Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 28,685,422 | 32,582,212 | +3,896,790 | $480.8K | $658.2K | 7.09% | +$177.4K |
| Industrial Select Sect SpdrETP ST STR INDL ETF | 3,609,306 | 3,605,556 | -3,750 | $532.4K | $556.1K | 5.99% | +$23.6K |
| Technology Select Sect SpdrETP ST STR TECHN ETF | 2,603,396 | 1,917,526 | -685,870 | $659.3K | $540.5K | 5.82% | -$118.8K |
| Nova Ltd.(NVMI) | 1,437,657 | 1,395,657 | -42,000 | $395.6K | $446.1K | 4.80% | +$50.5K |
| Meta Platforms, Inc.(META) | 213,387 | 474,944 | +261,557 | $157.5K | $348.8K | 3.76% | +$191.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,209,557 | 1,215,900 | +6,343 | $274.9K | $340.6K | 3.67% | +$65.7K |
| NVIDIA Corporation(NVDA) | 969,279 | 1,763,667 | +794,388 | $153.1K | $329.1K | 3.54% | +$175.9K |
| Comm Serv Select Sector SpdrETP ST STR SVC ETF | 2,591,768 | 2,661,473 | +69,705 | $281.3K | $315.0K | 3.39% | +$33.8K |
| Ishares Expanded Tech-SoftwaETP | 2,719,572 | 2,719,572 | 0 | $297.8K | $312.8K | 3.37% | +$15.0K |
| Amazon.com, Inc.(AMZN) | 1,417,900 | 1,417,900 | 0 | $311.1K | $311.3K | 3.35% | +$255 |
| Consumer Discretionary SeltETP ST STR DISCR ETF | 1,160,634 | 1,206,409 | +45,775 | $252.2K | $289.1K | 3.11% | +$36.9K |
| Invesco Kbw Bank EtfETP KBW BK ETF | 5,595,000 | 3,693,000 | -1,902,000 | $400.7K | $288.8K | 3.11% | -$111.9K |
| Alphabet Inc.(GOOG) | 895,855 | 1,008,416 | +112,561 | $158.9K | $245.6K | 2.64% | +$86.7K |
| NICE Ltd.ADR(NICE) | 1,831,690 | 1,631,690 | -200,000 | $309.4K | $236.2K | 2.54% | -$73.2K |
| Apple Inc.(AAPL) | 980,700 | 914,700 | -66,000 | $201.2K | $232.9K | 2.51% | +$31.7K |
| Ishares Iboxx Investment GraETP | 1,965,000 | 1,965,000 | 0 | $215.4K | $219.0K | 2.36% | +$3.7K |
| Tower Semiconductor Ltd.(TSEM) | 2,777,806 | 2,977,806 | +200,000 | $120.4K | $215.3K | 2.32% | +$94.9K |
| Financial Select Sector SpdrETP ST STR FINL ETF | 3,127,778 | 3,647,049 | +519,271 | $163.8K | $196.5K | 2.12% | +$32.7K |
| Utilities Select Sector SpdrETP ST STR UTIL ETF | 2,499,231 | 1,774,700 | -724,531 | $204.1K | $154.8K | 1.67% | -$49.3K |
| Kranesh Csi China InternetETP | 3,611,134 | 3,610,567 | -567 | $124.0K | $151.7K | 1.63% | +$27.7K |
| Eli Lilly and Company(LLY) | 164,725 | 180,040 | +15,315 | $128.4K | $137.4K | 1.48% | +$9.0K |
| Oracle Corporation(ORCL) | 298,004 | 483,000 | +184,996 | $65.2K | $135.8K | 1.46% | +$70.7K |
| Broadcom Inc.(AVGO) | 214,440 | 397,970 | +183,530 | $59.1K | $131.3K | 1.41% | +$72.2K |
| Camtek Ltd.(CAMT) | 1,296,600 | 1,177,600 | -119,000 | $109.6K | $123.7K | 1.33% | +$14.1K |
| Microsoft Corporation(MSFT) | 250,522 | 199,358 | -51,164 | $124.6K | $103.2K | 1.11% | -$21.4K |
| Health Care Select SectorETP ST STR CARE ETF | 701,569 | 669,000 | -32,569 | $94.6K | $93.1K | 1.00% | -$1.5K |
| WisdomTree, Inc.ETP(WT) | 2,515,670 | 2,094,319 | -421,351 | $119.4K | $92.6K | 1.00% | -$26.9K |
| Consumer Staples SpdrETP ST STR STAPL ETF | 1,723 | 1,120,841 | +1,119,118 | $140 | $87.8K | 0.95% | +$87.7K |
| JPMorgan Chase & Co.(JPM) | 251,992 | 251,538 | -454 | $73.0K | $79.3K | 0.85% | +$6.3K |
| Constellation Energy Corporation(CEG) | 94,000 | 239,000 | +145,000 | $30.3K | $78.6K | 0.85% | +$48.3K |
| Vaneck Semiconductor EtfETP SEMICONDUCTR ETF | 453,000 | 233,715 | -219,285 | $126.3K | $76.3K | 0.82% | -$50.1K |
| Tesla, Inc.(TSLA) | 168,980 | 167,560 | -1,420 | $53.7K | $74.5K | 0.80% | +$20.8K |
| Materials Select Sector SpdrETP ST STR MATER ETF | 820,000 | 820,000 | 0 | $72.0K | $73.5K | 0.79% | +$1.5K |
| AbbVie Inc.(ABBV) | 130,575 | 256,599 | +126,024 | $24.2K | $59.4K | 0.64% | +$35.2K |
| Energy Select Sector SpdrETP ST STR ENERG ETF | 665,958 | 662,491 | -3,467 | $56.5K | $59.2K | 0.64% | +$2.7K |
| Ishares U.S. Home ConstructiETP | 0 | 530,000 | +530,000 | $0 | $56.8K | 0.61% | +$56.8K |
| Applied Materials Inc | 260,000 | 260,000 | 0 | $47.6K | $53.2K | 0.57% | +$5.6K |
| Jefferies Financial Group Inc.(JEF) | 798,000 | 798,000 | 0 | $43.6K | $52.2K | 0.56% | +$8.6K |
| Alibaba Group Holding LimitedADR(BABA) | 9,348 | 288,948 | +279,600 | $1.1K | $51.7K | 0.56% | +$50.6K |
| Enlight Renewable Energy Ltd(ENLT) | 1,630,721 | 1,630,721 | 0 | $37.1K | $50.8K | 0.55% | +$13.7K |
| Real Estate Select Sect SpdrETP ST STR REAL ETF | 1,150,103 | 1,150,480 | +377 | $47.6K | $48.5K | 0.52% | +$833 |
| Franklin Ftse India EtfETP FRANKLIN INDIA | 1,765,490 | 1,145,000 | -620,490 | $70.3K | $42.7K | 0.46% | -$27.6K |
| Bank Of America Corp | 730,308 | 730,000 | -308 | $34.6K | $37.7K | 0.41% | +$3.1K |
| Equinix, Inc.REIT(EQIX) | 43,500 | 43,500 | 0 | $34.6K | $34.1K | 0.37% | -$532 |
| Ormat Technologies, Inc.(ORA) | 496,526 | 346,526 | -150,000 | $41.6K | $33.4K | 0.36% | -$8.2K |
| Visa Inc.(V) | 95,655 | 96,712 | +1,057 | $34.0K | $33.0K | 0.36% | -$947 |
| Mastercard Incorporated(MA) | 55,012 | 55,108 | +96 | $30.9K | $31.3K | 0.34% | +$433 |
| Cameco Corporation(CCJ) | 0 | 370,000 | +370,000 | $0 | $31.0K | 0.33% | +$31.0K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 46,178 | 45,420 | -758 | $28.5K | $30.2K | 0.33% | +$1.7K |
| Spdr Port Int Corp Bond EtfETP ST INTER BD ETF | 863,815 | 881,666 | +17,851 | $29.0K | $29.8K | 0.32% | +$827 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 75,000 | +75,000 | $0 | $29.4K | 0.32% | +$29.4K |
| Morgan Stanley(MS) | 181,692 | 181,954 | +262 | $25.6K | $28.9K | 0.31% | +$3.3K |
| Similarweb Ltd.(SMWB) | 3,006,157 | 3,106,157 | +100,000 | $23.6K | $28.9K | 0.31% | +$5.3K |
| On Holding AG(ONON) | 505,391 | 680,646 | +175,255 | $26.3K | $28.8K | 0.31% | +$2.5K |
| Gilead Sciences, Inc.(GILD) | 0 | 259,000 | +259,000 | $0 | $28.7K | 0.31% | +$28.7K |
| Mobileye Global Inc.(MBLY) | 888,967 | 1,999,090 | +1,110,123 | $16.0K | $28.2K | 0.30% | +$12.2K |
| Global-E Online Ltd SHS | 515,000 | 775,000 | +260,000 | $17.3K | $27.7K | 0.30% | +$10.4K |
| Palo Alto Networks, Inc.(PANW) | 205,053 | 133,225 | -71,828 | $42.0K | $27.1K | 0.29% | -$14.8K |
| Stratasys Ltd.(SSYS) | 2,130,983 | 2,130,983 | 0 | $24.4K | $23.9K | 0.26% | -$575 |
| Invesco Nasdaq 100 EtfETP NASDAQ 100 ETF | 108,808 | 92,907 | -15,901 | $24.7K | $23.0K | 0.25% | -$1.8K |
| Adobe Inc.(ADBE) | 62,795 | 62,601 | -194 | $24.3K | $22.1K | 0.24% | -$2.2K |
| Wix.Com Ltd SHS | 130,534 | 110,534 | -20,000 | $20.7K | $19.6K | 0.21% | -$1.1K |
| Cellebrite DI Ltd.(CLBT) | 0 | 1,050,000 | +1,050,000 | $0 | $19.5K | 0.21% | +$19.5K |
| Invesco Qqq Tr Unit Ser 1ETP | 34,236 | 32,047 | -2,189 | $18.9K | $19.2K | 0.21% | +$344 |
| Varonis Systems, Inc.(VRNS) | 528,189 | 322,223 | -205,966 | $26.8K | $18.5K | 0.20% | -$8.3K |
| Oddity Tech Ltd-Cl A SHS CL A | 245,764 | 280,764 | +35,000 | $18.5K | $17.5K | 0.19% | -$1.1K |
| Crocs, Inc.(CROX) | 0 | 200,000 | +200,000 | $0 | $16.7K | 0.18% | +$16.7K |
| Elbit Systems Ltd.(ESLT) | 32,100 | 32,100 | 0 | $14.4K | $16.4K | 0.18% | +$1.9K |
| Ishares Tr U.S. Tech EtfETP | 42,991 | 80,536 | +37,545 | $7.4K | $15.6K | 0.17% | +$8.2K |
| UroGen Pharma Ltd.(URGN) | 770,909 | 770,909 | 0 | $10.6K | $15.4K | 0.17% | +$4.8K |
| Monday.Com Ltd SHS | 67,009 | 79,009 | +12,000 | $21.1K | $15.3K | 0.16% | -$5.8K |
| SentinelOne, Inc.(S) | 985,092 | 850,765 | -134,327 | $18.0K | $15.0K | 0.16% | -$3.0K |
| Innoviz Technologies Ltd.(INVZ) | 7,305,731 | 7,305,731 | 0 | $12.0K | $14.9K | 0.16% | +$2.9K |
| AstraZeneca PLCADR(AZN) | 0 | 194,000 | +194,000 | $0 | $14.9K | 0.16% | +$14.9K |
| Taboola.com Ltd.(TBLA) | 5,349,179 | 4,349,179 | -1,000,000 | $19.6K | $14.8K | 0.16% | -$4.7K |
| Perion Network Ltd.(PERI) | 1,511,885 | 1,511,885 | 0 | $15.3K | $14.5K | 0.16% | -$832 |
| Nayax Ltd.(NYAX) | 300,000 | 300,000 | 0 | $15.1K | $14.3K | 0.15% | -$798 |
| Gilat Satellite Networks Ltd.(GILT) | 671,210 | 1,091,053 | +419,843 | $4.8K | $14.2K | 0.15% | +$9.4K |
| Pimco Inv Grade Corp Bd EtfETP INV GRD CRP BD | 150,206 | 131,712 | -18,494 | $14.6K | $13.0K | 0.14% | -$1.6K |
| JFrog Ltd.(FROG) | 529,047 | 274,047 | -255,000 | $23.2K | $13.0K | 0.14% | -$10.2K |
| Spdr Bloomberg High Yield BoETP ST BLOO HIGH ETF | 145,568 | 132,098 | -13,470 | $14.2K | $12.9K | 0.14% | -$1.2K |
| Vanguard Index Fds S&p 500 Etf ShsETP | 6,459 | 20,409 | +13,950 | $3.7K | $12.5K | 0.13% | +$8.8K |
| Ishares Tr A Rate Cp Bd EtfETP A RATE CP BD ETF | 254,045 | 252,559 | -1,486 | $12.2K | $12.2K | 0.13% | +$55 |
| Invesco Exch Trd Slf Idx Fd Invsco Blsh 26ETP INVSCO BLSH 26 | 488,549 | 509,919 | +21,370 | $11.4K | $11.9K | 0.13% | +$513 |
| Spdr Series Trust Aerospace DefETP ST STR SP AERO | 46,059 | 41,800 | -4,259 | $9.7K | $9.8K | 0.11% | +$106 |
| Ishares Tr 10-20 Yr Trs EtfETP | 86,091 | 87,356 | +1,265 | $8.7K | $9.0K | 0.10% | +$242 |
| TAT Technologies Ltd.(TATT) | 0 | 201,422 | +201,422 | $0 | $8.9K | 0.10% | +$8.9K |
| CEVA, Inc.(CEVA) | 330,933 | 275,595 | -55,338 | $7.3K | $7.3K | 0.08% | +$4 |
| Vanguard Index Fds Value EtfETP | 10,981 | 34,147 | +23,166 | $1.9K | $6.3K | 0.07% | +$4.4K |
| Spdr Index Shs Fds Euro Stoxx 50ETP ST STR EU 50 ETF | 94,752 | 97,524 | +2,772 | $5.7K | $6.1K | 0.07% | +$398 |
| Ishares Tr Tips Bd EtfETP | 47,036 | 49,926 | +2,890 | $5.2K | $5.5K | 0.06% | +$366 |
| Dbx Etf Tr Xtrackrs S&p 500ETP | 79,035 | 89,546 | +10,511 | $4.4K | $5.4K | 0.06% | +$1.0K |
| Pimco Etf Tr Enhan Shrt Ma AcETP ENHAN SHRT MA AC | 49,032 | 50,617 | +1,585 | $4.9K | $5.1K | 0.05% | +$162 |
| Vanguard Intl Equity Index F Allwrld Ex UsETP | 61,274 | 66,260 | +4,986 | $4.1K | $4.7K | 0.05% | +$594 |
| F5, Inc.(FFIV) | 7,000 | 14,354 | +7,354 | $2.1K | $4.6K | 0.05% | +$2.6K |
| Fidelity Comwlth Tr Nasdaq CompsitETP | 50,849 | 48,898 | -1,951 | $4.1K | $4.3K | 0.05% | +$237 |
| First Tr Exchng Traded Fd Vi Vest Nasdaq 100ETP VEST NASDAQ 100 | 170,319 | 170,216 | -103 | $4.0K | $4.2K | 0.04% | +$168 |
| Spdr Port Int Treasury TermETP ST INTER ETF | 112,539 | 142,500 | +29,961 | $3.2K | $4.1K | 0.04% | +$880 |
| First Tr Exchange-Traded Fd Fst Low Oppt EftETP FST LOW OPPT EFT | 80,532 | 80,963 | +431 | $4.0K | $4.0K | 0.04% | +$52 |
| Ishares Tr Iboxx Hi Yd EtfETP | 38,057 | 48,600 | +10,543 | $3.1K | $3.9K | 0.04% | +$889 |