Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,320,819 | 1,324,482 | +3,663 | $816.22M | $880.75M | 11.64% | +$64.53M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,853,672 | 1,860,900 | +7,228 | $421.21M | $458.66M | 6.06% | +$37.45M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,768,249 | 5,698,036 | -70,213 | $302.16M | $306.60M | 4.05% | +$4.44M |
| Advanced Micro Devices, Inc.(AMD) | 68,828 | 16,720 | -52,108 | $433.01M | $300.42M | 3.97% | -$132.58M |
| Invesco Qqq TrUNIT SER 1 | 469,241 | 463,682 | -5,559 | $258.83M | $278.36M | 3.68% | +$19.52M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,205,556 | 1,890,549 | +684,993 | $130.86M | $223.44M | 2.95% | +$92.58M |
| NVIDIA Corporation(NVDA) | 1,177,338 | 1,068,117 | -109,221 | $186.04M | $198.85M | 2.63% | +$12.80M |
| Elbit Systems Ltd.(ESLT) | 378,223 | 363,235 | -14,988 | $168.60M | $184.38M | 2.44% | +$15.78M |
| Nova Ltd.(NVMI) | 769,584 | 570,785 | -198,799 | $214.68M | $181.78M | 2.40% | -$32.90M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 475,332 | 556,289 | +80,957 | $132.61M | $181.27M | 2.40% | +$48.66M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 517,919 | 748,021 | +230,102 | $112.61M | $178.88M | 2.36% | +$66.27M |
| ICL Group LtdSHS(ICL) | 28,156,119 | 27,007,302 | -1,148,817 | $192.89M | $168.80M | 2.23% | -$24.09M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,242,514 | 2,268,503 | +25,989 | $97.25M | $162.87M | 2.15% | +$65.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 986,210 | 822,935 | -163,275 | $179.31M | $155.74M | 2.06% | -$23.58M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,047,929 | 1,095,291 | +47,362 | $141.30M | $152.23M | 2.01% | +$10.93M |
| Meta Platforms, Inc.CL A(META) | 221,926 | 199,803 | -22,123 | $163.84M | $146.56M | 1.94% | -$17.28M |
| Amazon.com, Inc.(AMZN) | 621,483 | 645,418 | +23,935 | $136.41M | $141.54M | 1.87% | +$5.14M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 3,367,899 | 3,178,209 | -189,690 | $159.92M | $140.29M | 1.85% | -$19.63M |
| Oracle Corporation(ORCL) | 455,534 | 449,961 | -5,573 | $99.54M | $126.32M | 1.67% | +$26.78M |
| iShares Silver TrustISHARES(SLV) | 2,972,600 | 2,972,600 | 0 | $97.59M | $125.61M | 1.66% | +$28.02M |
| Enlight Renewable Energy LtdSHS(ENLT) | 5,668,798 | 4,047,739 | -1,621,059 | $128.61M | $125.27M | 1.66% | -$3.34M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 716,753 | 708,317 | -8,436 | $105.74M | $109.24M | 1.44% | +$3.51M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,319,434 | 1,242,609 | -76,825 | $107.79M | $108.17M | 1.43% | +$384.6K |
| Alphabet Inc.CL C(GOOG) | 401,826 | 374,265 | -27,561 | $71.29M | $91.16M | 1.20% | +$19.87M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 650,000 | 1,220,000 | +570,000 | $31.35M | $87.15M | 1.15% | +$55.80M |
| Prologis, Inc.(PLD) | 651,384 | 715,384 | +64,000 | $68.51M | $81.74M | 1.08% | +$13.23M |
| NextEra Energy, Inc.(NEE) | 924,241 | 913,000 | -11,241 | $64.19M | $68.79M | 0.91% | +$4.61M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 400,454 | 682,056 | +281,602 | $33.23M | $68.16M | 0.90% | +$34.93M |
| Visa Inc.CL A(V) | 197,951 | 195,746 | -2,205 | $70.24M | $66.81M | 0.88% | -$3.42M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 206,306 | 208,869 | +2,563 | $52.24M | $58.86M | 0.78% | +$6.62M |
| Blackstone Inc.(BX) | 242,591 | 337,613 | +95,022 | $36.30M | $57.59M | 0.76% | +$21.29M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 970,420 | 970,420 | 0 | $42.97M | $57.11M | 0.75% | +$14.14M |
| KKR & Co. Inc.(KKR) | 456,328 | 436,432 | -19,896 | $60.73M | $56.62M | 0.75% | -$4.10M |
| TAT Technologies Ltd.(TATT) | 1,454,618 | 1,334,145 | -120,473 | $44.72M | $55.82M | 0.74% | +$11.10M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 2,601,233 | 846,233 | -1,755,000 | $143.39M | $55.72M | 0.74% | -$87.66M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,200 | 718,200 | +700,000 | $947.5K | $54.73M | 0.72% | +$53.78M |
| Camtek Ltd.(CAMT) | 850,180 | 521,853 | -328,327 | $72.11M | $54.69M | 0.72% | -$17.41M |
| Salesforce, Inc.(CRM) | 209,041 | 222,741 | +13,700 | $57.04M | $52.75M | 0.70% | -$4.29M |
| NIKE, Inc.CL B(NKE) | 512,241 | 756,688 | +244,447 | $423.76M | $52.70M | 0.70% | -$371.07M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 326,670 | 821,670 | +495,000 | $18.75M | $52.19M | 0.69% | +$33.44M |
| Broadcom Inc.(AVGO) | 77,147 | 149,979 | +72,832 | $21.20M | $49.39M | 0.65% | +$28.20M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,878,569 | 1,011,204 | -867,365 | $81.96M | $48.16M | 0.64% | -$33.80M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 851,431 | 851,431 | 0 | $45.58M | $47.77M | 0.63% | +$2.19M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 40,455 | 610,455 | +570,000 | $2.90M | $47.62M | 0.63% | +$44.73M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,181,001 | 1,181,142 | +141 | $40.72M | $44.81M | 0.59% | +$4.09M |
| Eaton Corporation plcSHS(ETN) | 196,644 | 119,692 | -76,952 | $70.23M | $44.74M | 0.59% | -$25.49M |
| Mastercard IncorporatedCL A(MA) | 76,157 | 75,991 | -166 | $42.75M | $43.22M | 0.57% | +$469.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 275,480 | 275,480 | 0 | $39.03M | $42.82M | 0.57% | +$3.79M |
| Vertiv Holdings CoCL A(VRT) | 351,500 | 276,500 | -75,000 | $45.16M | $41.60M | 0.55% | -$3.56M |
| Adobe Inc.(ADBE) | 127,228 | 117,152 | -10,076 | $49.23M | $41.30M | 0.55% | -$7.94M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 262,315 | 262,324 | +9 | $38.02M | $40.10M | 0.53% | +$2.08M |
| Intuitive Surgical, Inc.(ISRG) | 38,852 | 89,806 | +50,954 | $21.12M | $40.06M | 0.53% | +$18.93M |
| Cheniere Energy, Inc.(LNG) | 168,200 | 168,200 | 0 | $40.98M | $39.42M | 0.52% | -$1.57M |
| HDFC Bank LimitedADS(HDB) | 575,000 | 1,150,000 | +575,000 | $44.11M | $39.18M | 0.52% | -$4.93M |
| Costco Wholesale Corporation(COST) | 37,525 | 37,557 | +32 | $37.14M | $34.76M | 0.46% | -$2.38M |
| Quanta Svcs Inc | 100,000 | 77,738 | -22,262 | $37.83M | $32.14M | 0.42% | -$5.69M |
| Alphabet Inc.CL A(GOOG) | 112,195 | 131,521 | +19,326 | $19.77M | $31.96M | 0.42% | +$12.19M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 197,002 | 197,160 | +158 | $27.39M | $29.79M | 0.39% | +$2.40M |
| The Boeing Company(BA) | 137,380 | 137,380 | 0 | $28.80M | $29.57M | 0.39% | +$767.7K |
| Uber Technologies, Inc.(UBER) | 385,652 | 286,813 | -98,839 | $35.99M | $28.05M | 0.37% | -$7.95M |
| Cellebrite DI Ltd.(CLBT) | 1,454,846 | 1,454,846 | 0 | $23.28M | $26.96M | 0.36% | +$3.68M |
| Check Point Software Tech Lt ORD | 18,947 | 130,117 | +111,170 | $4.17M | $26.92M | 0.36% | +$22.74M |
| Berkshire Hathaway Inc DelCL B | 53,025 | 53,060 | +35 | $25.75M | $26.66M | 0.35% | +$912.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 53,491 | 53,751 | +260 | $23.57M | $24.93M | 0.33% | +$1.36M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 567,895 | 567,967 | +72 | $23.52M | $23.93M | 0.32% | +$406.2K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 205,904 | 205,864 | -40 | $20.30M | $22.81M | 0.30% | +$2.51M |
| Carrier Global Corporation(CARR) | 203,140 | 364,653 | +161,513 | $14.87M | $21.77M | 0.29% | +$6.90M |
| Apple Inc.(AAPL) | 70,161 | 81,162 | +11,001 | $14.38M | $20.67M | 0.27% | +$6.29M |
| Spotify Technology S.A.SHS(SPOT) | 2,820 | 26,993 | +24,173 | $2.16M | $18.79M | 0.25% | +$16.63M |
| Wix Com LtdSHS SHS | 107,993 | 97,417 | -10,576 | $17.12M | $17.27M | 0.23% | +$153.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 667,000 | 667,000 | 0 | $15.13M | $16.67M | 0.22% | +$1.54M |
| Iren Limited ORDINARY SHARES | 0 | 320,000 | +320,000 | $0 | $14.98M | 0.20% | +$14.98M |
| Arista Networks, Inc.(ANET) | 0 | 100,000 | +100,000 | $0 | $14.53M | 0.19% | +$14.53M |
| InMode Ltd.SHS(INMD) | 1,323,205 | 976,886 | -346,319 | $19.11M | $14.52M | 0.19% | -$4.59M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 91,138 | 183,888 | +92,750 | $6.50M | $13.44M | 0.18% | +$6.94M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 163,800 | 163,800 | 0 | $11.31M | $12.24M | 0.16% | +$926.4K |
| Kornit Digital Ltd.SHS(KRNT) | 933,684 | 878,436 | -55,248 | $18.60M | $11.83M | 0.16% | -$6.77M |
| Flex Ltd.(FLEX) | 188,075 | 188,075 | 0 | $9.39M | $10.90M | 0.14% | +$1.51M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,560 | 55,918 | +1,358 | $9.97M | $10.87M | 0.14% | +$900.3K |
| American Express Company(AXP) | 30,175 | 29,892 | -283 | $9.62M | $9.97M | 0.13% | +$350.9K |
| Bank America Corp | 173,546 | 181,828 | +8,282 | $8.21M | $9.40M | 0.12% | +$1.19M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 37,503 | 39,875 | +2,372 | $7.91M | $9.37M | 0.12% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 49,674 | 27,541 | -22,133 | $14.37M | $8.69M | 0.11% | -$5.68M |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 6,000,000 | +6,000,000 | $0 | $8.22M | 0.11% | +$8.22M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 78,186 | 101,418 | +23,232 | $5.68M | $7.95M | 0.10% | +$2.26M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 87,128 | 80,128 | -7,000 | $7.65M | $7.18M | 0.09% | -$469.6K |
| The Goldman Sachs Group, Inc.(GS) | 11,811 | 8,642 | -3,169 | $8.28M | $6.89M | 0.09% | -$1.39M |
| MercadoLibre, Inc.(MELI) | 1,112 | 2,742 | +1,630 | $2.91M | $6.41M | 0.08% | +$3.50M |
| Booking Holdings Inc.(BKNG) | 1,162 | 1,174 | +12 | $6.72M | $6.34M | 0.08% | -$384.1K |
| SolarEdge Technologies, Inc.(SEDG) | 172,392 | 160,920 | -11,472 | $3.52M | $5.95M | 0.08% | +$2.44M |
| Netflix, Inc.(NFLX) | 7,376 | 4,953 | -2,423 | $9.87M | $5.94M | 0.08% | -$3.93M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 91,446 | 80,330 | -11,116 | $5.48M | $5.65M | 0.07% | +$166.0K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 110,220 | 106,850 | -3,370 | $4.81M | $5.36M | 0.07% | +$543.1K |
| MediWound Ltd.SHS NEW(MDWD) | 31,502 | 291,618 | +260,116 | $608.3K | $5.24M | 0.07% | +$4.63M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 59,356 | 63,872 | +4,516 | $4.72M | $5.10M | 0.07% | +$386.1K |
| Airbnb IncCL A | 49,095 | 41,658 | -7,437 | $6.50M | $5.06M | 0.07% | -$1.44M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,562 | 6,478 | -84 | $4.35M | $4.84M | 0.06% | +$484.2K |
| Biogen Inc.(BIIB) | 33,400 | 33,400 | 0 | $4.19M | $4.68M | 0.06% | +$484.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 53,207 | 51,147 | -2,060 | $4.52M | $4.58M | 0.06% | +$61.7K |
| Altria Group, Inc.(MO) | 87,417 | 68,277 | -19,140 | $5.13M | $4.51M | 0.06% | -$619.3K |