Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 33,390,327 | 37,696,690 | +4,306,363 | $559.6K | $761.5K | 6.84% | +$201.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,403,681 | 11,400,140 | -3,541 | $597.2K | $614.1K | 5.52% | +$16.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,000,895 | 2,149,498 | +148,603 | $506.7K | $605.8K | 5.44% | +$99.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 719,548 | 739,730 | +20,182 | $477.3K | $552.3K | 4.96% | +$75.0K |
| Nova Ltd.(NVMI) | 1,342,169 | 1,428,607 | +86,438 | $369.4K | $456.7K | 4.10% | +$87.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,056,721 | 3,148,378 | +1,091,657 | $277.2K | $438.1K | 3.94% | +$160.9K |
| Alphabet Inc.CL A(GOOG) | 792,974 | 1,560,215 | +767,241 | $139.7K | $379.3K | 3.41% | +$239.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 440,838 | 1,198,764 | +757,926 | $99.8K | $335.6K | 3.02% | +$235.7K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 2,272,620 | 4,177,620 | +1,905,000 | $162.8K | $326.7K | 2.94% | +$164.0K |
| Microsoft Corporation(MSFT) | 298,653 | 574,878 | +276,225 | $148.6K | $297.7K | 2.68% | +$149.2K |
| NVIDIA Corporation(NVDA) | 461,063 | 1,560,819 | +1,099,756 | $72.8K | $291.2K | 2.62% | +$218.4K |
| Amazon.com, Inc.(AMZN) | 617,777 | 1,296,440 | +678,663 | $135.5K | $284.6K | 2.56% | +$149.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,584,461 | 2,584,461 | 0 | $212.4K | $227.0K | 2.04% | +$14.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,796,040 | 2,804,768 | +8,728 | $226.4K | $219.8K | 1.98% | -$6.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 4,544,694 | 4,544,331 | -363 | $198.4K | $216.4K | 1.94% | +$18.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 759,085 | 759,085 | 0 | $188.5K | $197.1K | 1.77% | +$8.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,162,692 | 2,190,495 | +27,803 | $183.4K | $194.8K | 1.75% | +$11.4K |
| Ishares TrUS CONSUM DISCRE | 1,593,101 | 1,837,118 | +244,017 | $158.7K | $192.5K | 1.73% | +$33.8K |
| Fidelity Covington TrustMSCI Communication Services | 2,484,280 | 2,706,109 | +221,829 | $161.0K | $192.1K | 1.73% | +$31.0K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,318,330 | 2,318,130 | -200 | $100.5K | $167.6K | 1.51% | +$67.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 1,037,000 | +1,037,000 | $0 | $156.7K | 1.41% | +$156.7K |
| Broadcom Inc.(AVGO) | 157,839 | 461,172 | +303,333 | $43.6K | $152.1K | 1.37% | +$108.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,326,429 | 1,741,112 | -585,317 | $190.0K | $151.8K | 1.36% | -$38.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 380,768 | 463,472 | +82,704 | $106.2K | $151.3K | 1.36% | +$45.1K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 1,117,500 | 1,117,500 | 0 | $137.3K | $138.2K | 1.24% | +$946 |
| Meta Platforms, Inc.CL A(META) | 92,758 | 170,422 | +77,664 | $68.5K | $125.1K | 1.12% | +$56.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 481,594 | 484,610 | +3,016 | $104.7K | $116.1K | 1.04% | +$11.5K |
| Ishares TrUS BR DEL SE ETF | 640,000 | 640,000 | 0 | $108.3K | $113.2K | 1.02% | +$5.0K |
| Camtek Ltd.(CAMT) | 942,074 | 1,061,139 | +119,065 | $79.7K | $111.5K | 1.00% | +$31.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 926,074 | 933,227 | +7,153 | $100.5K | $110.5K | 0.99% | +$9.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 623,088 | 628,152 | +5,064 | $91.9K | $96.9K | 0.87% | +$5.0K |
| NICE Ltd.SH(NICE) | 638,809 | 646,979 | +8,170 | $107.9K | $93.7K | 0.84% | -$14.2K |
| Apple Inc.(AAPL) | 346,027 | 354,218 | +8,191 | $71.0K | $90.2K | 0.81% | +$19.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 116,365 | 134,395 | +18,030 | $72.0K | $89.7K | 0.81% | +$17.7K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 935,500 | 921,500 | -14,000 | $62.9K | $85.9K | 0.77% | +$23.0K |
| Enlight Renewable Energy LtdSHS(ENLT) | 2,619,180 | 2,722,610 | +103,430 | $59.5K | $84.8K | 0.76% | +$25.3K |
| Ormat Technologies, Inc.(ORA) | 865,280 | 865,280 | 0 | $72.5K | $83.3K | 0.75% | +$10.8K |
| Honeywell International Inc.(HON) | 391,475 | 392,575 | +1,100 | $91.2K | $82.6K | 0.74% | -$8.5K |
| Ishares TrEXPANDED TECH | 1,636,987 | 716,675 | -920,312 | $179.3K | $82.4K | 0.74% | -$96.8K |
| Oracle Corporation(ORCL) | 277,803 | 280,266 | +2,463 | $60.7K | $78.8K | 0.71% | +$18.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 1,621,500 | 1,621,500 | 0 | $77.0K | $71.7K | 0.64% | -$5.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 1,621,738 | 1,630,323 | +8,585 | $67.2K | $68.7K | 0.62% | +$1.5K |
| Mastercard IncorporatedCL A(MA) | 110,276 | 110,839 | +563 | $62.0K | $63.0K | 0.57% | +$1.1K |
| RTX Corporation(RTX) | 344,305 | 358,872 | +14,567 | $50.3K | $60.0K | 0.54% | +$9.8K |
| Marvell Technology, Inc.(MRVL) | 376,954 | 678,965 | +302,011 | $29.2K | $57.1K | 0.51% | +$27.9K |
| Magic Software Enterprises L | 2,764,487 | 2,764,487 | 0 | $52.9K | $56.4K | 0.51% | +$3.6K |
| Global E Online LtdSHS SHS | 1,253,732 | 1,550,667 | +296,935 | $42.0K | $55.5K | 0.50% | +$13.4K |
| Visa Inc.CL A(V) | 156,137 | 156,966 | +829 | $55.4K | $53.6K | 0.48% | -$1.9K |
| MongoDB, Inc.CL A(MDB) | 3,000 | 164,900 | +161,900 | $630 | $51.2K | 0.46% | +$50.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 553,603 | 557,865 | +4,262 | $48.6K | $50.0K | 0.45% | +$1.4K |
| Northrop Grumman Corporation(NOC) | 78,532 | 81,747 | +3,215 | $39.3K | $49.8K | 0.45% | +$10.5K |
| Invesco Qqq TrUNIT SER 1 | 70,965 | 72,980 | +2,015 | $39.2K | $43.8K | 0.39% | +$4.7K |
| Datadog, Inc.CL A(DDOG) | 15,211 | 303,821 | +288,610 | $2.0K | $43.3K | 0.39% | +$41.2K |
| Intercontinental Exchange, Inc.(ICE) | 255,402 | 256,443 | +1,041 | $46.9K | $43.2K | 0.39% | -$3.7K |
| Snowflake Inc.(SNOW) | 3,335 | 190,935 | +187,600 | $746 | $43.1K | 0.39% | +$42.3K |
| GXO Logistics, Inc.(GXO) | 809,244 | 804,500 | -4,744 | $39.4K | $42.5K | 0.38% | +$3.1K |
| Ishares TrU S MED DVC ETF | 690,929 | 698,129 | +7,200 | $43.3K | $41.8K | 0.38% | -$1.5K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 645,873 | 720,557 | +74,684 | $34.4K | $41.6K | 0.37% | +$7.2K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 2,880,333 | +2,880,333 | $0 | $40.7K | 0.37% | +$40.7K |
| Fidelity National Information Services, Inc.(FIS) | 507,000 | 507,000 | 0 | $41.3K | $33.4K | 0.30% | -$7.8K |
| Perion Network Ltd.SHS NEW(PERI) | 3,478,513 | 3,478,513 | 0 | $35.3K | $33.4K | 0.30% | -$1.9K |
| Ishares TrIBOXX INV CP ETF | 318,275 | 297,134 | -21,141 | $34.9K | $33.1K | 0.30% | -$1.8K |
| Palo Alto Networks, Inc.(PANW) | 144,969 | 159,639 | +14,670 | $29.7K | $32.5K | 0.29% | +$2.8K |
| United Airlines Holdings, Inc.(UAL) | 324,000 | 326,695 | +2,695 | $25.8K | $31.5K | 0.28% | +$5.7K |
| ServiceNow, Inc.(NOW) | 33,000 | 33,633 | +633 | $33.9K | $30.9K | 0.28% | -$3.0K |
| Synopsys, Inc.(SNPS) | 0 | 52,624 | +52,624 | $0 | $26.0K | 0.23% | +$26.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 104,900 | 104,900 | 0 | $20.7K | $23.3K | 0.21% | +$2.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 276,738 | 320,238 | +43,500 | $18.6K | $22.8K | 0.21% | +$4.3K |
| Uber Technologies, Inc.(UBER) | 228,600 | 231,600 | +3,000 | $21.3K | $22.7K | 0.20% | +$1.4K |
| Delta Air Lines, Inc.(DAL) | 396,189 | 396,189 | 0 | $19.5K | $22.5K | 0.20% | +$3.0K |
| Advanced Micro Devices, Inc.(AMD) | 138,252 | 134,202 | -4,050 | $19.6K | $21.7K | 0.20% | +$2.1K |
| Alphabet Inc.CL C(GOOG) | 80,909 | 88,370 | +7,461 | $14.4K | $21.5K | 0.19% | +$7.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 102,700 | 102,700 | 0 | $17.6K | $19.3K | 0.17% | +$1.7K |
| SolarEdge Technologies, Inc.(SEDG) | 805,970 | 499,755 | -306,215 | $16.4K | $18.5K | 0.17% | +$2.0K |
| Nayax Ltd.SHS(NYAX) | 380,000 | 380,000 | 0 | $19.1K | $18.1K | 0.16% | -$1.0K |
| Lockheed Martin Corporation(LMT) | 113,254 | 36,003 | -77,251 | $52.5K | $18.0K | 0.16% | -$34.5K |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 12,000,000 | +12,000,000 | $0 | $16.5K | 0.15% | +$16.5K |
| Dbx Etf TrXTRACK HRVST CSI | 108,812 | 491,509 | +382,697 | $3.0K | $16.2K | 0.15% | +$13.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 57,000 | 57,000 | 0 | $15.4K | $16.0K | 0.14% | +$599 |
| General Dynamics Corporation(GD) | 34,820 | 41,120 | +6,300 | $10.2K | $14.0K | 0.13% | +$3.9K |
| Vanguard Index FdsS P 500 ETF SHS | 15,147 | 22,619 | +7,472 | $8.6K | $13.8K | 0.12% | +$5.2K |
| InMode Ltd.SHS(INMD) | 899,991 | 899,991 | 0 | $13.0K | $13.4K | 0.12% | +$414 |
| Howmet Aerospace Inc.(HWM) | 52,473 | 62,434 | +9,961 | $9.8K | $12.3K | 0.11% | +$2.5K |
| TransDigm Group Incorporated(TDG) | 7,287 | 9,206 | +1,919 | $11.1K | $12.1K | 0.11% | +$1.1K |
| Adobe Inc.(ADBE) | 36,225 | 34,305 | -1,920 | $14.0K | $12.1K | 0.11% | -$1.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 119,378 | 128,414 | +9,036 | $8.9K | $10.3K | 0.09% | +$1.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 25,300 | 25,300 | 0 | $9.2K | $10.0K | 0.09% | +$856 |
| Comfort Systems USA, Inc.(FIX) | 14,851 | 11,914 | -2,937 | $8.0K | $9.8K | 0.09% | +$1.9K |
| L3Harris Technologies, Inc.(LHX) | 24,253 | 28,600 | +4,347 | $6.1K | $8.7K | 0.08% | +$2.7K |
| Axon Enterprise, Inc.(AXON) | 10,925 | 12,100 | +1,175 | $9.0K | $8.7K | 0.08% | -$362 |
| Lyft, Inc.CL A(LYFT) | 434,463 | 370,636 | -63,827 | $6.8K | $8.1K | 0.07% | +$1.3K |
| ResMed Inc.(RMD) | 33,477 | 29,555 | -3,922 | $8.6K | $8.1K | 0.07% | -$559 |
| Grand Canyon Education, Inc.(LOPE) | 37,733 | 32,604 | -5,129 | $7.1K | $7.1K | 0.06% | +$15 |
| Everpure, Inc.CL A(P) | 138,014 | 85,354 | -52,660 | $7.9K | $7.1K | 0.06% | -$804 |
| Nutanix, Inc.CL A(NTNX) | 111,904 | 94,499 | -17,405 | $8.6K | $7.0K | 0.06% | -$1.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 179,505 | 112,927 | -66,578 | $10.7K | $7.0K | 0.06% | -$3.7K |
| EMCOR Group, Inc.(EME) | 13,383 | 10,706 | -2,677 | $7.2K | $6.9K | 0.06% | -$215 |
| Pinterest, Inc.CL A(PINS) | 248,527 | 212,650 | -35,877 | $8.9K | $6.8K | 0.06% | -$2.1K |
| Pegasystems Inc.(PEGA) | 145,206 | 118,354 | -26,852 | $7.9K | $6.8K | 0.06% | -$1.1K |
| MercadoLibre, Inc.(MELI) | 2,744 | 2,898 | +154 | $7.2K | $6.8K | 0.06% | -$415 |