Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 44,951,773 | 45,956,714 | +1,004,941 | $1.40M | $1.38M | 9.39% | -$18.7K |
| Nova Ltd.(NVMI) | 1,468,863 | 2,166,073 | +697,210 | $482.4K | $940.7K | 6.38% | +$458.3K |
| Alphabet Inc.CL A(GOOG) | 1,578,043 | 2,482,119 | +904,076 | $493.9K | $713.8K | 4.84% | +$219.8K |
| NVIDIA Corporation(NVDA) | 1,769,941 | 4,077,941 | +2,308,000 | $330.1K | $711.2K | 4.82% | +$381.1K |
| Apple Inc.(AAPL) | 355,716 | 2,320,981 | +1,965,265 | $96.7K | $589.0K | 3.99% | +$492.3K |
| Microsoft Corporation(MSFT) | 568,062 | 1,356,359 | +788,297 | $274.7K | $502.1K | 3.41% | +$227.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 75,364 | 2,931,874 | +2,856,510 | $11.7K | $474.2K | 3.22% | +$462.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,206,849 | 1,390,459 | +183,610 | $366.7K | $470.9K | 3.19% | +$104.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,239,139 | 8,938,139 | +2,699,000 | $299.1K | $454.1K | 3.08% | +$155.1K |
| Palo Alto Networks, Inc.(PANW) | 156,476 | 2,761,909 | +2,605,433 | $28.8K | $442.8K | 3.00% | +$414.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,224,401 | 2,838,549 | -1,385,852 | $653.9K | $416.2K | 2.82% | -$237.8K |
| Amazon.com, Inc.(AMZN) | 1,298,444 | 1,951,562 | +653,118 | $299.7K | $406.4K | 2.76% | +$106.7K |
| Meta Platforms, Inc.CL A(META) | 181,970 | 669,977 | +488,007 | $120.1K | $383.3K | 2.60% | +$263.2K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,318,130 | 1,989,929 | -328,201 | $272.2K | $349.2K | 2.37% | +$77.0K |
| Camtek Ltd.(CAMT) | 1,665,236 | 2,302,009 | +636,773 | $177.1K | $349.0K | 2.37% | +$171.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 1,850,265 | 4,645,365 | +2,795,100 | $120.1K | $329.1K | 2.23% | +$209.0K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 3,000,000 | 3,000,000 | 0 | $301.0K | $301.1K | 2.04% | +$51 |
| Ishares TrUS BR DEL SE ETF | 1,178,736 | 1,810,236 | +631,500 | $211.4K | $297.2K | 2.02% | +$85.8K |
| Elbit Systems Ltd.(ESLT) | 88,075 | 269,599 | +181,524 | $50.9K | $228.9K | 1.55% | +$178.0K |
| Broadcom Inc.(AVGO) | 456,410 | 736,534 | +280,124 | $158.2K | $228.0K | 1.55% | +$69.8K |
| Fidelity Covington TrustMSCI Communication Services | 2,990,672 | 3,145,739 | +155,067 | $219.2K | $214.3K | 1.45% | -$4.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 336,862 | 305,172 | -31,690 | $253.9K | $212.9K | 1.44% | -$41.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,198,897 | 534,268 | -664,629 | $431.8K | $204.8K | 1.39% | -$226.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,908,013 | 1,416,839 | -1,491,174 | $418.6K | $188.3K | 1.28% | -$230.4K |
| GE Aerospace(GE) | 458,526 | 662,739 | +204,213 | $141.3K | $188.3K | 1.28% | +$47.0K |
| Enlight Renewable Energy LtdSHS(ENLT) | 2,722,610 | 2,701,148 | -21,462 | $123.8K | $184.4K | 1.25% | +$60.6K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 2,800,000 | 3,953,000 | +1,153,000 | $119.8K | $176.7K | 1.20% | +$56.9K |
| Snowflake Inc.(SNOW) | 662,603 | 1,171,833 | +509,230 | $145.3K | $176.7K | 1.20% | +$31.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 770,000 | 2,290,355 | +1,520,355 | $56.2K | $174.9K | 1.19% | +$118.6K |
| The Goldman Sachs Group, Inc.(GS) | 158,372 | 201,115 | +42,743 | $139.2K | $170.1K | 1.15% | +$30.9K |
| Honeywell International Inc.(HON) | 721,851 | 722,086 | +235 | $140.8K | $163.2K | 1.11% | +$22.4K |
| Datadog, Inc.CL A(DDOG) | 1,049,784 | 1,328,431 | +278,647 | $142.8K | $156.8K | 1.06% | +$14.1K |
| Lam Research Corporation(LRCX) | 11,800 | 732,364 | +720,564 | $2.0K | $156.6K | 1.06% | +$154.6K |
| Costco Wholesale Corporation(COST) | 6,100 | 154,450 | +148,350 | $5.3K | $153.9K | 1.04% | +$148.6K |
| Walmart Inc.(WMT) | 78,587 | 1,141,116 | +1,062,529 | $8.8K | $141.8K | 0.96% | +$133.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,480,601 | 1,246,345 | -1,234,256 | $296.2K | $135.8K | 0.92% | -$160.4K |
| MongoDB, Inc.CL A(MDB) | 354,720 | 549,970 | +195,250 | $148.9K | $134.6K | 0.91% | -$14.3K |
| Ormat Technologies, Inc.(ORA) | 865,280 | 1,147,863 | +282,583 | $95.6K | $128.5K | 0.87% | +$32.9K |
| NICE Ltd.SH(NICE) | 880,059 | 1,028,172 | +148,113 | $99.5K | $113.4K | 0.77% | +$13.9K |
| Ishares TrUS CONSUM DISCRE | 939,199 | 1,058,741 | +119,542 | $96.9K | $102.6K | 0.70% | +$5.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 921,500 | 814,000 | -107,500 | $95.5K | $87.9K | 0.60% | -$7.6K |
| Oracle Corporation(ORCL) | 283,211 | 592,338 | +309,127 | $55.2K | $87.1K | 0.59% | +$31.9K |
| Global E Online LtdSHS SHS | 2,041,555 | 2,041,555 | 0 | $80.3K | $63.0K | 0.43% | -$17.3K |
| eToro Group Ltd.CL A(ETOR) | 1,227,898 | 1,988,552 | +760,654 | $43.1K | $59.7K | 0.40% | +$16.6K |
| Marvell Technology, Inc.(MRVL) | 578,965 | 578,965 | 0 | $49.2K | $57.3K | 0.39% | +$8.1K |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 31,200,000 | 31,200,000 | 0 | $37.5K | $54.5K | 0.37% | +$17.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,859 | 79,580 | +4,721 | $51.1K | $51.8K | 0.35% | +$685 |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 824,352 | 871,842 | +47,490 | $47.0K | $46.7K | 0.32% | -$345 |
| Invesco Qqq TrUNIT SER 1 | 68,947 | 75,513 | +6,566 | $42.4K | $43.6K | 0.30% | +$1.2K |
| Vanguard Index FdsVALUE ETF | 16,809 | 216,309 | +199,500 | $3.2K | $42.4K | 0.29% | +$39.2K |
| Perion Network Ltd.SHS NEW(PERI) | 3,478,513 | 3,478,513 | 0 | $33.3K | $34.8K | 0.24% | +$1.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,215,695 | 675,005 | -5,540,690 | $265.3K | $31.0K | 0.21% | -$234.4K |
| RTX Corporation(RTX) | 99,604 | 142,746 | +43,142 | $18.3K | $27.5K | 0.19% | +$9.3K |
| Lockheed Martin Corporation(LMT) | 31,222 | 44,104 | +12,882 | $15.1K | $26.7K | 0.18% | +$11.6K |
| Mobileye Global Inc.CL A(MBLY) | 2,880,333 | 3,585,733 | +705,400 | $30.1K | $24.6K | 0.17% | -$5.4K |
| The Boeing Company(BA) | 88,509 | 123,681 | +35,172 | $19.2K | $24.6K | 0.17% | +$5.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 128,526 | 285,045 | +156,519 | $10.4K | $24.1K | 0.16% | +$13.7K |
| Dbx Etf TrXTRACK HRVST CSI | 380,613 | 735,613 | +355,000 | $12.5K | $24.0K | 0.16% | +$11.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 21,943 | 137,735 | +115,792 | $3.2K | $21.8K | 0.15% | +$18.7K |
| Nayax Ltd.SHS(NYAX) | 380,000 | 380,000 | 0 | $19.2K | $21.3K | 0.14% | +$2.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 320,238 | 257,145 | -63,093 | $23.5K | $19.3K | 0.13% | -$4.2K |
| Northrop Grumman Corporation(NOC) | 19,213 | 27,129 | +7,916 | $11.0K | $18.5K | 0.13% | +$7.6K |
| General Dynamics Corporation(GD) | 36,365 | 50,839 | +14,474 | $12.2K | $17.4K | 0.12% | +$5.2K |
| Howmet Aerospace Inc.(HWM) | 54,129 | 75,014 | +20,885 | $11.1K | $17.3K | 0.12% | +$6.2K |
| Ishares TrIBOXX INV CP ETF | 297,134 | 128,217 | -168,917 | $32.7K | $14.0K | 0.09% | -$18.8K |
| Coherent Corp.(COHR) | 11,800 | 55,600 | +43,800 | $2.2K | $13.2K | 0.09% | +$11.1K |
| TransDigm Group Incorporated(TDG) | 7,581 | 10,566 | +2,985 | $10.1K | $12.2K | 0.08% | +$2.2K |
| L3Harris Technologies, Inc.(LHX) | 25,182 | 34,946 | +9,764 | $7.4K | $12.1K | 0.08% | +$4.7K |
| Alphabet Inc.CL C(GOOG) | 40,060 | 41,530 | +1,470 | $12.6K | $11.9K | 0.08% | -$654 |
| Caterpillar Inc.(CAT) | 41 | 16,135 | +16,094 | $23 | $11.4K | 0.08% | +$11.4K |
| Zim Integrated Shipping ServSHS SHS | 391,770 | 391,770 | 0 | $8.3K | $10.3K | 0.07% | +$2.0K |
| Exxon Mobil Corp | 51,976 | 60,019 | +8,043 | $6.3K | $10.2K | 0.07% | +$3.9K |
| Tesla, Inc.(TSLA) | 11,456 | 27,246 | +15,790 | $5.2K | $10.1K | 0.07% | +$5.0K |
| The New York Times CompanyCL A(NYT) | 80,260 | 112,499 | +32,239 | $5.6K | $9.4K | 0.06% | +$3.8K |
| RingCentral, Inc.CL A(RNG) | 280,323 | 248,716 | -31,607 | $8.1K | $9.3K | 0.06% | +$1.2K |
| F5, Inc.(FFIV) | 22,983 | 30,799 | +7,816 | $5.9K | $8.9K | 0.06% | +$3.0K |
| Chevron Corporation(CVX) | 35,115 | 41,778 | +6,663 | $5.4K | $8.6K | 0.06% | +$3.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 307,160 | 140,786 | -166,374 | $14.0K | $8.3K | 0.06% | -$5.6K |
| Visa Inc.CL A(V) | 29,528 | 27,341 | -2,187 | $10.4K | $8.3K | 0.06% | -$2.1K |
| Verisign Inc | 38,311 | 32,993 | -5,318 | $9.3K | $8.2K | 0.06% | -$1.1K |
| Micron Technology, Inc.(MU) | 8,000 | 24,232 | +16,232 | $2.3K | $8.2K | 0.06% | +$5.9K |
| EMCOR Group, Inc.(EME) | 13,004 | 11,039 | -1,965 | $8.0K | $8.2K | 0.06% | +$194 |
| Grand Canyon Education, Inc.(LOPE) | 50,036 | 47,775 | -2,261 | $8.3K | $8.1K | 0.06% | -$198 |
| McKesson Corporation(MCK) | 10,097 | 9,288 | -809 | $8.3K | $8.0K | 0.05% | -$243 |
| Yum! Brands, Inc.(YUM) | 36,792 | 51,462 | +14,670 | $5.6K | $8.0K | 0.05% | +$2.4K |
| Vanguard Index FdsS P 500 ETF SHS | 17,263 | 12,737 | -4,526 | $10.7K | $7.6K | 0.05% | -$3.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 115,170 | 121,558 | +6,388 | $7.4K | $7.5K | 0.05% | +$130 |
| MercadoLibre, Inc.(MELI) | 4,531 | 4,327 | -204 | $9.1K | $7.5K | 0.05% | -$1.6K |
| Deckers Outdoor Corporation(DECK) | 51,739 | 74,549 | +22,810 | $5.4K | $7.5K | 0.05% | +$2.1K |
| Adobe Inc.(ADBE) | 35,516 | 30,089 | -5,427 | $12.4K | $7.3K | 0.05% | -$5.1K |
| JPMorgan Chase & Co.(JPM) | 173,319 | 24,545 | -148,774 | $55.8K | $7.2K | 0.05% | -$48.6K |
| ResMed Inc.(RMD) | 21,639 | 31,576 | +9,937 | $5.2K | $7.1K | 0.05% | +$1.9K |
| Chemed Corporation(CHE) | 20,009 | 18,615 | -1,394 | $8.6K | $7.0K | 0.05% | -$1.5K |
| Rocket Lab Corporation(RKLB) | 71,912 | 106,167 | +34,255 | $5.0K | $6.8K | 0.05% | +$1.8K |
| Cencora Inc | 24,468 | 21,640 | -2,828 | $8.3K | $6.8K | 0.05% | -$1.5K |
| Cboe Global Markets, Inc.(CBOE) | 21,256 | 24,068 | +2,812 | $5.3K | $6.8K | 0.05% | +$1.4K |
| Medpace Holdings, Inc.(MEDP) | 15,880 | 14,071 | -1,809 | $8.9K | $6.8K | 0.05% | -$2.2K |
| Axon Enterprise, Inc.(AXON) | 10,723 | 15,083 | +4,360 | $6.1K | $6.4K | 0.04% | +$316 |
| Bank America Corp | 1,393,205 | 122,490 | -1,270,715 | $76.6K | $6.0K | 0.04% | -$70.7K |
| Nutanix, Inc.CL A(NTNX) | 152,128 | 154,021 | +1,893 | $7.9K | $5.9K | 0.04% | -$2.0K |