Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,324,482 | 1,369,203 | +44,721 | $880.75M | $933.57M | 10.78% | +$52.82M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,860,900 | 2,056,044 | +195,144 | $458.66M | $520.01M | 6.00% | +$61.35M |
| Invesco Qqq TrUNIT SER 1 | 463,682 | 669,245 | +205,563 | $278.36M | $411.09M | 4.75% | +$132.74M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 1,890,549 | 3,332,520 | +1,441,971 | $223.44M | $392.30M | 4.53% | +$168.87M |
| NIKE, Inc.CL B(NKE) | 756,688 | 956,388 | +199,700 | $52.70M | $325.36M | 3.76% | +$272.67M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,698,036 | 5,469,505 | -228,531 | $306.60M | $299.56M | 3.46% | -$7.03M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 556,289 | 771,825 | +215,536 | $181.27M | $277.96M | 3.21% | +$96.69M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,095,291 | 1,697,210 | +601,919 | $152.23M | $262.73M | 3.03% | +$110.50M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,268,503 | 1,883,775 | -384,728 | $162.87M | $220.84M | 2.55% | +$57.97M |
| Elbit Systems Ltd.(ESLT) | 363,235 | 364,472 | +1,237 | $184.38M | $210.00M | 2.42% | +$25.62M |
| NVIDIA Corporation(NVDA) | 1,068,117 | 1,124,768 | +56,651 | $198.85M | $209.75M | 2.42% | +$10.90M |
| Amazon.com, Inc.(AMZN) | 645,418 | 828,319 | +182,901 | $141.54M | $191.19M | 2.21% | +$49.65M |
| Meta Platforms, Inc.CL A(META) | 199,803 | 289,488 | +89,685 | $146.56M | $191.11M | 2.21% | +$44.54M |
| Nova Ltd.(NVMI) | 570,785 | 551,844 | -18,941 | $181.78M | $182.25M | 2.10% | +$472.2K |
| Enlight Renewable Energy LtdSHS(ENLT) | 4,047,739 | 3,984,295 | -63,444 | $125.27M | $180.99M | 2.09% | +$55.72M |
| ICL Group LtdSHS(ICL) | 27,007,302 | 28,688,463 | +1,681,161 | $168.80M | $164.56M | 1.90% | -$4.24M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 3,178,209 | 3,178,209 | 0 | $140.29M | $147.12M | 1.70% | +$6.83M |
| Broadcom Inc.(AVGO) | 149,979 | 241,744 | +91,765 | $49.39M | $129.30M | 1.49% | +$79.91M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 748,021 | 1,019,545 | +271,524 | $178.88M | $121.74M | 1.41% | -$57.13M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 682,056 | 969,419 | +287,363 | $68.16M | $118.20M | 1.36% | +$50.04M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 708,317 | 718,549 | +10,232 | $109.24M | $111.46M | 1.29% | +$2.22M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 1,242,609 | 2,580,912 | +1,338,303 | $108.17M | $110.18M | 1.27% | +$2.01M |
| Alphabet Inc.CL C(GOOG) | 374,265 | 345,091 | -29,174 | $91.16M | $108.30M | 1.25% | +$17.14M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 1,220,000 | 1,220,000 | 0 | $87.15M | $102.73M | 1.19% | +$15.57M |
| Visa Inc.CL A(V) | 195,746 | 275,448 | +79,702 | $66.81M | $96.62M | 1.12% | +$29.81M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 8,614 | 839,104 | +830,490 | $802.7K | $86.94M | 1.00% | +$86.14M |
| Prologis, Inc.(PLD) | 715,384 | 633,462 | -81,922 | $81.74M | $80.87M | 0.93% | -$872.7K |
| KKR & Co. Inc.(KKR) | 436,432 | 592,177 | +155,745 | $56.62M | $75.49M | 0.87% | +$18.87M |
| Zim Integrated Shipping ServSHS SHS | 0 | 3,434,304 | +3,434,304 | $0 | $72.91M | 0.84% | +$72.91M |
| NextEra Energy, Inc.(NEE) | 913,000 | 842,100 | -70,900 | $68.79M | $67.60M | 0.78% | -$1.19M |
| Oracle Corporation(ORCL) | 449,961 | 340,801 | -109,160 | $126.32M | $66.44M | 0.77% | -$59.88M |
| Salesforce, Inc.(CRM) | 222,741 | 233,584 | +10,843 | $52.75M | $61.91M | 0.71% | +$9.16M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 718,200 | 718,200 | 0 | $54.73M | $61.60M | 0.71% | +$6.87M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 208,869 | 427,247 | +218,378 | $58.86M | $61.50M | 0.71% | +$2.64M |
| Intuitive Surgical, Inc.(ISRG) | 89,806 | 108,282 | +18,476 | $40.06M | $61.33M | 0.71% | +$21.27M |
| Uber Technologies, Inc.(UBER) | 286,813 | 731,446 | +444,633 | $28.05M | $59.77M | 0.69% | +$31.72M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,011,204 | 1,205,295 | +194,091 | $48.16M | $57.60M | 0.66% | +$9.44M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 821,670 | 896,670 | +75,000 | $52.19M | $56.97M | 0.66% | +$4.78M |
| Blackstone Inc.(BX) | 337,613 | 367,245 | +29,632 | $57.59M | $56.61M | 0.65% | -$983.1K |
| TAT Technologies Ltd.(TATT) | 1,334,145 | 1,208,738 | -125,407 | $55.82M | $54.22M | 0.63% | -$1.60M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 846,233 | 846,233 | 0 | $55.72M | $50.83M | 0.59% | -$4.89M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 970,420 | 970,420 | 0 | $57.11M | $50.46M | 0.58% | -$6.65M |
| Adobe Inc.(ADBE) | 117,152 | 142,923 | +25,771 | $41.30M | $50.02M | 0.58% | +$8.73M |
| Vertiv Holdings CoCL A(VRT) | 276,500 | 306,300 | +29,800 | $41.60M | $49.62M | 0.57% | +$8.02M |
| Eaton Corporation plcSHS(ETN) | 119,692 | 153,392 | +33,700 | $44.74M | $48.86M | 0.56% | +$4.12M |
| Alphabet Inc.CL A(GOOG) | 131,521 | 156,124 | +24,603 | $31.96M | $48.85M | 0.56% | +$16.88M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 851,431 | 848,531 | -2,900 | $47.77M | $48.05M | 0.55% | +$287.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 560,000 | +560,000 | $0 | $47.76M | 0.55% | +$47.76M |
| EQT Corporation(EQT) | 0 | 885,000 | +885,000 | $0 | $47.44M | 0.55% | +$47.44M |
| Vistra Corp.(VST) | 1,768 | 274,300 | +272,532 | $346.4K | $44.25M | 0.51% | +$43.91M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 275,480 | 275,480 | 0 | $42.82M | $43.15M | 0.50% | +$325.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 262,324 | 286,720 | +24,396 | $40.10M | $42.99M | 0.50% | +$2.89M |
| HDFC Bank LimitedADS(HDB) | 1,150,000 | 1,150,000 | 0 | $39.18M | $42.02M | 0.49% | +$2.84M |
| Mastercard IncorporatedCL A(MA) | 75,991 | 72,782 | -3,209 | $43.22M | $41.57M | 0.48% | -$1.65M |
| Costco Wholesale Corporation(COST) | 37,557 | 45,946 | +8,389 | $34.76M | $39.63M | 0.46% | +$4.86M |
| Cheniere Energy, Inc.(LNG) | 168,200 | 198,200 | +30,000 | $39.42M | $38.53M | 0.44% | -$888.2K |
| Spotify Technology S.A.SHS(SPOT) | 26,993 | 62,615 | +35,622 | $18.79M | $36.36M | 0.42% | +$17.57M |
| Arista Networks, Inc.(ANET) | 100,000 | 265,200 | +165,200 | $14.53M | $34.75M | 0.40% | +$20.22M |
| Camtek Ltd.(CAMT) | 521,853 | 313,962 | -207,891 | $54.69M | $33.48M | 0.39% | -$21.21M |
| Quanta Svcs Inc | 77,738 | 77,738 | 0 | $32.14M | $32.81M | 0.38% | +$671.1K |
| The Boeing Company(BA) | 137,380 | 148,900 | +11,520 | $29.57M | $32.33M | 0.37% | +$2.76M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 197,160 | 197,215 | +55 | $29.79M | $30.18M | 0.35% | +$390.9K |
| iShares Silver TrustISHARES(SLV) | 2,972,600 | 451,600 | -2,521,000 | $125.61M | $29.09M | 0.34% | -$96.52M |
| Netflix, Inc.(NFLX) | 4,953 | 290,283 | +285,330 | $5.94M | $27.22M | 0.31% | +$21.28M |
| Cellebrite DI Ltd.(CLBT) | 1,454,846 | 1,454,846 | 0 | $26.96M | $26.23M | 0.30% | -$727.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 53,751 | 53,691 | -60 | $24.93M | $25.80M | 0.30% | +$875.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 170,954 | +170,954 | $0 | $24.64M | 0.28% | +$24.64M |
| Check Point Software Tech Lt ORD | 130,117 | 130,117 | 0 | $26.92M | $24.15M | 0.28% | -$2.77M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 567,967 | 567,967 | 0 | $23.93M | $22.92M | 0.26% | -$1.01M |
| Tidal Trust IFUNDSTRAT GRANNY | 667,000 | 913,800 | +246,800 | $16.67M | $22.63M | 0.26% | +$5.96M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,181,142 | 577,406 | -603,736 | $44.81M | $22.53M | 0.26% | -$22.28M |
| Apple Inc.(AAPL) | 81,162 | 80,747 | -415 | $20.67M | $21.95M | 0.25% | +$1.29M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 205,864 | 205,359 | -505 | $22.81M | $21.14M | 0.24% | -$1.67M |
| Carrier Global Corporation(CARR) | 364,653 | 364,140 | -513 | $21.77M | $19.24M | 0.22% | -$2.53M |
| Berkshire Hathaway Inc DelCL B | 53,060 | 35,803 | -17,257 | $26.66M | $17.98M | 0.21% | -$8.68M |
| JPMorgan Chase & Co.(JPM) | 27,541 | 43,931 | +16,390 | $8.69M | $14.16M | 0.16% | +$5.47M |
| InMode Ltd.SHS(INMD) | 976,886 | 920,150 | -56,736 | $14.52M | $13.52M | 0.16% | -$1.00M |
| American Express Company(AXP) | 29,892 | 35,629 | +5,737 | $9.97M | $13.19M | 0.15% | +$3.23M |
| Bank America Corp | 181,828 | 235,350 | +53,522 | $9.40M | $12.95M | 0.15% | +$3.55M |
| Kornit Digital Ltd.SHS(KRNT) | 878,436 | 877,015 | -1,421 | $11.83M | $12.61M | 0.15% | +$781.5K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 163,800 | 163,800 | 0 | $12.24M | $12.57M | 0.15% | +$329.8K |
| Iren Limited ORDINARY SHARES | 320,000 | 328,600 | +8,600 | $14.98M | $12.42M | 0.14% | -$2.56M |
| Flex Ltd.(FLEX) | 188,075 | 188,075 | 0 | $10.90M | $11.36M | 0.13% | +$460.8K |
| The Goldman Sachs Group, Inc.(GS) | 8,642 | 12,591 | +3,949 | $6.89M | $11.08M | 0.13% | +$4.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,918 | 55,417 | -501 | $10.87M | $11.00M | 0.13% | +$134.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 39,875 | 44,540 | +4,665 | $9.37M | $10.74M | 0.12% | +$1.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 822,935 | 49,543 | -773,392 | $155.74M | $9.49M | 0.11% | -$146.25M |
| Wix Com LtdSHS SHS | 97,417 | 87,528 | -9,889 | $17.27M | $9.09M | 0.10% | -$8.18M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 101,418 | 101,472 | +54 | $7.95M | $8.14M | 0.09% | +$194.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 80,128 | 160,256 | +80,128 | $7.18M | $7.27M | 0.08% | +$86.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 610,455 | 81,460 | -528,995 | $47.62M | $6.87M | 0.08% | -$40.76M |
| MediWound Ltd.SHS NEW(MDWD) | 291,618 | 371,618 | +80,000 | $5.24M | $6.86M | 0.08% | +$1.62M |
| Biogen Inc.(BIIB) | 33,400 | 33,462 | +62 | $4.68M | $5.89M | 0.07% | +$1.21M |
| MercadoLibre, Inc.(MELI) | 2,742 | 2,743 | +1 | $6.41M | $5.53M | 0.06% | -$882.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 63,872 | 67,930 | +4,058 | $5.10M | $5.41M | 0.06% | +$310.7K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 106,850 | 93,070 | -13,780 | $5.36M | $5.19M | 0.06% | -$164.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,478 | 6,478 | 0 | $4.84M | $4.88M | 0.06% | +$46.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 80,330 | 61,208 | -19,122 | $5.65M | $4.83M | 0.06% | -$822.3K |
| SolarEdge Technologies, Inc.(SEDG) | 160,920 | 158,597 | -2,323 | $5.95M | $4.58M | 0.05% | -$1.38M |
| Capital One Financial Corporation(COF) | 2,235 | 18,591 | +16,356 | $475.1K | $4.51M | 0.05% | +$4.03M |