Fund HoldingsMigdal Insurance & Financial Holdings Ltd.

Total Portfolio Value
$8.42M
Total Bought
$2.10M
Total Sold
$1.18M
Net Transaction
+$913.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TECHNOLOGY SELECT SECT SPDR
ST STR TECHN ETF
1,607,9522,603,396+995,4443326597.83%+327
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL4,250,6506,453,003+2,202,3532234114.87%+188
NOVA LTD(NVMI)01,437,657+1,437,65703964.70%+396
META PLATFORMS INC-CLASS A(META)0213,387+213,38701571.87%+157
INDUSTRIAL SELECT SECT SPDR
ST STR INDL ETF
03,609,306+3,609,30605326.32%+532
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
0453,000+453,00001261.50%+126
NVIDIA CORP(NVDA)0969,279+969,27901531.82%+153
ISHARES EXPANDED TECH-SOFTWA02,719,572+2,719,57202983.54%+298
TEVA PHARMACEUTICAL-SP ADR(TEVA)028,685,422+28,685,42204815.71%+481
CONSUMER DISCRETIONARY SELT
ST STR DISCR ETF
913,2371,160,634+247,3971802522.99%+72
HEALTH CARE SELECT SECTOR
ST STR CARE ETF
0701,569+701,5690951.12%+95
AMAZON.COM INC(AMZN)1,300,9001,417,900+117,0002483113.69%+64
ELI LILLY & CO(LLY)90,635164,725+74,090751281.52%+54
FISERV INC(FISV)0310,000+310,0000530.63%+53
TAIWAN SEMICONDUCTOR-SP ADR(TSM)1,358,3171,209,557-148,7602262753.26%+48
COMM SERV SELECT SECTOR SPDR
ST STR SVC ETF
2,423,0612,591,768+168,7072342813.34%+48
NICE LTD - SPON ADR(NICE)1,766,2701,831,690+65,4202723093.67%+37
STARBUCKS CORP(SBUX)0360,000+360,0000330.39%+33
TESLA INC(TSLA)80,687168,980+88,29321540.64%+33
CONSTELLATION ENERGY(CEG)094,000+94,0000300.36%+30
LENNAR CORP-A(LEN)0230,000+230,0000250.30%+25
DR HORTON INC(DHI)0195,000+195,0000250.30%+25
CAMTEK LTD(CAMT)01,296,600+1,296,60001101.30%+110
ABBVIE INC(ABBV)0130,575+130,5750240.29%+24
BROADCOM INC(AVGO)216,338214,440-1,89836590.70%+23
TOWER SEMICONDUCTOR LTD(TSEM)02,777,806+2,777,80601201.43%+120
NIKE INC -CL B(NKE)0225,014+225,0140160.19%+16
PALO ALTO NETWORKS INC(PANW)0205,053+205,0530420.50%+42
UTILITIES SELECT SECTOR SPDR
ST STR UTIL ETF
2,432,2562,499,231+66,9751922042.42%+12
ELBIT SYSTEMS LTD(ESLT)7,10032,100+25,0003140.17%+12
JPMORGAN CHASE & CO(JPM)252,344251,992-35262730.87%+11
VISA INC-CLASS A SHARES(V)095,655+95,6550340.40%+34
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26
INVSCO BLSH 26
21,374488,549+467,1750110.14%+11
ENLIGHT RENEWABLE ENERGY LTD(ENLT)01,630,721+1,630,7210370.44%+37
APPLIED MATERIALS INC0260,000+260,0000480.57%+48
MASTERCARD INC - A(MA)055,012+55,0120310.37%+31
TRADE DESK INC/THE -CLASS A(TTD)350,000400,000+50,00019290.34%+10
MICROSOFT CORP(MSFT)308,479250,522-57,9571161251.48%+9
SPDR SERIES TRUST AEROSPACE DEF
ST STR SP AERO
046,059+46,0590100.12%+10
VARONIS SYSTEMS INC(VRNS)464,647528,189+63,54219270.32%+8
ODDITY TECH LTD-CL A
SHS CL A
0245,764+245,7640190.22%+19
WISDOMTREE INDIA EARNINGS(WT)02,515,670+2,515,67001191.42%+119
INNOVIZ TECHNOLOGIES LTD07,305,731+7,305,7310120.14%+12
GOLDMAN SACHS GROUP INC(GS)040,767+40,7670290.34%+29
ORMAT TECHNOLOGIES INC(ORA)496,526496,526035420.49%+6
PERION NETWORK LTD01,511,885+1,511,8850150.18%+15
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0108,808+108,8080250.29%+25
JFROG LTD(FROG)0529,047+529,0470230.28%+23
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
01,765,490+1,765,4900700.83%+70
NAYAX LTD(NYAX)300,000300,000010150.18%+5
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX016,887+16,887050.05%+5
MORGAN STANLEY(MS)0181,692+181,6920260.30%+26
BANK OF AMERICA CORP0730,308+730,3080350.41%+35
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100
VEST NASDAQ 100
0170,319+170,319040.05%+4
TABOOLA.COM LTD(TBLA)05,349,179+5,349,1790200.23%+20
GLOBAL-E ONLINE LTD
SHS
380,000515,000+135,00014170.21%+4
STRATASYS LTD2,130,9832,130,983021240.29%+4
DBX ETF TR XTRACKRS S&P 500079,035+79,035040.05%+4
MOBILEYE GLOBAL INC-A(MBLY)891,779888,967-2,81213160.19%+3
SOLAREDGE TECHNOLOGIES INC(SEDG)1,109,2251,018,345-90,88018210.25%+3
INVESCO QQQ TR UNIT SER 1034,236+34,2360190.22%+19
SENTINELONE INC -CLASS A(S)884,223985,092+100,86916180.21%+2
UROGEN PHARMA LTD(URGN)786,472770,909-15,5639110.13%+2
ISHARES IBOXX INVESTMENT GRA1,965,0001,965,00002142152.56%+2
SPDR PORT INT CORP BOND ETF
ST INTER BD ETF
0863,815+863,8150290.34%+29
MONDAY.COM LTD
SHS
80,00967,009-13,00019210.25%+2
MATERIALS SELECT SECTOR SPDR
ST STR MATER ETF
0820,000+820,0000720.85%+72
CLOUDFLARE INC CL A COM(NET)020,300+20,300040.05%+4
SPDR INDEX SHS FDS EURO STOXX 50
ST STR EU 50 ETF
81,24594,752+13,507460.07%+1
BERKSHIRE HATHAWAY INC DEL CL B NEW02,501+2,501010.01%+1
ISHARES TR U.S. TECH ETF042,991+42,991070.09%+7
SPDR S&P 500 ETF TRUST(SPY)046,178+46,1780290.34%+29
CROWDSTRIKE HLDGS INC CL A(CRWD)08,625+8,625040.05%+4
SOL GEL TECHNOLOGIES
SHS NEW
0122,755+122,755010.01%+1
ARBE ROBOTICS LTD01,200,000+1,200,000020.03%+2
JEFFERIES FINANCIAL GROUP IN(JEF)798,000798,000043440.52%+1
FIDELITY COMWLTH TR NASDAQ COMPSIT47,86750,849+2,982340.05%+1
ISHARES TR EXPND TEC SC ETF34,36734,598+231340.05%+1
SIMILARWEB LTD03,006,157+3,006,1570240.28%+24
GLOBAL X FDS CYBRSCURTY ETF
CYBRSCURTY ETF
019,000+19,000010.01%+1
ISHARES TR 20 YR TR BD ETF07,785+7,785010.01%+1
ALPHABET INC CAP STK CL A(GOOG)016,292+16,292030.03%+3
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
02,386+2,386020.02%+2
FIRST TR EXCHANGE TRADED FD NASD TECH DIV
NASD TECH DIV
019,655+19,655020.02%+2
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE
NASDQ CLN EDGE
021,299+21,299030.04%+3
FORTINET INC COM(FTNT)40,36441,852+1,488440.05%+1
ISHARES TR MSCI EMG MKT ETF63,69868,802+5,104330.04%+1
GILAT SATELLITE NETWORKS LTD(GILT)0671,210+671,210050.06%+5
AIRSHIP AI HOLDINGS INC788,857600,000-188,857340.04%0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
NASDAQ CYB ETF
035,191+35,191030.03%+3
GOLDMAN SACHS ETF TR ACCES TREASURY03,935+3,935000.00%0
RUBRIK INC. CL A(RBRK)013,000+13,000010.01%+1
ISHARES TR CORE S&P500 ETF03,342+3,342020.02%+2
CISCO SYS INC COM(CSCO)057,502+57,502040.05%+4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
SHRT TRM CORP BD
17,64121,930+4,289120.02%0
FIRST TR EXCHANGE-TRADED FD SHS08,345+8,345020.02%+2
PALANTIR TECHNOLOGIES INC CL A(PLTR)02,730+2,730000.00%0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US62,84661,274-1,572440.05%0
ISHARES TR 10-20 YR TRS ETF81,46786,091+4,624890.10%0
SPDR SER TR PORTFOLIO S&P500
ST STR P500ETF
024,345+24,345020.02%+2
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