Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 92,907 | 3,098,047 | +3,005,140 | 23 | 784 | 6.74% | +761 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 32,582,212 | 37,402,212 | +4,820,000 | 658 | 1,167 | 10.04% | +509 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 1,774,700 | 9,052,676 | +7,277,976 | 155 | 386 | 3.32% | +232 |
| SS TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 1,917,526 | 5,053,446 | +3,135,920 | 540 | 728 | 6.25% | +187 |
| ALPHABET INC-CL C(GOOG) | 1,008,416 | 1,323,291 | +314,875 | 246 | 415 | 3.57% | +170 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,977,806 | 3,002,806 | +25,000 | 215 | 353 | 3.03% | +137 |
| MICROSOFT CORP(MSFT) | 199,358 | 377,607 | +178,249 | 103 | 183 | 1.57% | +79 |
| APPLIED MATERIALS INC | 260,000 | 514,000 | +254,000 | 53 | 132 | 1.14% | +79 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 233,715 | 403,452 | +169,737 | 76 | 145 | 1.25% | +69 |
| AMAZON.COM INC(AMZN) | 1,417,900 | 1,639,900 | +222,000 | 311 | 379 | 3.25% | +67 |
| ORMAT TECHNOLOGIES INC(ORA) | 346,526 | 886,526 | +540,000 | 33 | 98 | 0.84% | +65 |
| SS FINANCIAL SELECT SECTOR ST STR FINL ETF | 3,647,049 | 4,644,674 | +997,625 | 196 | 254 | 2.19% | +58 |
| EXPAND ENERGY CORP(EXE) | 0 | 460,000 | +460,000 | 0 | 51 | 0.44% | +51 |
| SS CONSUMER DISC SELECT SECT ST STR DISCR ETF | 1,206,409 | 2,841,292 | +1,634,883 | 289 | 339 | 2.92% | +50 |
| EQT CORP(EQT) | 0 | 925,000 | +925,000 | 0 | 50 | 0.43% | +50 |
| HOME DEPOT INC(HD) | 0 | 140,000 | +140,000 | 0 | 48 | 0.41% | +48 |
| NOVA LTD(NVMI) | 1,395,657 | 1,493,657 | +98,000 | 446 | 491 | 4.22% | +44 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 475,000 | +475,000 | 0 | 39 | 0.33% | +39 |
| CAMECO CORP(CCJ) | 370,000 | 745,000 | +375,000 | 31 | 68 | 0.59% | +37 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 200,000 | +200,000 | 0 | 37 | 0.32% | +37 |
| LAM RESEARCH CORP(LRCX) | 3,065 | 210,534 | +207,469 | 0 | 36 | 0.31% | +36 |
| NVIDIA CORP(NVDA) | 1,763,667 | 1,940,486 | +176,819 | 329 | 362 | 3.11% | +33 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,215,900 | 1,207,805 | -8,095 | 341 | 368 | 3.16% | +27 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,630,721 | 1,630,721 | 0 | 51 | 74 | 0.64% | +23 |
| EATON CORP PLC(ETN) | 0 | 52,000 | +52,000 | 0 | 17 | 0.14% | +17 |
| CAMTEK LTD(CAMT) | 1,177,600 | 1,318,396 | +140,796 | 124 | 140 | 1.21% | +16 |
| ABBVIE INC(ABBV) | 256,599 | 331,702 | +75,103 | 59 | 76 | 0.65% | +16 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,846 | 544,846 | +540,000 | 0 | 16 | 0.14% | +16 |
| SS COMM SELECT SECTOR SPDR ST STR SVC ETF | 2,661,473 | 2,791,284 | +129,811 | 315 | 329 | 2.82% | +14 |
| CONSTELLATION ENERGY(CEG) | 239,000 | 250,158 | +11,158 | 79 | 88 | 0.76% | +10 |
| META PLATFORMS INC-CLASS A(META) | 474,944 | 541,234 | +66,290 | 349 | 357 | 3.07% | +8 |
| TAT TECHNOLOGIES LTD(TATT) | 201,422 | 386,996 | +185,574 | 9 | 17 | 0.15% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 5,443 | 111,148 | +105,705 | 0 | 7 | 0.06% | +6 |
| VARONIS SYSTEMS INC(VRNS) | 322,223 | 732,189 | +409,966 | 19 | 24 | 0.21% | +5 |
| MONDAY.COM LTD SHS | 79,009 | 139,009 | +60,000 | 15 | 21 | 0.18% | +5 |
| CELLEBRITE DI LTD(CLBT) | 1,050,000 | 1,350,000 | +300,000 | 19 | 24 | 0.21% | +5 |
| JFROG LTD(FROG) | 274,047 | 274,047 | 0 | 13 | 17 | 0.15% | +4 |
| WISDOMTREE INDIA EARNINGS(WT) | 2,094,319 | 2,086,319 | -8,000 | 93 | 97 | 0.83% | +4 |
| BROADCOM INC(AVGO) | 397,970 | 390,416 | -7,554 | 131 | 135 | 1.16% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 2,249 | 19,755 | +17,506 | 0 | 4 | 0.03% | +3 |
| MORGAN STANLEY(MS) | 181,954 | 181,397 | -557 | 29 | 32 | 0.28% | +3 |
| VANGUARD INDEX FDS VALUE ETF | 34,147 | 49,513 | +15,366 | 6 | 9 | 0.08% | +3 |
| GILEAD SCIENCES INC(GILD) | 259,000 | 259,000 | 0 | 29 | 32 | 0.27% | +3 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 194,000 | 194,000 | 0 | 15 | 18 | 0.15% | +3 |
| GLOBAL-E ONLINE LTD SHS | 775,000 | 775,000 | 0 | 28 | 30 | 0.26% | +3 |
| UROGEN PHARMA LTD(URGN) | 770,909 | 770,909 | 0 | 15 | 18 | 0.16% | +3 |
| BANK OF AMERICA CORP | 730,000 | 730,000 | 0 | 38 | 40 | 0.35% | +2 |
| SS SPDR P INT C CORP ETF ST INTER BD ETF | 881,666 | 953,744 | +72,078 | 30 | 32 | 0.28% | +2 |
| ELBIT SYSTEMS LTD(ESLT) | 32,100 | 32,100 | 0 | 16 | 19 | 0.16% | +2 |
| DBX ETF TR XTRACKRS S&P 500 | 89,546 | 120,788 | +31,242 | 5 | 8 | 0.06% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,097 | 17,915 | +1,818 | 4 | 6 | 0.05% | +2 |
| JPMORGAN CHASE & CO(JPM) | 251,538 | 251,424 | -114 | 79 | 81 | 0.70% | +2 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 45,420 | 46,683 | +1,263 | 30 | 32 | 0.27% | +2 |
| SS SPDR P INT TERM TSY ETF ST INTER ETF | 142,500 | 199,019 | +56,519 | 4 | 6 | 0.05% | +2 |
| SS SPDR BB HIGH YIELD BOND ST BLOO HIGH ETF | 132,098 | 149,647 | +17,549 | 13 | 15 | 0.13% | +2 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 1,145,000 | 1,145,000 | 0 | 43 | 44 | 0.38% | +1 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 97,524 | 115,241 | +17,717 | 6 | 7 | 0.06% | +1 |
| VISA INC-CLASS A SHARES(V) | 96,712 | 97,458 | +746 | 33 | 34 | 0.29% | +1 |
| INVESCO QQQ TR UNIT SER 1 | 32,047 | 33,113 | +1,066 | 19 | 20 | 0.17% | +1 |
| NAYAX LTD(NYAX) | 300,000 | 300,000 | 0 | 14 | 15 | 0.13% | +1 |
| SS MATERIALS SELECT SECTOR ST STR MATER ETF | 820,000 | 1,640,000 | +820,000 | 73 | 74 | 0.64% | +1 |
| PIMCO INV GRADE CORP BD ETF INV GRD CRP BD | 131,712 | 140,919 | +9,207 | 13 | 14 | 0.12% | +1 |
| PROLOGIS INC. COM(PLD) | 0 | 5,859 | +5,859 | 0 | 1 | 0.01% | +1 |
| VESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 INVSCO BLSH 26 | 509,919 | 539,160 | +29,241 | 12 | 13 | 0.11% | +1 |
| CONOCOPHILLIPS COM(COP) | 0 | 6,912 | +6,912 | 0 | 1 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 66,260 | 72,392 | +6,132 | 5 | 5 | 0.05% | +1 |
| T-MOBILE US INC COM(TMUS) | 276 | 3,329 | +3,053 | 0 | 1 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 28,288 | 34,370 | +6,082 | 2 | 3 | 0.02% | 0 |
| RTX CORPORATION COM(RTX) | 2,441 | 4,536 | +2,095 | 0 | 1 | 0.01% | 0 |
| CISCO SYS INC COM(CSCO) | 51,069 | 50,433 | -636 | 3 | 4 | 0.03% | 0 |
| VESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BULSHS 2026 CB | 12,570 | 32,730 | +20,160 | 0 | 1 | 0.01% | 0 |
| HARES TR IBONDS DEC2026 IBONDS DEC2026 | 0 | 16,220 | +16,220 | 0 | 0 | 0.00% | 0 |
| HARES TR A RATE CP BD ETF A RATE CP BD ETF | 252,559 | 261,919 | +9,360 | 12 | 13 | 0.11% | 0 |
| TABOOLA.COM LTD(TBLA) | 4,349,179 | 3,299,179 | -1,050,000 | 15 | 15 | 0.13% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 6,778 | 10,946 | +4,168 | 1 | 1 | 0.01% | 0 |
| SPDR SERIES TRUST STATE STREET SPD ST SHOR CORP ETF | 22,774 | 34,811 | +12,037 | 1 | 1 | 0.01% | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 25,303 | 30,053 | +4,750 | 2 | 2 | 0.02% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 1,770 | 3,101 | +1,331 | 0 | 1 | 0.01% | 0 |
| ISHARES TR U.S. TECH ETF | 80,536 | 79,900 | -636 | 16 | 16 | 0.14% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 800 | 2,642 | +1,842 | 0 | 0 | 0.00% | 0 |
| WALMART INC COM(WMT) | 6,000 | 8,406 | +2,406 | 1 | 1 | 0.01% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC | 50,617 | 53,778 | +3,161 | 5 | 5 | 0.05% | 0 |
| ISHARES TR ULTRA SHORT DUR ULTRA SHORT DUR | 0 | 5,900 | +5,900 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 0 | 4,876 | +4,876 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL | 0 | 2,710 | +2,710 | 0 | 0 | 0.00% | 0 |
| TJX COS INC NEW COM(TJX) | 4,161 | 5,302 | +1,141 | 1 | 1 | 0.01% | 0 |
| VESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BULSHS 2027 CB | 48,092 | 58,494 | +10,402 | 1 | 1 | 0.01% | 0 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 7,000 | +7,000 | 0 | 0 | 0.00% | 0 |
| RST TR EXCHNG TRADED FD VI FT VEST NAS FT VEST NAS | 0 | 5,599 | +5,599 | 0 | 0 | 0.00% | 0 |
| CIENA CORP COM NEW(CIEN) | 0 | 714 | +714 | 0 | 0 | 0.00% | 0 |
| INFOSYS LTD SPONSORED ADR(INFY) | 90,179 | 90,179 | 0 | 1 | 2 | 0.01% | 0 |
| CATERPILLAR INC COM(CAT) | 1,284 | 1,327 | +43 | 1 | 1 | 0.01% | 0 |
| ISHARES TR 7-10 YR TRSY BD | 37,005 | 38,658 | +1,653 | 4 | 4 | 0.03% | 0 |
| KLA CORP COM NEW(KLAC) | 267 | 354 | +87 | 0 | 0 | 0.00% | 0 |
| ISHARES INC JP MRG EM CRP BD | 11,590 | 14,743 | +3,153 | 1 | 1 | 0.01% | 0 |
| INTEL CORP COM(INTC) | 3,961 | 6,879 | +2,918 | 0 | 0 | 0.00% | 0 |
| PLUG POWER INC COM NEW(PLUG) | 0 | 61,000 | +61,000 | 0 | 0 | 0.00% | 0 |
| HARES TR IBONDS 27 ETF IBONDS 27 ETF | 35,068 | 39,273 | +4,205 | 1 | 1 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT FST LOW OPPT EFT | 80,963 | 82,374 | +1,411 | 4 | 4 | 0.04% | 0 |
| ISHARES TR TIPS BD ETF | 49,926 | 51,280 | +1,354 | 6 | 6 | 0.05% | 0 |