Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIM INTEGRATED SHIPPING SERV SHS | 3,248,834 | 3,268,773 | +19,939 | 68,973 | 86,132 | 17.94% | +17,159 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 181,549 | 645,549 | +464,000 | 2,349 | 9,696 | 2.02% | +7,347 |
| MICRON TECHNOLOGY INC(MU) | 3,885 | 15,285 | +11,400 | 1,109 | 5,164 | 1.08% | +4,055 |
| ELBIT SYS LTD(ESLT) | 10,281 | 10,281 | 0 | 5,939 | 8,729 | 1.82% | +2,790 |
| NOVA LTD(NVMI) | 15,441 | 15,441 | 0 | 5,071 | 6,706 | 1.40% | +1,635 |
| CAMTEK LTD(CAMT) | 35,577 | 35,577 | 0 | 3,783 | 5,394 | 1.12% | +1,610 |
| INMODE LTD(INMD) | 297,883 | 387,005 | +89,122 | 4,376 | 5,294 | 1.10% | +918 |
| BROADCOM INC(AVGO) | 0 | 2,730 | +2,730 | 0 | 845 | 0.18% | +845 |
| SCHWAB STRATEGIC TR | 251,541 | 251,541 | 0 | 6,900 | 7,717 | 1.61% | +818 |
| ODYSIGHT AI INC(ODYS) | 210,111 | 210,111 | 0 | 693 | 1,460 | 0.30% | +767 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 128,234 | 128,234 | 0 | 8,642 | 9,303 | 1.94% | +662 |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 17,753 | 17,753 | 0 | 748 | 1,406 | 0.29% | +658 |
| SPDR SERIES TRUST ST STR SP BIOT | 104,532 | 104,532 | 0 | 12,746 | 13,352 | 2.78% | +606 |
| COGNYTE SOFTWARE LTD(CGNT) | 26,690 | 100,979 | +74,289 | 251 | 818 | 0.17% | +567 |
| GSK PLC(GSK) | 88,500 | 88,500 | 0 | 4,340 | 4,884 | 1.02% | +544 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,824 | 24,824 | 0 | 2,110 | 2,459 | 0.51% | +349 |
| NVIDIA CORPORATION(NVDA) | 15,180 | 18,066 | +2,886 | 2,831 | 3,151 | 0.66% | +320 |
| COMPUGEN LTD(CGEN) | 318,852 | 318,852 | 0 | 488 | 679 | 0.14% | +191 |
| SPDR SERIES TRUST ST STR SP AERO | 12,500 | 12,500 | 0 | 3,016 | 3,175 | 0.66% | +159 |
| ORMAT TECHNOLOGIES INC(ORA) | 106,175 | 106,175 | 0 | 11,729 | 11,883 | 2.47% | +154 |
| INTEL CORP(INTC) | 18,650 | 18,650 | 0 | 688 | 823 | 0.17% | +135 |
| GE VERNOVA INC(GEV) | 534 | 534 | 0 | 349 | 466 | 0.10% | +117 |
| DIGITAL RLTY TR INC(DLR) | 2,300 | 2,300 | 0 | 356 | 414 | 0.09% | +59 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,000 | 8,000 | 0 | 1,241 | 1,294 | 0.27% | +53 |
| WILLIAMS COS INC(WMB) | 3,371 | 3,023 | -348 | 203 | 220 | 0.05% | +17 |
| PERION NETWORK LTD(PERI) | 42,084 | 42,084 | 0 | 403 | 420 | 0.09% | +17 |
| AT&T INC(T) | 12,142 | 10,863 | -1,279 | 302 | 315 | 0.07% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,850 | 18,850 | 0 | 1,876 | 1,888 | 0.39% | +12 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,150 | 7,150 | 0 | 1,324 | 1,334 | 0.28% | +10 |
| ELLOMAY CAPITAL LIMITED SHS | 193,565 | 193,565 | 0 | 4,704 | 4,706 | 0.98% | +2 |
| TEADS HLDG CO(TEAD) | 96,643 | 96,643 | 0 | 68 | 64 | 0.01% | -4 |
| AUDIOCODES LTD(AUDC) | 20,113 | 20,113 | 0 | 176 | 169 | 0.04% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,572 | 5,979 | -1,593 | 308 | 300 | 0.06% | -8 |
| CISCO SYS INC(CSCO) | 13,358 | 13,144 | -214 | 1,029 | 1,020 | 0.21% | -9 |
| T-MOBILE US INC(TMUS) | 1,448 | 1,343 | -105 | 294 | 282 | 0.06% | -12 |
| CORPAY INC(CPAY) | 1,500 | 1,500 | 0 | 451 | 436 | 0.09% | -15 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 108,377 | 96,297 | -12,080 | 2,277 | 2,249 | 0.47% | -28 |
| LOWES COS INC(LOW) | 5,900 | 5,900 | 0 | 1,423 | 1,394 | 0.29% | -29 |
| AMERICAN TOWER CORP(AMT) | 1,407 | 1,256 | -151 | 247 | 217 | 0.05% | -30 |
| DISNEY WALT CO(DIS) | 2,500 | 2,500 | 0 | 284 | 241 | 0.05% | -43 |
| NVR INC(NVR) | 63 | 63 | 0 | 459 | 415 | 0.09% | -44 |
| GE AEROSPACE(GE) | 2,137 | 2,137 | 0 | 658 | 606 | 0.13% | -52 |
| ARVINAS INC(ARVN) | 46,665 | 46,665 | 0 | 553 | 495 | 0.10% | -59 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,540 | 8,540 | 0 | 1,322 | 1,252 | 0.26% | -70 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 74,427 | 74,427 | 0 | 690 | 598 | 0.12% | -92 |
| BERKSHIRE HATHAWAY INC DEL | 4,450 | 4,450 | 0 | 2,237 | 2,132 | 0.44% | -104 |
| VISA INC(V) | 2,289 | 2,224 | -65 | 803 | 672 | 0.14% | -131 |
| ZOOM COMMUNICATIONS INC(ZM) | 25,900 | 25,900 | 0 | 2,235 | 2,082 | 0.43% | -153 |
| INVESCO QQQ TR | 4,238 | 4,238 | 0 | 2,603 | 2,446 | 0.51% | -157 |
| ELTEK LTD(ELTK) | 252,682 | 252,682 | 0 | 2,186 | 2,024 | 0.42% | -162 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 8,652 | 8,652 | 0 | 536 | 357 | 0.07% | -179 |
| WIX COM LTD SHS | 13,251 | 13,251 | 0 | 1,377 | 1,194 | 0.25% | -183 |
| VANGUARD INDEX FDS | 3,835 | 3,835 | 0 | 1,871 | 1,675 | 0.35% | -196 |
| SCHWAB STRATEGIC TR | 57,120 | 57,120 | 0 | 1,863 | 1,664 | 0.35% | -199 |
| CAESARSTONE LTD(CSTE) | 156,042 | 66,042 | -90,000 | 290 | 71 | 0.01% | -220 |
| ICL GROUP LTD(ICL) | 537,457 | 537,457 | 0 | 3,069 | 2,784 | 0.58% | -285 |
| SHARKNINJA INC(SN) | 33,650 | 32,650 | -1,000 | 3,765 | 3,458 | 0.72% | -308 |
| ARISTA NETWORKS INC(ANET) | 38,795 | 38,737 | -58 | 5,083 | 4,756 | 0.99% | -327 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 11,654 | 0 | -11,654 | 336 | 0 | — | -336 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,460 | 30,460 | 0 | 4,385 | 4,048 | 0.84% | -337 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 35,887 | 35,887 | 0 | 1,343 | 1,005 | 0.21% | -338 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,608 | 0 | -1,608 | 407 | 0 | — | -407 |
| KKR & CO INC(KKR) | 14,827 | 14,827 | 0 | 1,890 | 1,371 | 0.29% | -519 |
| RADCOM LTD(RDCM) | 416,790 | 404,595 | -12,195 | 5,452 | 4,920 | 1.02% | -532 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,703 | 12,713 | +10 | 2,357 | 1,816 | 0.38% | -541 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 198,844 | 122,283 | -76,561 | 9,039 | 8,347 | 1.74% | -692 |
| ALLOT LTD(ALLT) | 225,943 | 225,943 | 0 | 2,221 | 1,505 | 0.31% | -716 |
| PFIZER INC(PFE) | 280,301 | 215,000 | -65,301 | 6,979 | 6,037 | 1.26% | -942 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 61,390 | 56,190 | -5,200 | 11,760 | 10,784 | 2.25% | -976 |
| TABOOLA.COM LTD(TBLA) | 768,731 | 768,731 | 0 | 3,544 | 2,383 | 0.50% | -1,161 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,320 | 69,320 | 0 | 10,161 | 8,697 | 1.81% | -1,464 |
| SILICOM LTD(SILC) | 205,659 | 73,765 | -131,894 | 3,023 | 1,556 | 0.32% | -1,467 |
| MAGIC SOFTWARE ENTERPRISES L | 62,066 | 0 | -62,066 | 1,598 | 0 | — | -1,598 |
| KORNIT DIGITAL LTD(KRNT) | 220,031 | 103,028 | -117,003 | 3,164 | 1,510 | 0.31% | -1,654 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 395,504 | 354,704 | -40,800 | 12,344 | 10,684 | 2.23% | -1,660 |
| RADWARE LTD(RDWR) | 72,277 | 0 | -72,277 | 1,741 | 0 | — | -1,741 |
| AMAZON COM INC(AMZN) | 79,575 | 79,575 | 0 | 18,368 | 16,573 | 3.45% | -1,794 |
| MEDIWOUND LTD(MDWD) | 763,069 | 762,817 | -252 | 14,086 | 12,289 | 2.56% | -1,797 |
| PERRIGO CO PLC(PRGO) | 266,539 | 170,000 | -96,539 | 3,710 | 1,826 | 0.38% | -1,884 |
| ALPHABET INC(GOOG) | 75,744 | 75,708 | -36 | 23,708 | 21,771 | 4.53% | -1,937 |
| NICE LTD(NICE) | 48,796 | 26,396 | -22,400 | 5,516 | 2,910 | 0.61% | -2,605 |
| META PLATFORMS INC(META) | 31,632 | 31,600 | -32 | 20,880 | 18,079 | 3.77% | -2,801 |
| ISHARES TR | 14,119 | 10,486 | -3,633 | 9,671 | 6,850 | 1.43% | -2,821 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,431 | 30,656 | -2,775 | 22,797 | 19,937 | 4.15% | -2,860 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 765,764 | 765,764 | 0 | 41,941 | 37,806 | 7.87% | -4,135 |
| VIATRIS INC(VTRS) | 442,462 | 0 | -442,462 | 5,509 | 0 | — | -5,509 |
| MICROSOFT CORP(MSFT) | 44,817 | 43,563 | -1,254 | 21,674 | 16,126 | 3.36% | -5,549 |
| GLOBAL E ONLINE LTD SHS | 858,583 | 846,829 | -11,754 | 33,751 | 26,125 | 5.44% | -7,626 |