Fund HoldingsMigdal Insurance & Financial Holdings Ltd.

Total Portfolio Value
$11.63M
Total Bought
$3.09M
Total Sold
$622.5K
Net Transaction
+$2.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
03,098,047+3,098,04707846.74%+784
TEVA PHARMACEUTICAL-SP ADR(TEVA)32,582,21237,402,212+4,820,0006581,16710.04%+509
ST SR UTL SL SE SPDR ETF-USD
ST STR UTIL ETF
09,052,676+9,052,67603863.32%+386
SS TECHNOLOGY SELECT SECTOR
ST STR TECHN ETF
05,053,446+5,053,44607286.25%+728
ALPHABET INC-CL C(GOOG)1,008,4161,323,291+314,8752464153.57%+170
TOWER SEMICONDUCTOR LTD(TSEM)2,977,8063,002,806+25,0002153533.03%+137
MICROSOFT CORP(MSFT)0377,607+377,60701831.57%+183
APPLIED MATERIALS INC260,000514,000+254,000531321.14%+79
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
0403,452+403,45201451.25%+145
AMAZON.COM INC(AMZN)1,417,9001,639,900+222,0003113793.25%+67
ORMAT TECHNOLOGIES INC(ORA)0886,526+886,5260980.84%+98
SS FINANCIAL SELECT SECTOR
ST STR FINL ETF
3,647,0494,644,674+997,6251962542.19%+58
EXPAND ENERGY CORP(EXE)0460,000+460,0000510.44%+51
SS CONSUMER DISC SELECT SECT
ST STR DISCR ETF
1,206,4092,841,292+1,634,8832893392.92%+50
EQT CORP(EQT)0925,000+925,0000500.43%+50
HOME DEPOT INC(HD)0140,000+140,0000480.41%+48
NOVA LTD(NVMI)1,395,6571,493,657+98,0004464914.22%+44
UBER TECHNOLOGIES INC(UBER)0475,000+475,0000390.33%+39
CAMECO CORP(CCJ)370,000745,000+375,00031680.59%+37
CHECK POINT SOFTWARE TECH
ORD
0200,000+200,0000370.32%+37
LAM RESEARCH CORP(LRCX)0210,534+210,5340360.31%+36
NVIDIA CORP(NVDA)1,763,6671,940,486+176,8193293623.11%+33
TAIWAN SEMICONDUCTOR-SP ADR(TSM)1,215,9001,207,805-8,0953413683.16%+27
ENLIGHT RENEWABLE ENERGY LTD(ENLT)1,630,7211,630,721051740.64%+23
EATON CORP PLC(ETN)052,000+52,0000170.14%+17
CAMTEK LTD(CAMT)1,177,6001,318,396+140,7961241401.21%+16
ABBVIE INC(ABBV)256,599331,702+75,10359760.65%+16
SOLAREDGE TECHNOLOGIES INC(SEDG)0544,846+544,8460160.14%+16
SS COMM SELECT SECTOR SPDR
ST STR SVC ETF
2,661,4732,791,284+129,8113153292.82%+14
CONSTELLATION ENERGY(CEG)239,000250,158+11,15879880.76%+10
META PLATFORMS INC-CLASS A(META)474,944541,234+66,2903493573.07%+8
TAT TECHNOLOGIES LTD201,422386,996+185,5749170.15%+8
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
S&P 500 TOP 50
0111,148+111,148070.06%+7
VARONIS SYSTEMS INC(VRNS)0732,189+732,1890240.21%+24
MONDAY.COM LTD
SHS
0139,009+139,0090210.18%+21
CELLEBRITE DI LTD(CLBT)1,050,0001,350,000+300,00019240.21%+5
JFROG LTD(FROG)0274,047+274,0470170.15%+17
WISDOMTREE INDIA EARNINGS(WT)02,086,319+2,086,3190970.83%+97
BROADCOM INC(AVGO)397,970390,416-7,5541311351.16%+4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
019,755+19,755040.03%+4
MORGAN STANLEY(MS)181,954181,397-55729320.28%+3
VANGUARD INDEX FDS VALUE ETF34,14749,513+15,366690.08%+3
GILEAD SCIENCES INC(GILD)259,000259,000029320.27%+3
ASTRAZENECA PLC-SPONS ADR(AZN)194,000194,000015180.15%+3
GLOBAL-E ONLINE LTD
SHS
775,000775,000028300.26%+3
UROGEN PHARMA LTD(URGN)770,909770,909015180.16%+3
BANK OF AMERICA CORP730,000730,000038400.35%+2
SS SPDR P INT C CORP ETF
ST INTER BD ETF
881,666953,744+72,07830320.28%+2
ELBIT SYSTEMS LTD(ESLT)32,10032,100016190.16%+2
DBX ETF TR XTRACKRS S&P 50089,546120,788+31,242580.06%+2
ALPHABET INC CAP STK CL A(GOOG)16,09717,915+1,818460.05%+2
JPMORGAN CHASE & CO(JPM)251,538251,424-11479810.70%+2
SPDR S&P 500 ETF TR TR UNIT(SPY)45,42046,683+1,26330320.27%+2
SS SPDR P INT TERM TSY ETF
ST INTER ETF
142,500199,019+56,519460.05%+2
SS SPDR BB HIGH YIELD BOND
ST BLOO HIGH ETF
0149,647+149,6470150.13%+15
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
01,145,000+1,145,0000440.38%+44
SPDR INDEX SHS FDS EURO STOXX 50
ST STR EU 50 ETF
97,524115,241+17,717670.06%+1
VISA INC-CLASS A SHARES(V)097,458+97,4580340.29%+34
INVESCO QQQ TR UNIT SER 132,04733,113+1,06619200.17%+1
NAYAX LTD(NYAX)0300,000+300,0000150.13%+15
SS MATERIALS SELECT SECTOR
ST STR MATER ETF
820,0001,640,000+820,00073740.64%+1
PIMCO INV GRADE CORP BD ETF
INV GRD CRP BD
0140,919+140,9190140.12%+14
PROLOGIS INC. COM(PLD)05,859+5,859010.01%+1
VESCO EXCH TRD SLF IDX FD INVSCO BLSH 26
INVSCO BLSH 26
509,919539,160+29,24112130.11%+1
CONOCOPHILLIPS COM(COP)06,912+6,912010.01%+1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US66,26072,392+6,132550.05%+1
T-MOBILE US INC COM(TMUS)03,329+3,329010.01%+1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
SHRT TRM CORP BD
28,28834,370+6,082230.02%0
RTX CORPORATION COM(RTX)2,4414,536+2,095010.01%0
CISCO SYS INC COM(CSCO)050,433+50,433040.03%+4
VESCO EXCH TRD SLF IDX FD BULSHS 2026 CB
BULSHS 2026 CB
032,730+32,730010.01%+1
HARES TR IBONDS DEC2026
IBONDS DEC2026
016,220+16,220000.00%0
HARES TR A RATE CP BD ETF
A RATE CP BD ETF
0261,919+261,9190130.11%+13
TABOOLA.COM LTD(TBLA)03,299,179+3,299,1790150.13%+15
NEXTERA ENERGY INC COM(NEE)6,77810,946+4,168110.01%0
SPDR SERIES TRUST STATE STREET SPD
ST SHOR CORP ETF
034,811+34,811010.01%+1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT25,30330,053+4,750220.02%0
ISHARES TR RUSSELL 2000 ETF1,7703,101+1,331010.01%0
ISHARES TR U.S. TECH ETF80,53679,900-63616160.14%0
PALANTIR TECHNOLOGIES INC CL A(PLTR)02,642+2,642000.00%0
WALMART INC COM(WMT)08,406+8,406010.01%+1
PIMCO ETF TR ENHAN SHRT MA AC
ENHAN SHRT MA AC
50,61753,778+3,161550.05%0
ISHARES TR ULTRA SHORT DUR
ULTRA SHORT DUR
05,900+5,900000.00%0
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
04,876+4,876000.00%0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
S&P500 PUR VAL
02,710+2,710000.00%0
TJX COS INC NEW COM(TJX)05,302+5,302010.01%+1
VESCO EXCH TRD SLF IDX FD BULSHS 2027 CB
BULSHS 2027 CB
058,494+58,494010.01%+1
SOFI TECHNOLOGIES INC COM(SOFI)07,000+7,000000.00%0
RST TR EXCHNG TRADED FD VI FT VEST NAS
FT VEST NAS
05,599+5,599000.00%0
CIENA CORP COM NEW(CIEN)0714+714000.00%0
INFOSYS LTD SPONSORED ADR(INFY)090,179+90,179020.01%+2
CATERPILLAR INC COM(CAT)01,327+1,327010.01%+1
ISHARES TR 7-10 YR TRSY BD37,00538,658+1,653440.03%0
KLA CORP COM NEW(KLAC)0354+354000.00%0
ISHARES INC JP MRG EM CRP BD014,743+14,743010.01%+1
INTEL CORP COM(INTC)06,879+6,879000.00%0
PLUG POWER INC COM NEW(PLUG)061,000+61,000000.00%0
HARES TR IBONDS 27 ETF
IBONDS 27 ETF
039,273+39,273010.01%+1
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT
FST LOW OPPT EFT
082,374+82,374040.04%+4
ISHARES TR TIPS BD ETF49,92651,280+1,354660.05%0
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