Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 45,956,714 | 48,138,805 | +2,182,091 | $1.38M | $1.63M | 7.93% | +$246.7K |
| Nova Ltd.(NVMI) | 2,166,073 | 2,125,473 | -40,600 | $940.7K | $1.15M | 5.61% | +$213.3K |
| Alphabet Inc.CL A(GOOG) | 2,482,119 | 2,617,198 | +135,079 | $713.8K | $935.3K | 4.55% | +$221.6K |
| NVIDIA Corporation(NVDA) | 4,077,941 | 4,421,136 | +343,195 | $711.2K | $884.6K | 4.30% | +$173.4K |
| Apple Inc.(AAPL) | 2,320,981 | 2,717,869 | +396,888 | $589.0K | $786.4K | 3.82% | +$197.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,390,459 | 1,386,385 | -4,074 | $470.9K | $662.1K | 3.22% | +$191.2K |
| Microsoft Corporation(MSFT) | 1,356,359 | 1,695,431 | +339,072 | $502.1K | $632.4K | 3.07% | +$130.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,931,874 | 3,236,426 | +304,552 | $474.2K | $599.5K | 2.91% | +$125.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,989,929 | 2,279,379 | +289,450 | $349.2K | $594.1K | 2.89% | +$244.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,838,549 | 3,634,449 | +795,900 | $416.2K | $576.6K | 2.80% | +$160.5K |
| Amazon.com, Inc.(AMZN) | 1,951,562 | 2,237,842 | +286,280 | $406.4K | $533.4K | 2.59% | +$127.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,938,139 | 8,938,139 | 0 | $454.1K | $527.3K | 2.56% | +$73.2K |
| Ishares TrISHARES SEMICDTR | 1,255 | 742,736 | +741,481 | $411 | $475.9K | 2.31% | +$475.5K |
| Meta Platforms, Inc.CL A(META) | 669,977 | 835,826 | +165,849 | $383.3K | $470.8K | 2.29% | +$87.5K |
| KLA Corporation(KLAC) | 70 | 1,465,650 | +1,465,580 | $103 | $442.2K | 2.15% | +$442.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 4,645,365 | 6,990,465 | +2,345,100 | $329.1K | $418.4K | 2.03% | +$89.3K |
| The Goldman Sachs Group, Inc.(GS) | 201,115 | 371,142 | +170,027 | $170.1K | $375.4K | 1.82% | +$205.2K |
| Broadcom Inc.(AVGO) | 736,534 | 986,349 | +249,815 | $228.0K | $373.1K | 1.81% | +$145.1K |
| Camtek Ltd.(CAMT) | 2,302,009 | 2,225,589 | -76,420 | $349.0K | $363.0K | 1.76% | +$14.0K |
| GE Vernova Inc.(GEV) | 120 | 300,168 | +300,048 | $105 | $352.8K | 1.71% | +$352.7K |
| Ishares TrMSCI All Country World Index ETF | 34,207 | 2,110,162 | +2,075,955 | $4.7K | $331.6K | 1.61% | +$326.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,308,337 | +1,308,337 | $0 | $312.7K | 1.52% | +$312.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 305,172 | 2,421,267 | +2,116,095 | $212.9K | $289.4K | 1.41% | +$76.5K |
| Snowflake Inc.(SNOW) | 1,171,833 | 1,083,103 | -88,730 | $176.7K | $275.6K | 1.34% | +$98.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,416,839 | 1,397,341 | -19,498 | $188.3K | $266.2K | 1.29% | +$77.9K |
| Morgan Stanley(MS) | 911 | 1,225,291 | +1,224,380 | $150 | $256.1K | 1.24% | +$256.0K |
| MongoDB, Inc.CL A(MDB) | 549,970 | 739,460 | +189,490 | $134.6K | $248.4K | 1.21% | +$113.8K |
| Datadog, Inc.CL A(DDOG) | 1,328,431 | 950,743 | -377,688 | $156.8K | $247.5K | 1.20% | +$90.7K |
| Fidelity Covington TrustMSCI Communication Services | 3,145,739 | 3,557,848 | +412,109 | $214.3K | $247.2K | 1.20% | +$32.9K |
| GE Aerospace(GE) | 662,739 | 651,524 | -11,215 | $188.3K | $243.5K | 1.18% | +$55.2K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 3,953,000 | 5,312,400 | +1,359,400 | $176.7K | $243.1K | 1.18% | +$66.4K |
| Enlight Renewable Energy LtdSHS(ENLT) | 2,701,148 | 2,701,148 | 0 | $184.4K | $240.5K | 1.17% | +$56.1K |
| Lam Research Corporation(LRCX) | 732,364 | 535,573 | -196,791 | $156.6K | $232.2K | 1.13% | +$75.6K |
| eToro Group Ltd.CL A(ETOR) | 1,988,552 | 5,858,948 | +3,870,396 | $59.7K | $231.3K | 1.12% | +$171.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 534,268 | 347,156 | -187,112 | $204.8K | $227.7K | 1.11% | +$22.9K |
| Palo Alto Networks, Inc.(PANW) | 2,761,909 | 628,758 | -2,133,151 | $442.8K | $214.4K | 1.04% | -$228.4K |
| Elbit Systems Ltd.(ESLT) | 269,599 | 274,778 | +5,179 | $228.9K | $208.8K | 1.01% | -$20.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 2,290,355 | 2,431,155 | +140,800 | $174.9K | $187.6K | 0.91% | +$12.7K |
| Walmart Inc.(WMT) | 1,141,116 | 1,289,594 | +148,478 | $141.8K | $146.1K | 0.71% | +$4.2K |
| Costco Wholesale Corporation(COST) | 154,450 | 154,450 | 0 | $153.9K | $144.5K | 0.70% | -$9.4K |
| Ormat Technologies, Inc.(ORA) | 1,147,863 | 1,297,863 | +150,000 | $128.5K | $141.3K | 0.69% | +$12.9K |
| Ishares TrUS CONSUM DISCRE | 1,058,741 | 1,370,279 | +311,538 | $102.6K | $138.5K | 0.67% | +$35.9K |
| SolarEdge Technologies, Inc.(SEDG) | 7,542 | 2,356,378 | +2,348,836 | $385 | $137.7K | 0.67% | +$137.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 1,246,345 | 1,108,494 | -137,851 | $135.8K | $130.0K | 0.63% | -$5.8K |
| Pershing Square Usa Ltd | 0 | 3,600,000 | +3,600,000 | $0 | $128.3K | 0.62% | +$128.3K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 0 | 2,320,000 | +2,320,000 | $0 | $114.4K | 0.56% | +$114.4K |
| Honeywell Intl Inc | 0 | 479,884 | +479,884 | $0 | $107.4K | 0.52% | +$107.4K |
| Honeywell Aerospace Inc | 0 | 480,421 | +480,421 | $0 | $106.2K | 0.52% | +$106.2K |
| Global E Online LtdSHS SHS | 2,041,555 | 2,641,841 | +600,286 | $63.0K | $91.8K | 0.45% | +$28.8K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 814,000 | 814,000 | 0 | $87.9K | $87.0K | 0.42% | -$879 |
| Oracle Corporation(ORCL) | 592,338 | 591,063 | -1,275 | $87.1K | $86.6K | 0.42% | -$519 |
| NICE Ltd.SH(NICE) | 1,028,172 | 915,626 | -112,546 | $113.4K | $83.2K | 0.40% | -$30.2K |
| Enphase Energy, Inc.(ENPH) | 4,870 | 1,567,850 | +1,562,980 | $184 | $77.2K | 0.38% | +$77.0K |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 31,200,000 | 0 | -31,200,000 | $54.5K | $60.8K | 0.30% | +$6.3K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 871,842 | 1,010,429 | +138,587 | $46.7K | $56.6K | 0.28% | +$9.9K |
| Invesco Qqq TrUNIT SER 1 | 75,513 | 75,878 | +365 | $43.6K | $55.9K | 0.27% | +$12.3K |
| Vanguard Index FdsVALUE ETF | 216,309 | 216,309 | 0 | $42.4K | $47.1K | 0.23% | +$4.7K |
| Mobileye Global Inc.CL A(MBLY) | 3,585,733 | 3,585,733 | 0 | $24.6K | $34.7K | 0.17% | +$10.1K |
| Pershing Square Inc | 0 | 1,080,000 | +1,080,000 | $0 | $34.4K | 0.17% | +$34.4K |
| Perion Network Ltd.SHS NEW(PERI) | 3,478,513 | 3,478,513 | 0 | $34.8K | $33.8K | 0.16% | -$974 |
| Micron Technology, Inc.(MU) | 24,232 | 26,357 | +2,125 | $8.2K | $30.4K | 0.15% | +$22.2K |
| Nayax Ltd.SHS(NYAX) | 380,000 | 454,560 | +74,560 | $21.3K | $29.8K | 0.14% | +$8.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 137,735 | 169,215 | +31,480 | $21.8K | $29.4K | 0.14% | +$7.5K |
| RTX Corporation(RTX) | 142,746 | 150,275 | +7,529 | $27.5K | $28.5K | 0.14% | +$976 |
| Alphabet Inc.CL C(GOOG) | 41,530 | 78,301 | +36,771 | $11.9K | $27.7K | 0.13% | +$15.8K |
| WisdomTree, Inc.US VALUE FD(WT) | 0 | 266,800 | +266,800 | $0 | $27.1K | 0.13% | +$27.1K |
| Dbx Etf TrXTRACK HRVST CSI | 735,613 | 734,945 | -668 | $24.0K | $26.9K | 0.13% | +$2.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 285,045 | 285,806 | +761 | $24.1K | $26.7K | 0.13% | +$2.6K |
| Cloudflare, Inc.CL A(NET) | 0 | 100,500 | +100,500 | $0 | $24.7K | 0.12% | +$24.7K |
| Coherent Corp.(COHR) | 55,600 | 61,670 | +6,070 | $13.2K | $24.3K | 0.12% | +$11.1K |
| The Boeing Company(BA) | 123,681 | 111,114 | -12,567 | $24.6K | $24.1K | 0.12% | -$563 |
| Arm Holdings PlcADS | 2,850 | 66,345 | +63,495 | $431 | $23.5K | 0.11% | +$23.1K |
| Lockheed Martin Corporation(LMT) | 44,104 | 44,358 | +254 | $26.7K | $22.6K | 0.11% | -$4.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,580 | 27,608 | -51,972 | $51.8K | $20.7K | 0.10% | -$31.1K |
| Dell Technologies Inc.CL C(DELL) | 5,298 | 46,425 | +41,127 | $870 | $20.0K | 0.10% | +$19.2K |
| Howmet Aerospace Inc.(HWM) | 75,014 | 72,188 | -2,826 | $17.3K | $19.4K | 0.09% | +$2.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,593 | 31,059 | +20,466 | $2.2K | $18.0K | 0.09% | +$15.9K |
| General Dynamics Corporation(GD) | 50,839 | 50,397 | -442 | $17.4K | $17.9K | 0.09% | +$404 |
| Caterpillar Inc.(CAT) | 16,135 | 16,039 | -96 | $11.4K | $17.1K | 0.08% | +$5.6K |
| Intel Corporation(INTC) | 18,008 | 123,593 | +105,585 | $795 | $17.0K | 0.08% | +$16.3K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 196,100 | +196,100 | $0 | $16.2K | 0.08% | +$16.2K |
| Texas Instruments Incorporated(TXN) | 600 | 53,591 | +52,991 | $116 | $16.0K | 0.08% | +$15.9K |
| Ishares TrIBOXX INV CP ETF | 128,217 | 128,217 | 0 | $14.0K | $14.0K | 0.07% | +$11 |
| TransDigm Group Incorporated(TDG) | 10,566 | 10,091 | -475 | $12.2K | $13.4K | 0.07% | +$1.2K |
| Northrop Grumman Corporation(NOC) | 27,129 | 26,241 | -888 | $18.5K | $13.4K | 0.06% | -$5.1K |
| F5, Inc.(FFIV) | 30,799 | 30,955 | +156 | $8.9K | $12.9K | 0.06% | +$4.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 257,145 | 153,666 | -103,479 | $19.3K | $12.9K | 0.06% | -$6.4K |
| ON Semiconductor Corporation(ON) | 0 | 133,220 | +133,220 | $0 | $12.6K | 0.06% | +$12.6K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $12.0K | 0.06% | +$12.0K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 0 | 102,250 | +102,250 | $0 | $11.8K | 0.06% | +$11.8K |
| Tesla, Inc.(TSLA) | 27,246 | 27,945 | +699 | $10.1K | $11.8K | 0.06% | +$1.6K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 8,700 | 330,200 | +321,500 | $289 | $11.7K | 0.06% | +$11.5K |
| Nu Holdings Ltd.CL A(NU) | 9,350 | 873,746 | +864,396 | $134 | $11.7K | 0.06% | +$11.5K |
| Zim Integrated Shipping ServSHS SHS | 391,770 | 445,770 | +54,000 | $10.3K | $11.6K | 0.06% | +$1.3K |
| Analog Devices, Inc.(ADI) | 400 | 28,700 | +28,300 | $127 | $11.4K | 0.06% | +$11.3K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 70,565 | +70,565 | $0 | $11.2K | 0.05% | +$11.2K |
| MercadoLibre, Inc.(MELI) | 4,327 | 6,407 | +2,080 | $7.5K | $10.9K | 0.05% | +$3.4K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 240,000 | +240,000 | $0 | $10.8K | 0.05% | +$10.8K |
| Rocket Lab Corporation(RKLB) | 106,167 | 106,475 | +308 | $6.8K | $10.8K | 0.05% | +$4.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 35,580 | 62,282 | +26,702 | $4.0K | $10.8K | 0.05% | +$6.8K |