Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 765,764 | 765,764 | 0 | $40.10M | $41.25M | 8.66% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,595 | 60,595 | 0 | $37.44M | $40.37M | 8.48% | +$2.93M |
| Zim Integrated Shipping ServSHS SHS | 1,231,506 | 2,422,986 | +1,191,480 | $19.81M | $32.83M | 6.89% | +$13.02M |
| Global E Online LtdSHS SHS | 773,183 | 837,183 | +64,000 | $25.93M | $29.94M | 6.29% | +$4.01M |
| Meta Platforms, Inc.CL A(META) | 32,916 | 33,837 | +921 | $24.29M | $24.85M | 5.22% | +$554.2K |
| Microsoft Corporation(MSFT) | 42,315 | 43,687 | +1,372 | $21.05M | $22.63M | 4.75% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 81,305 | 82,275 | +970 | $17.84M | $18.07M | 3.79% | +$227.6K |
| Alphabet Inc.CL A(GOOG) | 66,410 | 69,539 | +3,129 | $11.70M | $16.90M | 3.55% | +$5.20M |
| MediWound Ltd.SHS NEW(MDWD) | 816,741 | 809,948 | -6,793 | $15.82M | $14.60M | 3.06% | -$1.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 81,510 | 66,790 | -14,720 | $14.81M | $12.67M | 2.66% | -$2.14M |
| Alibaba Group Holding LimitedADS(BABA) | 69,320 | 69,320 | 0 | $7.86M | $12.39M | 2.60% | +$4.53M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 104,532 | 104,532 | 0 | $8.67M | $10.47M | 2.20% | +$1.81M |
| Ormat Technologies, Inc.(ORA) | 106,175 | 106,175 | 0 | $8.89M | $10.22M | 2.15% | +$1.33M |
| Ishares TrCORE S P500 ETF | 20,046 | 13,573 | -6,473 | $12.45M | $9.08M | 1.91% | -$3.36M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 181,549 | 681,549 | +500,000 | $1.29M | $8.87M | 1.86% | +$7.59M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 395,504 | 395,504 | 0 | $6.63M | $7.99M | 1.68% | +$1.36M |
| NICE Ltd.ADR(NICE) | 54,696 | 54,696 | 0 | $9.24M | $7.92M | 1.66% | -$1.32M |
| International Flavors & Fragrances Inc.(IFF) | 128,234 | 128,234 | 0 | $9.43M | $7.89M | 1.66% | -$1.54M |
| Pfizer Inc.(PFE) | 297,831 | 297,831 | 0 | $7.22M | $7.59M | 1.59% | +$369.3K |
| RADCOM Ltd.SHS NEW(RDCM) | 506,943 | 492,375 | -14,568 | $6.89M | $7.13M | 1.50% | +$245.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 251,541 | 251,541 | 0 | $6.67M | $6.87M | 1.44% | +$201.2K |
| Enlight Renewable Energy LtdSHS(ENLT) | 198,844 | 198,844 | 0 | $4.52M | $6.20M | 1.30% | +$1.68M |
| Perrigo Company plcSHS(PRGO) | 266,539 | 266,539 | 0 | $7.12M | $5.94M | 1.25% | -$1.19M |
| Arista Networks, Inc.(ANET) | 38,718 | 38,760 | +42 | $3.96M | $5.65M | 1.19% | +$1.69M |
| Elbit Systems Ltd.(ESLT) | 12,841 | 10,281 | -2,560 | $5.77M | $5.24M | 1.10% | -$530.8K |
| Nova Ltd.(NVMI) | 15,441 | 15,441 | 0 | $4.25M | $4.94M | 1.04% | +$686.5K |
| Viatris Inc.(VTRS) | 487,397 | 487,397 | 0 | $4.35M | $4.83M | 1.01% | +$472.8K |
| InMode Ltd.SHS(INMD) | 298,883 | 298,883 | 0 | $4.32M | $4.45M | 0.94% | +$137.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,230 | 15,230 | 0 | $3.86M | $4.29M | 0.90% | +$436.0K |
| GSK plcADR(GSK) | 364,053 | 88,500 | -275,553 | $13.98M | $3.82M | 0.80% | -$10.16M |
| Camtek Ltd.(CAMT) | 35,577 | 35,577 | 0 | $3.01M | $3.74M | 0.78% | +$729.0K |
| Silicom Ltd.(SILC) | 206,659 | 205,659 | -1,000 | $3.20M | $3.64M | 0.77% | +$448.1K |
| ICL Group LtdSHS(ICL) | 537,457 | 537,457 | 0 | $3.70M | $3.34M | 0.70% | -$354.7K |
| Kornit Digital Ltd.SHS(KRNT) | 230,331 | 230,331 | 0 | $4.59M | $3.11M | 0.65% | -$1.48M |
| Radware Ltd.(RDWR) | 149,941 | 115,210 | -34,731 | $4.41M | $3.05M | 0.64% | -$1.36M |
| SharkNinja, Inc.(SN) | 26,400 | 29,150 | +2,750 | $2.61M | $3.01M | 0.63% | +$393.5K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 12,500 | 12,500 | 0 | $2.64M | $2.94M | 0.62% | +$300.3K |
| Invesco Qqq TrUNIT SER 1 | 4,738 | 4,738 | 0 | $2.61M | $2.84M | 0.60% | +$230.9K |
| NVIDIA Corporation(NVDA) | 15,039 | 15,162 | +123 | $2.38M | $2.83M | 0.59% | +$452.9K |
| Eltek Ltd.SHS(ELTK) | 252,682 | 252,682 | 0 | $2.71M | $2.77M | 0.58% | +$58.1K |
| Check Point Software Tech Lt ORD | 12,725 | 12,729 | +4 | $2.82M | $2.63M | 0.55% | -$181.6K |
| Taboola.com Ltd.(TBLA) | 768,731 | 768,731 | 0 | $2.81M | $2.62M | 0.55% | -$192.2K |
| Allot Ltd.SHS(ALLT) | 225,943 | 225,943 | 0 | $1.93M | $2.39M | 0.50% | +$458.7K |
| Wix Com LtdSHS SHS | 14,040 | 13,251 | -789 | $2.22M | $2.35M | 0.49% | +$129.0K |
| Berkshire Hathaway Inc DelCL B | 4,450 | 4,450 | 0 | $2.16M | $2.24M | 0.47% | +$75.5K |
| Zoom Communications, Inc.CL A(ZM) | 25,900 | 25,900 | 0 | $2.02M | $2.14M | 0.45% | +$117.1K |
| Marvell Technology, Inc.(MRVL) | 24,824 | 24,824 | 0 | $1.92M | $2.09M | 0.44% | +$165.6K |
| Ellomay Capital LimitedSHS SHS | 110,265 | 110,265 | 0 | $1.90M | $1.99M | 0.42% | +$87.1K |
| KKR & Co. Inc.(KKR) | 14,827 | 14,827 | 0 | $1.97M | $1.93M | 0.40% | -$45.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 18,850 | 18,850 | 0 | $1.64M | $1.84M | 0.39% | +$199.8K |
| Vanguard Index FdsGROWTH ETF | 3,835 | 3,835 | 0 | $1.68M | $1.84M | 0.39% | +$158.0K |
| Schwab Strategic TrUS LCAP GR ETF | 57,120 | 57,120 | 0 | $1.67M | $1.82M | 0.38% | +$154.2K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 108,377 | 108,377 | 0 | $1.01M | $1.67M | 0.35% | +$652.4K |
| Lowe's Companies, Inc.(LOW) | 5,900 | 5,900 | 0 | $1.31M | $1.48M | 0.31% | +$173.7K |
| Simon Property Group, Inc.(SPG) | 7,150 | 7,150 | 0 | $1.15M | $1.34M | 0.28% | +$192.4K |
| Magic Software Enterprises L | 62,066 | 62,066 | 0 | $1.19M | $1.27M | 0.27% | +$80.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,000 | 8,000 | 0 | $1.18M | $1.23M | 0.26% | +$53.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,540 | 8,540 | 0 | $1.15M | $1.19M | 0.25% | +$37.4K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 35,887 | 35,887 | 0 | $1.13M | $989.0K | 0.21% | -$145.0K |
| Caesarstone Ltd.(CSTE) | 621,969 | 621,969 | 0 | $1.23M | $988.9K | 0.21% | -$236.3K |
| Odysight.ai Inc.(ODYS) | 211,335 | 210,111 | -1,224 | $1.08M | $945.5K | 0.20% | -$132.3K |
| Cisco Systems, Inc.(CSCO) | 13,076 | 13,253 | +177 | $907.2K | $906.8K | 0.19% | -$443 |
| Visa Inc.CL A(V) | 2,202 | 2,249 | +47 | $781.8K | $767.8K | 0.16% | -$14.1K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 19,500 | 74,427 | +54,927 | $201.4K | $661.7K | 0.14% | +$460.2K |
| Micron Technology, Inc.(MU) | 3,885 | 3,885 | 0 | $478.8K | $650.0K | 0.14% | +$171.2K |
| GE Aerospace(GE) | 2,137 | 2,137 | 0 | $550.0K | $642.9K | 0.13% | +$92.8K |
| Intel Corporation(INTC) | 78,650 | 18,650 | -60,000 | $1.76M | $625.7K | 0.13% | -$1.14M |
| Jefferies Financial Group Inc.(JEF) | 8,652 | 8,652 | 0 | $473.2K | $566.0K | 0.12% | +$92.8K |
| NVR, Inc.(NVR) | 63 | 63 | 0 | $465.3K | $506.2K | 0.11% | +$40.9K |
| Compugen Ltd.(CGEN) | 318,852 | 318,852 | 0 | $567.6K | $468.7K | 0.10% | -$98.8K |
| Corpay, Inc.(CPAY) | 1,500 | 1,500 | 0 | $497.7K | $432.1K | 0.09% | -$65.6K |
| SolarEdge Technologies, Inc.(SEDG) | 11,654 | 11,654 | 0 | $237.7K | $431.2K | 0.09% | +$193.5K |
| Fiserv, Inc.(FISV) | 0 | 3,200 | +3,200 | $0 | $412.6K | 0.09% | +$412.6K |
| Perion Network Ltd.SHS NEW(PERI) | 42,084 | 42,084 | 0 | $427.2K | $404.0K | 0.08% | -$23.1K |
| Digital Realty Trust, Inc.(DLR) | 2,300 | 2,300 | 0 | $401.0K | $397.6K | 0.08% | -$3.3K |
| Arvinas, Inc.(ARVN) | 46,665 | 46,665 | 0 | $343.5K | $397.6K | 0.08% | +$54.1K |
| Verizon Communications Inc.(VZ) | 10,328 | 8,909 | -1,419 | $446.9K | $391.6K | 0.08% | -$55.3K |
| AT&T Inc.(T) | 16,488 | 13,582 | -2,906 | $477.2K | $383.6K | 0.08% | -$93.6K |
| American Tower Corporation(AMT) | 2,265 | 1,962 | -303 | $500.6K | $377.3K | 0.08% | -$123.3K |
| T-Mobile US, Inc.(TMUS) | 1,845 | 1,539 | -306 | $439.6K | $368.4K | 0.08% | -$71.2K |
| GE Vernova Inc.(GEV) | 534 | 534 | 0 | $282.6K | $328.4K | 0.07% | +$45.8K |
| The Williams Companies, Inc.(WMB) | 5,441 | 4,711 | -730 | $341.7K | $298.4K | 0.06% | -$43.3K |
| The Walt Disney Company(DIS) | 2,500 | 2,500 | 0 | $310.0K | $286.3K | 0.06% | -$23.8K |
| NextEra Energy, Inc.(NEE) | 4,198 | 3,505 | -693 | $291.4K | $264.6K | 0.06% | -$26.8K |
| Constellation Energy Corporation(CEG) | 923 | 781 | -142 | $297.9K | $257.0K | 0.05% | -$40.9K |
| Duke Energy Corporation(DUK) | 2,280 | 1,938 | -342 | $269.0K | $239.8K | 0.05% | -$29.2K |
| PayPal Holdings, Inc.(PYPL) | 3,250 | 3,250 | 0 | $241.5K | $217.9K | 0.05% | -$23.6K |
| AudioCodes Ltd.(AUDC) | 20,113 | 20,113 | 0 | $197.5K | $191.5K | 0.04% | -$6.0K |
| Teads Holding Co.(TEAD) | 96,643 | 96,643 | 0 | $239.7K | $159.5K | 0.03% | -$80.2K |
| New Fortress Energy Inc.CL A(NFE) | 17,072 | 14,998 | -2,074 | $56.7K | $33.1K | 0.01% | -$23.5K |
| Chemomab Therapeutics LtdADS | 578,291 | 0 | -578,291 | $670.8K | $0 | — | -$670.8K |
| Crown Castle Inc.(CCI) | 2,022 | 0 | -2,022 | $207.7K | $0 | — | -$207.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 441,487 | 0 | -441,487 | $100.26M | $0 | — | -$100.26M |
| National Grid plcADR(NGG) | 2,718 | 0 | -2,718 | $202.2K | $0 | — | -$202.2K |
| ONEOK, Inc.(OKE) | 2,930 | 0 | -2,930 | $239.2K | $0 | — | -$239.2K |
| Sol Gel TechnologiesSHS | 17,753 | 0 | -17,753 | $131.4K | $0 | — | -$131.4K |
| United Parcel Service, Inc.CL B(UPS) | 1,995 | 0 | -1,995 | $201.4K | $0 | — | -$201.4K |