Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,327,965 | 11,403,681 | +1,075,716 | $514.4K | $597.2K | 6.83% | +$82.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 22,055,547 | 33,390,327 | +11,334,780 | $339.0K | $559.6K | 6.40% | +$220.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,183,259 | 2,000,895 | -182,364 | $450.8K | $506.7K | 5.80% | +$55.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 726,684 | 719,548 | -7,136 | $394.1K | $477.3K | 5.46% | +$83.1K |
| Nova Ltd.(NVMI) | 1,212,485 | 1,342,169 | +129,684 | $223.5K | $369.4K | 4.23% | +$145.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,910,865 | 2,056,721 | -854,144 | $425.0K | $277.2K | 3.17% | -$147.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,635,692 | 2,796,040 | -839,652 | $296.9K | $226.4K | 2.59% | -$70.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 4,461 | 2,584,461 | +2,580,000 | $320 | $212.4K | 2.43% | +$212.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,834,694 | 4,544,694 | -2,290,000 | $257.9K | $198.4K | 2.27% | -$59.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,330,103 | 2,326,429 | -3,674 | $183.7K | $190.0K | 2.17% | +$6.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 759,085 | 759,085 | 0 | $201.0K | $188.5K | 2.16% | -$12.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,164,752 | 2,162,692 | -2,060 | $202.2K | $183.4K | 2.10% | -$18.9K |
| Ishares TrEXPANDED TECH | 1,549,000 | 1,636,987 | +87,987 | $137.8K | $179.3K | 2.05% | +$41.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 2,272,620 | 2,272,620 | 0 | $142.7K | $162.8K | 1.86% | +$20.1K |
| Fidelity Covington TrustMSCI Communication Services | 2,025,192 | 2,484,280 | +459,088 | $113.9K | $161.0K | 1.84% | +$47.1K |
| Ishares TrUS CONSUM DISCRE | 1,316,435 | 1,593,101 | +276,666 | $116.3K | $158.7K | 1.82% | +$42.5K |
| Microsoft Corporation(MSFT) | 286,614 | 298,653 | +12,039 | $107.6K | $148.6K | 1.70% | +$41.0K |
| Alphabet Inc.CL A(GOOG) | 803,032 | 792,974 | -10,058 | $124.2K | $139.7K | 1.60% | +$15.6K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 1,117,500 | 1,117,500 | 0 | $139.2K | $137.3K | 1.57% | -$2.0K |
| Amazon.com, Inc.(AMZN) | 616,511 | 617,777 | +1,266 | $117.3K | $135.5K | 1.55% | +$18.2K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 1,202,000 | +1,202,000 | $0 | $118.5K | 1.36% | +$118.5K |
| Ishares TrUS BR DEL SE ETF | 640,000 | 640,000 | 0 | $89.7K | $108.3K | 1.24% | +$18.6K |
| NICE Ltd.SH(NICE) | 638,809 | 638,809 | 0 | $98.5K | $107.9K | 1.23% | +$9.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 356,017 | 380,768 | +24,751 | $75.3K | $106.2K | 1.21% | +$30.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 481,155 | 481,594 | +439 | $95.0K | $104.7K | 1.20% | +$9.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,070,939 | 926,074 | -1,144,865 | $199.7K | $100.5K | 1.15% | -$99.2K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,318,330 | 2,318,330 | 0 | $82.7K | $100.5K | 1.15% | +$17.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 421,680 | 440,838 | +19,158 | $70.2K | $99.8K | 1.14% | +$29.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 621,512 | 623,088 | +1,576 | $81.5K | $91.9K | 1.05% | +$10.5K |
| Honeywell International Inc.(HON) | 391,779 | 391,475 | -304 | $83.0K | $91.2K | 1.04% | +$8.2K |
| Camtek Ltd.(CAMT) | 980,074 | 942,074 | -38,000 | $57.5K | $79.7K | 0.91% | +$22.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 1,621,500 | 1,621,500 | 0 | $70.9K | $77.0K | 0.88% | +$6.1K |
| NVIDIA Corporation(NVDA) | 463,790 | 461,063 | -2,727 | $50.3K | $72.8K | 0.83% | +$22.6K |
| Ormat Technologies, Inc.(ORA) | 956,233 | 865,280 | -90,953 | $67.7K | $72.5K | 0.83% | +$4.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,954 | 116,365 | +49,411 | $37.5K | $72.0K | 0.82% | +$34.5K |
| Apple Inc.(AAPL) | 625,875 | 346,027 | -279,848 | $139.0K | $71.0K | 0.81% | -$68.0K |
| Meta Platforms, Inc.CL A(META) | 36,109 | 92,758 | +56,649 | $20.8K | $68.5K | 0.78% | +$47.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 1,622,231 | 1,621,738 | -493 | $67.9K | $67.2K | 0.77% | -$718 |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 935,500 | 935,500 | 0 | $52.4K | $62.9K | 0.72% | +$10.5K |
| Mastercard IncorporatedCL A(MA) | 110,241 | 110,276 | +35 | $60.4K | $62.0K | 0.71% | +$1.5K |
| Oracle Corporation(ORCL) | 257,378 | 277,803 | +20,425 | $36.0K | $60.7K | 0.69% | +$24.8K |
| Enlight Renewable Energy LtdSHS(ENLT) | 2,619,180 | 2,619,180 | 0 | $42.3K | $59.5K | 0.68% | +$17.2K |
| Visa Inc.CL A(V) | 155,777 | 156,137 | +360 | $54.6K | $55.4K | 0.63% | +$842 |
| Magic Software Enterprises L | 2,764,487 | 2,764,487 | 0 | $35.9K | $52.9K | 0.60% | +$16.9K |
| Lockheed Martin Corporation(LMT) | 107,423 | 113,254 | +5,831 | $48.0K | $52.5K | 0.60% | +$4.5K |
| RTX Corporation(RTX) | 452,719 | 344,305 | -108,414 | $60.0K | $50.3K | 0.58% | -$9.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 553,641 | 553,603 | -38 | $47.6K | $48.6K | 0.56% | +$1.0K |
| PayPal Holdings, Inc.(PYPL) | 700,897 | 640,741 | -60,156 | $45.7K | $47.6K | 0.54% | +$1.9K |
| Intercontinental Exchange, Inc.(ICE) | 168,237 | 255,402 | +87,165 | $29.0K | $46.9K | 0.54% | +$17.8K |
| Broadcom Inc.(AVGO) | 161,788 | 157,839 | -3,949 | $27.2K | $43.6K | 0.50% | +$16.4K |
| Ishares TrU S MED DVC ETF | 711,329 | 690,929 | -20,400 | $42.5K | $43.3K | 0.50% | +$826 |
| Global E Online LtdSHS SHS | 573,394 | 1,253,732 | +680,338 | $20.4K | $42.0K | 0.48% | +$21.6K |
| Fidelity National Information Services, Inc.(FIS) | 507,000 | 507,000 | 0 | $37.9K | $41.3K | 0.47% | +$3.4K |
| Salesforce, Inc.(CRM) | 148,282 | 148,574 | +292 | $39.8K | $40.6K | 0.46% | +$768 |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 174,000 | 174,000 | 0 | $45.6K | $40.1K | 0.46% | -$5.5K |
| GXO Logistics, Inc.(GXO) | 809,811 | 809,244 | -567 | $31.6K | $39.4K | 0.45% | +$7.8K |
| Northrop Grumman Corporation(NOC) | 114,909 | 78,532 | -36,377 | $58.8K | $39.3K | 0.45% | -$19.6K |
| Invesco Qqq TrUNIT SER 1 | 66,841 | 70,965 | +4,124 | $31.4K | $39.2K | 0.45% | +$7.8K |
| Perion Network Ltd.SHS NEW(PERI) | 3,478,513 | 3,478,513 | 0 | $28.3K | $35.3K | 0.40% | +$7.0K |
| Ishares TrIBOXX INV CP ETF | 317,050 | 318,275 | +1,225 | $34.5K | $34.9K | 0.40% | +$426 |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 507,341 | 645,873 | +138,532 | $25.3K | $34.4K | 0.39% | +$9.1K |
| ServiceNow, Inc.(NOW) | 29,090 | 33,000 | +3,910 | $23.2K | $33.9K | 0.39% | +$10.8K |
| Delek US Holdings, Inc.(DK) | 750,319 | 1,601,777 | +851,458 | $11.3K | $33.9K | 0.39% | +$22.6K |
| Palo Alto Networks, Inc.(PANW) | 152,333 | 144,969 | -7,364 | $26.0K | $29.7K | 0.34% | +$3.7K |
| Marvell Technology, Inc.(MRVL) | 380,832 | 376,954 | -3,878 | $23.4K | $29.2K | 0.33% | +$5.7K |
| United Airlines Holdings, Inc.(UAL) | 218,525 | 324,000 | +105,475 | $15.1K | $25.8K | 0.30% | +$10.7K |
| Uber Technologies, Inc.(UBER) | 229,847 | 228,600 | -1,247 | $16.7K | $21.3K | 0.24% | +$4.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 104,900 | 104,900 | 0 | $16.9K | $20.7K | 0.24% | +$3.8K |
| Advanced Micro Devices, Inc.(AMD) | 24,465 | 138,252 | +113,787 | $2.5K | $19.6K | 0.22% | +$17.1K |
| Delta Air Lines, Inc.(DAL) | 221,369 | 396,189 | +174,820 | $9.7K | $19.5K | 0.22% | +$9.8K |
| Nayax Ltd.SHS(NYAX) | 380,000 | 380,000 | 0 | $12.9K | $19.1K | 0.22% | +$6.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,938 | 276,738 | +262,800 | $838 | $18.6K | 0.21% | +$17.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 102,700 | 102,700 | 0 | $15.2K | $17.6K | 0.20% | +$2.3K |
| SolarEdge Technologies, Inc.(SEDG) | 806,510 | 805,970 | -540 | $13.0K | $16.4K | 0.19% | +$3.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 57,000 | 57,000 | 0 | $12.7K | $15.4K | 0.18% | +$2.7K |
| Alphabet Inc.CL C(GOOG) | 85,983 | 80,909 | -5,074 | $13.4K | $14.4K | 0.16% | +$919 |
| Adobe Inc.(ADBE) | 83,409 | 36,225 | -47,184 | $32.0K | $14.0K | 0.16% | -$18.0K |
| InMode Ltd.SHS(INMD) | 899,991 | 899,991 | 0 | $16.0K | $13.0K | 0.15% | -$3.0K |
| Sapiens Intl Corp N VSHS | 418,335 | 418,335 | 0 | $11.3K | $12.2K | 0.14% | +$903 |
| TransDigm Group Incorporated(TDG) | 5,830 | 7,287 | +1,457 | $8.1K | $11.1K | 0.13% | +$3.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 175,678 | 179,505 | +3,827 | $9.6K | $10.7K | 0.12% | +$1.2K |
| General Dynamics Corporation(GD) | 28,103 | 34,820 | +6,717 | $7.7K | $10.2K | 0.12% | +$2.5K |
| Howmet Aerospace Inc.(HWM) | 42,102 | 52,473 | +10,371 | $5.5K | $9.8K | 0.11% | +$4.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,949 | 50,689 | -21,260 | $11.5K | $9.2K | 0.11% | -$2.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 25,300 | 25,300 | 0 | $8.2K | $9.2K | 0.10% | +$932 |
| Axon Enterprise, Inc.(AXON) | 8,968 | 10,925 | +1,957 | $4.7K | $9.0K | 0.10% | +$4.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 116,864 | 119,378 | +2,514 | $8.0K | $8.9K | 0.10% | +$938 |
| Pinterest, Inc.CL A(PINS) | 270,039 | 248,527 | -21,512 | $8.4K | $8.9K | 0.10% | +$541 |
| ResMed Inc.(RMD) | 31,552 | 33,477 | +1,925 | $7.1K | $8.6K | 0.10% | +$1.6K |
| Vanguard Index FdsS P 500 ETF SHS | 15,042 | 15,147 | +105 | $7.7K | $8.6K | 0.10% | +$881 |
| Nutanix, Inc.CL A(NTNX) | 109,255 | 111,904 | +2,649 | $7.6K | $8.6K | 0.10% | +$927 |
| Comfort Systems USA, Inc.(FIX) | 17,630 | 14,851 | -2,779 | $5.7K | $8.0K | 0.09% | +$2.3K |
| Everpure, Inc.CL A(P) | 121,328 | 138,014 | +16,686 | $5.4K | $7.9K | 0.09% | +$2.6K |
| Ishares TrMSCI All Country World Index ETF | 64,917 | 61,317 | -3,600 | $7.1K | $7.9K | 0.09% | +$795 |
| Pegasystems Inc.(PEGA) | 81,470 | 145,206 | +63,736 | $5.7K | $7.9K | 0.09% | +$2.2K |
| GoDaddy Inc.CL A(GDDY) | 39,914 | 43,542 | +3,628 | $7.2K | $7.8K | 0.09% | +$650 |
| Innoviz Technologies Ltd.SHS(INVZ) | 4,388,959 | 4,387,659 | -1,300 | $2.9K | $7.2K | 0.08% | +$4.3K |
| MercadoLibre, Inc.(MELI) | 858 | 2,744 | +1,886 | $1.7K | $7.2K | 0.08% | +$5.5K |
| EMCOR Group, Inc.(EME) | 14,574 | 13,383 | -1,191 | $5.4K | $7.2K | 0.08% | +$1.8K |
| ICL Group LtdSHS(ICL) | 1,038,764 | 1,038,764 | 0 | $5.9K | $7.1K | 0.08% | +$1.2K |