |
| BANK AMERICA CORP | 173,546 | 181,828 | +8,282 | 8,208 | 9,398 | 0.12% | +1,190 |
| CISCO SYS INC(CSCO) | 0 | 15,130 | +15,130 | 0 | 1,035 | 0.01% | +1,035 |
| ISHARES TR US TREAS BD ETF | 80,114 | 120,906 | +40,792 | 1,841 | 2,794 | 0.04% | +954 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,196 | 5,862 | +3,666 | 585 | 1,525 | 0.02% | +940 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 163,800 | 163,800 | 0 | 11,309 | 12,235 | 0.16% | +926 |
| BERKSHIRE HATHAWAY INC DEL | 53,025 | 53,060 | +35 | 25,746 | 26,659 | 0.35% | +913 |
| ISHARES TR MSCI USA QLT FCT | 54,560 | 55,918 | +1,358 | 9,969 | 10,869 | 0.14% | +900 |
| LAM RESEARCH CORP(LRCX) | 25,536 | 25,283 | -253 | 2,486 | 3,385 | 0.04% | +899 |
| SENTINELONE INC(S) | 72,855 | 124,275 | +51,420 | 1,320 | 2,217 | 0.03% | +898 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,650 | +4,650 | 0 | 857 | 0.01% | +857 |
| VANECK BITCOIN ETF(HODL) | 72,311 | 93,191 | +20,880 | 2,203 | 3,017 | 0.04% | +813 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 61,114 | 78,887 | +17,773 | 2,187 | 2,999 | 0.04% | +812 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 23,418 | 30,187 | +6,769 | 2,201 | 3,013 | 0.04% | +812 |
| WISDOMTREE BITCOIN FD(BTCW) | 19,277 | 24,851 | +5,574 | 2,202 | 3,014 | 0.04% | +812 |
| BITWISE BITCOIN ETF TR(BITB) | 37,574 | 48,429 | +10,855 | 2,201 | 3,013 | 0.04% | +812 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,022 | 46,373 | +10,351 | 2,205 | 3,014 | 0.04% | +809 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 35,285 | 45,487 | +10,202 | 2,202 | 3,012 | 0.04% | +809 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 46,328 | 59,662 | +13,334 | 2,212 | 3,021 | 0.04% | +809 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 20,477 | 26,402 | +5,925 | 2,202 | 3,010 | 0.04% | +808 |
| COINSHARES BITCOIN ETF(BRRR) | 72,235 | 93,040 | +20,805 | 2,201 | 3,008 | 0.04% | +807 |
| BOEING CO(BA) | 137,380 | 137,380 | 0 | 28,803 | 29,570 | 0.39% | +768 |
| CAMECO CORP(CCJ) | 13,679 | 19,751 | +6,072 | 1,015 | 1,656 | 0.02% | +641 |
| NEXTRACKER INC | 0 | 8,300 | +8,300 | 0 | 614 | 0.01% | +614 |
| CONSTELLATION ENERGY CORP(CEG) | 1,000 | 2,700 | +1,700 | 323 | 888 | 0.01% | +566 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 110,220 | 106,850 | -3,370 | 4,812 | 5,355 | 0.07% | +543 |
| ARGAN INC | 0 | 2,000 | +2,000 | 0 | 540 | 0.01% | +540 |
| VANGUARD WORLD FD INF TECH ETF | 6,562 | 6,478 | -84 | 4,352 | 4,836 | 0.06% | +484 |
| BIOGEN INC(BIIB) | 33,400 | 33,400 | 0 | 4,195 | 4,679 | 0.06% | +484 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,235 | +2,235 | 0 | 475 | 0.01% | +475 |
| MASTERCARD INCORPORATED(MA) | 76,157 | 75,991 | -166 | 42,753 | 43,222 | 0.57% | +469 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,799 | 27,103 | +15,304 | 356 | 821 | 0.01% | +464 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,500 | +2,500 | 0 | 421 | 0.01% | +421 |
| AEROVIRONMENT INC | 0 | 1,300 | +1,300 | 0 | 409 | 0.01% | +409 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 567,895 | 567,967 | +72 | 23,522 | 23,928 | 0.32% | +406 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,134 | 20,634 | +11,500 | 307 | 699 | 0.01% | +392 |
| ISHARES TR 0-5 YR TIPS ETF | 4,972 | 8,709 | +3,737 | 511 | 899 | 0.01% | +388 |