Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 765,764 | +765,764 | 0 | 41,941 | 8.40% | +41,941 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,422,986 | 3,248,834 | +825,848 | 32,831 | 68,973 | 13.82% | +36,141 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 104,532 | +104,532 | 0 | 12,746 | 2.55% | +12,746 |
| ALPHABET INC(GOOG) | 69,539 | 75,744 | +6,205 | 16,905 | 23,708 | 4.75% | +6,803 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,460 | +30,460 | 0 | 4,385 | 0.88% | +4,385 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 395,504 | 395,504 | 0 | 7,989 | 12,344 | 2.47% | +4,354 |
| GLOBAL E ONLINE LTD SHS | 837,183 | 858,583 | +21,400 | 29,938 | 33,751 | 6.76% | +3,813 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 12,500 | +12,500 | 0 | 3,016 | 0.60% | +3,016 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 198,844 | 198,844 | 0 | 6,196 | 9,039 | 1.81% | +2,843 |
| ELLOMAY CAPITAL LIMITED SHS | 110,265 | 193,565 | +83,300 | 1,986 | 4,704 | 0.94% | +2,718 |
| ORMAT TECHNOLOGIES INC(ORA) | 106,175 | 106,175 | 0 | 10,219 | 11,729 | 2.35% | +1,510 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,540 | +8,540 | 0 | 1,322 | 0.26% | +1,322 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,000 | +8,000 | 0 | 1,241 | 0.25% | +1,241 |
| TABOOLA.COM LTD(TBLA) | 768,731 | 768,731 | 0 | 2,621 | 3,544 | 0.71% | +922 |
| SHARKNINJA INC(SN) | 29,150 | 33,650 | +4,500 | 3,007 | 3,765 | 0.75% | +759 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 128,234 | 128,234 | 0 | 7,892 | 8,642 | 1.73% | +750 |
| SOL GEL TECHNOLOGIES SHS NEW | 0 | 17,753 | +17,753 | 0 | 748 | 0.15% | +748 |
| ELBIT SYS LTD(ESLT) | 10,281 | 10,281 | 0 | 5,241 | 5,939 | 1.19% | +698 |
| VIATRIS INC(VTRS) | 487,397 | 442,462 | -44,935 | 4,825 | 5,509 | 1.10% | +683 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 108,377 | 108,377 | 0 | 1,667 | 2,277 | 0.46% | +610 |
| ISHARES TR | 13,573 | 14,119 | +546 | 9,084 | 9,671 | 1.94% | +586 |
| GSK PLC(GSK) | 88,500 | 88,500 | 0 | 3,820 | 4,340 | 0.87% | +520 |
| MICRON TECHNOLOGY INC(MU) | 3,885 | 3,885 | 0 | 650 | 1,109 | 0.22% | +459 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,608 | +1,608 | 0 | 407 | 0.08% | +407 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 35,887 | 35,887 | 0 | 989 | 1,343 | 0.27% | +354 |
| MAGIC SOFTWARE ENTERPRISES L | 62,066 | 62,066 | 0 | 1,267 | 1,598 | 0.32% | +331 |
| AMAZON COM INC(AMZN) | 82,275 | 79,575 | -2,700 | 18,065 | 18,368 | 3.68% | +302 |
| COGNYTE SOFTWARE LTD | 0 | 26,690 | +26,690 | 0 | 251 | 0.05% | +251 |
| ARVINAS INC | 46,665 | 46,665 | 0 | 398 | 553 | 0.11% | +156 |
| NOVA LTD(NVMI) | 15,441 | 15,441 | 0 | 4,936 | 5,071 | 1.02% | +135 |
| CISCO SYS INC(CSCO) | 13,253 | 13,358 | +105 | 907 | 1,029 | 0.21% | +122 |
| ZOOM COMMUNICATIONS INC(ZM) | 25,900 | 25,900 | 0 | 2,137 | 2,235 | 0.45% | +98 |
| INTEL CORP(INTC) | 18,650 | 18,650 | 0 | 626 | 688 | 0.14% | +62 |
| KORNIT DIGITAL LTD | 230,331 | 220,031 | -10,300 | 3,109 | 3,164 | 0.63% | +55 |
| CAMTEK LTD(CAMT) | 35,577 | 35,577 | 0 | 3,737 | 3,783 | 0.76% | +46 |
| SCHWAB STRATEGIC TR | 57,120 | 57,120 | 0 | 1,823 | 1,863 | 0.37% | +41 |
| VISA INC(V) | 2,249 | 2,289 | +40 | 768 | 803 | 0.16% | +35 |
| SCHWAB STRATEGIC TR | 251,541 | 251,541 | 0 | 6,867 | 6,900 | 1.38% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,850 | 18,850 | 0 | 1,844 | 1,876 | 0.38% | +32 |
| VANGUARD INDEX FDS | 3,835 | 3,835 | 0 | 1,839 | 1,871 | 0.37% | +32 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 74,427 | 74,427 | 0 | 662 | 690 | 0.14% | +28 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,824 | 24,824 | 0 | 2,087 | 2,110 | 0.42% | +23 |
| GE VERNOVA INC(GEV) | 534 | 534 | 0 | 328 | 349 | 0.07% | +21 |
| CORPAY INC(CPAY) | 1,500 | 1,500 | 0 | 432 | 451 | 0.09% | +19 |
| COMPUGEN LTD | 318,852 | 318,852 | 0 | 469 | 488 | 0.10% | +19 |
| GE AEROSPACE(GE) | 2,137 | 2,137 | 0 | 643 | 658 | 0.13% | +15 |
| NVIDIA CORPORATION(NVDA) | 15,162 | 15,180 | +18 | 2,829 | 2,831 | 0.57% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 4,450 | 4,450 | 0 | 2,237 | 2,237 | 0.45% | -0 |
| PERION NETWORK LTD | 42,084 | 42,084 | 0 | 404 | 403 | 0.08% | -1 |
| DISNEY WALT CO(DIS) | 2,500 | 2,500 | 0 | 286 | 284 | 0.06% | -2 |
| AUDIOCODES LTD | 20,113 | 20,113 | 0 | 191 | 176 | 0.04% | -16 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,150 | 7,150 | 0 | 1,342 | 1,324 | 0.27% | -18 |
| JEFFERIES FINL GROUP INC(JEF) | 8,652 | 8,652 | 0 | 566 | 536 | 0.11% | -30 |
| NEW FORTRESS ENERGY INC | 14,998 | 0 | -14,998 | 33 | 0 | — | -33 |
| KKR & CO INC(KKR) | 14,827 | 14,827 | 0 | 1,927 | 1,890 | 0.38% | -37 |
| DIGITAL RLTY TR INC(DLR) | 2,300 | 2,300 | 0 | 398 | 356 | 0.07% | -42 |
| NVR INC(NVR) | 63 | 63 | 0 | 506 | 459 | 0.09% | -47 |
| LOWES COS INC(LOW) | 5,900 | 5,900 | 0 | 1,483 | 1,423 | 0.29% | -60 |
| T-MOBILE US INC(TMUS) | 1,539 | 1,448 | -91 | 368 | 294 | 0.06% | -74 |
| INMODE LTD(INMD) | 298,883 | 297,883 | -1,000 | 4,453 | 4,376 | 0.88% | -77 |
| AT&T INC(T) | 13,582 | 12,142 | -1,440 | 384 | 302 | 0.06% | -82 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,909 | 7,572 | -1,337 | 392 | 308 | 0.06% | -83 |
| TEADS HLDG CO | 96,643 | 96,643 | 0 | 159 | 68 | 0.01% | -91 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 11,654 | 11,654 | 0 | 431 | 336 | 0.07% | -95 |
| WILLIAMS COS INC(WMB) | 4,711 | 3,371 | -1,340 | 298 | 203 | 0.04% | -96 |
| AMERICAN TOWER CORP NEW(AMT) | 1,962 | 1,407 | -555 | 377 | 247 | 0.05% | -130 |
| ALLOT LTD | 225,943 | 225,943 | 0 | 2,390 | 2,221 | 0.45% | -169 |
| PAYPAL HLDGS INC(PYPL) | 3,250 | 0 | -3,250 | 218 | 0 | — | -218 |
| DUKE ENERGY CORP NEW(DUK) | 1,938 | 0 | -1,938 | 240 | 0 | — | -240 |
| INVESCO QQQ TR | 4,738 | 4,238 | -500 | 2,845 | 2,603 | 0.52% | -241 |
| ODYSIGHT AI INC | 210,111 | 210,111 | 0 | 946 | 693 | 0.14% | -252 |
| CONSTELLATION ENERGY CORP(CEG) | 781 | 0 | -781 | 257 | 0 | — | -257 |
| NEXTERA ENERGY INC(NEE) | 3,505 | 0 | -3,505 | 265 | 0 | — | -265 |
| ICL GROUP LTD(ICL) | 537,457 | 537,457 | 0 | 3,343 | 3,069 | 0.61% | -274 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,729 | 12,703 | -26 | 2,634 | 2,357 | 0.47% | -277 |
| FISERV INC(FISV) | 3,200 | 0 | -3,200 | 413 | 0 | — | -413 |
| MEDIWOUND LTD | 809,948 | 763,069 | -46,879 | 14,595 | 14,086 | 2.82% | -509 |
| ARISTA NETWORKS INC(ANET) | 38,760 | 38,795 | +35 | 5,648 | 5,083 | 1.02% | -564 |
| ELTEK LTD | 252,682 | 252,682 | 0 | 2,767 | 2,186 | 0.44% | -581 |
| PFIZER INC(PFE) | 297,831 | 280,301 | -17,530 | 7,589 | 6,979 | 1.40% | -609 |
| SILICOM LTD | 205,659 | 205,659 | 0 | 3,644 | 3,023 | 0.61% | -621 |
| CAESARSTONE LTD | 621,969 | 156,042 | -465,927 | 989 | 290 | 0.06% | -699 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 66,790 | 61,390 | -5,400 | 12,670 | 11,760 | 2.36% | -910 |
| MICROSOFT CORP(MSFT) | 43,687 | 44,817 | +1,130 | 22,628 | 21,674 | 4.34% | -953 |
| WIX COM LTD SHS | 13,251 | 13,251 | 0 | 2,354 | 1,377 | 0.28% | -977 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,540 | 0 | -8,540 | 1,189 | 0 | — | -1,189 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,000 | 0 | -8,000 | 1,234 | 0 | — | -1,234 |
| RADWARE LTD(RDWR) | 115,210 | 72,277 | -42,933 | 3,052 | 1,741 | 0.35% | -1,311 |
| RADCOM LTD | 492,375 | 416,790 | -75,585 | 7,135 | 5,452 | 1.09% | -1,683 |
| PERRIGO CO PLC(PRGO) | 266,539 | 266,539 | 0 | 5,936 | 3,710 | 0.74% | -2,226 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,320 | 69,320 | 0 | 12,390 | 10,161 | 2.04% | -2,229 |
| NICE LTD(NICE) | 54,696 | 48,796 | -5,900 | 7,919 | 5,516 | 1.11% | -2,403 |
| SPDR SERIES TRUST ST STR SP AERO | 12,500 | 0 | -12,500 | 2,937 | 0 | — | -2,937 |
| META PLATFORMS INC(META) | 33,837 | 31,632 | -2,205 | 24,849 | 20,880 | 4.18% | -3,969 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,230 | 0 | -15,230 | 4,293 | 0 | — | -4,293 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 681,549 | 181,549 | -500,000 | 8,874 | 2,349 | 0.47% | -6,525 |
| SPDR SERIES TRUST ST STR SP BIOT | 104,532 | 0 | -104,532 | 10,474 | 0 | — | -10,474 |
| SPDR S&P 500 ETF TR(SPY) | 60,595 | 33,431 | -27,164 | 40,367 | 22,797 | 4.57% | -17,570 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 765,764 | 0 | -765,764 | 41,252 | 0 | — | -41,252 |