Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 514,600 | 514,600 | 0 | $98.04M | $100.73M | 15.28% | +$2.69M |
| Tower Semiconductor Ltd.SHS(TSEM) | 206,991 | 271,391 | +64,400 | $53.95M | $61.72M | 9.36% | +$7.77M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 177,800 | 235,800 | +58,000 | $28.21M | $39.71M | 6.02% | +$11.50M |
| Nova Ltd | 83,865 | 93,865 | +10,000 | $45.53M | $36.16M | 5.48% | -$9.38M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 673,600 | 673,600 | 0 | $36.11M | $35.97M | 5.46% | -$141.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 198,000 | 198,000 | 0 | $37.97M | $35.07M | 5.32% | -$2.90M |
| Ishares TrCORE S P500 ETF | 40,890 | 40,960 | +70 | $30.62M | $31.37M | 4.76% | +$747.1K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 37,931 | 37,931 | 0 | $28.33M | $28.93M | 4.39% | +$601.6K |
| Silvercrest Metals IncCALL | 38,466 | 38,466 | 0 | $26.42M | $26.96M | 4.09% | +$540.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 221,100 | 221,100 | 0 | $23.69M | $24.54M | 3.72% | +$849.0K |
| NVIDIA Corporation(NVDA) | 89,200 | 89,200 | 0 | $17.85M | $20.37M | 3.09% | +$2.52M |
| Spdr TrENERGY ST STR ENERG ETF | 0 | 318,000 | +318,000 | $0 | $19.56M | 2.97% | +$19.56M |
| Ormat Technologies, Inc.(ORA) | 181,665 | 181,665 | 0 | $19.78M | $16.62M | 2.52% | -$3.16M |
| Enlight Renewable Energy LtdSHS(ENLT) | 235,000 | 235,000 | 0 | $20.92M | $16.31M | 2.47% | -$4.61M |
| Ishares IncMSCI South Korea ETF | 73,000 | 73,000 | 0 | $14.74M | $13.34M | 2.02% | -$1.40M |
| Eli Lilly and Company(LLY) | 4,700 | 11,400 | +6,700 | $5.64M | $13.19M | 2.00% | +$7.55M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 154,592 | 154,592 | 0 | $11.57M | $11.83M | 1.80% | +$264.4K |
| Micron Technology, Inc.(MU) | 10,955 | 10,955 | 0 | $12.65M | $11.67M | 1.77% | -$977.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,702 | 24,702 | 0 | $11.80M | $11.27M | 1.71% | -$528.1K |
| Ishares TrRussell 2000 Value ETF | 50,500 | 50,500 | 0 | $11.17M | $10.58M | 1.60% | -$593.4K |
| TTM Technologies, Inc.(TTMI) | 0 | 80,306 | +80,306 | $0 | $9.86M | 1.50% | +$9.86M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 92,000 | 92,000 | 0 | $12.26M | $9.50M | 1.44% | -$2.76M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 562,000 | 232,000 | -330,000 | $25.48M | $9.15M | 1.39% | -$16.33M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 316,000 | 316,000 | 0 | $8.41M | $9.01M | 1.37% | +$603.6K |
| NICE Ltd.ADR(NICE) | 66,098 | 66,098 | 0 | $6.01M | $7.35M | 1.12% | +$1.35M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 64,210 | 64,210 | 0 | $7.53M | $6.99M | 1.06% | -$541.9K |
| SolarEdge Technologies, Inc.(SEDG) | 271,886 | 214,188 | -57,698 | $15.89M | $6.83M | 1.04% | -$9.06M |
| Camtek Ltd.(CAMT) | 42,031 | 42,031 | 0 | $6.86M | $6.53M | 0.99% | -$330.8K |
| Broadcom Inc.(AVGO) | 15,000 | 15,000 | 0 | $5.67M | $5.27M | 0.80% | -$398.4K |
| Celestica Inc.(CLS) | 0 | 14,000 | +14,000 | $0 | $5.06M | 0.77% | +$5.06M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 43,000 | +43,000 | $0 | $4.84M | 0.73% | +$4.84M |
| The Goldman Sachs Group, Inc.(GS) | 5,200 | 5,200 | 0 | $5.26M | $4.68M | 0.71% | -$577.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 13,500 | +13,500 | $0 | $4.65M | 0.70% | +$4.65M |
| Enphase Energy, Inc.(ENPH) | 77,000 | 77,000 | 0 | $3.79M | $2.54M | 0.39% | -$1.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,900 | 17,900 | 0 | $1.07M | $1.06M | 0.16% | -$6.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,875,521 | 0 | -1,875,521 | $63.54M | $0 | — | -$63.54M |
| Amphenol CorpCL A | 28,000 | 0 | -28,000 | $4.94M | $0 | — | -$4.94M |
| ATI Inc.(ATI) | 24,000 | 0 | -24,000 | $4.73M | $0 | — | -$4.73M |
| Coherent Corp.(COHR) | 11,000 | 0 | -11,000 | $4.34M | $0 | — | -$4.34M |
| Ishares TrCHINA LG CAP ETF | 372,000 | 0 | -372,000 | $11.75M | $0 | — | -$11.75M |
| Carpenter Technology Corporation(CRS) | 7,000 | 0 | -7,000 | $4.32M | $0 | — | -$4.32M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 97,000 | 0 | -97,000 | $10.37M | $0 | — | -$10.37M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 65,306 | 0 | -65,306 | $10.33M | $0 | — | -$10.33M |
| Meta Platforms, Inc.CL A(META) | 8,000 | 0 | -8,000 | $4.51M | $0 | — | -$4.51M |
| ServiceNow, Inc.(NOW) | 41,105 | 0 | -41,105 | $4.08M | $0 | — | -$4.08M |
| Vistra Corp.(VST) | 19,000 | 0 | -19,000 | $3.01M | $0 | — | -$3.01M |