Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sect SpdrETP ST STR TECHN ETF | 1,607,952 | 2,603,396 | +995,444 | $332.0K | $659.3K | 7.83% | +$327.2K |
| Industrial Select Sect SpdrETP ST STR INDL ETF | 3,048,766 | 3,609,306 | +560,540 | $399.6K | $532.4K | 6.32% | +$132.8K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 26,335,422 | 28,685,422 | +2,350,000 | $404.8K | $480.8K | 5.71% | +$76.0K |
| Invesco Kbw Bank EtfETP KBW BK ETF | 3,395,000 | 5,595,000 | +2,200,000 | $213.1K | $400.7K | 4.76% | +$187.6K |
| Nova Ltd.(NVMI) | 1,270,985 | 1,437,657 | +166,672 | $234.3K | $395.6K | 4.70% | +$161.4K |
| Amazon.com, Inc.(AMZN) | 1,300,900 | 1,417,900 | +117,000 | $247.5K | $311.1K | 3.69% | +$63.6K |
| NICE Ltd.ADR(NICE) | 1,766,270 | 1,831,690 | +65,420 | $272.3K | $309.4K | 3.67% | +$37.1K |
| Ishares Expanded Tech-SoftwaETP | 2,474,572 | 2,719,572 | +245,000 | $220.2K | $297.8K | 3.54% | +$77.6K |
| Comm Serv Select Sector SpdrETP ST STR SVC ETF | 2,423,061 | 2,591,768 | +168,707 | $233.7K | $281.3K | 3.34% | +$47.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,358,317 | 1,209,557 | -148,760 | $226.4K | $274.9K | 3.26% | +$48.5K |
| Consumer Discretionary SeltETP ST STR DISCR ETF | 913,237 | 1,160,634 | +247,397 | $180.3K | $252.2K | 2.99% | +$71.9K |
| Ishares Iboxx Investment GraETP | 1,965,000 | 1,965,000 | 0 | $213.6K | $215.4K | 2.56% | +$1.8K |
| Utilities Select Sector SpdrETP ST STR UTIL ETF | 2,432,256 | 2,499,231 | +66,975 | $191.8K | $204.1K | 2.42% | +$12.3K |
| Apple Inc.(AAPL) | 973,700 | 980,700 | +7,000 | $216.3K | $201.2K | 2.39% | -$15.1K |
| Financial Select Sector SpdrETP ST STR FINL ETF | 7,202,847 | 3,127,778 | -4,075,069 | $358.8K | $163.8K | 1.94% | -$195.0K |
| Alphabet Inc.(GOOG) | 1,247,125 | 895,855 | -351,270 | $194.8K | $158.9K | 1.89% | -$35.9K |
| Meta Platforms, Inc.(META) | 3,151 | 213,387 | +210,236 | $1.8K | $157.5K | 1.87% | +$155.7K |
| NVIDIA Corporation(NVDA) | 428,591 | 969,279 | +540,688 | $46.5K | $153.1K | 1.82% | +$106.7K |
| Eli Lilly and Company(LLY) | 90,635 | 164,725 | +74,090 | $74.9K | $128.4K | 1.52% | +$53.6K |
| Vaneck Semiconductor EtfETP SEMICONDUCTR ETF | 14 | 453,000 | +452,986 | $3 | $126.3K | 1.50% | +$126.3K |
| Microsoft Corporation(MSFT) | 308,479 | 250,522 | -57,957 | $115.8K | $124.6K | 1.48% | +$8.8K |
| Kraneshares Csi China InternETP | 3,611,134 | 3,611,134 | 0 | $126.1K | $124.0K | 1.47% | -$2.1K |
| Tower Semiconductor Ltd.(TSEM) | 2,777,806 | 2,777,806 | 0 | $99.1K | $120.4K | 1.43% | +$21.4K |
| WisdomTree, Inc.ETP(WT) | 2,561,219 | 2,515,670 | -45,549 | $112.0K | $119.4K | 1.42% | +$7.5K |
| Camtek Ltd.(CAMT) | 1,448,441 | 1,296,600 | -151,841 | $84.9K | $109.6K | 1.30% | +$24.7K |
| Health Care Select SectorETP ST STR CARE ETF | 189,275 | 701,569 | +512,294 | $27.6K | $94.6K | 1.12% | +$66.9K |
| JPMorgan Chase & Co.(JPM) | 252,344 | 251,992 | -352 | $61.9K | $73.0K | 0.87% | +$11.2K |
| Materials Select Sector SpdrETP ST STR MATER ETF | 820,000 | 820,000 | 0 | $70.5K | $72.0K | 0.85% | +$1.5K |
| Franklin Ftse India EtfETP FRANKLIN INDIA | 1,765,490 | 1,765,490 | 0 | $65.0K | $70.3K | 0.83% | +$5.3K |
| Oracle Corporation(ORCL) | 687,000 | 298,004 | -388,996 | $96.0K | $65.2K | 0.77% | -$30.9K |
| Spdr S&p Biotech EtfETP ST STR SP BIOT | 1,050,000 | 750,000 | -300,000 | $85.2K | $62.2K | 0.74% | -$23.0K |
| Broadcom Inc.(AVGO) | 216,338 | 214,440 | -1,898 | $36.2K | $59.1K | 0.70% | +$22.9K |
| Energy Select Sector SpdrETP ST STR ENERG ETF | 1,558,341 | 665,958 | -892,383 | $145.6K | $56.5K | 0.67% | -$89.1K |
| Tesla, Inc.(TSLA) | 80,687 | 168,980 | +88,293 | $20.9K | $53.7K | 0.64% | +$32.8K |
| Fiserv, Inc.(FISV) | 50 | 310,000 | +309,950 | $11 | $53.4K | 0.63% | +$53.4K |
| Real Estate Select Sect SpdrETP ST STR REAL ETF | 1,150,124 | 1,150,103 | -21 | $48.1K | $47.6K | 0.57% | -$496 |
| Applied Materials Inc | 260,130 | 260,000 | -130 | $37.8K | $47.6K | 0.57% | +$9.8K |
| Jefferies Financial Group Inc.(JEF) | 798,000 | 798,000 | 0 | $42.7K | $43.6K | 0.52% | +$894 |
| Palo Alto Networks, Inc.(PANW) | 163,661 | 205,053 | +41,392 | $27.9K | $42.0K | 0.50% | +$14.0K |
| Ormat Technologies, Inc.(ORA) | 496,526 | 496,526 | 0 | $35.1K | $41.6K | 0.49% | +$6.5K |
| Enlight Renewable Energy Ltd(ENLT) | 1,630,721 | 1,630,721 | 0 | $26.4K | $37.1K | 0.44% | +$10.7K |
| Equinix, Inc.REIT(EQIX) | 43,500 | 43,500 | 0 | $35.5K | $34.6K | 0.41% | -$865 |
| Bank Of America Corp | 730,000 | 730,308 | +308 | $30.5K | $34.6K | 0.41% | +$4.1K |
| Visa Inc.(V) | 65,168 | 95,655 | +30,487 | $22.8K | $34.0K | 0.40% | +$11.1K |
| Marvell Technology, Inc.(MRVL) | 635,406 | 432,855 | -202,551 | $39.1K | $33.5K | 0.40% | -$5.6K |
| Starbucks Corporation(SBUX) | 0 | 360,000 | +360,000 | $0 | $33.0K | 0.39% | +$33.0K |
| Mastercard Incorporated(MA) | 38,512 | 55,012 | +16,500 | $21.1K | $30.9K | 0.37% | +$9.8K |
| Constellation Energy Corporation(CEG) | 0 | 94,000 | +94,000 | $0 | $30.3K | 0.36% | +$30.3K |
| Spdr Port Int Corp Bond EtfETP ST INTER BD ETF | 820,706 | 863,815 | +43,109 | $27.3K | $29.0K | 0.34% | +$1.7K |
| The Goldman Sachs Group, Inc.(GS) | 40,933 | 40,767 | -166 | $22.4K | $28.9K | 0.34% | +$6.5K |
| The Trade Desk, Inc.(TTD) | 350,000 | 400,000 | +50,000 | $19.2K | $28.8K | 0.34% | +$9.6K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 48,928 | 46,178 | -2,750 | $27.3K | $28.5K | 0.34% | +$1.2K |
| Varonis Systems, Inc.(VRNS) | 464,647 | 528,189 | +63,542 | $18.8K | $26.8K | 0.32% | +$8.0K |
| On Holding AG(ONON) | 910,000 | 505,391 | -404,609 | $40.0K | $26.3K | 0.31% | -$13.7K |
| Morgan Stanley(MS) | 182,358 | 181,692 | -666 | $21.3K | $25.6K | 0.30% | +$4.3K |
| Lennar Corporation(LEN) | 0 | 230,000 | +230,000 | $0 | $25.4K | 0.30% | +$25.4K |
| D.R. Horton, Inc.(DHI) | 0 | 195,000 | +195,000 | $0 | $25.1K | 0.30% | +$25.1K |
| Invesco Nasdaq 100 EtfETP NASDAQ 100 ETF | 96,160 | 108,808 | +12,648 | $18.6K | $24.7K | 0.29% | +$6.1K |
| Stratasys Ltd.(SSYS) | 2,130,983 | 2,130,983 | 0 | $20.9K | $24.4K | 0.29% | +$3.6K |
| Adobe Inc.(ADBE) | 62,790 | 62,795 | +5 | $24.1K | $24.3K | 0.29% | +$212 |
| AbbVie Inc.(ABBV) | 532 | 130,575 | +130,043 | $111 | $24.2K | 0.29% | +$24.1K |
| Similarweb Ltd.(SMWB) | 2,762,557 | 3,006,157 | +243,600 | $22.8K | $23.6K | 0.28% | +$722 |
| JFrog Ltd.(FROG) | 544,047 | 529,047 | -15,000 | $17.4K | $23.2K | 0.28% | +$5.8K |
| Okta, Inc.(OKTA) | 234,005 | 212,004 | -22,001 | $24.6K | $21.2K | 0.25% | -$3.4K |
| Monday.Com Ltd SHS | 80,009 | 67,009 | -13,000 | $19.5K | $21.1K | 0.25% | +$1.6K |
| SolarEdge Technologies, Inc.(SEDG) | 1,109,225 | 1,018,345 | -90,880 | $17.9K | $20.8K | 0.25% | +$2.8K |
| Wix.Com Ltd SHS | 185,534 | 130,534 | -55,000 | $30.3K | $20.7K | 0.25% | -$9.6K |
| Taboola.com Ltd.(TBLA) | 5,349,179 | 5,349,179 | 0 | $15.8K | $19.6K | 0.23% | +$3.8K |
| Invesco Qqq Tr Unit Ser 1ETP | 34,867 | 34,236 | -631 | $16.4K | $18.9K | 0.22% | +$2.5K |
| Oddity Tech Ltd-Cl A SHS CL A | 255,764 | 245,764 | -10,000 | $11.1K | $18.5K | 0.22% | +$7.5K |
| Prologis, Inc.REIT(PLD) | 175,500 | 175,500 | 0 | $19.6K | $18.4K | 0.22% | -$1.2K |
| SentinelOne, Inc.(S) | 884,223 | 985,092 | +100,869 | $16.1K | $18.0K | 0.21% | +$1.9K |
| Global-E Online Ltd SHS | 380,000 | 515,000 | +135,000 | $13.5K | $17.3K | 0.21% | +$3.7K |
| NIKE, Inc.(NKE) | 1,012 | 225,014 | +224,002 | $64 | $16.2K | 0.19% | +$16.1K |
| Mobileye Global Inc.(MBLY) | 891,779 | 888,967 | -2,812 | $12.8K | $16.0K | 0.19% | +$3.1K |
| Perion Network Ltd.(PERI) | 1,095,973 | 1,511,885 | +415,912 | $8.9K | $15.3K | 0.18% | +$6.4K |
| Nayax Ltd.(NYAX) | 300,000 | 300,000 | 0 | $10.2K | $15.1K | 0.18% | +$4.9K |
| Pimco Inv Grade Corp Bd EtfETP INV GRD CRP BD | 870,906 | 150,206 | -720,700 | $84.3K | $14.6K | 0.17% | -$69.7K |
| Elbit Systems Ltd.(ESLT) | 7,100 | 32,100 | +25,000 | $2.7K | $14.4K | 0.17% | +$11.7K |
| Spdr Bloomberg High Yield BoETP ST BLOO HIGH ETF | 487,374 | 145,568 | -341,806 | $46.4K | $14.2K | 0.17% | -$32.3K |
| Ishares Tr A Rate Cp Bd EtfETP A RATE CP BD ETF | 250,895 | 254,045 | +3,150 | $11.9K | $12.2K | 0.14% | +$229 |
| Innoviz Technologies Ltd.(INVZ) | 7,305,731 | 7,305,731 | 0 | $4.8K | $12.0K | 0.14% | +$7.2K |
| Invesco Exch Trd Slf Idx Fd Invsco Blsh 26ETP INVSCO BLSH 26 | 21,374 | 488,549 | +467,175 | $496 | $11.4K | 0.14% | +$10.9K |
| UroGen Pharma Ltd.(URGN) | 786,472 | 770,909 | -15,563 | $8.7K | $10.6K | 0.13% | +$1.9K |
| Invesco Variable Rate PreferETP VAR RATE PFD | 400,000 | 400,000 | 0 | $9.7K | $9.8K | 0.12% | +$84 |
| Spdr Series Trust Aerospace DefETP ST STR SP AERO | 8,632 | 46,059 | +37,427 | $1.4K | $9.7K | 0.12% | +$8.3K |
| Invesco Preferred EtfETP PFD ETF | 850,000 | 850,000 | 0 | $9.5K | $9.5K | 0.11% | -$76 |
| Ishares Tr 10-20 Yr Trs EtfETP | 81,467 | 86,091 | +4,624 | $8.5K | $8.7K | 0.10% | +$295 |
| Ishares Tr U.S. Tech EtfETP | 44,401 | 42,991 | -1,410 | $6.2K | $7.4K | 0.09% | +$1.2K |
| CEVA, Inc.(CEVA) | 330,854 | 330,933 | +79 | $8.5K | $7.3K | 0.09% | -$1.2K |
| Schwab Strategic Tr Us Lcap Gr EtfETP | 457,885 | 205,160 | -252,725 | $11.5K | $6.0K | 0.07% | -$5.5K |
| Spdr Index Shs Fds Euro Stoxx 50ETP ST STR EU 50 ETF | 81,245 | 94,752 | +13,507 | $4.4K | $5.7K | 0.07% | +$1.2K |
| Ishares Tr Tips Bd EtfETP | 44,921 | 47,036 | +2,115 | $5.0K | $5.2K | 0.06% | +$186 |
| Pimco Etf Tr Enhan Shrt Ma AcETP ENHAN SHRT MA AC | 47,700 | 49,032 | +1,332 | $4.8K | $4.9K | 0.06% | +$129 |
| Gilat Satellite Networks Ltd.(GILT) | 671,210 | 671,210 | 0 | $4.3K | $4.8K | 0.06% | +$497 |
| First Tr Exchange-Traded Fd Dj Internt IdxETP | 0 | 16,887 | +16,887 | $0 | $4.5K | 0.05% | +$4.5K |
| Fortinet, Inc.(FTNT) | 40,364 | 41,852 | +1,488 | $3.9K | $4.4K | 0.05% | +$540 |
| CrowdStrike Holdings, Inc.(CRWD) | 9,424 | 8,625 | -799 | $3.3K | $4.4K | 0.05% | +$1.1K |
| Dbx Etf Tr Xtrackrs S&p 500ETP | 17,412 | 79,035 | +61,623 | $878 | $4.4K | 0.05% | +$3.5K |
| Vanguard Intl Equity Index F Allwrld Ex UsETP | 62,846 | 61,274 | -1,572 | $3.8K | $4.1K | 0.05% | +$307 |