Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 37,402,212 | 37,902,212 | +500,000 | 1,167 | 1,141,615 | 9.90% | +1,140,447 |
| NOVA LTD(NVMI) | 1,493,657 | 1,568,657 | +75,000 | 491 | 681,236 | 5.91% | +680,746 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,262,446 | 4,011,198 | +748,752 | 506 | 648,701 | 5.63% | +648,195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,053,446 | 4,296,822 | -756,624 | 728 | 571,048 | 4.95% | +570,320 |
| ALPHABET INC(GOOG) | 1,323,291 | 1,535,050 | +211,759 | 415 | 440,308 | 3.82% | +439,893 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,755 | 1,900,000 | +1,880,245 | 4 | 364,648 | 3.16% | +364,644 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,002,806 | 2,015,506 | -987,300 | 353 | 353,681 | 3.07% | +353,328 |
| NVIDIA CORPORATION(NVDA) | 1,940,486 | 1,931,281 | -9,205 | 362 | 336,829 | 2.92% | +336,467 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,841,292 | 2,960,332 | +119,040 | 339 | 322,617 | 2.80% | +322,278 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,791,284 | 2,755,184 | -36,100 | 329 | 305,440 | 2.65% | +305,111 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,207,805 | 898,092 | -309,713 | 368 | 304,362 | 2.64% | +303,994 |
| AMAZON COM INC(AMZN) | 1,639,900 | 1,428,130 | -211,770 | 379 | 297,437 | 2.58% | +297,058 |
| CAMTEK LTD(CAMT) | 1,318,396 | 1,928,396 | +610,000 | 140 | 292,364 | 2.54% | +292,224 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 403,452 | 760,447 | +356,995 | 145 | 291,548 | 2.53% | +291,403 |
| APPLE INC(AAPL) | 674,700 | 927,700 | +253,000 | 183 | 235,441 | 2.04% | +235,258 |
| ISHARES TR | 1,965,000 | 1,965,000 | 0 | 217 | 214,165 | 1.86% | +213,949 |
| META PLATFORMS INC(META) | 541,234 | 329,583 | -211,651 | 357 | 188,551 | 1.64% | +188,194 |
| ISHARES INC | 2,980 | 1,397,500 | +1,394,520 | 0 | 171,890 | 1.49% | +171,890 |
| INVESCO EXCH TRADED FD TR II | 439 | 2,163,750 | +2,163,311 | 0 | 171,196 | 1.49% | +171,196 |
| JPMORGAN CHASE & CO(JPM) | 251,424 | 568,434 | +317,010 | 81 | 167,165 | 1.45% | +167,084 |
| LAM RESEARCH CORP(LRCX) | 210,534 | 774,687 | +564,153 | 36 | 165,680 | 1.44% | +165,643 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,052,676 | 3,451,740 | -5,600,936 | 386 | 158,400 | 1.37% | +158,014 |
| MICROSOFT CORP(MSFT) | 377,607 | 379,779 | +2,172 | 183 | 140,495 | 1.22% | +140,313 |
| APPLIED MATLS INC | 514,000 | 405,000 | -109,000 | 132 | 138,425 | 1.20% | +138,293 |
| ORMAT TECHNOLOGIES INC(ORA) | 886,526 | 1,161,526 | +275,000 | 98 | 129,998 | 1.13% | +129,900 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,360,000 | +1,360,000 | 0 | 124,807 | 1.08% | +124,807 |
| INVESCO EXCH TRADED FD TR II | 439 | 2,539,000 | +2,538,561 | 0 | 116,845 | 1.01% | +116,845 |
| MICRON TECHNOLOGY INC(MU) | 3,234 | 338,307 | +335,073 | 1 | 114,344 | 0.99% | +114,343 |
| ELI LILLY & CO(LLY) | 106,335 | 124,269 | +17,934 | 114 | 114,299 | 0.99% | +114,185 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,630,721 | 1,630,721 | 0 | 74 | 111,313 | 0.97% | +111,239 |
| TESLA INC(TSLA) | 162,162 | 292,205 | +130,043 | 73 | 108,619 | 0.94% | +108,547 |
| NICE LTD(NICE) | 1,646,690 | 921,270 | -725,420 | 186 | 101,579 | 0.88% | +101,393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 320,504 | 680,149 | +359,645 | 50 | 99,717 | 0.87% | +99,667 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,644,674 | 1,893,809 | -2,750,865 | 254 | 93,497 | 0.81% | +93,243 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 830,230 | +830,230 | 0 | 89,673 | 0.78% | +89,673 |
| ABBVIE INC(ABBV) | 331,702 | 412,152 | +80,450 | 76 | 89,639 | 0.78% | +89,563 |
| BROADCOM INC(AVGO) | 390,416 | 285,561 | -104,855 | 135 | 88,384 | 0.77% | +88,249 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,640,000 | 1,700,551 | +60,551 | 74 | 84,977 | 0.74% | +84,902 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,122 | 1,282,511 | +1,264,389 | 1 | 78,567 | 0.68% | +78,566 |
| LOCKHEED MARTIN CORP(LMT) | 956 | 124,220 | +123,264 | 0 | 75,072 | 0.65% | +75,072 |
| EATON CORP PLC(ETN) | 52,000 | 207,000 | +155,000 | 17 | 74,038 | 0.64% | +74,021 |
| CAMECO CORP(CCJ) | 745,000 | 659,385 | -85,615 | 68 | 71,616 | 0.62% | +71,548 |
| KRANESHARES TRUST | 3,623,034 | 2,462,469 | -1,160,565 | 123 | 70,008 | 0.61% | +69,885 |
| NORTHROP GRUMMAN CORP(NOC) | 3,000 | 100,000 | +97,000 | 2 | 68,224 | 0.59% | +68,222 |
| VERTIV HOLDINGS CO(VRT) | 0 | 255,172 | +255,172 | 0 | 63,941 | 0.55% | +63,941 |
| GILEAD SCIENCES INC(GILD) | 259,000 | 444,000 | +185,000 | 32 | 61,880 | 0.54% | +61,848 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 450,000 | +450,000 | 0 | 57,479 | 0.50% | +57,479 |
| ASTRAZENECA PLC(AZN) | 0 | 286,000 | +286,000 | 0 | 55,871 | 0.48% | +55,871 |
| PALO ALTO NETWORKS INC(PANW) | 130,373 | 323,730 | +193,357 | 24 | 51,860 | 0.45% | +51,836 |
| SANDISK CORP(SNDK) | 0 | 81,000 | +81,000 | 0 | 51,463 | 0.45% | +51,463 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 544,846 | 946,186 | +401,340 | 16 | 48,291 | 0.42% | +48,275 |
| MERCK & CO INC(MRK) | 0 | 310,002 | +310,002 | 0 | 37,554 | 0.33% | +37,554 |
| ALIBABA GROUP HLDG LTD(BABA) | 288,498 | 290,898 | +2,400 | 42 | 36,479 | 0.32% | +36,437 |
| WESTERN DIGITAL CORP(WDC) | 0 | 134,000 | +134,000 | 0 | 36,246 | 0.31% | +36,246 |
| BANK AMERICA CORP | 730,000 | 730,000 | 0 | 40 | 35,588 | 0.31% | +35,547 |
| ISHARES TR | 2,719,572 | 443,036 | -2,276,536 | 287 | 35,465 | 0.31% | +35,178 |
| NUTRIEN LTD(NTR) | 0 | 462,500 | +462,500 | 0 | 35,155 | 0.30% | +35,155 |
| UBER TECHNOLOGIES INC(UBER) | 475,000 | 480,000 | +5,000 | 39 | 34,526 | 0.30% | +34,488 |
| TERADYNE INC(TER) | 279 | 110,322 | +110,043 | 0 | 32,706 | 0.28% | +32,706 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 81,000 | +81,000 | 0 | 31,793 | 0.28% | +31,793 |
| INTEL CORP(INTC) | 6,879 | 719,879 | +713,000 | 0 | 31,768 | 0.28% | +31,768 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 500,000 | +500,000 | 0 | 31,375 | 0.27% | +31,375 |
| TEXAS INSTRS INC(TXN) | 1,127 | 159,127 | +158,000 | 0 | 30,893 | 0.27% | +30,893 |
| MORGAN STANLEY(MS) | 181,397 | 181,208 | -189 | 32 | 29,821 | 0.26% | +29,789 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 871 | 457,301 | +456,430 | 0 | 29,546 | 0.26% | +29,546 |
| VISA INC(V) | 97,458 | 97,527 | +69 | 34 | 29,475 | 0.26% | +29,441 |
| SPDR SERIES TRUST ST INTER BD ETF | 953,744 | 859,071 | -94,673 | 32 | 28,813 | 0.25% | +28,781 |
| CHECK POINT SOFTWARE TECH LT ORD | 200,000 | 200,000 | 0 | 37 | 28,570 | 0.25% | +28,533 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,683 | 43,414 | -3,269 | 32 | 28,171 | 0.24% | +28,139 |
| GLOBAL E ONLINE LTD SHS | 775,000 | 895,000 | +120,000 | 30 | 27,611 | 0.24% | +27,580 |
| MASTERCARD INCORPORATED(MA) | 55,065 | 55,122 | +57 | 31 | 27,542 | 0.24% | +27,511 |
| ELBIT SYS LTD(ESLT) | 32,100 | 32,100 | 0 | 19 | 27,256 | 0.24% | +27,237 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 50,000 | +50,000 | 0 | 20,837 | 0.18% | +20,837 |
| MERCADOLIBRE INC(MELI) | 0 | 12,000 | +12,000 | 0 | 20,748 | 0.18% | +20,748 |
| TAT TECHNOLOGIES LTD(TATT) | 386,996 | 470,025 | +83,029 | 17 | 19,097 | 0.17% | +19,080 |
| INVESCO QQQ TR | 33,113 | 31,221 | -1,892 | 20 | 18,001 | 0.16% | +17,981 |
| NAYAX LTD(NYAX) | 300,000 | 300,000 | 0 | 15 | 16,800 | 0.15% | +16,785 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 398,000 | 398,000 | 0 | 25 | 16,425 | 0.14% | +16,401 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,091,053 | 1,091,053 | 0 | 14 | 16,388 | 0.14% | +16,373 |
| ISHARES TR | 79,900 | 80,351 | +451 | 16 | 14,577 | 0.13% | +14,561 |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,000 | +20,000 | 0 | 14,055 | 0.12% | +14,055 |
| UROGEN PHARMA LTD(URGN) | 770,909 | 770,909 | 0 | 18 | 13,861 | 0.12% | +13,843 |
| CORNING INC(GLW) | 394 | 100,000 | +99,606 | 0 | 13,597 | 0.12% | +13,597 |
| COHERENT CORP(COHR) | 358 | 56,000 | +55,642 | 0 | 13,340 | 0.12% | +13,340 |
| CIENA CORP(CIEN) | 714 | 34,000 | +33,286 | 0 | 13,200 | 0.11% | +13,200 |
| PERION NETWORK LTD(PERI) | 1,287,102 | 1,287,102 | 0 | 12 | 12,858 | 0.11% | +12,846 |
| ISHARES TR A RATE CP BD ETF | 261,919 | 268,251 | +6,332 | 13 | 12,766 | 0.11% | +12,753 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 539,160 | 547,860 | +8,700 | 13 | 12,697 | 0.11% | +12,684 |
| VANGUARD INDEX FDS | 49,513 | 52,646 | +3,133 | 9 | 10,329 | 0.09% | +10,320 |
| VANGUARD INTL EQUITY INDEX F | 72,392 | 132,561 | +60,169 | 5 | 9,955 | 0.09% | +9,950 |
| VANGUARD INDEX FDS | 16,260 | 15,635 | -625 | 10 | 9,343 | 0.08% | +9,332 |
| ISHARES TR | 89,094 | 86,496 | -2,598 | 9 | 8,712 | 0.08% | +8,703 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,098,047 | 32,731 | -3,065,316 | 784 | 7,766 | 0.07% | +6,982 |
| ISHARES TR | 54,700 | 104,784 | +50,084 | 3 | 5,907 | 0.05% | +5,904 |
| ISHARES TR | 51,280 | 53,462 | +2,182 | 6 | 5,900 | 0.05% | +5,894 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,778 | 53,141 | -637 | 5 | 5,344 | 0.05% | +5,339 |
| INVESCO EXCH TRADED FD TR II | 439 | 47,506 | +47,067 | 0 | 5,326 | 0.05% | +5,326 |
| ALPHABET INC(GOOG) | 17,915 | 18,535 | +620 | 6 | 5,175 | 0.04% | +5,169 |
| ISHARES INC MSCI EMRG CHN | 0 | 62,845 | +62,845 | 0 | 4,943 | 0.04% | +4,943 |
| ISHARES TR | 7,877 | 32,260 | +24,383 | 1 | 4,464 | 0.04% | +4,463 |