Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 355,716 | 2,320,981 | +1,965,265 | 97 | 589 | 3.99% | +492 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 75,364 | 2,931,874 | +2,856,510 | 12 | 474 | 3.22% | +462 |
| NOVA LTD(NVMI) | 1,468,863 | 2,166,073 | +697,210 | 482 | 941 | 6.38% | +458 |
| PALO ALTO NETWORKS INC(PANW) | 156,476 | 2,761,909 | +2,605,433 | 29 | 443 | 3.00% | +414 |
| NVIDIA CORPORATION(NVDA) | 1,769,941 | 4,077,941 | +2,308,000 | 330 | 711 | 4.82% | +381 |
| META PLATFORMS INC(META) | 181,970 | 669,977 | +488,007 | 120 | 383 | 2.60% | +263 |
| MICROSOFT CORP(MSFT) | 568,062 | 1,356,359 | +788,297 | 275 | 502 | 3.41% | +227 |
| ALPHABET INC(GOOG) | 1,578,043 | 2,482,119 | +904,076 | 494 | 714 | 4.84% | +220 |
| GLOBAL X FDS DEFENSE TECH ETF | 1,850,265 | 4,645,365 | +2,795,100 | 120 | 329 | 2.23% | +209 |
| ELBIT SYS LTD(ESLT) | 88,075 | 269,599 | +181,524 | 51 | 229 | 1.55% | +178 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 3,953,000 | +3,951,660 | 0 | 177 | 1.20% | +177 |
| CAMTEK LTD(CAMT) | 1,665,236 | 2,302,009 | +636,773 | 177 | 349 | 2.37% | +172 |
| GLOBAL X FDS US INFR DEV ETF | 6,239,139 | 8,938,139 | +2,699,000 | 299 | 454 | 3.08% | +155 |
| LAM RESEARCH CORP(LRCX) | 11,800 | 732,364 | +720,564 | 2 | 157 | 1.06% | +155 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,100 | 154,450 | +148,350 | 5 | 154 | 1.04% | +149 |
| WALMART INC(WMT) | 78,587 | 1,141,116 | +1,062,529 | 9 | 142 | 0.96% | +133 |
| GLOBAL X FDS GLOBAL X COPPER | 770,000 | 2,290,355 | +1,520,355 | 56 | 175 | 1.19% | +119 |
| AMAZON COM INC(AMZN) | 1,298,444 | 1,951,562 | +653,118 | 300 | 406 | 2.76% | +107 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,206,849 | 1,390,459 | +183,610 | 367 | 471 | 3.19% | +104 |
| ISHARES TR | 1,178,736 | 1,810,236 | +631,500 | 211 | 297 | 2.02% | +86 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,318,130 | 1,989,929 | -328,201 | 272 | 349 | 2.37% | +77 |
| BROADCOM INC(AVGO) | 456,410 | 736,534 | +280,124 | 158 | 228 | 1.55% | +70 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,722,610 | 2,701,148 | -21,462 | 124 | 184 | 1.25% | +61 |
| GE AEROSPACE(GE) | 458,526 | 662,739 | +204,213 | 141 | 188 | 1.28% | +47 |
| VANGUARD INDEX FDS | 16,809 | 216,309 | +199,500 | 3 | 42 | 0.29% | +39 |
| ORMAT TECHNOLOGIES INC(ORA) | 865,280 | 1,147,863 | +282,583 | 96 | 128 | 0.87% | +33 |
| ORACLE CORP(ORCL) | 283,211 | 592,338 | +309,127 | 55 | 87 | 0.59% | +32 |
| SNOWFLAKE INC(SNOW) | 662,603 | 1,171,833 | +509,230 | 145 | 177 | 1.20% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 158,372 | 201,115 | +42,743 | 139 | 170 | 1.15% | +31 |
| HONEYWELL INTL INC(HON) | 721,851 | 722,086 | +235 | 141 | 163 | 1.11% | +22 |
| WISDOMTREE TR(WT) | 21,943 | 137,735 | +115,792 | 3 | 22 | 0.15% | +19 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 31,200,000 | 31,200,000 | 0 | 37 | 55 | 0.37% | +17 |
| ETORO GROUP LTD(ETOR) | 1,227,898 | 1,988,552 | +760,654 | 43 | 60 | 0.40% | +17 |
| DATADOG INC(DDOG) | 1,049,784 | 1,328,431 | +278,647 | 143 | 157 | 1.06% | +14 |
| NICE LTD(NICE) | 880,059 | 1,028,172 | +148,113 | 99 | 113 | 0.77% | +14 |
| ISHARES INC MSCI JAPAN ETF | 128,526 | 285,045 | +156,519 | 10 | 24 | 0.16% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 31,222 | 44,104 | +12,882 | 15 | 27 | 0.18% | +12 |
| DBX ETF TR | 380,613 | 735,613 | +355,000 | 13 | 24 | 0.16% | +12 |
| CATERPILLAR INC(CAT) | 41 | 16,135 | +16,094 | 0 | 11 | 0.08% | +11 |
| COHERENT CORP(COHR) | 11,800 | 55,600 | +43,800 | 2 | 13 | 0.09% | +11 |
| RTX CORPORATION(RTX) | 99,604 | 142,746 | +43,142 | 18 | 28 | 0.19% | +9 |
| MARVELL TECHNOLOGY INC(MRVL) | 578,965 | 578,965 | 0 | 49 | 57 | 0.39% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 19,213 | 27,129 | +7,916 | 11 | 19 | 0.13% | +8 |
| HOWMET AEROSPACE INC(HWM) | 54,129 | 75,014 | +20,885 | 11 | 17 | 0.12% | +6 |
| MICRON TECHNOLOGY INC(MU) | 8,000 | 24,232 | +16,232 | 2 | 8 | 0.06% | +6 |
| ISHARES TR | 939,199 | 1,058,741 | +119,542 | 97 | 103 | 0.70% | +6 |
| BOEING CO(BA) | 88,509 | 123,681 | +35,172 | 19 | 25 | 0.17% | +5 |
| PATRICK INDS INC(PATK) | 0 | 47,000 | +47,000 | 0 | 5 | 0.04% | +5 |
| GENERAL DYNAMICS CORP(GD) | 36,365 | 50,839 | +14,474 | 12 | 17 | 0.12% | +5 |
| TESLA INC(TSLA) | 11,456 | 27,246 | +15,790 | 5 | 10 | 0.07% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,182 | 34,946 | +9,764 | 7 | 12 | 0.08% | +5 |
| EXXON MOBIL CORP | 51,976 | 60,019 | +8,043 | 6 | 10 | 0.07% | +4 |
| INVESCO EXCH TRADED FD TR II | 1,340 | 35,580 | +34,240 | 0 | 4 | 0.03% | +4 |
| NEW YORK TIMES CO MTN BE(NYT) | 80,260 | 112,499 | +32,239 | 6 | 9 | 0.06% | +4 |
| FORESTAR GROUP INC(FOR) | 0 | 157,313 | +157,313 | 0 | 4 | 0.03% | +4 |
| CHEVRON CORPORATION(CVX) | 35,115 | 41,778 | +6,663 | 5 | 9 | 0.06% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,949 | 25,741 | +16,792 | 2 | 5 | 0.03% | +3 |
| F5 INC(FFIV) | 22,983 | 30,799 | +7,816 | 6 | 9 | 0.06% | +3 |
| ABERCROMBIE & FITCH CO | 10,400 | 41,600 | +31,200 | 1 | 4 | 0.03% | +2 |
| YUM BRANDS INC(YUM) | 36,792 | 51,462 | +14,670 | 6 | 8 | 0.05% | +2 |
| TRANSDIGM GROUP INC(TDG) | 7,581 | 10,566 | +2,985 | 10 | 12 | 0.08% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 51,739 | 74,549 | +22,810 | 5 | 7 | 0.05% | +2 |
| NAYAX LTD(NYAX) | 380,000 | 380,000 | 0 | 19 | 21 | 0.14% | +2 |
| ZIM INTEGRATED SHIPPING SERV SHS | 391,770 | 391,770 | 0 | 8 | 10 | 0.07% | +2 |
| CURTISS WRIGHT CORP(CW) | 4,964 | 6,899 | +1,935 | 3 | 5 | 0.03% | +2 |
| RESMED INC(RMD) | 21,639 | 31,576 | +9,937 | 5 | 7 | 0.05% | +2 |
| ROCKET LAB CORP(RKLB) | 71,912 | 106,167 | +34,255 | 5 | 7 | 0.05% | +2 |
| KARAT PACKAGING INC(KRT) | 107,730 | 151,181 | +43,451 | 2 | 4 | 0.03% | +2 |
| ISHARES TR | 22,107 | 34,207 | +12,100 | 3 | 5 | 0.03% | +2 |
| ISHARES SILVER TR(SLV) | 38,500 | 63,500 | +25,000 | 3 | 4 | 0.03% | +2 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,256 | 24,068 | +2,812 | 5 | 7 | 0.05% | +1 |
| PERION NETWORK LTD(PERI) | 3,478,513 | 3,478,513 | 0 | 33 | 35 | 0.24% | +1 |
| DBX ETF TR | 13,338 | 42,114 | +28,776 | 1 | 2 | 0.01% | +1 |
| GARTNER INC(IT) | 0 | 8,520 | +8,520 | 0 | 1 | 0.01% | +1 |
| INVESCO QQQ TR | 68,947 | 75,513 | +6,566 | 42 | 44 | 0.30% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 847 | 8,823 | +7,976 | 0 | 1 | 0.01% | +1 |
| RINGCENTRAL INC(RNG) | 280,323 | 248,716 | -31,607 | 8 | 9 | 0.06% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,282 | 7,343 | +2,061 | 2 | 3 | 0.02% | +1 |
| LEONARDO DRS INC(DRS) | 35,814 | 49,735 | +13,921 | 1 | 2 | 0.02% | +1 |
| JOHNSON & JOHNSON(JNJ) | 2,487 | 5,968 | +3,481 | 1 | 1 | 0.01% | +1 |
| GLOBAL X FDS DAX GERMANY ETF | 52,249 | 77,910 | +25,661 | 2 | 3 | 0.02% | +1 |
| CONOCOPHILLIPS(COP) | 2,704 | 8,128 | +5,424 | 0 | 1 | 0.01% | +1 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 22,730 | 34,942 | +12,212 | 2 | 2 | 0.02% | +1 |
| MOOG INC(MOG-A) | 4,181 | 5,949 | +1,768 | 1 | 2 | 0.01% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,008 | 2,547 | +1,539 | 0 | 1 | 0.01% | +1 |
| ISHARES TR | 8,229 | 23,029 | +14,800 | 1 | 1 | 0.01% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 74,859 | 79,580 | +4,721 | 51 | 52 | 0.35% | +1 |
| PFIZER INC(PFE) | 0 | 24,000 | +24,000 | 0 | 1 | 0.00% | +1 |
| PEGASYSTEMS INC(PEGA) | 86,586 | 137,302 | +50,716 | 5 | 6 | 0.04% | +1 |
| DELTA AIR LINES INC(DAL) | 489 | 10,539 | +10,050 | 0 | 1 | 0.00% | +1 |
| INTEL CORP(INTC) | 3,529 | 18,008 | +14,479 | 0 | 1 | 0.01% | +1 |
| AMERICAN ELEC PWR CO INC | 583 | 5,560 | +4,977 | 0 | 1 | 0.00% | +1 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 7,600 | +7,600 | 0 | 1 | 0.00% | +1 |
| INTUITIVE SURGICAL INC | 1,340 | 1,450 | +110 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 1 | 0.00% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 17,212 | 23,649 | +6,437 | 3 | 4 | 0.02% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,100 | +9,100 | 0 | 1 | 0.00% | +1 |
| TORTOISE CAPITAL SERIES TRUS | 40,976 | 52,550 | +11,574 | 2 | 3 | 0.02% | +1 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 55,660 | 68,549 | +12,889 | 2 | 3 | 0.02% | +1 |
| ISHARES TR MSCI GBL SUS DEV | 25,489 | 31,830 | +6,341 | 2 | 3 | 0.02% | +1 |