Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 32,582,212 | 37,402,212 | +4,820,000 | $658.2K | $1.17M | 10.04% | +$509.2K |
| Invesco Nasdaq 100 EtfETP NASDAQ 100 ETF | 92,907 | 3,098,047 | +3,005,140 | $23.0K | $783.6K | 6.74% | +$760.6K |
| Ss Technology Select SectorETP ST STR TECHN ETF | 1,917,526 | 5,053,446 | +3,135,920 | $540.5K | $727.5K | 6.25% | +$187.1K |
| Ss Industrial Select SectorETP ST STR INDL ETF | 3,605,556 | 3,262,446 | -343,110 | $556.1K | $506.1K | 4.35% | -$50.0K |
| Nova Ltd.(NVMI) | 1,395,657 | 1,493,657 | +98,000 | $446.1K | $490.5K | 4.22% | +$44.4K |
| Alphabet Inc.(GOOG) | 1,008,416 | 1,323,291 | +314,875 | $245.6K | $415.3K | 3.57% | +$169.7K |
| St Sr Utl Sl Se Spdr Etf-UsdETP ST STR UTIL ETF | 1,774,700 | 9,052,676 | +7,277,976 | $154.8K | $386.5K | 3.32% | +$231.7K |
| Amazon.com, Inc.(AMZN) | 1,417,900 | 1,639,900 | +222,000 | $311.3K | $378.5K | 3.25% | +$67.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,215,900 | 1,207,805 | -8,095 | $340.6K | $368.0K | 3.16% | +$27.4K |
| NVIDIA Corporation(NVDA) | 1,763,667 | 1,940,486 | +176,819 | $329.1K | $361.9K | 3.11% | +$32.8K |
| Meta Platforms, Inc.(META) | 474,944 | 541,234 | +66,290 | $348.8K | $357.3K | 3.07% | +$8.5K |
| Tower Semiconductor Ltd.(TSEM) | 2,977,806 | 3,002,806 | +25,000 | $215.3K | $352.6K | 3.03% | +$137.3K |
| Ss Consumer Disc Select SectETP ST STR DISCR ETF | 1,206,409 | 2,841,292 | +1,634,883 | $289.1K | $339.3K | 2.92% | +$50.2K |
| Ss Comm Select Sector SpdrETP ST STR SVC ETF | 2,661,473 | 2,791,284 | +129,811 | $315.0K | $328.6K | 2.82% | +$13.6K |
| Ishares Expanded Tech-SoftwaETP | 2,719,572 | 2,719,572 | 0 | $312.8K | $287.4K | 2.47% | -$25.3K |
| Ss Financial Select SectorETP ST STR FINL ETF | 3,647,049 | 4,644,674 | +997,625 | $196.5K | $254.4K | 2.19% | +$57.9K |
| Ishares Iboxx Investment GraETP | 1,965,000 | 1,965,000 | 0 | $219.0K | $216.5K | 1.86% | -$2.5K |
| NICE Ltd.ADR(NICE) | 1,631,690 | 1,646,690 | +15,000 | $236.2K | $186.1K | 1.60% | -$50.1K |
| Apple Inc.(AAPL) | 914,700 | 674,700 | -240,000 | $232.9K | $183.4K | 1.58% | -$49.5K |
| Microsoft Corporation(MSFT) | 199,358 | 377,607 | +178,249 | $103.2K | $182.6K | 1.57% | +$79.4K |
| Invesco Kbw Bank EtfETP KBW BK ETF | 3,693,000 | 2,163,750 | -1,529,250 | $288.8K | $182.4K | 1.57% | -$106.4K |
| Vaneck Semiconductor EtfETP SEMICONDUCTR ETF | 233,715 | 403,452 | +169,737 | $76.3K | $145.3K | 1.25% | +$69.0K |
| Camtek Ltd.(CAMT) | 1,177,600 | 1,318,396 | +140,796 | $123.7K | $140.2K | 1.21% | +$16.5K |
| Broadcom Inc.(AVGO) | 397,970 | 390,416 | -7,554 | $131.3K | $135.1K | 1.16% | +$3.8K |
| Applied Materials Inc | 260,000 | 514,000 | +254,000 | $53.2K | $132.1K | 1.14% | +$78.9K |
| Kranesh Csi China InternetETP | 3,610,567 | 3,623,034 | +12,467 | $151.7K | $123.4K | 1.06% | -$28.3K |
| Eli Lilly and Company(LLY) | 180,040 | 106,335 | -73,705 | $137.4K | $114.3K | 0.98% | -$23.1K |
| Ormat Technologies, Inc.(ORA) | 346,526 | 886,526 | +540,000 | $33.4K | $97.9K | 0.84% | +$64.6K |
| WisdomTree, Inc.ETP(WT) | 2,094,319 | 2,086,319 | -8,000 | $92.6K | $96.6K | 0.83% | +$4.0K |
| Invesco China Technology EtfETP CHINA TECHNLGY | 0 | 1,825,600 | +1,825,600 | $0 | $94.9K | 0.82% | +$94.9K |
| Constellation Energy Corporation(CEG) | 239,000 | 250,158 | +11,158 | $78.6K | $88.4K | 0.76% | +$9.7K |
| JPMorgan Chase & Co.(JPM) | 251,538 | 251,424 | -114 | $79.3K | $81.0K | 0.70% | +$1.7K |
| AbbVie Inc.(ABBV) | 256,599 | 331,702 | +75,103 | $59.4K | $75.8K | 0.65% | +$16.4K |
| Ss Materials Select SectorETP ST STR MATER ETF | 820,000 | 1,640,000 | +820,000 | $73.5K | $74.4K | 0.64% | +$886 |
| Enlight Renewable Energy Ltd(ENLT) | 1,630,721 | 1,630,721 | 0 | $50.8K | $74.1K | 0.64% | +$23.3K |
| Tesla, Inc.(TSLA) | 167,560 | 162,162 | -5,398 | $74.5K | $72.9K | 0.63% | -$1.6K |
| Cameco Corporation(CCJ) | 370,000 | 745,000 | +375,000 | $31.0K | $68.2K | 0.59% | +$37.1K |
| Ishares U.S. Home ConstructiETP | 530,000 | 530,000 | 0 | $56.8K | $51.0K | 0.44% | -$5.8K |
| Expand Energy Corporation(EXE) | 0 | 460,000 | +460,000 | $0 | $50.8K | 0.44% | +$50.8K |
| Oracle Corporation(ORCL) | 483,000 | 256,587 | -226,413 | $135.8K | $50.0K | 0.43% | -$85.8K |
| Ss Health Care Select SectorETP ST STR CARE ETF | 669,000 | 320,504 | -348,496 | $93.1K | $49.6K | 0.43% | -$43.5K |
| EQT Corporation(EQT) | 0 | 925,000 | +925,000 | $0 | $49.6K | 0.43% | +$49.6K |
| The Home Depot, Inc.(HD) | 0 | 140,000 | +140,000 | $0 | $48.2K | 0.41% | +$48.2K |
| Ss Real Estate Select SectorETP ST STR REAL ETF | 1,150,480 | 1,150,446 | -34 | $48.5K | $46.4K | 0.40% | -$2.0K |
| Franklin Ftse India EtfETP FRANKLIN INDIA | 1,145,000 | 1,145,000 | 0 | $42.7K | $44.2K | 0.38% | +$1.5K |
| Alibaba Group Holding LimitedADR(BABA) | 288,948 | 288,498 | -450 | $51.7K | $42.3K | 0.36% | -$9.4K |
| Bank Of America Corp | 730,000 | 730,000 | 0 | $37.7K | $40.1K | 0.35% | +$2.5K |
| Uber Technologies, Inc.(UBER) | 0 | 475,000 | +475,000 | $0 | $38.8K | 0.33% | +$38.8K |
| Check Point Software Tech ORD | 0 | 200,000 | +200,000 | $0 | $37.1K | 0.32% | +$37.1K |
| Lam Research Corporation(LRCX) | 3,065 | 210,534 | +207,469 | $410 | $36.0K | 0.31% | +$35.6K |
| Visa Inc.(V) | 96,712 | 97,458 | +746 | $33.0K | $34.2K | 0.29% | +$1.2K |
| Equinix, Inc.REIT(EQIX) | 43,500 | 43,500 | 0 | $34.1K | $33.3K | 0.29% | -$743 |
| Ss Spdr P Int C Corp EtfETP ST INTER BD ETF | 881,666 | 953,744 | +72,078 | $29.8K | $32.2K | 0.28% | +$2.4K |
| Morgan Stanley(MS) | 181,954 | 181,397 | -557 | $28.9K | $32.2K | 0.28% | +$3.3K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 45,420 | 46,683 | +1,263 | $30.2K | $31.8K | 0.27% | +$1.6K |
| Gilead Sciences, Inc.(GILD) | 259,000 | 259,000 | 0 | $28.7K | $31.8K | 0.27% | +$3.0K |
| Mastercard Incorporated(MA) | 55,108 | 55,065 | -43 | $31.3K | $31.4K | 0.27% | +$90 |
| Global-E Online Ltd SHS | 775,000 | 775,000 | 0 | $27.7K | $30.5K | 0.26% | +$2.8K |
| Jefferies Financial Group Inc.(JEF) | 798,000 | 398,000 | -400,000 | $52.2K | $24.7K | 0.21% | -$27.5K |
| Cellebrite DI Ltd.(CLBT) | 1,050,000 | 1,350,000 | +300,000 | $19.5K | $24.3K | 0.21% | +$4.9K |
| Palo Alto Networks, Inc.(PANW) | 133,225 | 130,373 | -2,852 | $27.1K | $24.0K | 0.21% | -$3.1K |
| Varonis Systems, Inc.(VRNS) | 322,223 | 732,189 | +409,966 | $18.5K | $24.0K | 0.21% | +$5.5K |
| Similarweb Ltd.(SMWB) | 3,106,157 | 3,106,157 | 0 | $28.9K | $23.3K | 0.20% | -$5.6K |
| Adobe Inc.(ADBE) | 62,601 | 62,480 | -121 | $22.1K | $21.9K | 0.19% | -$216 |
| Mobileye Global Inc.(MBLY) | 1,999,090 | 1,999,090 | 0 | $28.2K | $20.9K | 0.18% | -$7.4K |
| Monday.Com Ltd SHS | 79,009 | 139,009 | +60,000 | $15.3K | $20.5K | 0.18% | +$5.2K |
| Invesco Qqq Tr Unit Ser 1ETP | 32,047 | 33,113 | +1,066 | $19.2K | $20.4K | 0.17% | +$1.1K |
| Elbit Systems Ltd.(ESLT) | 32,100 | 32,100 | 0 | $16.4K | $18.6K | 0.16% | +$2.2K |
| Stratasys Ltd.(SSYS) | 2,130,983 | 2,130,983 | 0 | $23.9K | $18.5K | 0.16% | -$5.4K |
| UroGen Pharma Ltd.(URGN) | 770,909 | 770,909 | 0 | $15.4K | $18.1K | 0.16% | +$2.7K |
| AstraZeneca PLCADR(AZN) | 194,000 | 194,000 | 0 | $14.9K | $17.8K | 0.15% | +$3.0K |
| TAT Technologies Ltd.(TATT) | 201,422 | 386,996 | +185,574 | $8.9K | $17.3K | 0.15% | +$8.4K |
| JFrog Ltd.(FROG) | 274,047 | 274,047 | 0 | $13.0K | $17.1K | 0.15% | +$4.1K |
| Eaton Corporation plc(ETN) | 0 | 52,000 | +52,000 | $0 | $16.6K | 0.14% | +$16.6K |
| Ishares Tr U.S. Tech EtfETP | 80,536 | 79,900 | -636 | $15.6K | $16.0K | 0.14% | +$328 |
| SolarEdge Technologies, Inc.(SEDG) | 4,846 | 544,846 | +540,000 | $182 | $15.7K | 0.14% | +$15.5K |
| Taboola.com Ltd.(TBLA) | 4,349,179 | 3,299,179 | -1,050,000 | $14.8K | $15.2K | 0.13% | +$378 |
| Nayax Ltd.(NYAX) | 300,000 | 300,000 | 0 | $14.3K | $15.2K | 0.13% | +$897 |
| Ss Spdr Bb High Yield BondETP ST BLOO HIGH ETF | 132,098 | 149,647 | +17,549 | $12.9K | $14.6K | 0.13% | +$1.6K |
| Gilat Satellite Networks Ltd.(GILT) | 1,091,053 | 1,091,053 | 0 | $14.2K | $14.1K | 0.12% | -$88 |
| Pimco Inv Grade Corp Bd EtfETP INV GRD CRP BD | 131,712 | 140,919 | +9,207 | $13.0K | $13.8K | 0.12% | +$859 |
| Hares Tr A Rate Cp Bd EtfETP A RATE CP BD ETF | 252,559 | 261,919 | +9,360 | $12.2K | $12.6K | 0.11% | +$387 |
| Vesco Exch Trd Slf Idx Fd Invsco Blsh 26ETP INVSCO BLSH 26 | 509,919 | 539,160 | +29,241 | $11.9K | $12.6K | 0.11% | +$673 |
| Perion Network Ltd.(PERI) | 1,511,885 | 1,287,102 | -224,783 | $14.5K | $12.3K | 0.11% | -$2.2K |
| Wix.Com Ltd SHS | 110,534 | 110,534 | 0 | $19.6K | $11.5K | 0.10% | -$8.2K |
| Oddity Tech Ltd-Cl A SHS CL A | 280,764 | 280,764 | 0 | $17.5K | $11.3K | 0.10% | -$6.2K |
| Vanguard Index Fds S&p 500 Etf ShsETP | 20,409 | 16,260 | -4,149 | $12.5K | $10.2K | 0.09% | -$2.3K |
| Vanguard Index Fds Value EtfETP | 34,147 | 49,513 | +15,366 | $6.3K | $9.5K | 0.08% | +$3.1K |
| Ishares Tr 10-20 Yr Trs EtfETP | 87,356 | 89,094 | +1,738 | $9.0K | $9.1K | 0.08% | +$69 |
| Dbx Etf Tr Xtrackrs S&p 500ETP | 89,546 | 120,788 | +31,242 | $5.4K | $7.5K | 0.06% | +$2.2K |
| Spdr Index Shs Fds Euro Stoxx 50ETP ST STR EU 50 ETF | 97,524 | 115,241 | +17,717 | $6.1K | $7.4K | 0.06% | +$1.4K |
| Invesco Exchange Traded Fd T S&p 500 Top 50ETP S&P 500 TOP 50 | 5,443 | 111,148 | +105,705 | $313 | $6.6K | 0.06% | +$6.3K |
| Innoviz Technologies Ltd.(INVZ) | 7,305,731 | 7,305,731 | 0 | $14.9K | $6.2K | 0.05% | -$8.7K |
| Ss Spdr P Int Term Tsy EtfETP ST INTER ETF | 142,500 | 199,019 | +56,519 | $4.1K | $5.7K | 0.05% | +$1.6K |
| Ishares Tr Tips Bd EtfETP | 49,926 | 51,280 | +1,354 | $5.5K | $5.6K | 0.05% | +$94 |
| Alphabet Inc.(GOOG) | 16,097 | 17,915 | +1,818 | $3.9K | $5.6K | 0.05% | +$1.7K |
| Spdr Series Trust State Street SpdETP ST STR SP AERO | 41,800 | 22,602 | -19,198 | $9.8K | $5.5K | 0.05% | -$4.4K |
| Pimco Etf Tr Enhan Shrt Ma AcETP ENHAN SHRT MA AC | 50,617 | 53,778 | +3,161 | $5.1K | $5.4K | 0.05% | +$305 |
| Vanguard Intl Equity Index F Allwrld Ex UsETP | 66,260 | 72,392 | +6,132 | $4.7K | $5.3K | 0.05% | +$612 |
| Invesco Exch Traded Fd Tr Ii S&p 500 MomntmETP S&P 500 MOMNTM | 6,259 | 44,477 | +38,218 | $758 | $5.3K | 0.05% | +$4.6K |