Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 1,607,952 | 2,603,396 | +995,444 | 332 | 659 | 7.83% | +327 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 4,250,650 | 6,453,003 | +2,202,353 | 223 | 411 | 4.87% | +188 |
| NOVA LTD(NVMI) | 1,270,985 | 1,437,657 | +166,672 | 234 | 396 | 4.70% | +161 |
| META PLATFORMS INC-CLASS A(META) | 3,151 | 213,387 | +210,236 | 2 | 157 | 1.87% | +156 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 3,048,766 | 3,609,306 | +560,540 | 400 | 532 | 6.32% | +133 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 14 | 453,000 | +452,986 | 0 | 126 | 1.50% | +126 |
| NVIDIA CORP(NVDA) | 428,591 | 969,279 | +540,688 | 46 | 153 | 1.82% | +107 |
| ISHARES EXPANDED TECH-SOFTWA | 2,474,572 | 2,719,572 | +245,000 | 220 | 298 | 3.54% | +78 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 26,335,422 | 28,685,422 | +2,350,000 | 405 | 481 | 5.71% | +76 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 913,237 | 1,160,634 | +247,397 | 180 | 252 | 2.99% | +72 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 189,275 | 701,569 | +512,294 | 28 | 95 | 1.12% | +67 |
| AMAZON.COM INC(AMZN) | 1,300,900 | 1,417,900 | +117,000 | 248 | 311 | 3.69% | +64 |
| ELI LILLY & CO(LLY) | 90,635 | 164,725 | +74,090 | 75 | 128 | 1.52% | +54 |
| FISERV INC(FISV) | 50 | 310,000 | +309,950 | 0 | 53 | 0.63% | +53 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,358,317 | 1,209,557 | -148,760 | 226 | 275 | 3.26% | +48 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 2,423,061 | 2,591,768 | +168,707 | 234 | 281 | 3.34% | +48 |
| NICE LTD - SPON ADR(NICE) | 1,766,270 | 1,831,690 | +65,420 | 272 | 309 | 3.67% | +37 |
| STARBUCKS CORP(SBUX) | 0 | 360,000 | +360,000 | 0 | 33 | 0.39% | +33 |
| TESLA INC(TSLA) | 80,687 | 168,980 | +88,293 | 21 | 54 | 0.64% | +33 |
| CONSTELLATION ENERGY(CEG) | 0 | 94,000 | +94,000 | 0 | 30 | 0.36% | +30 |
| LENNAR CORP-A(LEN) | 0 | 230,000 | +230,000 | 0 | 25 | 0.30% | +25 |
| DR HORTON INC(DHI) | 0 | 195,000 | +195,000 | 0 | 25 | 0.30% | +25 |
| CAMTEK LTD(CAMT) | 1,448,441 | 1,296,600 | -151,841 | 85 | 110 | 1.30% | +25 |
| ABBVIE INC(ABBV) | 532 | 130,575 | +130,043 | 0 | 24 | 0.29% | +24 |
| BROADCOM INC(AVGO) | 216,338 | 214,440 | -1,898 | 36 | 59 | 0.70% | +23 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,777,806 | 2,777,806 | 0 | 99 | 120 | 1.43% | +21 |
| NIKE INC -CL B(NKE) | 1,012 | 225,014 | +224,002 | 0 | 16 | 0.19% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 163,661 | 205,053 | +41,392 | 28 | 42 | 0.50% | +14 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 2,432,256 | 2,499,231 | +66,975 | 192 | 204 | 2.42% | +12 |
| ELBIT SYSTEMS LTD(ESLT) | 7,100 | 32,100 | +25,000 | 3 | 14 | 0.17% | +12 |
| JPMORGAN CHASE & CO(JPM) | 252,344 | 251,992 | -352 | 62 | 73 | 0.87% | +11 |
| VISA INC-CLASS A SHARES(V) | 65,168 | 95,655 | +30,487 | 23 | 34 | 0.40% | +11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 INVSCO BLSH 26 | 21,374 | 488,549 | +467,175 | 0 | 11 | 0.14% | +11 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,630,721 | 1,630,721 | 0 | 26 | 37 | 0.44% | +11 |
| APPLIED MATERIALS INC | 260,130 | 260,000 | -130 | 38 | 48 | 0.57% | +10 |
| MASTERCARD INC - A(MA) | 38,512 | 55,012 | +16,500 | 21 | 31 | 0.37% | +10 |
| TRADE DESK INC/THE -CLASS A(TTD) | 350,000 | 400,000 | +50,000 | 19 | 29 | 0.34% | +10 |
| MICROSOFT CORP(MSFT) | 308,479 | 250,522 | -57,957 | 116 | 125 | 1.48% | +9 |
| SPDR SERIES TRUST AEROSPACE DEF ST STR SP AERO | 8,632 | 46,059 | +37,427 | 1 | 10 | 0.12% | +8 |
| VARONIS SYSTEMS INC(VRNS) | 464,647 | 528,189 | +63,542 | 19 | 27 | 0.32% | +8 |
| ODDITY TECH LTD-CL A SHS CL A | 255,764 | 245,764 | -10,000 | 11 | 19 | 0.22% | +7 |
| WISDOMTREE INDIA EARNINGS(WT) | 2,561,219 | 2,515,670 | -45,549 | 112 | 119 | 1.42% | +7 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 7,305,731 | 7,305,731 | 0 | 5 | 12 | 0.14% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 40,933 | 40,767 | -166 | 22 | 29 | 0.34% | +6 |
| ORMAT TECHNOLOGIES INC(ORA) | 496,526 | 496,526 | 0 | 35 | 42 | 0.49% | +6 |
| PERION NETWORK LTD(PERI) | 1,095,973 | 1,511,885 | +415,912 | 9 | 15 | 0.18% | +6 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 96,160 | 108,808 | +12,648 | 19 | 25 | 0.29% | +6 |
| JFROG LTD(FROG) | 544,047 | 529,047 | -15,000 | 17 | 23 | 0.28% | +6 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 1,765,490 | 1,765,490 | 0 | 65 | 70 | 0.83% | +5 |
| NAYAX LTD(NYAX) | 300,000 | 300,000 | 0 | 10 | 15 | 0.18% | +5 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0 | 16,887 | +16,887 | 0 | 5 | 0.05% | +5 |
| MORGAN STANLEY(MS) | 182,358 | 181,692 | -666 | 21 | 26 | 0.30% | +4 |
| BANK OF AMERICA CORP | 730,000 | 730,308 | +308 | 30 | 35 | 0.41% | +4 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 VEST NASDAQ 100 | 0 | 170,319 | +170,319 | 0 | 4 | 0.05% | +4 |
| TABOOLA.COM LTD(TBLA) | 5,349,179 | 5,349,179 | 0 | 16 | 20 | 0.23% | +4 |
| GLOBAL-E ONLINE LTD SHS | 380,000 | 515,000 | +135,000 | 14 | 17 | 0.21% | +4 |
| STRATASYS LTD(SSYS) | 2,130,983 | 2,130,983 | 0 | 21 | 24 | 0.29% | +4 |
| DBX ETF TR XTRACKRS S&P 500 | 17,412 | 79,035 | +61,623 | 1 | 4 | 0.05% | +3 |
| MOBILEYE GLOBAL INC-A(MBLY) | 891,779 | 888,967 | -2,812 | 13 | 16 | 0.19% | +3 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,109,225 | 1,018,345 | -90,880 | 18 | 21 | 0.25% | +3 |
| INVESCO QQQ TR UNIT SER 1 | 34,867 | 34,236 | -631 | 16 | 19 | 0.22% | +3 |
| SENTINELONE INC -CLASS A(S) | 884,223 | 985,092 | +100,869 | 16 | 18 | 0.21% | +2 |
| UROGEN PHARMA LTD(URGN) | 786,472 | 770,909 | -15,563 | 9 | 11 | 0.13% | +2 |
| ISHARES IBOXX INVESTMENT GRA | 1,965,000 | 1,965,000 | 0 | 214 | 215 | 2.56% | +2 |
| SPDR PORT INT CORP BOND ETF ST INTER BD ETF | 820,706 | 863,815 | +43,109 | 27 | 29 | 0.34% | +2 |
| MONDAY.COM LTD SHS | 80,009 | 67,009 | -13,000 | 19 | 21 | 0.25% | +2 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 820,000 | 820,000 | 0 | 71 | 72 | 0.85% | +2 |
| CLOUDFLARE INC CL A COM(NET) | 23,100 | 20,300 | -2,800 | 3 | 4 | 0.05% | +1 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 81,245 | 94,752 | +13,507 | 4 | 6 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,501 | +2,501 | 0 | 1 | 0.01% | +1 |
| ISHARES TR U.S. TECH ETF | 44,401 | 42,991 | -1,410 | 6 | 7 | 0.09% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 48,928 | 46,178 | -2,750 | 27 | 29 | 0.34% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,424 | 8,625 | -799 | 3 | 4 | 0.05% | +1 |
| SOL GEL TECHNOLOGIES SHS NEW | 0 | 122,755 | +122,755 | 0 | 1 | 0.01% | +1 |
| ARBE ROBOTICS LTD(ARBE) | 1,200,000 | 1,200,000 | 0 | 1 | 2 | 0.03% | +1 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 798,000 | 798,000 | 0 | 43 | 44 | 0.52% | +1 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | 47,867 | 50,849 | +2,982 | 3 | 4 | 0.05% | +1 |
| ISHARES TR EXPND TEC SC ETF | 34,367 | 34,598 | +231 | 3 | 4 | 0.05% | +1 |
| SIMILARWEB LTD(SMWB) | 2,762,557 | 3,006,157 | +243,600 | 23 | 24 | 0.28% | +1 |
| ISHARES TR 20 YR TR BD ETF | 0 | 7,785 | +7,785 | 0 | 1 | 0.01% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,843 | 16,292 | +1,449 | 2 | 3 | 0.03% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,990 | 2,386 | +396 | 1 | 2 | 0.02% | +1 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV NASD TECH DIV | 16,228 | 19,655 | +3,427 | 1 | 2 | 0.02% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 21,339 | 21,299 | -40 | 2 | 3 | 0.04% | +1 |
| FORTINET INC COM(FTNT) | 40,364 | 41,852 | +1,488 | 4 | 4 | 0.05% | +1 |
| ISHARES TR MSCI EMG MKT ETF | 63,698 | 68,802 | +5,104 | 3 | 3 | 0.04% | +1 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 671,210 | 671,210 | 0 | 4 | 5 | 0.06% | 0 |
| AIRSHIP AI HOLDINGS INC | 788,857 | 600,000 | -188,857 | 3 | 4 | 0.04% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 35,228 | 35,191 | -37 | 2 | 3 | 0.03% | 0 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | 35 | 3,935 | +3,900 | 0 | 0 | 0.00% | 0 |
| RUBRIK INC. CL A(RBRK) | 13,000 | 13,000 | 0 | 1 | 1 | 0.01% | 0 |
| ISHARES TR CORE S&P500 ETF | 3,036 | 3,342 | +306 | 2 | 2 | 0.02% | 0 |
| CISCO SYS INC COM(CSCO) | 58,729 | 57,502 | -1,227 | 4 | 4 | 0.05% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 17,641 | 21,930 | +4,289 | 1 | 2 | 0.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | 8,334 | 8,345 | +11 | 1 | 2 | 0.02% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 730 | 2,730 | +2,000 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 62,846 | 61,274 | -1,572 | 4 | 4 | 0.05% | 0 |
| ISHARES TR 10-20 YR TRS ETF | 81,467 | 86,091 | +4,624 | 8 | 9 | 0.10% | 0 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 22,445 | 24,345 | +1,900 | 1 | 2 | 0.02% | 0 |
| ISHARES TR 7-10 YR TRSY BD | 29,800 | 32,553 | +2,753 | 3 | 3 | 0.04% | 0 |