Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 439,582 | 441,487 | +1,905 | $84.85M | $100.26M | 18.31% | +$15.41M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 765,764 | 765,764 | 0 | $38.14M | $40.10M | 7.32% | +$1.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,410 | 60,595 | +5,185 | $31.00M | $37.44M | 6.84% | +$6.44M |
| Global E Online LtdSHS SHS | 395,555 | 773,183 | +377,628 | $14.10M | $25.93M | 4.74% | +$11.83M |
| Meta Platforms, Inc.CL A(META) | 32,908 | 32,916 | +8 | $18.97M | $24.29M | 4.44% | +$5.33M |
| Microsoft Corporation(MSFT) | 42,303 | 42,315 | +12 | $15.88M | $21.05M | 3.84% | +$5.17M |
| Zim Integrated Shipping ServSHS SHS | 1,355,363 | 1,231,506 | -123,857 | $19.77M | $19.81M | 3.62% | +$40.2K |
| Amazon.com, Inc.(AMZN) | 81,305 | 81,305 | 0 | $15.47M | $17.84M | 3.26% | +$2.37M |
| MediWound Ltd.SHS NEW(MDWD) | 858,000 | 816,741 | -41,259 | $13.32M | $15.82M | 2.89% | +$2.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 97,460 | 81,510 | -15,950 | $16.88M | $14.81M | 2.71% | -$2.07M |
| GSK plcADR(GSK) | 404,433 | 364,053 | -40,380 | $15.67M | $13.98M | 2.55% | -$1.69M |
| Ishares TrCORE S P500 ETF | 20,438 | 20,046 | -392 | $11.48M | $12.45M | 2.27% | +$962.4K |
| Alphabet Inc.CL A(GOOG) | 66,392 | 66,410 | +18 | $10.27M | $11.70M | 2.14% | +$1.44M |
| International Flavors & Fragrances Inc.(IFF) | 128,234 | 128,234 | 0 | $9.95M | $9.43M | 1.72% | -$520.6K |
| NICE Ltd.ADR(NICE) | 54,696 | 54,696 | 0 | $8.43M | $9.24M | 1.69% | +$806.2K |
| Ormat Technologies, Inc.(ORA) | 106,175 | 106,175 | 0 | $7.51M | $8.89M | 1.62% | +$1.38M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 104,532 | 104,532 | 0 | $8.48M | $8.67M | 1.58% | +$191.3K |
| Alibaba Group Holding LimitedADS(BABA) | 69,320 | 69,320 | 0 | $9.17M | $7.86M | 1.44% | -$1.30M |
| Pfizer Inc.(PFE) | 297,831 | 297,831 | 0 | $7.55M | $7.22M | 1.32% | -$327.6K |
| Perrigo Company plcSHS(PRGO) | 266,752 | 266,539 | -213 | $7.48M | $7.12M | 1.30% | -$357.8K |
| RADCOM Ltd.SHS NEW(RDCM) | 531,303 | 506,943 | -24,360 | $6.07M | $6.89M | 1.26% | +$816.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 369,541 | 251,541 | -118,000 | $10.33M | $6.67M | 1.22% | -$3.67M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 395,504 | 395,504 | 0 | $6.08M | $6.63M | 1.21% | +$549.8K |
| Elbit Systems Ltd.(ESLT) | 12,841 | 12,841 | 0 | $4.93M | $5.77M | 1.05% | +$845.2K |
| Kornit Digital Ltd.SHS(KRNT) | 260,586 | 230,331 | -30,255 | $4.97M | $4.59M | 0.84% | -$386.1K |
| Enlight Renewable Energy LtdSHS(ENLT) | 198,844 | 198,844 | 0 | $3.21M | $4.52M | 0.83% | +$1.31M |
| Radware Ltd.(RDWR) | 230,589 | 149,941 | -80,648 | $4.99M | $4.41M | 0.81% | -$571.1K |
| Viatris Inc.(VTRS) | 487,397 | 487,397 | 0 | $4.25M | $4.35M | 0.79% | +$107.2K |
| InMode Ltd.SHS(INMD) | 304,352 | 298,883 | -5,469 | $5.40M | $4.32M | 0.79% | -$1.08M |
| Nova Ltd.(NVMI) | 15,442 | 15,441 | -1 | $2.85M | $4.25M | 0.78% | +$1.40M |
| Arista Networks, Inc.(ANET) | 38,704 | 38,718 | +14 | $3.00M | $3.96M | 0.72% | +$962.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,230 | 15,230 | 0 | $3.14M | $3.86M | 0.70% | +$712.0K |
| ICL Group LtdSHS(ICL) | 537,457 | 537,457 | 0 | $3.06M | $3.70M | 0.68% | +$639.6K |
| Silicom Ltd.(SILC) | 236,167 | 206,659 | -29,508 | $3.51M | $3.20M | 0.58% | -$318.0K |
| Camtek Ltd.(CAMT) | 35,579 | 35,577 | -2 | $2.09M | $3.01M | 0.55% | +$922.4K |
| Check Point Software Tech Lt ORD | 12,705 | 12,725 | +20 | $2.90M | $2.82M | 0.51% | -$80.3K |
| Taboola.com Ltd.(TBLA) | 526,013 | 768,731 | +242,718 | $1.55M | $2.81M | 0.51% | +$1.26M |
| Eltek Ltd.SHS(ELTK) | 272,282 | 252,682 | -19,600 | $2.27M | $2.71M | 0.49% | +$440.7K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 12,500 | 12,500 | 0 | $2.01M | $2.64M | 0.48% | +$628.1K |
| Invesco Qqq TrUNIT SER 1 | 4,738 | 4,738 | 0 | $2.22M | $2.61M | 0.48% | +$391.8K |
| SharkNinja, Inc.(SN) | 24,900 | 26,400 | +1,500 | $2.08M | $2.61M | 0.48% | +$536.4K |
| NVIDIA Corporation(NVDA) | 15,010 | 15,039 | +29 | $1.63M | $2.38M | 0.43% | +$749.2K |
| Wix Com LtdSHS SHS | 13,390 | 14,040 | +650 | $2.19M | $2.22M | 0.41% | +$37.1K |
| Berkshire Hathaway Inc DelCL B | 4,450 | 4,450 | 0 | $2.37M | $2.16M | 0.39% | -$208.3K |
| Zoom Communications, Inc.CL A(ZM) | 25,900 | 25,900 | 0 | $1.91M | $2.02M | 0.37% | +$109.0K |
| KKR & Co. Inc.(KKR) | 14,827 | 14,827 | 0 | $1.71M | $1.97M | 0.36% | +$258.3K |
| Allot Ltd.SHS(ALLT) | 225,943 | 225,943 | 0 | $1.29M | $1.93M | 0.35% | +$641.7K |
| Marvell Technology, Inc.(MRVL) | 24,838 | 24,824 | -14 | $1.53M | $1.92M | 0.35% | +$392.1K |
| Ellomay Capital LimitedSHS SHS | 110,265 | 110,265 | 0 | $1.68M | $1.90M | 0.35% | +$222.7K |
| Intel Corporation(INTC) | 78,703 | 78,650 | -53 | $1.79M | $1.76M | 0.32% | -$25.6K |
| Vanguard Index FdsGROWTH ETF | 3,835 | 3,835 | 0 | $1.42M | $1.68M | 0.31% | +$259.2K |
| Schwab Strategic TrUS LCAP GR ETF | 57,120 | 57,120 | 0 | $1.43M | $1.67M | 0.30% | +$238.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 18,850 | 18,850 | 0 | $1.52M | $1.64M | 0.30% | +$123.8K |
| Lowe's Companies, Inc.(LOW) | 5,900 | 5,900 | 0 | $1.38M | $1.31M | 0.24% | -$67.0K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 181,549 | 181,549 | 0 | $1.15M | $1.29M | 0.24% | +$134.3K |
| Caesarstone Ltd.(CSTE) | 621,969 | 621,969 | 0 | $1.51M | $1.23M | 0.22% | -$286.1K |
| Magic Software Enterprises L | 62,066 | 62,066 | 0 | $806.2K | $1.19M | 0.22% | +$380.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,000 | 8,000 | 0 | $1.05M | $1.18M | 0.22% | +$131.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 175,129 | 8,540 | -166,589 | $25.57M | $1.15M | 0.21% | -$24.42M |
| Simon Property Group, Inc.(SPG) | 7,150 | 7,150 | 0 | $1.19M | $1.15M | 0.21% | -$38.0K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 35,887 | 35,887 | 0 | $1.19M | $1.13M | 0.21% | -$57.1K |
| Odysight.ai Inc.(ODYS) | 230,769 | 211,335 | -19,434 | $1.62M | $1.08M | 0.20% | -$542.2K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 108,377 | 108,377 | 0 | $1.33M | $1.01M | 0.19% | -$316.5K |
| Cisco Systems, Inc.(CSCO) | 13,020 | 13,076 | +56 | $803.5K | $907.2K | 0.17% | +$103.7K |
| Visa Inc.CL A(V) | 2,187 | 2,202 | +15 | $766.5K | $781.8K | 0.14% | +$15.4K |
| Chemomab Therapeutics LtdADS | 578,291 | 578,291 | 0 | $630.3K | $670.8K | 0.12% | +$40.5K |
| Compugen Ltd.(CGEN) | 318,852 | 318,852 | 0 | $465.5K | $567.6K | 0.10% | +$102.0K |
| GE Aerospace(GE) | 2,137 | 2,137 | 0 | $427.7K | $550.0K | 0.10% | +$122.3K |
| American Tower Corporation(AMT) | 2,299 | 2,265 | -34 | $500.3K | $500.6K | 0.09% | +$348 |
| Corpay, Inc.(CPAY) | 1,500 | 1,500 | 0 | $523.1K | $497.7K | 0.09% | -$25.4K |
| Micron Technology, Inc.(MU) | 3,899 | 3,885 | -14 | $338.8K | $478.8K | 0.09% | +$140.0K |
| AT&T Inc.(T) | 15,991 | 16,488 | +497 | $452.2K | $477.2K | 0.09% | +$24.9K |
| Jefferies Financial Group Inc.(JEF) | 8,652 | 8,652 | 0 | $463.5K | $473.2K | 0.09% | +$9.7K |
| NVR, Inc.(NVR) | 63 | 63 | 0 | $456.4K | $465.3K | 0.08% | +$8.9K |
| Verizon Communications Inc.(VZ) | 10,073 | 10,328 | +255 | $456.9K | $446.9K | 0.08% | -$10.0K |
| T-Mobile US, Inc.(TMUS) | 1,584 | 1,845 | +261 | $422.5K | $439.6K | 0.08% | +$17.1K |
| Perion Network Ltd.SHS NEW(PERI) | 42,084 | 42,084 | 0 | $342.6K | $427.2K | 0.08% | +$84.6K |
| Digital Realty Trust, Inc.(DLR) | 2,300 | 2,300 | 0 | $329.6K | $401.0K | 0.07% | +$71.4K |
| Arvinas, Inc.(ARVN) | 46,665 | 46,665 | 0 | $327.6K | $343.5K | 0.06% | +$15.9K |
| The Williams Companies, Inc.(WMB) | 5,522 | 5,441 | -81 | $330.0K | $341.7K | 0.06% | +$11.8K |
| The Walt Disney Company(DIS) | 2,500 | 2,500 | 0 | $246.8K | $310.0K | 0.06% | +$63.3K |
| Constellation Energy Corporation(CEG) | 0 | 923 | +923 | $0 | $297.9K | 0.05% | +$297.9K |
| NextEra Energy, Inc.(NEE) | 4,223 | 4,198 | -25 | $299.4K | $291.4K | 0.05% | -$7.9K |
| GE Vernova Inc.(GEV) | 0 | 534 | +534 | $0 | $282.6K | 0.05% | +$282.6K |
| Duke Energy Corporation(DUK) | 2,419 | 2,280 | -139 | $295.0K | $269.0K | 0.05% | -$26.0K |
| PayPal Holdings, Inc.(PYPL) | 3,250 | 3,250 | 0 | $212.1K | $241.5K | 0.04% | +$29.5K |
| Teads Holding Co.(TEAD) | 96,643 | 96,643 | 0 | $360.5K | $239.7K | 0.04% | -$120.8K |
| ONEOK, Inc.(OKE) | 2,977 | 2,930 | -47 | $295.4K | $239.2K | 0.04% | -$56.2K |
| SolarEdge Technologies, Inc.(SEDG) | 11,654 | 11,654 | 0 | $188.6K | $237.7K | 0.04% | +$49.2K |
| Crown Castle Inc.(CCI) | 2,051 | 2,022 | -29 | $213.8K | $207.7K | 0.04% | -$6.1K |
| National Grid plcADR(NGG) | 0 | 2,718 | +2,718 | $0 | $202.2K | 0.04% | +$202.2K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 19,500 | 19,500 | 0 | $218.2K | $201.4K | 0.04% | -$16.8K |
| United Parcel Service, Inc.CL B(UPS) | 1,995 | 1,995 | 0 | $219.4K | $201.4K | 0.04% | -$18.1K |
| AudioCodes Ltd.(AUDC) | 20,113 | 20,113 | 0 | $189.5K | $197.5K | 0.04% | +$8.0K |
| Sol Gel TechnologiesSHS | 227,078 | 17,753 | -209,325 | $118.1K | $131.4K | 0.02% | +$13.3K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 17,072 | +17,072 | $0 | $56.7K | 0.01% | +$56.7K |
| Creative Media & Cmnty Tr | 31,321 | 0 | -31,321 | $7.9K | $0 | — | -$7.9K |
| PolyPid Ltd.(PYPD) | 11,153 | 0 | -11,153 | $30.2K | $0 | — | -$30.2K |
| Sapiens Intl Corp N VSHS | 9,271 | 0 | -9,271 | $251.2K | $0 | — | -$251.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 43,611 | 0 | -43,611 | $3.56M | $0 | — | -$3.56M |