Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 37,902,212 | 38,922,212 | +1,020,000 | $1.14B | $1.32B | 8.44% | +$177.07M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,296,822 | 5,647,173 | +1,350,351 | $571.05M | $1.08B | 6.88% | +$504.85M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,011,198 | 4,955,697 | +944,499 | $648.70M | $917.94M | 5.87% | +$269.24M |
| Nova Ltd.(NVMI) | 1,568,657 | 1,620,657 | +52,000 | $681.24M | $879.92M | 5.63% | +$198.68M |
| Alphabet Inc.CL C(GOOG) | 1,535,050 | 2,228,776 | +693,726 | $440.31M | $787.49M | 5.04% | +$347.18M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 760,447 | 992,691 | +232,244 | $291.55M | $651.10M | 4.17% | +$359.55M |
| NVIDIA Corporation(NVDA) | 1,931,281 | 2,522,968 | +591,687 | $336.83M | $504.82M | 3.23% | +$167.99M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,015,506 | 1,730,723 | -284,783 | $353.68M | $451.10M | 2.89% | +$97.41M |
| Amazon.com, Inc.(AMZN) | 1,428,130 | 1,870,900 | +442,770 | $297.44M | $445.91M | 2.85% | +$148.47M |
| Camtek Ltd.(CAMT) | 1,928,396 | 2,648,396 | +720,000 | $292.36M | $432.01M | 2.76% | +$139.64M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 2,960,332 | 3,231,019 | +270,687 | $322.62M | $378.93M | 2.42% | +$56.32M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,755,184 | 3,407,164 | +651,980 | $305.44M | $365.01M | 2.34% | +$59.57M |
| Microsoft Corporation(MSFT) | 379,779 | 945,938 | +566,159 | $140.50M | $352.82M | 2.26% | +$212.32M |
| Apple Inc.(AAPL) | 927,700 | 1,070,700 | +143,000 | $235.44M | $309.82M | 1.98% | +$74.38M |
| Micron Technology, Inc.(MU) | 338,307 | 253,106 | -85,201 | $114.34M | $292.16M | 1.87% | +$177.81M |
| Meta Platforms, Inc.CL A(META) | 329,583 | 490,773 | +161,190 | $188.55M | $276.45M | 1.77% | +$87.90M |
| Applied Matls Inc | 405,000 | 351,313 | -53,687 | $138.42M | $254.00M | 1.62% | +$115.57M |
| Palo Alto Networks, Inc.(PANW) | 323,730 | 731,523 | +407,793 | $51.86M | $249.43M | 1.60% | +$197.57M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 2,163,750 | 2,642,750 | +479,000 | $171.20M | $245.72M | 1.57% | +$74.53M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 1,282,511 | 4,589,946 | +3,307,435 | $78.57M | $243.77M | 1.56% | +$165.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 898,092 | 489,910 | -408,182 | $304.36M | $234.43M | 1.50% | -$69.93M |
| Ishares TrIBOXX INV CP ETF | 1,965,000 | 1,965,000 | 0 | $214.17M | $214.32M | 1.37% | +$157.2K |
| Ishares IncMSCI South Korea ETF | 1,397,500 | 1,023,178 | -374,322 | $171.89M | $206.56M | 1.32% | +$34.67M |
| Lam Research Corporation(LRCX) | 774,687 | 385,544 | -389,143 | $165.68M | $167.20M | 1.07% | +$1.52M |
| Tesla, Inc.(TSLA) | 292,205 | 390,184 | +97,979 | $108.62M | $164.11M | 1.05% | +$55.49M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 680,149 | 1,033,549 | +353,400 | $99.72M | $163.98M | 1.05% | +$64.27M |
| Enlight Renewable Energy LtdSHS(ENLT) | 1,630,721 | 1,630,721 | 0 | $111.31M | $145.17M | 0.93% | +$33.85M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 2,539,000 | 2,539,000 | 0 | $116.84M | $144.80M | 0.93% | +$27.95M |
| Broadcom Inc.(AVGO) | 285,561 | 382,416 | +96,855 | $88.38M | $144.46M | 0.92% | +$56.07M |
| AbbVie Inc.(ABBV) | 412,152 | 562,561 | +150,409 | $89.64M | $141.56M | 0.91% | +$51.92M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 231,000 | +231,000 | $0 | $134.19M | 0.86% | +$134.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,731 | 432,731 | +400,000 | $7.77M | $131.10M | 0.84% | +$123.33M |
| Ormat Technologies, Inc.(ORA) | 1,161,526 | 1,201,526 | +40,000 | $130.00M | $130.85M | 0.84% | +$848.2K |
| AstraZeneca PLC(AZN) | 286,000 | 676,000 | +390,000 | $55.87M | $127.60M | 0.82% | +$71.73M |
| JPMorgan Chase & Co.(JPM) | 568,434 | 375,197 | -193,237 | $167.16M | $122.82M | 0.79% | -$44.34M |
| Ishares TrEXPANDED TECH | 443,036 | 1,324,838 | +881,802 | $35.47M | $120.03M | 0.77% | +$84.57M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,360,000 | 1,480,000 | +120,000 | $124.81M | $111.67M | 0.71% | -$13.14M |
| Vertiv Holdings CoCL A(VRT) | 255,172 | 320,066 | +64,894 | $63.94M | $107.16M | 0.69% | +$43.22M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 1,893,809 | 1,887,945 | -5,864 | $93.50M | $101.21M | 0.65% | +$7.72M |
| SolarEdge Technologies, Inc.(SEDG) | 946,186 | 1,691,340 | +745,154 | $48.29M | $98.84M | 0.63% | +$50.55M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 3,451,740 | 2,110,205 | -1,341,535 | $158.40M | $95.68M | 0.61% | -$62.72M |
| Merck & Co., Inc.(MRK) | 310,002 | 730,035 | +420,033 | $37.55M | $94.28M | 0.60% | +$56.72M |
| Visa Inc.CL A(V) | 97,527 | 272,975 | +175,448 | $29.48M | $93.65M | 0.60% | +$64.18M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 830,230 | 830,230 | 0 | $89.67M | $88.78M | 0.57% | -$896.6K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 1,700,551 | 1,696,180 | -4,371 | $84.98M | $86.22M | 0.55% | +$1.24M |
| ServiceNow, Inc.(NOW) | 2,091 | 865,892 | +863,801 | $218.6K | $85.97M | 0.55% | +$85.75M |
| Lockheed Martin Corporation(LMT) | 124,220 | 158,939 | +34,719 | $75.07M | $80.97M | 0.52% | +$5.89M |
| Constellation Energy Corporation(CEG) | 86 | 325,080 | +324,994 | $24.0K | $80.74M | 0.52% | +$80.72M |
| International Business Machines Corporation(IBM) | 327 | 285,327 | +285,000 | $79.3K | $80.24M | 0.51% | +$80.16M |
| Gilead Sciences, Inc.(GILD) | 444,000 | 604,000 | +160,000 | $61.88M | $76.31M | 0.49% | +$14.43M |
| NICE Ltd.ADR(NICE) | 921,270 | 756,270 | -165,000 | $101.58M | $68.71M | 0.44% | -$32.87M |
| Sandisk Corporation(SNDK) | 81,000 | 30,000 | -51,000 | $51.46M | $68.21M | 0.44% | +$16.75M |
| Oracle Corporation(ORCL) | 470 | 456,718 | +456,248 | $69.1K | $66.93M | 0.43% | +$66.86M |
| Snowflake Inc.(SNOW) | 0 | 235,000 | +235,000 | $0 | $59.81M | 0.38% | +$59.81M |
| Northrop Grumman Corporation(NOC) | 100,000 | 112,000 | +12,000 | $68.22M | $57.04M | 0.36% | -$11.18M |
| Pershing Square Usa Ltd | 0 | 1,500,000 | +1,500,000 | $0 | $56.07M | 0.36% | +$56.07M |
| Cameco Corporation(CCJ) | 659,385 | 509,693 | -149,692 | $71.62M | $51.92M | 0.33% | -$19.70M |
| Corning Incorporated(GLW) | 100,000 | 202,308 | +102,308 | $13.60M | $51.68M | 0.33% | +$38.08M |
| Trane Technologies plcSHS(TT) | 50,000 | 102,000 | +52,000 | $20.84M | $50.10M | 0.32% | +$29.26M |
| Eaton Corporation plcSHS(ETN) | 207,000 | 112,000 | -95,000 | $74.04M | $47.73M | 0.31% | -$26.31M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 153,000 | +153,000 | $0 | $41.61M | 0.27% | +$41.61M |
| Intel Corporation(INTC) | 719,879 | 288,209 | -431,670 | $31.77M | $40.24M | 0.26% | +$8.47M |
| MongoDB, Inc.CL A(MDB) | 0 | 119,000 | +119,000 | $0 | $39.97M | 0.26% | +$39.97M |
| Seagate Technology Hldngs Pl ORD SHS | 81,000 | 39,500 | -41,500 | $31.79M | $38.16M | 0.24% | +$6.37M |
| Morgan Stanley(MS) | 181,208 | 181,083 | -125 | $29.82M | $37.85M | 0.24% | +$8.03M |
| Coherent Corp.(COHR) | 56,000 | 81,729 | +25,729 | $13.34M | $32.24M | 0.21% | +$18.90M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 859,071 | 927,502 | +68,431 | $28.81M | $31.03M | 0.20% | +$2.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,414 | 39,470 | -3,944 | $28.17M | $28.90M | 0.18% | +$729.4K |
| UroGen Pharma Ltd.(URGN) | 770,909 | 770,909 | 0 | $13.86M | $28.37M | 0.18% | +$14.51M |
| Alibaba Group Holding LimitedADS(BABA) | 290,898 | 292,537 | +1,639 | $36.48M | $28.37M | 0.18% | -$8.11M |
| Global E Online LtdSHS SHS | 895,000 | 705,000 | -190,000 | $27.61M | $24.48M | 0.16% | -$3.13M |
| Elbit Systems Ltd.(ESLT) | 32,100 | 32,100 | 0 | $27.26M | $24.39M | 0.16% | -$2.87M |
| Invesco Qqq TrUNIT SER 1 | 31,221 | 32,139 | +918 | $18.00M | $23.65M | 0.15% | +$5.65M |
| TAT Technologies Ltd.(TATT) | 470,025 | 470,025 | 0 | $19.10M | $22.67M | 0.15% | +$3.57M |
| Nutrien Ltd.(NTR) | 462,500 | 327,500 | -135,000 | $35.15M | $20.80M | 0.13% | -$14.36M |
| MercadoLibre, Inc.(MELI) | 12,000 | 12,000 | 0 | $20.75M | $20.37M | 0.13% | -$379.6K |
| Ishares TrU S TECH ETF | 80,351 | 80,582 | +231 | $14.58M | $20.33M | 0.13% | +$5.75M |
| Nayax Ltd.SHS(NYAX) | 300,000 | 300,000 | 0 | $16.80M | $19.65M | 0.13% | +$2.85M |
| Check Point Software Tech Lt ORD | 200,000 | 140,000 | -60,000 | $28.57M | $18.40M | 0.12% | -$10.17M |
| Pershing Square Inc | 0 | 450,000 | +450,000 | $0 | $14.79M | 0.09% | +$14.79M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 1,091,053 | 1,091,053 | 0 | $16.39M | $14.52M | 0.09% | -$1.87M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 268,251 | 283,943 | +15,692 | $12.77M | $13.49M | 0.09% | +$726.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 547,860 | 560,867 | +13,007 | $12.70M | $12.87M | 0.08% | +$178.0K |
| Space Exploration Techn CorpCL A | 0 | 75,000 | +75,000 | $0 | $12.81M | 0.08% | +$12.81M |
| Perion Network Ltd.SHS NEW(PERI) | 1,287,102 | 1,287,102 | 0 | $12.86M | $12.50M | 0.08% | -$360.4K |
| Vanguard Index FdsVALUE ETF | 52,646 | 51,084 | -1,562 | $10.33M | $11.13M | 0.07% | +$803.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 132,561 | 125,005 | -7,556 | $9.96M | $10.47M | 0.07% | +$513.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 53,141 | 69,234 | +16,093 | $5.34M | $6.98M | 0.04% | +$1.64M |
| Ishares TrISHARES SEMICDTR | 8,500 | 11,043 | +2,543 | $2.79M | $6.83M | 0.04% | +$4.03M |
| Ishares TrMSCI Emerging Markets ETF | 104,784 | 99,516 | -5,268 | $5.91M | $6.76M | 0.04% | +$848.7K |
| Alphabet Inc.CL A(GOOG) | 18,535 | 18,394 | -141 | $5.18M | $6.54M | 0.04% | +$1.36M |
| Ishares TrTIPS BD ETF | 53,462 | 57,153 | +3,691 | $5.90M | $6.25M | 0.04% | +$354.2K |
| Ishares Tr10 20 YR TRS ETF | 86,496 | 50,964 | -35,532 | $8.71M | $5.11M | 0.03% | -$3.60M |
| Ishares TrMSCI All Country World Index ETF | 32,260 | 32,261 | +1 | $4.46M | $5.06M | 0.03% | +$600.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,238 | 62,328 | +18,090 | $3.51M | $4.93M | 0.03% | +$1.42M |
| Cisco Systems, Inc.(CSCO) | 41,170 | 40,648 | -522 | $3.19M | $4.77M | 0.03% | +$1.58M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 21,865 | 25,078 | +3,213 | $3.58M | $4.75M | 0.03% | +$1.17M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 80,919 | 87,761 | +6,842 | $4.03M | $4.37M | 0.03% | +$338.2K |
| Ishares Tr3 7 YR TREAS BD | 127 | 36,351 | +36,224 | $15.1K | $4.27M | 0.03% | +$4.25M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 47,506 | 26,205 | -21,301 | $5.33M | $4.20M | 0.03% | -$1.12M |