Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 37,696,690 | 44,951,773 | +7,255,083 | $761.5K | $1.40M | 12.15% | +$641.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,148,378 | 4,224,401 | +1,076,023 | $438.1K | $653.9K | 5.66% | +$215.8K |
| Alphabet Inc.CL A(GOOG) | 1,560,215 | 1,578,043 | +17,828 | $379.3K | $493.9K | 4.28% | +$114.6K |
| Nova Ltd.(NVMI) | 1,428,607 | 1,468,863 | +40,256 | $456.7K | $482.4K | 4.18% | +$25.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 463,472 | 1,198,897 | +735,425 | $151.3K | $431.8K | 3.74% | +$280.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,149,498 | 2,908,013 | +758,515 | $605.8K | $418.6K | 3.63% | -$187.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,198,764 | 1,206,849 | +8,085 | $335.6K | $366.7K | 3.18% | +$31.2K |
| NVIDIA Corporation(NVDA) | 1,560,819 | 1,769,941 | +209,122 | $291.2K | $330.1K | 2.86% | +$38.9K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 3,000,000 | +3,000,000 | $0 | $301.0K | 2.61% | +$301.0K |
| Amazon.com, Inc.(AMZN) | 1,296,440 | 1,298,444 | +2,004 | $284.6K | $299.7K | 2.60% | +$15.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 4,544,331 | 6,239,139 | +1,694,808 | $216.4K | $299.1K | 2.59% | +$82.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 484,610 | 2,480,601 | +1,995,991 | $116.1K | $296.2K | 2.57% | +$180.1K |
| Microsoft Corporation(MSFT) | 574,878 | 568,062 | -6,816 | $297.7K | $274.7K | 2.38% | -$23.0K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,318,130 | 2,318,130 | 0 | $167.6K | $272.2K | 2.36% | +$104.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 1,741,112 | 6,215,695 | +4,474,583 | $151.8K | $265.3K | 2.30% | +$113.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 739,730 | 336,862 | -402,868 | $552.3K | $253.9K | 2.20% | -$298.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,037,000 | 1,527,000 | +490,000 | $156.7K | $233.7K | 2.02% | +$77.0K |
| Fidelity Covington TrustMSCI Communication Services | 2,706,109 | 2,990,672 | +284,563 | $192.1K | $219.2K | 1.90% | +$27.1K |
| Ishares TrUS BR DEL SE ETF | 640,000 | 1,178,736 | +538,736 | $113.2K | $211.4K | 1.83% | +$98.2K |
| Camtek Ltd.(CAMT) | 1,061,139 | 1,665,236 | +604,097 | $111.5K | $177.1K | 1.53% | +$65.6K |
| Broadcom Inc.(AVGO) | 461,172 | 456,410 | -4,762 | $152.1K | $158.2K | 1.37% | +$6.0K |
| MongoDB, Inc.CL A(MDB) | 164,900 | 354,720 | +189,820 | $51.2K | $148.9K | 1.29% | +$97.7K |
| Snowflake Inc.(SNOW) | 190,935 | 662,603 | +471,668 | $43.1K | $145.3K | 1.26% | +$102.3K |
| Datadog, Inc.CL A(DDOG) | 303,821 | 1,049,784 | +745,963 | $43.3K | $142.8K | 1.24% | +$99.5K |
| GE Aerospace(GE) | 5,460 | 458,526 | +453,066 | $1.6K | $141.3K | 1.22% | +$139.7K |
| Honeywell International Inc.(HON) | 392,575 | 721,851 | +329,276 | $82.6K | $140.8K | 1.22% | +$58.2K |
| The Goldman Sachs Group, Inc.(GS) | 198 | 158,372 | +158,174 | $157 | $139.2K | 1.21% | +$139.1K |
| Enlight Renewable Energy LtdSHS(ENLT) | 2,722,610 | 2,722,610 | 0 | $84.8K | $123.8K | 1.07% | +$38.9K |
| Meta Platforms, Inc.CL A(META) | 170,422 | 181,970 | +11,548 | $125.1K | $120.1K | 1.04% | -$5.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 265 | 1,850,265 | +1,850,000 | $19 | $120.1K | 1.04% | +$120.1K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 2,800,000 | +2,800,000 | $0 | $119.8K | 1.04% | +$119.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 933,227 | 933,568 | +341 | $110.5K | $109.9K | 0.95% | -$568 |
| NICE Ltd.SH(NICE) | 646,979 | 880,059 | +233,080 | $93.7K | $99.5K | 0.86% | +$5.8K |
| Ishares TrUS CONSUM DISCRE | 1,837,118 | 939,199 | -897,919 | $192.5K | $96.9K | 0.84% | -$95.7K |
| Apple Inc.(AAPL) | 354,218 | 355,716 | +1,498 | $90.2K | $96.7K | 0.84% | +$6.5K |
| Ormat Technologies, Inc.(ORA) | 865,280 | 865,280 | 0 | $83.3K | $95.6K | 0.83% | +$12.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 921,500 | 921,500 | 0 | $85.9K | $95.5K | 0.83% | +$9.6K |
| Synopsys, Inc.(SNPS) | 52,624 | 201,131 | +148,507 | $26.0K | $94.5K | 0.82% | +$68.5K |
| Global E Online LtdSHS SHS | 1,550,667 | 2,041,555 | +490,888 | $55.5K | $80.3K | 0.69% | +$24.8K |
| Bank America Corp | 59,135 | 1,393,205 | +1,334,070 | $3.0K | $76.6K | 0.66% | +$73.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 1,621,500 | 1,621,500 | 0 | $71.7K | $75.1K | 0.65% | +$3.4K |
| Magic Software Enterprises L | 2,764,487 | 2,767,656 | +3,169 | $56.4K | $71.3K | 0.62% | +$14.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 770,000 | +770,000 | $0 | $56.2K | 0.49% | +$56.2K |
| JPMorgan Chase & Co.(JPM) | 14,513 | 173,319 | +158,806 | $4.6K | $55.8K | 0.48% | +$51.3K |
| Oracle Corporation(ORCL) | 280,266 | 283,211 | +2,945 | $78.8K | $55.2K | 0.48% | -$23.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 134,395 | 74,859 | -59,536 | $89.7K | $51.1K | 0.44% | -$38.5K |
| Elbit Systems Ltd.(ESLT) | 10,883 | 88,075 | +77,192 | $5.5K | $50.9K | 0.44% | +$45.4K |
| Marvell Technology, Inc.(MRVL) | 678,965 | 578,965 | -100,000 | $57.1K | $49.2K | 0.43% | -$7.9K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 720,557 | 824,352 | +103,795 | $41.6K | $47.0K | 0.41% | +$5.4K |
| eToro Group Ltd.CL A(ETOR) | 0 | 1,227,898 | +1,227,898 | $0 | $43.1K | 0.37% | +$43.1K |
| Invesco Qqq TrUNIT SER 1 | 72,980 | 68,947 | -4,033 | $43.8K | $42.4K | 0.37% | -$1.5K |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 12,000,000 | 31,200,000 | +19,200,000 | $16.5K | $37.5K | 0.32% | +$21.0K |
| Perion Network Ltd.SHS NEW(PERI) | 3,478,513 | 3,478,513 | 0 | $33.4K | $33.3K | 0.29% | -$70 |
| Ishares TrIBOXX INV CP ETF | 297,134 | 297,134 | 0 | $33.1K | $32.7K | 0.28% | -$381 |
| Mobileye Global Inc.CL A(MBLY) | 2,880,333 | 2,880,333 | 0 | $40.7K | $30.1K | 0.26% | -$10.6K |
| Palo Alto Networks, Inc.(PANW) | 159,639 | 156,476 | -3,163 | $32.5K | $28.8K | 0.25% | -$3.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 104,900 | 104,900 | 0 | $23.3K | $23.6K | 0.20% | +$262 |
| Vanguard Intl Equity Index FALLWRLD EX US | 320,238 | 320,238 | 0 | $22.8K | $23.5K | 0.20% | +$700 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 102,700 | 102,700 | 0 | $19.3K | $19.9K | 0.17% | +$606 |
| Nayax Ltd.SHS(NYAX) | 380,000 | 380,000 | 0 | $18.1K | $19.2K | 0.17% | +$1.1K |
| The Boeing Company(BA) | 777 | 88,509 | +87,732 | $167 | $19.2K | 0.17% | +$19.1K |
| RTX Corporation(RTX) | 358,872 | 99,604 | -259,268 | $60.0K | $18.3K | 0.16% | -$41.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 57,000 | 57,000 | 0 | $16.0K | $15.3K | 0.13% | -$608 |
| Lockheed Martin Corporation(LMT) | 36,003 | 31,222 | -4,781 | $18.0K | $15.1K | 0.13% | -$2.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,190,495 | 307,160 | -1,883,335 | $194.8K | $14.0K | 0.12% | -$180.9K |
| InMode Ltd.SHS(INMD) | 899,991 | 899,991 | 0 | $13.4K | $13.2K | 0.11% | -$189 |
| Alphabet Inc.CL C(GOOG) | 88,370 | 40,060 | -48,310 | $21.5K | $12.6K | 0.11% | -$8.9K |
| Dbx Etf TrXTRACK HRVST CSI | 491,509 | 380,613 | -110,896 | $16.2K | $12.5K | 0.11% | -$3.7K |
| Adobe Inc.(ADBE) | 34,305 | 35,516 | +1,211 | $12.1K | $12.4K | 0.11% | +$342 |
| General Dynamics Corporation(GD) | 41,120 | 36,365 | -4,755 | $14.0K | $12.2K | 0.11% | -$1.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 628,152 | 75,364 | -552,788 | $96.9K | $11.7K | 0.10% | -$85.2K |
| Howmet Aerospace Inc.(HWM) | 62,434 | 54,129 | -8,305 | $12.3K | $11.1K | 0.10% | -$1.2K |
| Northrop Grumman Corporation(NOC) | 81,747 | 19,213 | -62,534 | $49.8K | $11.0K | 0.09% | -$38.9K |
| Vanguard Index FdsS P 500 ETF SHS | 22,619 | 17,263 | -5,356 | $13.8K | $10.7K | 0.09% | -$3.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 128,414 | 128,526 | +112 | $10.3K | $10.4K | 0.09% | +$77 |
| Visa Inc.CL A(V) | 156,966 | 29,528 | -127,438 | $53.6K | $10.4K | 0.09% | -$43.2K |
| TransDigm Group Incorporated(TDG) | 9,206 | 7,581 | -1,625 | $12.1K | $10.1K | 0.09% | -$2.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 25,300 | 25,300 | 0 | $10.0K | $10.0K | 0.09% | -$57 |
| Verisign Inc | 0 | 38,311 | +38,311 | $0 | $9.3K | 0.08% | +$9.3K |
| MercadoLibre, Inc.(MELI) | 2,898 | 4,531 | +1,633 | $6.8K | $9.1K | 0.08% | +$2.4K |
| Medpace Holdings, Inc.(MEDP) | 11,510 | 15,880 | +4,370 | $5.9K | $8.9K | 0.08% | +$3.0K |
| Walmart Inc.(WMT) | 63,782 | 78,587 | +14,805 | $6.6K | $8.8K | 0.08% | +$2.2K |
| Chemed Corporation(CHE) | 9,374 | 20,009 | +10,635 | $4.2K | $8.6K | 0.07% | +$4.4K |
| Grand Canyon Education, Inc.(LOPE) | 32,604 | 50,036 | +17,432 | $7.1K | $8.3K | 0.07% | +$1.2K |
| Zim Integrated Shipping ServSHS SHS | 112,260 | 391,770 | +279,510 | $1.5K | $8.3K | 0.07% | +$6.8K |
| McKesson Corporation(MCK) | 7,933 | 10,097 | +2,164 | $6.1K | $8.3K | 0.07% | +$2.2K |
| Cencora Inc | 16,911 | 24,468 | +7,557 | $5.3K | $8.3K | 0.07% | +$3.0K |
| Paylocity Holding Corporation(PCTY) | 27,713 | 53,964 | +26,251 | $4.4K | $8.2K | 0.07% | +$3.8K |
| RingCentral, Inc.CL A(RNG) | 175,178 | 280,323 | +105,145 | $5.0K | $8.1K | 0.07% | +$3.1K |
| Lyft, Inc.CL A(LYFT) | 370,636 | 411,345 | +40,709 | $8.1K | $8.0K | 0.07% | -$175 |
| EMCOR Group, Inc.(EME) | 10,706 | 13,004 | +2,298 | $6.9K | $8.0K | 0.07% | +$1.0K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 1,117,500 | 62,500 | -1,055,000 | $138.2K | $8.0K | 0.07% | -$130.3K |
| Nutanix, Inc.CL A(NTNX) | 94,499 | 152,128 | +57,629 | $7.0K | $7.9K | 0.07% | +$843 |
| Doximity, Inc.CL A(DOCS) | 83,280 | 173,621 | +90,341 | $6.1K | $7.7K | 0.07% | +$1.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 112,927 | 115,170 | +2,243 | $7.0K | $7.4K | 0.06% | +$401 |
| L3Harris Technologies, Inc.(LHX) | 28,600 | 25,182 | -3,418 | $8.7K | $7.4K | 0.06% | -$1.3K |
| Exxon Mobil Corp | 19,486 | 51,976 | +32,490 | $2.2K | $6.3K | 0.05% | +$4.1K |
| Palantir Technologies Inc.CL A(PLTR) | 28,490 | 34,922 | +6,432 | $5.2K | $6.2K | 0.05% | +$1.0K |
| Axon Enterprise, Inc.(AXON) | 12,100 | 10,723 | -1,377 | $8.7K | $6.1K | 0.05% | -$2.6K |
| F5, Inc.(FFIV) | 20,425 | 22,983 | +2,558 | $6.6K | $5.9K | 0.05% | -$725 |