Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 22,055,547 | 33,390,327 | +11,334,780 | 339 | 560 | 6.40% | +221 |
| VANGUARD INTL EQUITY INDEX F | 4,461 | 2,584,461 | +2,580,000 | 0 | 212 | 2.43% | +212 |
| INVESCO EXCH TRADED FD TR II | 97,873 | 2,272,620 | +2,174,747 | 7 | 163 | 1.86% | +156 |
| NOVA LTD(NVMI) | 1,212,485 | 1,342,169 | +129,684 | 223 | 369 | 4.23% | +146 |
| INVESCO EXCH TRADED FD TR II | 97,873 | 1,117,500 | +1,019,627 | 7 | 137 | 1.57% | +130 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,202,000 | +1,202,000 | 0 | 118 | 1.36% | +118 |
| VANGUARD WORLD FD INF TECH ETF | 726,684 | 719,548 | -7,136 | 394 | 477 | 5.46% | +83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,327,965 | 11,403,681 | +1,075,716 | 514 | 597 | 6.83% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,183,259 | 2,000,895 | -182,364 | 451 | 507 | 5.80% | +56 |
| META PLATFORMS INC(META) | 36,109 | 92,758 | +56,649 | 21 | 68 | 0.78% | +48 |
| FIDELITY COVINGTON TRUST | 2,025,192 | 2,484,280 | +459,088 | 114 | 161 | 1.84% | +47 |
| ISHARES TR | 1,316,435 | 1,593,101 | +276,666 | 116 | 159 | 1.82% | +42 |
| ISHARES TR | 1,549,000 | 1,636,987 | +87,987 | 138 | 179 | 2.05% | +41 |
| MICROSOFT CORP(MSFT) | 286,614 | 298,653 | +12,039 | 108 | 149 | 1.70% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 66,954 | 116,365 | +49,411 | 37 | 72 | 0.82% | +35 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 356,017 | 380,768 | +24,751 | 75 | 106 | 1.21% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 421,680 | 440,838 | +19,158 | 70 | 100 | 1.14% | +30 |
| ORACLE CORP(ORCL) | 257,378 | 277,803 | +20,425 | 36 | 61 | 0.69% | +25 |
| DELEK US HLDGS INC NEW(DK) | 750,319 | 1,601,777 | +851,458 | 11 | 34 | 0.39% | +23 |
| NVIDIA CORPORATION(NVDA) | 463,790 | 461,063 | -2,727 | 50 | 73 | 0.83% | +23 |
| CAMTEK LTD(CAMT) | 980,074 | 942,074 | -38,000 | 57 | 80 | 0.91% | +22 |
| GLOBAL E ONLINE LTD SHS | 573,394 | 1,253,732 | +680,338 | 20 | 42 | 0.48% | +22 |
| ISHARES TR | 640,000 | 640,000 | 0 | 90 | 108 | 1.24% | +19 |
| AMAZON COM INC(AMZN) | 616,511 | 617,777 | +1,266 | 117 | 136 | 1.55% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 168,237 | 255,402 | +87,165 | 29 | 47 | 0.54% | +18 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,318,330 | 2,318,330 | 0 | 83 | 101 | 1.15% | +18 |
| VANGUARD INTL EQUITY INDEX F | 13,938 | 276,738 | +262,800 | 1 | 19 | 0.21% | +18 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,619,180 | 2,619,180 | 0 | 42 | 60 | 0.68% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,465 | 138,252 | +113,787 | 3 | 20 | 0.22% | +17 |
| MAGIC SOFTWARE ENTERPRISES L | 2,764,487 | 2,764,487 | 0 | 36 | 53 | 0.60% | +17 |
| BROADCOM INC(AVGO) | 161,788 | 157,839 | -3,949 | 27 | 44 | 0.50% | +16 |
| ALPHABET INC(GOOG) | 803,032 | 792,974 | -10,058 | 124 | 140 | 1.60% | +16 |
| SERVICENOW INC(NOW) | 29,090 | 33,000 | +3,910 | 23 | 34 | 0.39% | +11 |
| UNITED AIRLS HLDGS INC(UAL) | 218,525 | 324,000 | +105,475 | 15 | 26 | 0.30% | +11 |
| SPDR SERIES TRUST ST STR SP METAL | 935,500 | 935,500 | 0 | 52 | 63 | 0.72% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 621,512 | 623,088 | +1,576 | 81 | 92 | 1.05% | +10 |
| DELTA AIR LINES INC DEL(DAL) | 221,369 | 396,189 | +174,820 | 10 | 19 | 0.22% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 481,155 | 481,594 | +439 | 95 | 105 | 1.20% | +10 |
| NICE LTD(NICE) | 638,809 | 638,809 | 0 | 98 | 108 | 1.23% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 507,341 | 645,873 | +138,532 | 25 | 34 | 0.39% | +9 |
| HONEYWELL INTL INC(HON) | 391,779 | 391,475 | -304 | 83 | 91 | 1.04% | +8 |
| INVESCO QQQ TR | 66,841 | 70,965 | +4,124 | 31 | 39 | 0.45% | +8 |
| GXO LOGISTICS INCORPORATED(GXO) | 809,811 | 809,244 | -567 | 32 | 39 | 0.45% | +8 |
| PERION NETWORK LTD(PERI) | 3,478,513 | 3,478,513 | 0 | 28 | 35 | 0.40% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,330,103 | 2,326,429 | -3,674 | 184 | 190 | 2.17% | +6 |
| NAYAX LTD(NYAX) | 380,000 | 380,000 | 0 | 13 | 19 | 0.22% | +6 |
| WISDOMTREE TR(WT) | 1,621,500 | 1,621,500 | 0 | 71 | 77 | 0.88% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 380,832 | 376,954 | -3,878 | 23 | 29 | 0.33% | +6 |
| MERCADOLIBRE INC(MELI) | 858 | 2,744 | +1,886 | 2 | 7 | 0.08% | +5 |
| ORMAT TECHNOLOGIES INC(ORA) | 956,233 | 865,280 | -90,953 | 68 | 72 | 0.83% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 229,847 | 228,600 | -1,247 | 17 | 21 | 0.24% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 107,423 | 113,254 | +5,831 | 48 | 52 | 0.60% | +4 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 4,388,959 | 4,387,659 | -1,300 | 3 | 7 | 0.08% | +4 |
| AXON ENTERPRISE INC(AXON) | 8,968 | 10,925 | +1,957 | 5 | 9 | 0.10% | +4 |
| HOWMET AEROSPACE INC(HWM) | 42,102 | 52,473 | +10,371 | 5 | 10 | 0.11% | +4 |
| DOXIMITY INC(DOCS) | 0 | 68,056 | +68,056 | 0 | 4 | 0.05% | +4 |
| NEW YORK TIMES CO(NYT) | 0 | 70,148 | +70,148 | 0 | 4 | 0.04% | +4 |
| FIDELITY COVINGTON TRUST | 104,900 | 104,900 | 0 | 17 | 21 | 0.24% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 152,333 | 144,969 | -7,364 | 26 | 30 | 0.34% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 507,000 | 507,000 | 0 | 38 | 41 | 0.47% | +3 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 806,510 | 805,970 | -540 | 13 | 16 | 0.19% | +3 |
| TRANSDIGM GROUP INC(TDG) | 5,830 | 7,287 | +1,457 | 8 | 11 | 0.13% | +3 |
| F5 INC(FFIV) | 1,349 | 11,446 | +10,097 | 0 | 3 | 0.04% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 57,000 | 57,000 | 0 | 13 | 15 | 0.18% | +3 |
| PURE STORAGE INC(P) | 121,328 | 138,014 | +16,686 | 5 | 8 | 0.09% | +3 |
| GENERAL DYNAMICS CORP(GD) | 28,103 | 34,820 | +6,717 | 8 | 10 | 0.12% | +2 |
| VANGUARD WORLD FD COMM SRVC ETF | 102,700 | 102,700 | 0 | 15 | 18 | 0.20% | +2 |
| COMFORT SYS USA INC(FIX) | 17,630 | 14,851 | -2,779 | 6 | 8 | 0.09% | +2 |
| PEGASYSTEMS INC(PEGA) | 81,470 | 145,206 | +63,736 | 6 | 8 | 0.09% | +2 |
| ROCKET LAB CORP(RKLB) | 0 | 59,865 | +59,865 | 0 | 2 | 0.02% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,513 | 24,253 | +4,740 | 4 | 6 | 0.07% | +2 |
| NETFLIX INC(NFLX) | 3,625 | 3,998 | +373 | 3 | 5 | 0.06% | +2 |
| PAYPAL HLDGS INC(PYPL) | 700,897 | 640,741 | -60,156 | 46 | 48 | 0.54% | +2 |
| EMCOR GROUP INC(EME) | 14,574 | 13,383 | -1,191 | 5 | 7 | 0.08% | +2 |
| RESMED INC(RMD) | 31,552 | 33,477 | +1,925 | 7 | 9 | 0.10% | +2 |
| MASTERCARD INCORPORATED(MA) | 110,241 | 110,276 | +35 | 60 | 62 | 0.71% | +2 |
| INTUIT(INTU) | 1,607 | 3,193 | +1,586 | 1 | 3 | 0.03% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,684 | 35,566 | -5,118 | 3 | 5 | 0.06% | +1 |
| AEROVIRONMENT INC | 2,933 | 5,920 | +2,987 | 0 | 2 | 0.02% | +1 |
| ICL GROUP LTD(ICL) | 1,038,764 | 1,038,764 | 0 | 6 | 7 | 0.08% | +1 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 175,678 | 179,505 | +3,827 | 10 | 11 | 0.12% | +1 |
| CURTISS WRIGHT CORP(CW) | 3,915 | 4,889 | +974 | 1 | 2 | 0.03% | +1 |
| RINGCENTRAL INC(RNG) | 194,709 | 210,235 | +15,526 | 5 | 6 | 0.07% | +1 |
| LAM RESEARCH CORP(LRCX) | 14,610 | 21,914 | +7,304 | 1 | 2 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 553,641 | 553,603 | -38 | 48 | 49 | 0.56% | +1 |
| ISHARES INC MSCI JAPAN ETF | 116,864 | 119,378 | +2,514 | 8 | 9 | 0.10% | +1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 25,300 | 25,300 | 0 | 8 | 9 | 0.10% | +1 |
| NUTANIX INC(NTNX) | 109,255 | 111,904 | +2,649 | 8 | 9 | 0.10% | +1 |
| ALPHABET INC(GOOG) | 85,983 | 80,909 | -5,074 | 13 | 14 | 0.16% | +1 |
| SAPIENS INTL CORP N V | 418,335 | 418,335 | 0 | 11 | 12 | 0.14% | +1 |
| VANGUARD INDEX FDS | 15,042 | 15,147 | +105 | 8 | 9 | 0.10% | +1 |
| VISA INC(V) | 155,777 | 156,137 | +360 | 55 | 55 | 0.63% | +1 |
| ISHARES TR | 711,329 | 690,929 | -20,400 | 42 | 43 | 0.50% | +1 |
| LYFT INC(LYFT) | 508,169 | 434,463 | -73,706 | 6 | 7 | 0.08% | +1 |
| ISHARES TR | 64,917 | 61,317 | -3,600 | 7 | 8 | 0.09% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 13,636 | 16,699 | +3,063 | 2 | 3 | 0.03% | +1 |
| DBX ETF TR | 83,012 | 108,812 | +25,800 | 2 | 3 | 0.03% | +1 |
| SALESFORCE INC(CRM) | 148,282 | 148,574 | +292 | 40 | 41 | 0.46% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 811 | 3,737 | +2,926 | 0 | 1 | 0.01% | +1 |
| WIX COM LTD SHS | 24,777 | 29,917 | +5,140 | 4 | 5 | 0.05% | +1 |