Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 37,402,212 | 37,902,212 | +500,000 | $1.17M | $1.14B | 9.90% | +$1.14B |
| Nova Ltd.(NVMI) | 1,493,657 | 1,568,657 | +75,000 | $490.5K | $681.24M | 5.91% | +$680.75M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,262,446 | 4,011,198 | +748,752 | $506.1K | $648.70M | 5.63% | +$648.20M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,053,446 | 4,296,822 | -756,624 | $727.5K | $571.05M | 4.95% | +$570.32M |
| Alphabet Inc.CL C(GOOG) | 1,323,291 | 1,535,050 | +211,759 | $415.3K | $440.31M | 3.82% | +$439.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,755 | 1,900,000 | +1,880,245 | $3.8K | $364.65M | 3.16% | +$364.64M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 3,002,806 | 2,015,506 | -987,300 | $352.6K | $353.68M | 3.07% | +$353.33M |
| NVIDIA Corporation(NVDA) | 1,940,486 | 1,931,281 | -9,205 | $361.9K | $336.83M | 2.92% | +$336.47M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,841,292 | 2,960,332 | +119,040 | $339.3K | $322.62M | 2.80% | +$322.28M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,791,284 | 2,755,184 | -36,100 | $328.6K | $305.44M | 2.65% | +$305.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,207,805 | 898,092 | -309,713 | $368.0K | $304.36M | 2.64% | +$303.99M |
| Amazon.com, Inc.(AMZN) | 1,639,900 | 1,428,130 | -211,770 | $378.5K | $297.44M | 2.58% | +$297.06M |
| Camtek Ltd.(CAMT) | 1,318,396 | 1,928,396 | +610,000 | $140.2K | $292.36M | 2.54% | +$292.22M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 403,452 | 760,447 | +356,995 | $145.3K | $291.55M | 2.53% | +$291.40M |
| Apple Inc.(AAPL) | 674,700 | 927,700 | +253,000 | $183.4K | $235.44M | 2.04% | +$235.26M |
| Ishares TrIBOXX INV CP ETF | 1,965,000 | 1,965,000 | 0 | $216.5K | $214.17M | 1.86% | +$213.95M |
| Meta Platforms, Inc.CL A(META) | 541,234 | 329,583 | -211,651 | $357.3K | $188.55M | 1.64% | +$188.19M |
| Ishares IncMSCI South Korea ETF | 2,980 | 1,397,500 | +1,394,520 | $294 | $171.89M | 1.49% | +$171.89M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 2,163,750 | 2,163,750 | 0 | $182.4K | $171.20M | 1.49% | +$171.01M |
| JPMorgan Chase & Co.(JPM) | 251,424 | 568,434 | +317,010 | $81.0K | $167.16M | 1.45% | +$167.08M |
| Lam Research Corporation(LRCX) | 210,534 | 774,687 | +564,153 | $36.0K | $165.68M | 1.44% | +$165.64M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,052,676 | 3,451,740 | -5,600,936 | $386.5K | $158.40M | 1.37% | +$158.01M |
| Microsoft Corporation(MSFT) | 377,607 | 379,779 | +2,172 | $182.6K | $140.50M | 1.22% | +$140.31M |
| Applied Matls Inc | 514,000 | 405,000 | -109,000 | $132.1K | $138.42M | 1.20% | +$138.29M |
| Ormat Technologies, Inc.(ORA) | 886,526 | 1,161,526 | +275,000 | $97.9K | $130.00M | 1.13% | +$129.90M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 1,360,000 | +1,360,000 | $0 | $124.81M | 1.08% | +$124.81M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 1,825,600 | 2,539,000 | +713,400 | $94.9K | $116.84M | 1.01% | +$116.75M |
| Micron Technology, Inc.(MU) | 3,234 | 338,307 | +335,073 | $923 | $114.34M | 0.99% | +$114.34M |
| Eli Lilly and Company(LLY) | 106,335 | 124,269 | +17,934 | $114.3K | $114.30M | 0.99% | +$114.18M |
| Enlight Renewable Energy LtdSHS(ENLT) | 1,630,721 | 1,630,721 | 0 | $74.1K | $111.31M | 0.97% | +$111.24M |
| Tesla, Inc.(TSLA) | 162,162 | 292,205 | +130,043 | $72.9K | $108.62M | 0.94% | +$108.55M |
| NICE Ltd.ADR(NICE) | 1,646,690 | 921,270 | -725,420 | $186.1K | $101.58M | 0.88% | +$101.39M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 320,504 | 680,149 | +359,645 | $49.6K | $99.72M | 0.87% | +$99.67M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,644,674 | 1,893,809 | -2,750,865 | $254.4K | $93.50M | 0.81% | +$93.24M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 830,230 | +830,230 | $0 | $89.67M | 0.78% | +$89.67M |
| AbbVie Inc.(ABBV) | 331,702 | 412,152 | +80,450 | $75.8K | $89.64M | 0.78% | +$89.56M |
| Broadcom Inc.(AVGO) | 390,416 | 285,561 | -104,855 | $135.1K | $88.38M | 0.77% | +$88.25M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 1,640,000 | 1,700,551 | +60,551 | $74.4K | $84.98M | 0.74% | +$84.90M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,122 | 1,282,511 | +1,264,389 | $810 | $78.57M | 0.68% | +$78.57M |
| Lockheed Martin Corporation(LMT) | 956 | 124,220 | +123,264 | $466 | $75.07M | 0.65% | +$75.07M |
| Eaton Corporation plcSHS(ETN) | 52,000 | 207,000 | +155,000 | $16.6K | $74.04M | 0.64% | +$74.02M |
| Cameco Corporation(CCJ) | 745,000 | 659,385 | -85,615 | $68.2K | $71.62M | 0.62% | +$71.55M |
| Kraneshares TrustCSI CHI INTERNET | 3,623,034 | 2,462,469 | -1,160,565 | $123.4K | $70.01M | 0.61% | +$69.88M |
| Northrop Grumman Corporation(NOC) | 3,000 | 100,000 | +97,000 | $1.7K | $68.22M | 0.59% | +$68.22M |
| Vertiv Holdings CoCL A(VRT) | 0 | 255,172 | +255,172 | $0 | $63.94M | 0.55% | +$63.94M |
| Gilead Sciences, Inc.(GILD) | 259,000 | 444,000 | +185,000 | $31.8K | $61.88M | 0.54% | +$61.85M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 450,000 | +450,000 | $0 | $57.48M | 0.50% | +$57.48M |
| AstraZeneca PLC(AZN) | 0 | 286,000 | +286,000 | $0 | $55.87M | 0.48% | +$55.87M |
| Palo Alto Networks, Inc.(PANW) | 130,373 | 323,730 | +193,357 | $24.0K | $51.86M | 0.45% | +$51.84M |
| Sandisk Corporation(SNDK) | 0 | 81,000 | +81,000 | $0 | $51.46M | 0.45% | +$51.46M |
| SolarEdge Technologies, Inc.(SEDG) | 544,846 | 946,186 | +401,340 | $15.7K | $48.29M | 0.42% | +$48.27M |
| Merck & Co., Inc.(MRK) | 0 | 310,002 | +310,002 | $0 | $37.55M | 0.33% | +$37.55M |
| Alibaba Group Holding LimitedADS(BABA) | 288,498 | 290,898 | +2,400 | $42.3K | $36.48M | 0.32% | +$36.44M |
| Western Digital Corporation(WDC) | 0 | 134,000 | +134,000 | $0 | $36.25M | 0.31% | +$36.25M |
| Bank America Corp | 730,000 | 730,000 | 0 | $40.1K | $35.59M | 0.31% | +$35.55M |
| Ishares TrEXPANDED TECH | 2,719,572 | 443,036 | -2,276,536 | $287.4K | $35.47M | 0.31% | +$35.18M |
| Nutrien Ltd.(NTR) | 0 | 462,500 | +462,500 | $0 | $35.15M | 0.30% | +$35.15M |
| Uber Technologies, Inc.(UBER) | 475,000 | 480,000 | +5,000 | $38.8K | $34.53M | 0.30% | +$34.49M |
| Teradyne, Inc.(TER) | 279 | 110,322 | +110,043 | $54 | $32.71M | 0.28% | +$32.71M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 81,000 | +81,000 | $0 | $31.79M | 0.28% | +$31.79M |
| Intel Corporation(INTC) | 6,879 | 719,879 | +713,000 | $254 | $31.77M | 0.28% | +$31.77M |
| Boston Scientific Corporation(BSX) | 0 | 500,000 | +500,000 | $0 | $31.38M | 0.27% | +$31.38M |
| Texas Instruments Incorporated(TXN) | 1,127 | 159,127 | +158,000 | $196 | $30.89M | 0.27% | +$30.89M |
| Morgan Stanley(MS) | 181,397 | 181,208 | -189 | $32.2K | $29.82M | 0.26% | +$29.79M |
| Microchip Technology Incorporated(MCHP) | 871 | 457,301 | +456,430 | $56 | $29.55M | 0.26% | +$29.55M |
| Visa Inc.CL A(V) | 97,458 | 97,527 | +69 | $34.2K | $29.48M | 0.26% | +$29.44M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 953,744 | 859,071 | -94,673 | $32.2K | $28.81M | 0.25% | +$28.78M |
| Check Point Software Tech Lt ORD | 200,000 | 200,000 | 0 | $37.1K | $28.57M | 0.25% | +$28.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,683 | 43,414 | -3,269 | $31.8K | $28.17M | 0.24% | +$28.14M |
| Global E Online LtdSHS SHS | 775,000 | 895,000 | +120,000 | $30.5K | $27.61M | 0.24% | +$27.58M |
| Mastercard IncorporatedCL A(MA) | 55,065 | 55,122 | +57 | $31.4K | $27.54M | 0.24% | +$27.51M |
| Elbit Systems Ltd.(ESLT) | 32,100 | 32,100 | 0 | $18.6K | $27.26M | 0.24% | +$27.24M |
| Trane Technologies plcSHS(TT) | 0 | 50,000 | +50,000 | $0 | $20.84M | 0.18% | +$20.84M |
| MercadoLibre, Inc.(MELI) | 0 | 12,000 | +12,000 | $0 | $20.75M | 0.18% | +$20.75M |
| TAT Technologies Ltd.(TATT) | 386,996 | 470,025 | +83,029 | $17.3K | $19.10M | 0.17% | +$19.08M |
| Invesco Qqq TrUNIT SER 1 | 33,113 | 31,221 | -1,892 | $20.4K | $18.00M | 0.16% | +$17.98M |
| Nayax Ltd.SHS(NYAX) | 300,000 | 300,000 | 0 | $15.2K | $16.80M | 0.15% | +$16.78M |
| Jefferies Financial Group Inc.(JEF) | 398,000 | 398,000 | 0 | $24.7K | $16.43M | 0.14% | +$16.40M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 1,091,053 | 1,091,053 | 0 | $14.1K | $16.39M | 0.14% | +$16.37M |
| Ishares TrU S TECH ETF | 79,900 | 80,351 | +451 | $16.0K | $14.58M | 0.13% | +$14.56M |
| Lumentum Holdings Inc.(LITE) | 0 | 20,000 | +20,000 | $0 | $14.06M | 0.12% | +$14.06M |
| UroGen Pharma Ltd.(URGN) | 770,909 | 770,909 | 0 | $18.1K | $13.86M | 0.12% | +$13.84M |
| Corning Incorporated(GLW) | 394 | 100,000 | +99,606 | $35 | $13.60M | 0.12% | +$13.60M |
| Coherent Corp.(COHR) | 358 | 56,000 | +55,642 | $66 | $13.34M | 0.12% | +$13.34M |
| Ciena Corporation(CIEN) | 714 | 34,000 | +33,286 | $167 | $13.20M | 0.11% | +$13.20M |
| Perion Network Ltd.SHS NEW(PERI) | 1,287,102 | 1,287,102 | 0 | $12.3K | $12.86M | 0.11% | +$12.85M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 261,919 | 268,251 | +6,332 | $12.6K | $12.77M | 0.11% | +$12.75M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 539,160 | 547,860 | +8,700 | $12.6K | $12.70M | 0.11% | +$12.68M |
| Vanguard Index FdsVALUE ETF | 49,513 | 52,646 | +3,133 | $9.5K | $10.33M | 0.09% | +$10.32M |
| Vanguard Intl Equity Index FALLWRLD EX US | 72,392 | 132,561 | +60,169 | $5.3K | $9.96M | 0.09% | +$9.95M |
| Vanguard Index FdsS P 500 ETF SHS | 16,260 | 15,635 | -625 | $10.2K | $9.34M | 0.08% | +$9.33M |
| Ishares Tr10 20 YR TRS ETF | 89,094 | 86,496 | -2,598 | $9.1K | $8.71M | 0.08% | +$8.70M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,098,047 | 32,731 | -3,065,316 | $783.6K | $7.77M | 0.07% | +$6.98M |
| Ishares TrMSCI Emerging Markets ETF | 54,700 | 104,784 | +50,084 | $3.0K | $5.91M | 0.05% | +$5.90M |
| Ishares TrTIPS BD ETF | 51,280 | 53,462 | +2,182 | $5.6K | $5.90M | 0.05% | +$5.89M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 53,778 | 53,141 | -637 | $5.4K | $5.34M | 0.05% | +$5.34M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 44,477 | 47,506 | +3,029 | $5.3K | $5.33M | 0.05% | +$5.32M |
| Alphabet Inc.CL A(GOOG) | 17,915 | 18,535 | +620 | $5.6K | $5.18M | 0.04% | +$5.17M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 62,845 | +62,845 | $0 | $4.94M | 0.04% | +$4.94M |
| Ishares TrMSCI All Country World Index ETF | 7,877 | 32,260 | +24,383 | $1.1K | $4.46M | 0.04% | +$4.46M |