Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 36,701 | 4,177,620 | +4,140,919 | 3 | 327 | 2.94% | +324 |
| ALPHABET INC(GOOG) | 792,974 | 1,560,215 | +767,241 | 140 | 379 | 3.41% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 440,838 | 1,198,764 | +757,926 | 100 | 336 | 3.02% | +236 |
| NVIDIA CORPORATION(NVDA) | 461,063 | 1,560,819 | +1,099,756 | 73 | 291 | 2.62% | +218 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 33,390,327 | 37,696,690 | +4,306,363 | 560 | 761 | 6.84% | +202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,056,721 | 3,148,378 | +1,091,657 | 277 | 438 | 3.94% | +161 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,037,000 | +1,037,000 | 0 | 157 | 1.41% | +157 |
| MICROSOFT CORP(MSFT) | 298,653 | 574,878 | +276,225 | 149 | 298 | 2.68% | +149 |
| AMAZON COM INC(AMZN) | 617,777 | 1,296,440 | +678,663 | 136 | 285 | 2.56% | +149 |
| INVESCO EXCH TRADED FD TR II | 36,701 | 1,117,500 | +1,080,799 | 3 | 138 | 1.24% | +136 |
| BROADCOM INC(AVGO) | 157,839 | 461,172 | +303,333 | 44 | 152 | 1.37% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000,895 | 2,149,498 | +148,603 | 507 | 606 | 5.44% | +99 |
| NOVA LTD(NVMI) | 1,342,169 | 1,428,607 | +86,438 | 369 | 457 | 4.10% | +87 |
| VANGUARD WORLD FD INF TECH ETF | 719,548 | 739,730 | +20,182 | 477 | 552 | 4.96% | +75 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,318,330 | 2,318,130 | -200 | 101 | 168 | 1.51% | +67 |
| META PLATFORMS INC(META) | 92,758 | 170,422 | +77,664 | 68 | 125 | 1.12% | +57 |
| MONGODB INC(MDB) | 3,000 | 164,900 | +161,900 | 1 | 51 | 0.46% | +51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 380,768 | 463,472 | +82,704 | 106 | 151 | 1.36% | +45 |
| SNOWFLAKE INC(SNOW) | 3,335 | 190,935 | +187,600 | 1 | 43 | 0.39% | +42 |
| DATADOG INC(DDOG) | 15,211 | 303,821 | +288,610 | 2 | 43 | 0.39% | +41 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,880,333 | +2,880,333 | 0 | 41 | 0.37% | +41 |
| ISHARES TR | 1,593,101 | 1,837,118 | +244,017 | 159 | 193 | 1.73% | +34 |
| CAMTEK LTD(CAMT) | 942,074 | 1,061,139 | +119,065 | 80 | 111 | 1.00% | +32 |
| FIDELITY COVINGTON TRUST | 2,484,280 | 2,706,109 | +221,829 | 161 | 192 | 1.73% | +31 |
| MARVELL TECHNOLOGY INC(MRVL) | 376,954 | 678,965 | +302,011 | 29 | 57 | 0.51% | +28 |
| SYNOPSYS INC(SNPS) | 0 | 52,624 | +52,624 | 0 | 26 | 0.23% | +26 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,619,180 | 2,722,610 | +103,430 | 60 | 85 | 0.76% | +25 |
| SPDR SERIES TRUST ST STR SP METAL | 935,500 | 921,500 | -14,000 | 63 | 86 | 0.77% | +23 |
| APPLE INC(AAPL) | 346,027 | 354,218 | +8,191 | 71 | 90 | 0.81% | +19 |
| ORACLE CORP(ORCL) | 277,803 | 280,266 | +2,463 | 61 | 79 | 0.71% | +18 |
| GLOBAL X FDS US INFR DEV ETF | 4,544,694 | 4,544,331 | -363 | 198 | 216 | 1.94% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 116,365 | 134,395 | +18,030 | 72 | 90 | 0.81% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,403,681 | 11,400,140 | -3,541 | 597 | 614 | 5.52% | +17 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 12,000,000 | +12,000,000 | 0 | 16 | 0.15% | +16 |
| VANGUARD INTL EQUITY INDEX F | 2,584,461 | 2,584,461 | 0 | 212 | 227 | 2.04% | +15 |
| GLOBAL E ONLINE LTD SHS | 1,253,732 | 1,550,667 | +296,935 | 42 | 55 | 0.50% | +13 |
| DBX ETF TR | 108,812 | 491,509 | +382,697 | 3 | 16 | 0.15% | +13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 481,594 | 484,610 | +3,016 | 105 | 116 | 1.04% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,162,692 | 2,190,495 | +27,803 | 183 | 195 | 1.75% | +11 |
| ORMAT TECHNOLOGIES INC(ORA) | 865,280 | 865,280 | 0 | 72 | 83 | 0.75% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 78,532 | 81,747 | +3,215 | 39 | 50 | 0.45% | +11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 926,074 | 933,227 | +7,153 | 101 | 110 | 0.99% | +10 |
| RTX CORPORATION(RTX) | 344,305 | 358,872 | +14,567 | 50 | 60 | 0.54% | +10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 759,085 | 759,085 | 0 | 189 | 197 | 1.77% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 645,873 | 720,557 | +74,684 | 34 | 42 | 0.37% | +7 |
| ALPHABET INC(GOOG) | 80,909 | 88,370 | +7,461 | 14 | 22 | 0.19% | +7 |
| UNITED AIRLS HLDGS INC(UAL) | 324,000 | 326,695 | +2,695 | 26 | 32 | 0.28% | +6 |
| VANGUARD INDEX FDS | 15,147 | 22,619 | +7,472 | 9 | 14 | 0.12% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 623,088 | 628,152 | +5,064 | 92 | 97 | 0.87% | +5 |
| ISHARES TR | 640,000 | 640,000 | 0 | 108 | 113 | 1.02% | +5 |
| INVESCO QQQ TR | 70,965 | 72,980 | +2,015 | 39 | 44 | 0.39% | +5 |
| VANGUARD INTL EQUITY INDEX F | 276,738 | 320,238 | +43,500 | 19 | 23 | 0.21% | +4 |
| GENERAL DYNAMICS CORP(GD) | 34,820 | 41,120 | +6,300 | 10 | 14 | 0.13% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2,032 | 9,463 | +7,431 | 1 | 5 | 0.04% | +4 |
| MAGIC SOFTWARE ENTERPRISES L | 2,764,487 | 2,764,487 | 0 | 53 | 56 | 0.51% | +4 |
| F5 INC(FFIV) | 11,446 | 20,425 | +8,979 | 3 | 7 | 0.06% | +3 |
| GXO LOGISTICS INCORPORATED(GXO) | 809,244 | 804,500 | -4,744 | 39 | 43 | 0.38% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 396,189 | 396,189 | 0 | 19 | 22 | 0.20% | +3 |
| REDDIT INC(RDDT) | 0 | 13,000 | +13,000 | 0 | 3 | 0.03% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 144,969 | 159,639 | +14,670 | 30 | 32 | 0.29% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,253 | 28,600 | +4,347 | 6 | 9 | 0.08% | +3 |
| FIDELITY COVINGTON TRUST | 104,900 | 104,900 | 0 | 21 | 23 | 0.21% | +3 |
| HOWMET AEROSPACE INC(HWM) | 52,473 | 62,434 | +9,961 | 10 | 12 | 0.11% | +2 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 52,249 | +52,249 | 0 | 2 | 0.02% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 138,252 | 134,202 | -4,050 | 20 | 22 | 0.20% | +2 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 805,970 | 499,755 | -306,215 | 16 | 18 | 0.17% | +2 |
| GITLAB INC(GTLB) | 0 | 45,000 | +45,000 | 0 | 2 | 0.02% | +2 |
| FORESTAR GROUP INC(FOR) | 0 | 75,500 | +75,500 | 0 | 2 | 0.02% | +2 |
| ELASTIC N V ORD SHS | 0 | 23,500 | +23,500 | 0 | 2 | 0.02% | +2 |
| DOXIMITY INC(DOCS) | 68,056 | 83,280 | +15,224 | 4 | 6 | 0.05% | +2 |
| COMFORT SYS USA INC(FIX) | 14,851 | 11,914 | -2,937 | 8 | 10 | 0.09% | +2 |
| VANGUARD WORLD FD COMM SRVC ETF | 102,700 | 102,700 | 0 | 18 | 19 | 0.17% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 10,308 | 14,513 | +4,205 | 3 | 5 | 0.04% | +2 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 29,100 | +29,100 | 0 | 2 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,621,738 | 1,630,323 | +8,585 | 67 | 69 | 0.62% | +2 |
| NEW YORK TIMES CO(NYT) | 70,148 | 94,722 | +24,574 | 4 | 5 | 0.05% | +2 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 19,886 | 25,802 | +5,916 | 1 | 2 | 0.02% | +1 |
| ROCKET LAB CORP(RKLB) | 59,865 | 73,746 | +13,881 | 2 | 4 | 0.03% | +1 |
| TESLA INC(TSLA) | 12,036 | 11,719 | -317 | 4 | 5 | 0.05% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 553,603 | 557,865 | +4,262 | 49 | 50 | 0.45% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 228,600 | 231,600 | +3,000 | 21 | 23 | 0.20% | +1 |
| ISHARES INC MSCI JAPAN ETF | 119,378 | 128,414 | +9,036 | 9 | 10 | 0.09% | +1 |
| PATRICK INDS INC(PATK) | 12,100 | 23,420 | +11,320 | 1 | 2 | 0.02% | +1 |
| LYFT INC(LYFT) | 434,463 | 370,636 | -63,827 | 7 | 8 | 0.07% | +1 |
| WALMART INC(WMT) | 54,721 | 63,782 | +9,061 | 5 | 7 | 0.06% | +1 |
| JOHNSON & JOHNSON(JNJ) | 591 | 6,582 | +5,991 | 0 | 1 | 0.01% | +1 |
| MASTERCARD INCORPORATED(MA) | 110,276 | 110,839 | +563 | 62 | 63 | 0.57% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 16,699 | 19,612 | +2,913 | 3 | 4 | 0.03% | +1 |
| TRANSDIGM GROUP INC(TDG) | 7,287 | 9,206 | +1,919 | 11 | 12 | 0.11% | +1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 69,000 | 80,000 | +11,000 | 4 | 5 | 0.05% | +1 |
| GE AEROSPACE(GE) | 2,436 | 5,460 | +3,024 | 1 | 2 | 0.01% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 239 | 4,211 | +3,972 | 0 | 1 | 0.01% | +1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 25,300 | 25,300 | 0 | 9 | 10 | 0.09% | +1 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 5,275 | 12,670 | +7,395 | 1 | 1 | 0.01% | +1 |
| CITIGROUP INC(C) | 5,739 | 13,111 | +7,372 | 0 | 1 | 0.01% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,800 | +2,800 | 0 | 1 | 0.01% | +1 |
| KARAT PACKAGING INC(KRT) | 25,000 | 57,552 | +32,552 | 1 | 1 | 0.01% | +1 |
| CURTISS WRIGHT CORP(CW) | 4,889 | 5,759 | +870 | 2 | 3 | 0.03% | +1 |
| AEROVIRONMENT INC | 5,920 | 7,632 | +1,712 | 2 | 2 | 0.02% | +1 |
| S&P GLOBAL INC(SPGI) | 1,124 | 2,599 | +1,475 | 1 | 1 | 0.01% | +1 |