Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zim Integrated Shipping ServSHS SHS | 3,268,773 | 3,308,773 | +40,000 | $86.13M | $86.03M | 16.31% | -$104.1K |
| Global E Online LtdSHS SHS | 846,829 | 988,629 | +141,800 | $26.12M | $34.34M | 6.51% | +$8.21M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 765,764 | 636,382 | -129,382 | $37.81M | $34.12M | 6.47% | -$3.69M |
| Alphabet Inc.CL A(GOOG) | 75,708 | 75,704 | -4 | $21.77M | $27.05M | 5.13% | +$5.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,656 | 30,656 | 0 | $19.94M | $22.89M | 4.34% | +$2.96M |
| Meta Platforms, Inc.CL A(META) | 31,600 | 39,487 | +7,887 | $18.08M | $22.24M | 4.22% | +$4.16M |
| Amazon.com, Inc.(AMZN) | 79,575 | 79,575 | 0 | $16.57M | $18.97M | 3.60% | +$2.39M |
| Microsoft Corporation(MSFT) | 43,563 | 48,411 | +4,848 | $16.13M | $18.06M | 3.42% | +$1.93M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 104,532 | 104,532 | 0 | $13.35M | $16.54M | 3.14% | +$3.19M |
| Micron Technology, Inc.(MU) | 15,285 | 11,960 | -3,325 | $5.16M | $13.81M | 2.62% | +$8.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,190 | 56,190 | 0 | $10.78M | $11.96M | 2.27% | +$1.17M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 354,704 | 352,579 | -2,125 | $10.68M | $11.95M | 2.26% | +$1.26M |
| Ormat Technologies, Inc.(ORA) | 106,175 | 106,175 | 0 | $11.88M | $11.56M | 2.19% | -$320.6K |
| MediWound Ltd.SHS NEW(MDWD) | 762,817 | 758,169 | -4,648 | $12.29M | $11.15M | 2.11% | -$1.14M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 645,549 | 645,549 | 0 | $9.70M | $8.59M | 1.63% | -$1.10M |
| Nova Ltd.(NVMI) | 15,441 | 15,441 | 0 | $6.71M | $8.38M | 1.59% | +$1.68M |
| Enlight Renewable Energy LtdSHS(ENLT) | 122,283 | 93,583 | -28,700 | $8.35M | $8.33M | 1.58% | -$16.3K |
| Ishares TrCORE S P500 ETF | 10,486 | 10,721 | +235 | $6.85M | $8.03M | 1.52% | +$1.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 251,541 | 251,541 | 0 | $7.72M | $7.98M | 1.51% | +$259.1K |
| Elbit Systems Ltd.(ESLT) | 10,281 | 10,281 | 0 | $8.73M | $7.80M | 1.48% | -$929.1K |
| Marvell Technology, Inc.(MRVL) | 24,824 | 24,824 | 0 | $2.46M | $7.39M | 1.40% | +$4.94M |
| International Flavors & Fragrances Inc.(IFF) | 128,234 | 92,004 | -36,230 | $9.30M | $7.29M | 1.38% | -$2.01M |
| Alibaba Group Holding LimitedADS(BABA) | 69,320 | 69,320 | 0 | $8.70M | $6.65M | 1.26% | -$2.04M |
| Arista Networks, Inc.(ANET) | 38,737 | 38,733 | -4 | $4.76M | $6.58M | 1.25% | +$1.82M |
| Camtek Ltd.(CAMT) | 35,577 | 35,577 | 0 | $5.39M | $5.80M | 1.10% | +$409.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 30,460 | 30,460 | 0 | $4.05M | $5.80M | 1.10% | +$1.76M |
| RADCOM Ltd.SHS NEW(RDCM) | 404,595 | 404,595 | 0 | $4.92M | $5.70M | 1.08% | +$784.9K |
| InMode Ltd.SHS(INMD) | 387,005 | 373,250 | -13,755 | $5.29M | $5.46M | 1.03% | +$162.7K |
| Pfizer Inc.(PFE) | 215,000 | 215,000 | 0 | $6.04M | $5.18M | 0.98% | -$860.0K |
| SharkNinja, Inc.(SN) | 32,650 | 32,650 | 0 | $3.46M | $4.97M | 0.94% | +$1.51M |
| GSK plcADR(GSK) | 88,500 | 88,500 | 0 | $4.88M | $4.64M | 0.88% | -$245.1K |
| Taboola.com Ltd.(TBLA) | 768,731 | 768,731 | 0 | $2.38M | $3.84M | 0.73% | +$1.46M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 12,500 | 12,500 | 0 | $3.17M | $3.55M | 0.67% | +$372.6K |
| Ellomay Capital LimitedSHS SHS | 193,565 | 190,087 | -3,478 | $4.71M | $3.52M | 0.67% | -$1.19M |
| Invesco Qqq TrUNIT SER 1 | 4,238 | 4,238 | 0 | $2.45M | $3.12M | 0.59% | +$674.8K |
| NVIDIA Corporation(NVDA) | 18,066 | 15,054 | -3,012 | $3.15M | $3.01M | 0.57% | -$138.6K |
| ICL Group LtdSHS(ICL) | 537,457 | 536,410 | -1,047 | $2.78M | $2.67M | 0.51% | -$112.7K |
| Intel Corporation(INTC) | 18,650 | 18,650 | 0 | $823.0K | $2.60M | 0.49% | +$1.78M |
| NICE Ltd.ADR(NICE) | 26,396 | 27,096 | +700 | $2.91M | $2.46M | 0.47% | -$448.8K |
| Eltek Ltd.SHS(ELTK) | 252,682 | 252,682 | 0 | $2.02M | $2.40M | 0.46% | +$376.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 18,850 | 18,850 | 0 | $1.89M | $2.29M | 0.43% | +$400.6K |
| Zoom Communications, Inc.CL A(ZM) | 25,900 | 25,900 | 0 | $2.08M | $2.24M | 0.42% | +$153.3K |
| Berkshire Hathaway Inc DelCL B | 4,450 | 4,450 | 0 | $2.13M | $2.23M | 0.42% | +$94.3K |
| Silicom Ltd.(SILC) | 73,765 | 44,537 | -29,228 | $1.56M | $2.14M | 0.40% | +$578.7K |
| Allot Ltd.SHS(ALLT) | 225,943 | 225,943 | 0 | $1.50M | $2.00M | 0.38% | +$494.8K |
| Vanguard Index FdsGROWTH ETF | 3,835 | 23,010 | +19,175 | $1.68M | $1.98M | 0.38% | +$307.0K |
| Schwab Strategic TrUS LCAP GR ETF | 57,120 | 57,120 | 0 | $1.66M | $1.93M | 0.37% | +$269.0K |
| Perrigo Company plcSHS(PRGO) | 170,000 | 170,000 | 0 | $1.83M | $1.77M | 0.33% | -$59.5K |
| QXO, Inc.(QXO) | 0 | 100,000 | +100,000 | $0 | $1.73M | 0.33% | +$1.73M |
| Check Point Software Tech Lt ORD | 12,713 | 12,707 | -6 | $1.82M | $1.67M | 0.32% | -$146.0K |
| Simon Property Group, Inc.(SPG) | 7,150 | 7,150 | 0 | $1.33M | $1.60M | 0.30% | +$265.4K |
| Cisco Systems, Inc.(CSCO) | 13,144 | 13,111 | -33 | $1.02M | $1.54M | 0.29% | +$520.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 8,000 | 8,000 | 0 | $1.29M | $1.48M | 0.28% | +$188.0K |
| KKR & Co. Inc.(KKR) | 14,827 | 14,827 | 0 | $1.37M | $1.36M | 0.26% | -$10.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,540 | 8,540 | 0 | $1.25M | $1.35M | 0.26% | +$102.9K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 35,887 | 35,887 | 0 | $1.01M | $1.31M | 0.25% | +$301.5K |
| Lowe's Companies, Inc.(LOW) | 5,900 | 5,900 | 0 | $1.39M | $1.30M | 0.25% | -$93.2K |
| Kornit Digital Ltd.SHS(KRNT) | 103,028 | 76,440 | -26,588 | $1.51M | $1.24M | 0.24% | -$268.2K |
| Broadcom Inc.(AVGO) | 2,730 | 3,229 | +499 | $845.0K | $1.22M | 0.23% | +$374.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,406 | +3,406 | $0 | $1.03M | 0.20% | +$1.03M |
| Cognyte Software Ltd.(CGNT) | 100,979 | 104,944 | +3,965 | $817.9K | $921.4K | 0.17% | +$103.5K |
| CF Industries Holdings, Inc.(CF) | 0 | 8,000 | +8,000 | $0 | $866.1K | 0.16% | +$866.1K |
| Odysight.ai Inc.(ODYS) | 210,111 | 205,629 | -4,482 | $1.46M | $855.4K | 0.16% | -$604.9K |
| GE Aerospace(GE) | 2,137 | 2,137 | 0 | $606.4K | $798.7K | 0.15% | +$192.2K |
| Sol-Gel Technologies LtdSHS NEW SHS NEW | 17,753 | 10,384 | -7,369 | $1.41M | $769.9K | 0.15% | -$636.5K |
| Visa Inc.CL A(V) | 2,224 | 2,220 | -4 | $672.2K | $761.7K | 0.14% | +$89.5K |
| GE Vernova Inc.(GEV) | 534 | 534 | 0 | $466.1K | $627.4K | 0.12% | +$161.2K |
| Compugen Ltd.(CGEN) | 318,852 | 281,983 | -36,869 | $679.2K | $603.4K | 0.11% | -$75.7K |
| Wix Com LtdSHS SHS | 13,251 | 13,251 | 0 | $1.19M | $601.2K | 0.11% | -$592.3K |
| Corpay, Inc.(CPAY) | 1,500 | 1,500 | 0 | $436.5K | $499.9K | 0.09% | +$63.4K |
| Jefferies Financial Group Inc.(JEF) | 8,652 | 8,652 | 0 | $357.1K | $432.4K | 0.08% | +$75.4K |
| NVR, Inc.(NVR) | 63 | 63 | 0 | $415.2K | $429.2K | 0.08% | +$14.1K |
| Digital Realty Trust, Inc.(DLR) | 2,300 | 2,300 | 0 | $414.5K | $413.0K | 0.08% | -$1.4K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 74,427 | 54,927 | -19,500 | $598.4K | $410.9K | 0.08% | -$187.5K |
| Perion Network Ltd.SHS NEW(PERI) | 42,084 | 42,084 | 0 | $420.4K | $408.6K | 0.08% | -$11.8K |
| Arvinas, Inc.(ARVN) | 46,665 | 46,665 | 0 | $494.6K | $387.8K | 0.07% | -$106.9K |
| Ishares IncMSCI WORLD ETF | 0 | 1,436 | +1,436 | $0 | $291.0K | 0.06% | +$291.0K |
| The Walt Disney Company(DIS) | 2,500 | 2,500 | 0 | $240.9K | $240.6K | 0.05% | -$325 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 2,780 | +2,780 | $0 | $229.1K | 0.04% | +$229.1K |
| Verizon Communications Inc.(VZ) | 5,979 | 5,231 | -748 | $300.1K | $221.5K | 0.04% | -$78.7K |
| T-Mobile US, Inc.(TMUS) | 1,343 | 1,297 | -46 | $282.1K | $217.5K | 0.04% | -$64.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 1,995 | +1,995 | $0 | $214.5K | 0.04% | +$214.5K |
| AT&T Inc.(T) | 10,863 | 10,234 | -629 | $314.9K | $211.8K | 0.04% | -$103.1K |
| Caesarstone Ltd.(CSTE) | 66,042 | 53,287 | -12,755 | $70.7K | $111.9K | 0.02% | +$41.2K |
| Teads Holding Co.(TEAD) | 96,643 | 79,959 | -16,684 | $63.6K | $61.3K | 0.01% | -$2.3K |
| American Tower Corporation(AMT) | 1,256 | 0 | -1,256 | $216.8K | $0 | — | -$216.8K |
| AudioCodes Ltd.(AUDC) | 20,113 | 0 | -20,113 | $169.2K | $0 | — | -$169.2K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 96,297 | 0 | -96,297 | $2.25M | $0 | — | -$2.25M |
| The Williams Companies, Inc.(WMB) | 3,023 | 0 | -3,023 | $220.0K | $0 | — | -$220.0K |