Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,296,822 | 5,647,173 | +1,350,351 | 571,048 | 1,075,899 | 6.88% | +504,852 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 760,447 | 992,691 | +232,244 | 291,548 | 651,096 | 4.17% | +359,548 |
| ALPHABET INC(GOOG) | 1,535,050 | 2,228,776 | +693,726 | 440,308 | 787,487 | 5.04% | +347,179 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,011,198 | 4,955,697 | +944,499 | 648,701 | 917,944 | 5.87% | +269,242 |
| INVESCO EXCH TRADED FD TR II | 47 | 2,642,750 | +2,642,703 | 2 | 245,723 | 1.57% | +245,721 |
| MICROSOFT CORP(MSFT) | 379,779 | 945,938 | +566,159 | 140,495 | 352,819 | 2.26% | +212,324 |
| NOVA LTD(NVMI) | 1,568,657 | 1,620,657 | +52,000 | 681,236 | 879,920 | 5.63% | +198,683 |
| PALO ALTO NETWORKS INC(PANW) | 323,730 | 731,523 | +407,793 | 51,860 | 249,428 | 1.60% | +197,568 |
| MICRON TECHNOLOGY INC(MU) | 338,307 | 253,106 | -85,201 | 114,344 | 292,157 | 1.87% | +177,813 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 37,902,212 | 38,922,212 | +1,020,000 | 1,141,615 | 1,318,685 | 8.44% | +177,070 |
| NVIDIA CORPORATION(NVDA) | 1,931,281 | 2,522,968 | +591,687 | 336,829 | 504,821 | 3.23% | +167,991 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,282,511 | 4,589,946 | +3,307,435 | 78,567 | 243,772 | 1.56% | +165,205 |
| AMAZON COM INC(AMZN) | 1,428,130 | 1,870,900 | +442,770 | 297,437 | 445,910 | 2.85% | +148,474 |
| INVESCO EXCH TRADED FD TR II | 47 | 2,539,000 | +2,538,953 | 2 | 144,799 | 0.93% | +144,797 |
| CAMTEK LTD(CAMT) | 1,928,396 | 2,648,396 | +720,000 | 292,364 | 432,006 | 2.76% | +139,642 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 231,000 | +231,000 | 0 | 134,190 | 0.86% | +134,190 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,731 | 432,731 | +400,000 | 7,766 | 131,097 | 0.84% | +123,331 |
| APPLIED MATLS INC | 405,000 | 351,313 | -53,687 | 138,425 | 253,999 | 1.62% | +115,574 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,015,506 | 1,730,723 | -284,783 | 353,681 | 451,096 | 2.89% | +97,415 |
| META PLATFORMS INC(META) | 329,583 | 490,773 | +161,190 | 188,551 | 276,447 | 1.77% | +87,896 |
| SERVICENOW INC(NOW) | 2,091 | 865,892 | +863,801 | 219 | 85,966 | 0.55% | +85,747 |
| ISHARES TR | 443,036 | 1,324,838 | +881,802 | 35,465 | 120,030 | 0.77% | +84,565 |
| CONSTELLATION ENERGY CORP(CEG) | 86 | 325,080 | +324,994 | 24 | 80,740 | 0.52% | +80,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 327 | 285,327 | +285,000 | 79 | 80,237 | 0.51% | +80,158 |
| APPLE INC(AAPL) | 927,700 | 1,070,700 | +143,000 | 235,441 | 309,818 | 1.98% | +74,377 |
| ASTRAZENECA PLC(AZN) | 286,000 | 676,000 | +390,000 | 55,871 | 127,602 | 0.82% | +71,731 |
| ORACLE CORP(ORCL) | 470 | 456,718 | +456,248 | 69 | 66,932 | 0.43% | +66,863 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 680,149 | 1,033,549 | +353,400 | 99,717 | 163,983 | 1.05% | +64,266 |
| VISA INC(V) | 97,527 | 272,975 | +175,448 | 29,475 | 93,655 | 0.60% | +64,180 |
| SNOWFLAKE INC(SNOW) | 0 | 235,000 | +235,000 | 0 | 59,808 | 0.38% | +59,808 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,755,184 | 3,407,164 | +651,980 | 305,440 | 365,009 | 2.34% | +59,570 |
| MERCK & CO INC(MRK) | 310,002 | 730,035 | +420,033 | 37,554 | 94,277 | 0.60% | +56,723 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,960,332 | 3,231,019 | +270,687 | 322,617 | 378,934 | 2.42% | +56,317 |
| BROADCOM INC(AVGO) | 285,561 | 382,416 | +96,855 | 88,384 | 144,457 | 0.92% | +56,073 |
| PERSHING SQUARE USA LTD | 0 | 1,500,000 | +1,500,000 | 0 | 56,070 | 0.36% | +56,070 |
| TESLA INC(TSLA) | 292,205 | 390,184 | +97,979 | 108,619 | 164,111 | 1.05% | +55,492 |
| ABBVIE INC(ABBV) | 412,152 | 562,561 | +150,409 | 89,639 | 141,563 | 0.91% | +51,924 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 946,186 | 1,691,340 | +745,154 | 48,291 | 98,842 | 0.63% | +50,551 |
| VERTIV HOLDINGS CO(VRT) | 255,172 | 320,066 | +64,894 | 63,941 | 107,164 | 0.69% | +43,223 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 153,000 | +153,000 | 0 | 41,608 | 0.27% | +41,608 |
| MONGODB INC(MDB) | 0 | 119,000 | +119,000 | 0 | 39,972 | 0.26% | +39,972 |
| CORNING INC(GLW) | 100,000 | 202,308 | +102,308 | 13,597 | 51,676 | 0.33% | +38,079 |
| ISHARES INC | 1,397,500 | 1,023,178 | -374,322 | 171,890 | 206,557 | 1.32% | +34,667 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,630,721 | 1,630,721 | 0 | 111,313 | 145,167 | 0.93% | +33,854 |
| TRANE TECHNOLOGIES PLC(TT) | 50,000 | 102,000 | +52,000 | 20,837 | 50,098 | 0.32% | +29,261 |
| COHERENT CORP(COHR) | 56,000 | 81,729 | +25,729 | 13,340 | 32,240 | 0.21% | +18,900 |
| SANDISK CORP(SNDK) | 81,000 | 30,000 | -51,000 | 51,463 | 68,212 | 0.44% | +16,749 |
| PERSHING SQUARE INC | 0 | 450,000 | +450,000 | 0 | 14,787 | 0.09% | +14,787 |
| UROGEN PHARMA LTD(URGN) | 770,909 | 770,909 | 0 | 13,861 | 28,369 | 0.18% | +14,509 |
| GILEAD SCIENCES INC(GILD) | 444,000 | 604,000 | +160,000 | 61,880 | 76,309 | 0.49% | +14,429 |
| SPACE EXPLORATION TECHN CORP | 0 | 75,000 | +75,000 | 0 | 12,815 | 0.08% | +12,815 |
| INTEL CORP(INTC) | 719,879 | 288,209 | -431,670 | 31,768 | 40,243 | 0.26% | +8,474 |
| MORGAN STANLEY(MS) | 181,208 | 181,083 | -125 | 29,821 | 37,854 | 0.24% | +8,032 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,893,809 | 1,887,945 | -5,864 | 93,497 | 101,213 | 0.65% | +7,715 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 81,000 | 39,500 | -41,500 | 31,793 | 38,162 | 0.24% | +6,370 |
| LOCKHEED MARTIN CORP(LMT) | 124,220 | 158,939 | +34,719 | 75,072 | 80,967 | 0.52% | +5,894 |
| ISHARES TR | 80,351 | 80,582 | +231 | 14,577 | 20,325 | 0.13% | +5,748 |
| INVESCO QQQ TR | 31,221 | 32,139 | +918 | 18,001 | 23,647 | 0.15% | +5,645 |
| ISHARES TR | 127 | 36,351 | +36,224 | 15 | 4,269 | 0.03% | +4,254 |
| INVESCO EXCH TRADED FD TR II | 47 | 26,205 | +26,158 | 2 | 4,204 | 0.03% | +4,202 |
| ISHARES TR | 8,500 | 11,043 | +2,543 | 2,794 | 6,827 | 0.04% | +4,034 |
| TAT TECHNOLOGIES LTD(TATT) | 470,025 | 470,025 | 0 | 19,097 | 22,669 | 0.15% | +3,572 |
| NAYAX LTD(NYAX) | 300,000 | 300,000 | 0 | 16,800 | 19,653 | 0.13% | +2,853 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,747 | 12,710 | +963 | 1,099 | 3,691 | 0.02% | +2,592 |
| SPDR SERIES TRUST ST INTER BD ETF | 859,071 | 927,502 | +68,431 | 28,813 | 31,034 | 0.20% | +2,221 |
| ISHARES TR | 0 | 18,500 | +18,500 | 0 | 1,933 | 0.01% | +1,933 |
| KLA CORP(KLAC) | 328 | 7,910 | +7,582 | 483 | 2,387 | 0.02% | +1,904 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 27,250 | +27,250 | 0 | 1,859 | 0.01% | +1,859 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,141 | 69,234 | +16,093 | 5,344 | 6,979 | 0.04% | +1,635 |
| CISCO SYS INC(CSCO) | 41,170 | 40,648 | -522 | 3,193 | 4,775 | 0.03% | +1,582 |
| TABOOLA.COM LTD(TBLA) | 0 | 310,335 | +310,335 | 0 | 1,552 | 0.01% | +1,552 |
| LAM RESEARCH CORP(LRCX) | 774,687 | 385,544 | -389,143 | 165,680 | 167,195 | 1.07% | +1,516 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,238 | 62,328 | +18,090 | 3,507 | 4,926 | 0.03% | +1,419 |
| ALPHABET INC(GOOG) | 18,535 | 18,394 | -141 | 5,175 | 6,539 | 0.04% | +1,364 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,780 | 4,229 | -551 | 1,866 | 3,227 | 0.02% | +1,361 |
| FORTINET INC(FTNT) | 34,916 | 26,940 | -7,976 | 2,853 | 4,138 | 0.03% | +1,285 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,700,551 | 1,696,180 | -4,371 | 84,977 | 86,217 | 0.55% | +1,240 |
| ISHARES TR | 47 | 53,016 | +52,969 | 2 | 1,201 | 0.01% | +1,200 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 21,865 | 25,078 | +3,213 | 3,577 | 4,750 | 0.03% | +1,173 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,181 | 11,468 | +9,287 | 319 | 1,338 | 0.01% | +1,019 |
| QUALCOMM INC(QCOM) | 2,862 | 7,087 | +4,225 | 368 | 1,311 | 0.01% | +942 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 23,000 | 37,500 | +14,500 | 917 | 1,850 | 0.01% | +933 |
| MONOLITHIC PWR SYS INC(MPWR) | 72 | 728 | +656 | 79 | 986 | 0.01% | +907 |
| OKTA INC(OKTA) | 15,600 | 15,600 | 0 | 1,228 | 2,129 | 0.01% | +901 |
| ISHARES TR | 104,784 | 99,516 | -5,268 | 5,907 | 6,755 | 0.04% | +849 |
| ORMAT TECHNOLOGIES INC(ORA) | 1,161,526 | 1,201,526 | +40,000 | 129,998 | 130,846 | 0.84% | +848 |
| VANGUARD INDEX FDS | 52,646 | 51,084 | -1,562 | 10,329 | 11,133 | 0.07% | +804 |
| ISHARES TR | 21,533 | 20,556 | -977 | 2,552 | 3,346 | 0.02% | +794 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 43,414 | 39,470 | -3,944 | 28,171 | 28,900 | 0.18% | +729 |
| ISHARES TR A RATE CP BD ETF | 268,251 | 283,943 | +15,692 | 12,766 | 13,493 | 0.09% | +727 |
| RUBRIK INC.(RBRK) | 9,000 | 18,000 | +9,000 | 441 | 1,163 | 0.01% | +723 |
| ON SEMICONDUCTOR CORP(ON) | 816 | 7,895 | +7,079 | 51 | 720 | 0.00% | +669 |
| LEIDOS HOLDINGS INC(LDOS) | 7,000 | 13,000 | +6,000 | 1,089 | 1,706 | 0.01% | +618 |
| DELL TECHNOLOGIES INC(DELL) | 4,329 | 3,195 | -1,134 | 713 | 1,325 | 0.01% | +612 |
| ISHARES TR | 32,260 | 32,261 | +1 | 4,464 | 5,064 | 0.03% | +600 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 30,909 | 27,928 | -2,981 | 1,933 | 2,509 | 0.02% | +576 |
| FIDELITY COMWLTH TR | 40,061 | 38,389 | -1,672 | 3,402 | 3,962 | 0.03% | +561 |
| ISHARES TR CORE MSCI EAFE | 5,480 | 10,570 | +5,090 | 496 | 1,021 | 0.01% | +525 |
| VANGUARD INTL EQUITY INDEX F | 132,561 | 125,005 | -7,556 | 9,955 | 10,469 | 0.07% | +514 |
| F5 INC(FFIV) | 5,700 | 5,200 | -500 | 1,649 | 2,163 | 0.01% | +514 |