Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 756,688 | 956,388 | +199,700 | 52,696 | 325,364 | 3.76% | +272,668 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,890,549 | 3,332,520 | +1,441,971 | 223,439 | 392,304 | 4.53% | +168,866 |
| INVESCO QQQ TR | 463,682 | 669,245 | +205,563 | 278,355 | 411,094 | 4.75% | +132,739 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,095,291 | 1,697,210 | +601,919 | 152,229 | 262,728 | 3.03% | +110,499 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 556,289 | 771,825 | +215,536 | 181,266 | 277,957 | 3.21% | +96,692 |
| SPDR SERIES TRUST ST STR SP METAL | 8,614 | 839,104 | +830,490 | 803 | 86,940 | 1.00% | +86,137 |
| BROADCOM INC(AVGO) | 149,979 | 241,744 | +91,765 | 49,395 | 129,304 | 1.49% | +79,909 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 3,434,304 | +3,434,304 | 0 | 72,910 | 0.84% | +72,910 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,860,900 | 2,056,044 | +195,144 | 458,660 | 520,014 | 6.00% | +61,354 |
| INTUITIVE SURGICAL INC | 55,782 | 108,282 | +52,500 | 1,234 | 61,327 | 0.71% | +60,092 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,268,503 | 1,883,775 | -384,728 | 162,870 | 220,836 | 2.55% | +57,966 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 4,047,739 | 3,984,295 | -63,444 | 125,271 | 180,987 | 2.09% | +55,716 |
| SPDR S&P 500 ETF TR(SPY) | 1,324,482 | 1,369,203 | +44,721 | 880,753 | 933,570 | 10.78% | +52,817 |
| SPDR SERIES TRUST ST STR SP BIOT | 682,056 | 969,419 | +287,363 | 68,156 | 118,201 | 1.36% | +50,045 |
| AMAZON COM INC(AMZN) | 645,418 | 828,319 | +182,901 | 141,544 | 191,191 | 2.21% | +49,647 |
| INVESCO EXCH TRADED FD TR II | 55,782 | 970,420 | +914,638 | 1,234 | 50,462 | 0.58% | +49,228 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 560,000 | +560,000 | 0 | 47,762 | 0.55% | +47,762 |
| EQT CORP(EQT) | 0 | 885,000 | +885,000 | 0 | 47,436 | 0.55% | +47,436 |
| META PLATFORMS INC(META) | 199,803 | 289,488 | +89,685 | 146,562 | 191,106 | 2.21% | +44,544 |
| VISTRA CORP(VST) | 1,768 | 274,300 | +272,532 | 346 | 44,253 | 0.51% | +43,906 |
| UBER TECHNOLOGIES INC(UBER) | 286,813 | 731,446 | +444,633 | 28,047 | 59,768 | 0.69% | +31,721 |
| VISA INC(V) | 195,746 | 275,448 | +79,702 | 66,814 | 96,620 | 1.12% | +29,806 |
| ELBIT SYS LTD(ESLT) | 363,235 | 364,472 | +1,237 | 184,376 | 209,998 | 2.42% | +25,622 |
| WISDOMTREE TR(WT) | 0 | 170,954 | +170,954 | 0 | 24,645 | 0.28% | +24,645 |
| NETFLIX INC(NFLX) | 4,953 | 290,283 | +285,330 | 5,938 | 27,217 | 0.31% | +21,279 |
| ARISTA NETWORKS INC(ANET) | 100,000 | 265,200 | +165,200 | 14,531 | 34,749 | 0.40% | +20,218 |
| KKR & CO INC(KKR) | 436,432 | 592,177 | +155,745 | 56,623 | 75,491 | 0.87% | +18,868 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26,993 | 62,615 | +35,622 | 18,791 | 36,361 | 0.42% | +17,570 |
| ALPHABET INC(GOOG) | 374,265 | 345,091 | -29,174 | 91,161 | 108,303 | 1.25% | +17,142 |
| ALPHABET INC(GOOG) | 131,521 | 156,124 | +24,603 | 31,964 | 48,845 | 0.56% | +16,881 |
| GLOBAL X FDS GLOBAL X SILVER | 1,220,000 | 1,220,000 | 0 | 87,151 | 102,725 | 1.19% | +15,574 |
| NVIDIA CORPORATION(NVDA) | 1,068,117 | 1,124,768 | +56,651 | 198,845 | 209,750 | 2.42% | +10,904 |
| GLOBAL X FDS US INFR DEV ETF | 1,011,204 | 1,205,295 | +194,091 | 48,164 | 57,601 | 0.66% | +9,437 |
| SALESFORCE INC(CRM) | 222,741 | 233,584 | +10,843 | 52,752 | 61,914 | 0.71% | +9,163 |
| ADOBE INC(ADBE) | 117,152 | 142,923 | +25,771 | 41,296 | 50,022 | 0.58% | +8,725 |
| VERTIV HOLDINGS CO(VRT) | 276,500 | 306,300 | +29,800 | 41,600 | 49,624 | 0.57% | +8,024 |
| VANECK ETF TRUST GOLD MINERS ETF | 718,200 | 718,200 | 0 | 54,725 | 61,600 | 0.71% | +6,875 |
| WISDOMTREE TR(WT) | 3,178,209 | 3,178,209 | 0 | 140,287 | 147,119 | 1.70% | +6,832 |
| TIDAL TRUST I | 667,000 | 913,800 | +246,800 | 16,668 | 22,626 | 0.26% | +5,957 |
| INVESCO EXCH TRADED FD TR II | 55,782 | 81,460 | +25,678 | 1,234 | 6,866 | 0.08% | +5,632 |
| JPMORGAN CHASE & CO.(JPM) | 27,541 | 43,931 | +16,390 | 8,688 | 14,160 | 0.16% | +5,472 |
| COSTCO WHSL CORP NEW(COST) | 37,557 | 45,946 | +8,389 | 34,763 | 39,626 | 0.46% | +4,863 |
| ISHARES INC MSCI TAIWAN ETF | 821,670 | 896,670 | +75,000 | 52,189 | 56,965 | 0.66% | +4,776 |
| GOLDMAN SACHS GROUP INC(GS) | 8,642 | 12,591 | +3,949 | 6,895 | 11,076 | 0.13% | +4,182 |
| EATON CORP PLC(ETN) | 119,692 | 153,392 | +33,700 | 44,736 | 48,857 | 0.56% | +4,121 |
| CAPITAL ONE FINL CORP(COF) | 2,235 | 18,591 | +16,356 | 475 | 4,506 | 0.05% | +4,031 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 24,000 | +24,000 | 0 | 3,825 | 0.04% | +3,825 |
| BANK AMERICA CORP | 181,828 | 235,350 | +53,522 | 9,398 | 12,950 | 0.15% | +3,552 |
| AMERICAN EXPRESS CO(AXP) | 29,892 | 35,629 | +5,737 | 9,969 | 13,195 | 0.15% | +3,226 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 20,814 | +20,814 | 0 | 3,013 | 0.03% | +3,013 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 262,324 | 286,720 | +24,396 | 40,096 | 42,988 | 0.50% | +2,891 |
| HDFC BANK LTD(HDB) | 1,150,000 | 1,150,000 | 0 | 39,177 | 42,021 | 0.49% | +2,844 |
| BOEING CO(BA) | 137,380 | 148,900 | +11,520 | 29,570 | 32,329 | 0.37% | +2,759 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 208,869 | 427,247 | +218,378 | 58,857 | 61,500 | 0.71% | +2,643 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 708,317 | 718,549 | +10,232 | 109,243 | 111,461 | 1.29% | +2,218 |
| TARGA RES CORP(TRGP) | 0 | 10,983 | +10,983 | 0 | 2,026 | 0.02% | +2,026 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,242,609 | 2,580,912 | +1,338,303 | 108,170 | 110,179 | 1.27% | +2,009 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 13,000 | +13,000 | 0 | 1,844 | 0.02% | +1,844 |
| AMPHENOL CORP NEW | 0 | 13,500 | +13,500 | 0 | 1,824 | 0.02% | +1,824 |
| MEDIWOUND LTD(MDWD) | 291,618 | 371,618 | +80,000 | 5,241 | 6,857 | 0.08% | +1,615 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 55,586 | +55,586 | 0 | 1,472 | 0.02% | +1,472 |
| SPDR SERIES TRUST ST STR SP AERO | 39,875 | 44,540 | +4,665 | 9,369 | 10,745 | 0.12% | +1,376 |
| EXPEDIA GROUP INC(EXPE) | 1,014 | 5,526 | +4,512 | 217 | 1,569 | 0.02% | +1,353 |
| APPLE INC(AAPL) | 81,162 | 80,747 | -415 | 20,665 | 21,955 | 0.25% | +1,289 |
| LEONARDO DRS INC(DRS) | 10,876 | 52,124 | +41,248 | 494 | 1,777 | 0.02% | +1,283 |
| BIOGEN INC(BIIB) | 33,400 | 33,462 | +62 | 4,679 | 5,889 | 0.07% | +1,210 |
| BANK NEW YORK MELLON CORP | 0 | 9,467 | +9,467 | 0 | 1,099 | 0.01% | +1,099 |
| CISCO SYS INC(CSCO) | 15,130 | 26,595 | +11,465 | 1,035 | 2,050 | 0.02% | +1,015 |
| JFROG LTD(FROG) | 15,715 | 27,618 | +11,903 | 744 | 1,725 | 0.02% | +981 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 53,751 | 53,691 | -60 | 24,926 | 25,802 | 0.30% | +876 |
| KORNIT DIGITAL LTD(KRNT) | 878,436 | 877,015 | -1,421 | 11,829 | 12,610 | 0.15% | +781 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 10,245 | +10,245 | 0 | 778 | 0.01% | +778 |
| ARGENX SE(ARGX) | 0 | 900 | +900 | 0 | 757 | 0.01% | +757 |
| QUANTA SVCS INC | 77,738 | 77,738 | 0 | 32,139 | 32,810 | 0.38% | +671 |
| INCYTE CORP(INCY) | 0 | 6,500 | +6,500 | 0 | 642 | 0.01% | +642 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 10,185 | 27,693 | +17,508 | 355 | 995 | 0.01% | +640 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 10,228 | +10,228 | 0 | 606 | 0.01% | +606 |
| CAMECO CORP(CCJ) | 19,751 | 24,284 | +4,533 | 1,656 | 2,222 | 0.03% | +565 |
| LEMONADE INC(LMND) | 0 | 6,958 | +6,958 | 0 | 495 | 0.01% | +495 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,800 | +4,800 | 0 | 478 | 0.01% | +478 |
| NOVA LTD(NVMI) | 570,785 | 551,844 | -18,941 | 181,777 | 182,250 | 2.10% | +472 |
| FLEX LTD(FLEX) | 188,075 | 188,075 | 0 | 10,903 | 11,363 | 0.13% | +461 |
| ISHARES TR | 55,782 | 66,410 | +10,628 | 1,234 | 1,694 | 0.02% | +460 |
| APPLOVIN CORP(APP) | 0 | 660 | +660 | 0 | 445 | 0.01% | +445 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 15,735 | 21,490 | +5,755 | 998 | 1,429 | 0.02% | +431 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,124 | 11,079 | -45 | 2,626 | 3,051 | 0.04% | +425 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 197,160 | 197,215 | +55 | 29,787 | 30,178 | 0.35% | +391 |
| TALEN ENERGY CORP(TLN) | 0 | 1,000 | +1,000 | 0 | 375 | 0.00% | +375 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,200 | +1,200 | 0 | 365 | 0.00% | +365 |
| GE VERNOVA INC(GEV) | 700 | 1,200 | +500 | 430 | 784 | 0.01% | +354 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,156 | 3,254 | +98 | 2,619 | 2,968 | 0.03% | +349 |
| CYBERARK SOFTWARE LTD | 4,182 | 5,284 | +1,102 | 2,019 | 2,356 | 0.03% | +336 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 163,800 | 163,800 | 0 | 12,235 | 12,565 | 0.15% | +330 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 275,480 | 275,480 | 0 | 42,823 | 43,148 | 0.50% | +325 |
| ISHARES TR FLTG RATE NT ETF | 33,966 | 40,364 | +6,398 | 1,733 | 2,049 | 0.02% | +316 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,872 | 67,930 | +4,058 | 5,103 | 5,414 | 0.06% | +311 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,000 | +11,000 | 0 | 288 | 0.00% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 851,431 | 848,531 | -2,900 | 47,765 | 48,052 | 0.55% | +287 |
| SOUTHSTATE BK CORP | 0 | 2,795 | +2,795 | 0 | 263 | 0.00% | +263 |
| APPLIED MATLS INC | 7,451 | 6,922 | -529 | 1,526 | 1,779 | 0.02% | +254 |