Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,140 | 22,055,547 | +22,044,407 | 0 | 339 | 4.44% | +339 |
| ISHARES TR | 9,620 | 1,549,000 | +1,539,380 | 1 | 138 | 1.80% | +137 |
| INVESCO EXCH TRADED FD TR II | 105,404 | 2,272,620 | +2,167,216 | 7 | 143 | 1.87% | +135 |
| INVESCO EXCH TRADED FD TR II | 105,404 | 1,117,500 | +1,012,096 | 7 | 139 | 1.82% | +132 |
| ISHARES TR | 0 | 1,316,435 | +1,316,435 | 0 | 116 | 1.52% | +116 |
| FIDELITY COVINGTON TRUST | 0 | 2,025,192 | +2,025,192 | 0 | 114 | 1.49% | +114 |
| MICROSOFT CORP(MSFT) | 5,158 | 286,614 | +281,456 | 2 | 108 | 1.41% | +105 |
| NICE LTD(NICE) | 0 | 638,809 | +638,809 | 0 | 98 | 1.29% | +98 |
| ISHARES TR | 0 | 640,000 | +640,000 | 0 | 90 | 1.17% | +90 |
| HONEYWELL INTL INC(HON) | 598 | 391,779 | +391,181 | 0 | 83 | 1.09% | +83 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 67,085 | 481,155 | +414,070 | 15 | 95 | 1.24% | +80 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,880,692 | 3,635,692 | +755,000 | 226 | 297 | 3.89% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 421,680 | +421,680 | 0 | 70 | 0.92% | +70 |
| ORMAT TECHNOLOGIES INC(ORA) | 350 | 956,233 | +955,883 | 0 | 68 | 0.89% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,705,408 | 2,183,259 | +477,851 | 397 | 451 | 5.90% | +54 |
| NORTHROP GRUMMAN CORP(NOC) | 11,000 | 114,909 | +103,909 | 5 | 59 | 0.77% | +54 |
| SPDR SER TR ST STR SP BIOT | 0 | 600,000 | +600,000 | 0 | 49 | 0.64% | +49 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,641 | 553,641 | +550,000 | 0 | 48 | 0.62% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 12,390 | 107,423 | +95,033 | 6 | 48 | 0.63% | +42 |
| NOVO-NORDISK A S(NVO) | 0 | 562,187 | +562,187 | 0 | 39 | 0.52% | +39 |
| ISHARES TR | 65,829 | 711,329 | +645,500 | 3 | 42 | 0.56% | +39 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 2,764,487 | +2,764,487 | 0 | 36 | 0.47% | +36 |
| ISHARES TR | 0 | 317,050 | +317,050 | 0 | 34 | 0.45% | +34 |
| PALO ALTO NETWORKS INC(PANW) | 1,490 | 152,333 | +150,843 | 0 | 26 | 0.34% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,908,109 | 2,910,865 | +2,756 | 400 | 425 | 5.56% | +25 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 380,832 | +380,832 | 0 | 23 | 0.31% | +23 |
| FIDELITY COVINGTON TRUST | 0 | 104,900 | +104,900 | 0 | 17 | 0.22% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,164,882 | 2,164,752 | -130 | 185 | 202 | 2.65% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,327,698 | 10,327,965 | +267 | 499 | 514 | 6.73% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 26,190 | 229,847 | +203,657 | 2 | 17 | 0.22% | +15 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 218,525 | +218,525 | 0 | 15 | 0.20% | +15 |
| GXO LOGISTICS INCORPORATED(GXO) | 448,472 | 809,811 | +361,339 | 20 | 32 | 0.41% | +12 |
| ORACLE CORP(ORCL) | 149,974 | 257,378 | +107,404 | 25 | 36 | 0.47% | +11 |
| DELTA AIR LINES INC DEL(DAL) | 489 | 221,369 | +220,880 | 0 | 10 | 0.13% | +10 |
| RTX CORPORATION(RTX) | 441,079 | 452,719 | +11,640 | 51 | 60 | 0.78% | +9 |
| BROADCOM INC(AVGO) | 79,582 | 161,788 | +82,206 | 18 | 27 | 0.36% | +9 |
| CHEMED CORP NEW(CHE) | 0 | 13,912 | +13,912 | 0 | 9 | 0.11% | +9 |
| SALESFORCE INC(CRM) | 93,467 | 148,282 | +54,815 | 31 | 40 | 0.52% | +9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 759,229 | 759,085 | -144 | 193 | 201 | 2.63% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,329,763 | 2,330,103 | +340 | 176 | 184 | 2.40% | +7 |
| DOCUSIGN INC(DOCU) | 135 | 90,429 | +90,294 | 0 | 7 | 0.10% | +7 |
| DELEK US HLDGS INC NEW(DK) | 221,919 | 750,319 | +528,400 | 4 | 11 | 0.15% | +7 |
| RESMED INC(RMD) | 204 | 31,552 | +31,348 | 0 | 7 | 0.09% | +7 |
| YUM BRANDS INC(YUM) | 772 | 45,131 | +44,359 | 0 | 7 | 0.09% | +7 |
| GODADDY INC(GDDY) | 1,238 | 39,914 | +38,676 | 0 | 7 | 0.09% | +7 |
| META PLATFORMS INC(META) | 25,268 | 36,109 | +10,841 | 15 | 21 | 0.27% | +6 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 51,215 | +51,215 | 0 | 6 | 0.07% | +6 |
| COMFORT SYS USA INC(FIX) | 0 | 17,630 | +17,630 | 0 | 6 | 0.07% | +6 |
| PEGASYSTEMS INC(PEGA) | 0 | 81,470 | +81,470 | 0 | 6 | 0.07% | +6 |
| LULULEMON ATHLETICA INC(LULU) | 604 | 19,994 | +19,390 | 0 | 6 | 0.07% | +5 |
| WALMART INC(WMT) | 4,998 | 65,913 | +60,915 | 0 | 6 | 0.08% | +5 |
| MOTOROLA SOLUTIONS INC(MSI) | 602 | 11,594 | +10,992 | 0 | 5 | 0.07% | +5 |
| ISHARES TR | 21,454 | 64,917 | +43,463 | 3 | 7 | 0.09% | +5 |
| EXPEDIA GROUP INC(EXPE) | 0 | 26,520 | +26,520 | 0 | 4 | 0.06% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 166,498 | 168,237 | +1,739 | 25 | 29 | 0.38% | +4 |
| ADOBE INC(ADBE) | 62,788 | 83,409 | +20,621 | 28 | 32 | 0.42% | +4 |
| VANGUARD INDEX FDS | 6,894 | 15,042 | +8,148 | 4 | 8 | 0.10% | +4 |
| VISA INC(V) | 160,086 | 155,777 | -4,309 | 51 | 55 | 0.71% | +4 |
| NETFLIX INC(NFLX) | 727 | 3,625 | +2,898 | 1 | 3 | 0.04% | +3 |
| VANGUARD BD INDEX FDS | 0 | 35,470 | +35,470 | 0 | 3 | 0.04% | +3 |
| TRANSDIGM GROUP INC(TDG) | 4,245 | 5,830 | +1,585 | 5 | 8 | 0.11% | +3 |
| NUTANIX INC(NTNX) | 81,823 | 109,255 | +27,432 | 5 | 8 | 0.10% | +3 |
| MASTERCARD INCORPORATED(MA) | 109,880 | 110,241 | +361 | 58 | 60 | 0.79% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,519 | 71,949 | +23,430 | 9 | 12 | 0.15% | +2 |
| VANGUARD INDEX FDS | 0 | 14,045 | +14,045 | 0 | 2 | 0.03% | +2 |
| ELBIT SYS LTD(ESLT) | 22,560 | 21,283 | -1,277 | 6 | 8 | 0.11% | +2 |
| CBOE GLOBAL MKTS INC(CBOE) | 22,415 | 29,561 | +7,146 | 4 | 7 | 0.09% | +2 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 152,978 | 175,678 | +22,700 | 7 | 10 | 0.13% | +2 |
| GENERAL DYNAMICS CORP(GD) | 20,770 | 28,103 | +7,333 | 5 | 8 | 0.10% | +2 |
| DBX ETF TR | 2,022 | 83,012 | +80,990 | 0 | 2 | 0.03% | +2 |
| HOWMET AEROSPACE INC(HWM) | 30,673 | 42,102 | +11,429 | 3 | 5 | 0.07% | +2 |
| CHEVRON CORP NEW(CVX) | 270 | 12,773 | +12,503 | 0 | 2 | 0.03% | +2 |
| STRATASYS LTD(SSYS) | 0 | 193,277 | +193,277 | 0 | 2 | 0.02% | +2 |
| ZIM INTEGRATED SHIPPING SERV SHS | 3,460 | 108,460 | +105,000 | 0 | 2 | 0.03% | +2 |
| AUTOZONE INC(AZO) | 1,347 | 1,607 | +260 | 4 | 6 | 0.08% | +2 |
| WIX COM LTD SHS | 10,545 | 24,777 | +14,232 | 2 | 4 | 0.05% | +2 |
| NAYAX LTD(NYAX) | 380,000 | 380,000 | 0 | 11 | 13 | 0.17% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,626,991 | 1,622,231 | -4,760 | 66 | 68 | 0.89% | +2 |
| ISHARES TR | 0 | 13,045 | +13,045 | 0 | 2 | 0.02% | +2 |
| HIPPO HLDGS INC(HIPO) | 0 | 55,813 | +55,813 | 0 | 1 | 0.02% | +1 |
| AXON ENTERPRISE INC(AXON) | 5,867 | 8,968 | +3,101 | 3 | 5 | 0.06% | +1 |
| MERCADOLIBRE INC(MELI) | 267 | 858 | +591 | 0 | 2 | 0.02% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,744 | +13,744 | 0 | 1 | 0.02% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,250 | +3,250 | 0 | 1 | 0.01% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,320 | 19,513 | +5,193 | 3 | 4 | 0.05% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,610 | +14,610 | 0 | 1 | 0.01% | +1 |
| VEEVA SYS INC(VEEV) | 0 | 4,446 | +4,446 | 0 | 1 | 0.01% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,590 | 4,103 | +1,513 | 1 | 2 | 0.03% | +1 |
| INMODE LTD(INMD) | 899,991 | 899,991 | 0 | 15 | 16 | 0.21% | +1 |
| FIRST SOLAR INC(FSLR) | 148 | 7,194 | +7,046 | 0 | 1 | 0.01% | +1 |
| ROBLOX CORP(RBLX) | 0 | 14,069 | +14,069 | 0 | 1 | 0.01% | +1 |
| INTUIT(INTU) | 281 | 1,607 | +1,326 | 0 | 1 | 0.01% | +1 |
| ICL GROUP LTD(ICL) | 1,038,764 | 1,038,764 | 0 | 5 | 6 | 0.08% | +1 |
| ISHARES TR | 724 | 67,592 | +66,868 | 0 | 1 | 0.01% | +1 |
| ISHARES TR MSCI POLAND ETF | 0 | 25,963 | +25,963 | 0 | 1 | 0.01% | +1 |
| ISHARES TR | 588 | 13,929 | +13,341 | 0 | 1 | 0.01% | +1 |
| CENCORA INC | 21,517 | 19,812 | -1,705 | 5 | 6 | 0.07% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 2,504 | +2,504 | 0 | 1 | 0.01% | +1 |
| GE AEROSPACE(GE) | 0 | 3,329 | +3,329 | 0 | 1 | 0.01% | +1 |
| ANSYS INC | 1,616 | 3,793 | +2,177 | 1 | 1 | 0.02% | +1 |