Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 37,696,690 | 44,951,773 | +7,255,083 | 761 | 1,403 | 12.15% | +641 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 3,000,000 | +3,000,000 | 0 | 301 | 2.61% | +301 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 463,472 | 1,198,897 | +735,425 | 151 | 432 | 3.74% | +281 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,148,378 | 4,224,401 | +1,076,023 | 438 | 654 | 5.66% | +216 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 484,610 | 2,480,601 | +1,995,991 | 116 | 296 | 2.57% | +180 |
| GE AEROSPACE(GE) | 5,460 | 458,526 | +453,066 | 2 | 141 | 1.22% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 198 | 158,372 | +158,174 | 0 | 139 | 1.21% | +139 |
| GLOBAL X FDS DEFENSE TECH ETF | 265 | 1,850,265 | +1,850,000 | 0 | 120 | 1.04% | +120 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 2,800,000 | +2,798,660 | 0 | 120 | 1.04% | +120 |
| ALPHABET INC(GOOG) | 1,560,215 | 1,578,043 | +17,828 | 379 | 494 | 4.28% | +115 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,741,112 | 6,215,695 | +4,474,583 | 152 | 265 | 2.30% | +114 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,318,130 | 2,318,130 | 0 | 168 | 272 | 2.36% | +105 |
| SNOWFLAKE INC(SNOW) | 190,935 | 662,603 | +471,668 | 43 | 145 | 1.26% | +102 |
| DATADOG INC(DDOG) | 303,821 | 1,049,784 | +745,963 | 43 | 143 | 1.24% | +99 |
| ISHARES TR | 640,000 | 1,178,736 | +538,736 | 113 | 211 | 1.83% | +98 |
| MONGODB INC(MDB) | 164,900 | 354,720 | +189,820 | 51 | 149 | 1.29% | +98 |
| GLOBAL X FDS US INFR DEV ETF | 4,544,331 | 6,239,139 | +1,694,808 | 216 | 299 | 2.59% | +83 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,037,000 | 1,527,000 | +490,000 | 157 | 234 | 2.02% | +77 |
| BANK AMERICA CORP | 59,135 | 1,393,205 | +1,334,070 | 3 | 77 | 0.66% | +74 |
| SYNOPSYS INC(SNPS) | 52,624 | 201,131 | +148,507 | 26 | 94 | 0.82% | +69 |
| CAMTEK LTD(CAMT) | 1,061,139 | 1,665,236 | +604,097 | 111 | 177 | 1.53% | +66 |
| HONEYWELL INTL INC(HON) | 392,575 | 721,851 | +329,276 | 83 | 141 | 1.22% | +58 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 770,000 | +770,000 | 0 | 56 | 0.49% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 14,513 | 173,319 | +158,806 | 5 | 56 | 0.48% | +51 |
| ELBIT SYS LTD(ESLT) | 10,883 | 88,075 | +77,192 | 6 | 51 | 0.44% | +45 |
| ETORO GROUP LTD(ETOR) | 0 | 1,227,898 | +1,227,898 | 0 | 43 | 0.37% | +43 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,722,610 | 2,722,610 | 0 | 85 | 124 | 1.07% | +39 |
| NVIDIA CORPORATION(NVDA) | 1,560,819 | 1,769,941 | +209,122 | 291 | 330 | 2.86% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,198,764 | 1,206,849 | +8,085 | 336 | 367 | 3.18% | +31 |
| FIDELITY COVINGTON TRUST | 2,706,109 | 2,990,672 | +284,563 | 192 | 219 | 1.90% | +27 |
| NOVA LTD(NVMI) | 1,428,607 | 1,468,863 | +40,256 | 457 | 482 | 4.18% | +26 |
| GLOBAL E ONLINE LTD SHS | 1,550,667 | 2,041,555 | +490,888 | 55 | 80 | 0.69% | +25 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 12,000,000 | 31,200,000 | +19,200,000 | 16 | 37 | 0.32% | +21 |
| BOEING CO(BA) | 777 | 88,509 | +87,732 | 0 | 19 | 0.17% | +19 |
| AMAZON COM INC(AMZN) | 1,296,440 | 1,298,444 | +2,004 | 285 | 300 | 2.60% | +15 |
| MAGIC SOFTWARE ENTERPRISES L | 2,764,487 | 2,767,656 | +3,169 | 56 | 71 | 0.62% | +15 |
| ORMAT TECHNOLOGIES INC(ORA) | 865,280 | 865,280 | 0 | 83 | 96 | 0.83% | +12 |
| SPDR SERIES TRUST ST STR SP METAL | 921,500 | 921,500 | 0 | 86 | 95 | 0.83% | +10 |
| VERISIGN INC | 0 | 38,311 | +38,311 | 0 | 9 | 0.08% | +9 |
| INVESCO EXCH TRADED FD TR II | 1,340 | 62,500 | +61,160 | 0 | 8 | 0.07% | +8 |
| ZIM INTEGRATED SHIPPING SERV SHS | 112,260 | 391,770 | +279,510 | 2 | 8 | 0.07% | +7 |
| APPLE INC(AAPL) | 354,218 | 355,716 | +1,498 | 90 | 97 | 0.84% | +7 |
| BROADCOM INC(AVGO) | 461,172 | 456,410 | -4,762 | 152 | 158 | 1.37% | +6 |
| NICE LTD(NICE) | 646,979 | 880,059 | +233,080 | 94 | 99 | 0.86% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 720,557 | 824,352 | +103,795 | 42 | 47 | 0.41% | +5 |
| CHEMED CORP NEW(CHE) | 9,374 | 20,009 | +10,635 | 4 | 9 | 0.07% | +4 |
| EXXON MOBIL CORP | 19,486 | 51,976 | +32,490 | 2 | 6 | 0.05% | +4 |
| CHEVRON CORP NEW(CVX) | 8,485 | 35,115 | +26,630 | 1 | 5 | 0.05% | +4 |
| ISHARES TR | 313 | 6,113 | +5,800 | 0 | 4 | 0.04% | +4 |
| PAYLOCITY HLDG CORP(PCTY) | 27,713 | 53,964 | +26,251 | 4 | 8 | 0.07% | +4 |
| AIRBNB INC | 6,785 | 33,074 | +26,289 | 1 | 4 | 0.04% | +4 |
| WISDOMTREE TR(WT) | 1,621,500 | 1,621,500 | 0 | 72 | 75 | 0.65% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,596 | 21,256 | +12,660 | 2 | 5 | 0.05% | +3 |
| RINGCENTRAL INC(RNG) | 175,178 | 280,323 | +105,145 | 5 | 8 | 0.07% | +3 |
| MEDPACE HLDGS INC(MEDP) | 11,510 | 15,880 | +4,370 | 6 | 9 | 0.08% | +3 |
| CENCORA INC | 16,911 | 24,468 | +7,557 | 5 | 8 | 0.07% | +3 |
| EXELIXIS INC(EXEL) | 0 | 58,128 | +58,128 | 0 | 3 | 0.02% | +3 |
| WIX COM LTD SHS | 16,697 | 52,837 | +36,140 | 3 | 5 | 0.05% | +3 |
| MERCADOLIBRE INC(MELI) | 2,898 | 4,531 | +1,633 | 7 | 9 | 0.08% | +2 |
| WALMART INC(WMT) | 63,782 | 78,587 | +14,805 | 7 | 9 | 0.08% | +2 |
| MCKESSON CORP(MCK) | 7,933 | 10,097 | +2,164 | 6 | 8 | 0.07% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,800 | +7,800 | 0 | 2 | 0.02% | +2 |
| DOXIMITY INC(DOCS) | 83,280 | 173,621 | +90,341 | 6 | 8 | 0.07% | +2 |
| ROCKET LAB CORP(RKLB) | 73,746 | 71,912 | -1,834 | 4 | 5 | 0.04% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,340 | 11,640 | +10,300 | 0 | 1 | 0.01% | +1 |
| ABERCROMBIE & FITCH CO | 0 | 10,400 | +10,400 | 0 | 1 | 0.01% | +1 |
| GRAND CANYON ED INC(LOPE) | 32,604 | 50,036 | +17,432 | 7 | 8 | 0.07% | +1 |
| NAYAX LTD(NYAX) | 380,000 | 380,000 | 0 | 18 | 19 | 0.17% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,490 | 34,922 | +6,432 | 5 | 6 | 0.05% | +1 |
| EMCOR GROUP INC(EME) | 10,706 | 13,004 | +2,298 | 7 | 8 | 0.07% | +1 |
| ISHARES SILVER TR(SLV) | 37,500 | 38,500 | +1,000 | 2 | 3 | 0.02% | +1 |
| KARAT PACKAGING INC(KRT) | 57,552 | 107,730 | +50,178 | 1 | 2 | 0.02% | +1 |
| ATLASSIAN CORPORATION | 0 | 5,900 | +5,900 | 0 | 1 | 0.01% | +1 |
| COHERENT CORP(COHR) | 11,800 | 11,800 | 0 | 1 | 2 | 0.02% | +1 |
| NUTANIX INC(NTNX) | 94,499 | 152,128 | +57,629 | 7 | 8 | 0.07% | +1 |
| VANGUARD INTL EQUITY INDEX F | 320,238 | 320,238 | 0 | 23 | 24 | 0.20% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 102,700 | 102,700 | 0 | 19 | 20 | 0.17% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,724 | +7,724 | 0 | 1 | 0.01% | +1 |
| ISHARES TR MSCI GBL SUS DEV | 18,776 | 25,489 | +6,713 | 2 | 2 | 0.02% | +1 |
| TORTOISE CAPITAL SERIES TRUS | 29,100 | 40,976 | +11,876 | 2 | 2 | 0.02% | +1 |
| GENERAL MTRS CO(GM) | 700 | 7,401 | +6,701 | 0 | 1 | 0.01% | +1 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 40,319 | 55,660 | +15,341 | 2 | 2 | 0.02% | +1 |
| AMERICAN INTL GROUP INC | 0 | 6,500 | +6,500 | 0 | 1 | 0.00% | +1 |
| KKR & CO INC(KKR) | 450 | 4,750 | +4,300 | 0 | 1 | 0.01% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 1,972 | 2,136 | +164 | 1 | 2 | 0.01% | +1 |
| ISHARES TR | 105,403 | 131,400 | +25,997 | 2 | 2 | 0.02% | +1 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 12,670 | 17,863 | +5,193 | 1 | 2 | 0.02% | +1 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 107,615 | 132,832 | +25,217 | 2 | 2 | 0.02% | +1 |
| INTUITIVE SURGICAL INC | 1,340 | 1,008 | -332 | 0 | 1 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 10,764 | 8,000 | -2,764 | 2 | 2 | 0.02% | 0 |
| MERCK & CO INC(MRK) | 2,530 | 6,550 | +4,020 | 0 | 1 | 0.01% | 0 |
| SALESFORCE INC(CRM) | 10,882 | 11,507 | +625 | 3 | 3 | 0.03% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,022 | +1,022 | 0 | 0 | 0.00% | 0 |
| VISTRA CORP(VST) | 105 | 2,720 | +2,615 | 0 | 0 | 0.00% | 0 |
| AUTOZONE INC(AZO) | 28 | 158 | +130 | 0 | 1 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 112,927 | 115,170 | +2,243 | 7 | 7 | 0.06% | 0 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| ARISTA NETWORKS INC(ANET) | 11,440 | 15,540 | +4,100 | 2 | 2 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 1,340 | 6,201 | +4,861 | 0 | 0 | 0.00% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 681 | 1,875 | +1,194 | 0 | 1 | 0.00% | 0 |