Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,332,520 | +3,332,520 | 0 | 392,304 | 4.53% | +392,304 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,469,505 | +5,469,505 | 0 | 299,565 | 3.46% | +299,565 |
| NIKE INC(NKE) | 0 | 956,388 | +956,388 | 0 | 325,364 | 3.76% | +325,364 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,697,210 | +1,697,210 | 0 | 262,728 | 3.03% | +262,728 |
| INVESCO QQQ TR | 463,682 | 669,245 | +205,563 | 278,355 | 411,094 | 4.75% | +132,739 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,019,545 | +1,019,545 | 0 | 121,742 | 1.41% | +121,742 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 969,419 | +969,419 | 0 | 118,201 | 1.36% | +118,201 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 718,549 | +718,549 | 0 | 111,461 | 1.29% | +111,461 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,580,912 | +2,580,912 | 0 | 110,179 | 1.27% | +110,179 |
| 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 | 0 | 839,104 | +839,104 | 0 | 86,940 | 1.00% | +86,940 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 427,247 | +427,247 | 0 | 61,500 | 0.71% | +61,500 |
| 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 |
| 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) | 0 | 3,984,295 | +3,984,295 | 0 | 180,987 | 2.09% | +180,987 |
| SPDR S&P 500 ETF TR(SPY) | 1,324,482 | 1,369,203 | +44,721 | 880,753 | 933,570 | 10.78% | +52,817 |
| AMAZON COM INC(AMZN) | 645,418 | 828,319 | +182,901 | 141,544 | 191,191 | 2.21% | +49,647 |
| 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) | 0 | 289,488 | +289,488 | 0 | 191,106 | 2.21% | +191,106 |
| VISTRA CORP(VST) | 0 | 274,300 | +274,300 | 0 | 44,253 | 0.51% | +44,253 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 286,720 | +286,720 | 0 | 42,988 | 0.50% | +42,988 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 731,446 | +731,446 | 0 | 59,768 | 0.69% | +59,768 |
| VISA INC(V) | 0 | 275,448 | +275,448 | 0 | 96,620 | 1.12% | +96,620 |
| 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 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 567,967 | +567,967 | 0 | 22,917 | 0.26% | +22,917 |
| NETFLIX INC(NFLX) | 0 | 290,283 | +290,283 | 0 | 27,217 | 0.31% | +27,217 |
| INTUITIVE SURGICAL INC | 89,806 | 108,282 | +18,476 | 40,056 | 61,327 | 0.71% | +21,270 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 205,359 | +205,359 | 0 | 21,144 | 0.24% | +21,144 |
| ARISTA NETWORKS INC(ANET) | 100,000 | 265,200 | +165,200 | 14,531 | 34,749 | 0.40% | +20,218 |
| KKR & CO INC(KKR) | 0 | 592,177 | +592,177 | 0 | 75,491 | 0.87% | +75,491 |
| 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 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 44,540 | +44,540 | 0 | 10,745 | 0.12% | +10,745 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,205,295 | +1,205,295 | 0 | 57,601 | 0.66% | +57,601 |
| SALESFORCE INC(CRM) | 0 | 233,584 | +233,584 | 0 | 61,914 | 0.71% | +61,914 |
| ADOBE INC(ADBE) | 0 | 142,923 | +142,923 | 0 | 50,022 | 0.58% | +50,022 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 101,472 | +101,472 | 0 | 8,140 | 0.09% | +8,140 |
| VERTIV HOLDINGS CO(VRT) | 0 | 306,300 | +306,300 | 0 | 49,624 | 0.57% | +49,624 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 160,256 | +160,256 | 0 | 7,268 | 0.08% | +7,268 |
| VANECK ETF TRUST GOLD MINERS ETF | 718,200 | 718,200 | 0 | 54,725 | 61,600 | 0.71% | +6,875 |
| WISDOMTREE TR(WT) | 0 | 3,178,209 | +3,178,209 | 0 | 147,119 | 1.70% | +147,119 |
| TIDAL TRUST I | 667,000 | 913,800 | +246,800 | 16,668 | 22,626 | 0.26% | +5,957 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 43,931 | +43,931 | 0 | 14,160 | 0.16% | +14,160 |
| COSTCO WHSL CORP NEW(COST) | 0 | 45,946 | +45,946 | 0 | 39,626 | 0.46% | +39,626 |
| ISHARES INC MSCI TAIWAN ETF | 821,670 | 896,670 | +75,000 | 52,189 | 56,965 | 0.66% | +4,776 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 94,634 | +94,634 | 0 | 4,235 | 0.05% | +4,235 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,591 | +12,591 | 0 | 11,076 | 0.13% | +11,076 |
| EATON CORP PLC(ETN) | 0 | 153,392 | +153,392 | 0 | 48,857 | 0.56% | +48,857 |
| 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) | 0 | 35,629 | +35,629 | 0 | 13,195 | 0.15% | +13,195 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 20,814 | +20,814 | 0 | 3,013 | 0.03% | +3,013 |
| HDFC BANK LTD(HDB) | 0 | 1,150,000 | +1,150,000 | 0 | 42,021 | 0.49% | +42,021 |
| BOEING CO(BA) | 137,380 | 148,900 | +11,520 | 29,570 | 32,329 | 0.37% | +2,759 |
| ISHARES INC MSCI JAPAN ETF | 0 | 30,368 | +30,368 | 0 | 2,452 | 0.03% | +2,452 |
| TARGA RES CORP(TRGP) | 0 | 10,983 | +10,983 | 0 | 2,026 | 0.02% | +2,026 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 13,000 | +13,000 | 0 | 1,844 | 0.02% | +1,844 |
| SPDR SERIES TRUST ST STR SP HCEQ | 0 | 20,738 | +20,738 | 0 | 1,830 | 0.02% | +1,830 |
| AMPHENOL CORP NEW | 0 | 13,500 | +13,500 | 0 | 1,824 | 0.02% | +1,824 |
| MEDIWOUND LTD | 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 SPDR S&P 500 ESG | 0 | 21,490 | +21,490 | 0 | 1,429 | 0.02% | +1,429 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,526 | +5,526 | 0 | 1,569 | 0.02% | +1,569 |
| APPLE INC(AAPL) | 81,162 | 80,747 | -415 | 20,665 | 21,955 | 0.25% | +1,289 |
| LEONARDO DRS INC(DRS) | 0 | 52,124 | +52,124 | 0 | 1,777 | 0.02% | +1,777 |
| BIOGEN INC(BIIB) | 33,400 | 33,462 | +62 | 4,679 | 5,889 | 0.07% | +1,210 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,283 | +14,283 | 0 | 1,108 | 0.01% | +1,108 |
| BANK NEW YORK MELLON CORP | 0 | 9,467 | +9,467 | 0 | 1,099 | 0.01% | +1,099 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 33,972 | +33,972 | 0 | 1,025 | 0.01% | +1,025 |
| CISCO SYS INC(CSCO) | 15,130 | 26,595 | +11,465 | 1,035 | 2,050 | 0.02% | +1,015 |
| JFROG LTD(FROG) | 0 | 27,618 | +27,618 | 0 | 1,725 | 0.02% | +1,725 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 27,956 | +27,956 | 0 | 945 | 0.01% | +945 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 53,751 | 53,691 | -60 | 24,926 | 25,802 | 0.30% | +876 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,091 | +9,091 | 0 | 829 | 0.01% | +829 |
| KORNIT DIGITAL LTD | 0 | 877,015 | +877,015 | 0 | 12,610 | 0.15% | +12,610 |
| 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 | 0 | 77,738 | +77,738 | 0 | 32,810 | 0.38% | +32,810 |
| INCYTE CORP(INCY) | 0 | 6,500 | +6,500 | 0 | 642 | 0.01% | +642 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 27,693 | +27,693 | 0 | 995 | 0.01% | +995 |
| 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 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 18,998 | +18,998 | 0 | 548 | 0.01% | +548 |
| 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) | 0 | 551,844 | +551,844 | 0 | 182,250 | 2.10% | +182,250 |
| FLEX LTD(FLEX) | 188,075 | 188,075 | 0 | 10,903 | 11,363 | 0.13% | +461 |
| APPLOVIN CORP(APP) | 0 | 660 | +660 | 0 | 445 | 0.01% | +445 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,124 | 11,079 | -45 | 2,626 | 3,051 | 0.04% | +425 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 6,748 | +6,748 | 0 | 410 | 0.00% | +410 |
| 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 |