Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,890 | +40,890 | 0 | 30,622 | 4.03% | +30,622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 514,600 | 514,600 | 0 | 68,390 | 98,042 | 12.92% | +29,651 |
| INVESCO EXCH TRADED FD TR II | 0 | 154,592 | +154,592 | 0 | 11,570 | 1.52% | +11,570 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 316,000 | +316,000 | 0 | 8,409 | 1.11% | +8,409 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,875,521 | 1,875,521 | 0 | 56,491 | 63,543 | 8.37% | +7,052 |
| NVIDIA CORPORATION(NVDA) | 66,500 | 89,200 | +22,700 | 11,598 | 17,848 | 2.35% | +6,250 |
| ISHARES INC | 73,000 | 73,000 | 0 | 8,980 | 14,739 | 1.94% | +5,759 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 198,000 | 198,000 | 0 | 32,389 | 37,967 | 5.00% | +5,578 |
| AMPHENOL CORP | 0 | 28,000 | +28,000 | 0 | 4,937 | 0.65% | +4,937 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 235,000 | 235,000 | 0 | 16,041 | 20,920 | 2.76% | +4,879 |
| META PLATFORMS INC(META) | 0 | 8,000 | +8,000 | 0 | 4,506 | 0.59% | +4,506 |
| COHERENT CORP(COHR) | 0 | 11,000 | +11,000 | 0 | 4,339 | 0.57% | +4,339 |
| SERVICENOW INC(NOW) | 0 | 41,105 | +41,105 | 0 | 4,081 | 0.54% | +4,081 |
| ENPHASE ENERGY INC(ENPH) | 0 | 77,000 | +77,000 | 0 | 3,791 | 0.50% | +3,791 |
| SPDR S&P 500 ETF TR TR(SPY) | 37,931 | 37,931 | 0 | 24,668 | 28,326 | 3.73% | +3,658 |
| MICRON TECHNOLOGY INC(MU) | 26,755 | 10,955 | -15,800 | 9,039 | 12,645 | 1.67% | +3,606 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,702 | 24,702 | 0 | 8,348 | 11,797 | 1.55% | +3,449 |
| SILVERCREST METALS INC | 38,466 | 38,466 | 0 | 22,985 | 26,419 | 3.48% | +3,433 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 673,600 | 673,600 | 0 | 33,256 | 36,112 | 4.76% | +2,856 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 92,000 | 92,000 | 0 | 10,192 | 12,259 | 1.61% | +2,067 |
| ISHARES TR | 50,500 | 50,500 | 0 | 9,574 | 11,171 | 1.47% | +1,596 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,000 | 7,000 | 0 | 2,759 | 4,318 | 0.57% | +1,559 |
| ELI LILLY & CO COM(LLY) | 4,700 | 4,700 | 0 | 4,323 | 5,637 | 0.74% | +1,314 |
| ATI INC(ATI) | 24,000 | 24,000 | 0 | 3,491 | 4,730 | 0.62% | +1,239 |
| GOLDMAN SACHS GROUP INC(GS) | 5,200 | 5,200 | 0 | 4,399 | 5,259 | 0.69% | +860 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 64,210 | 64,210 | 0 | 6,998 | 7,531 | 0.99% | +533 |
| CAMTEK LTD(CAMT) | 42,031 | 42,031 | 0 | 6,372 | 6,856 | 0.90% | +484 |
| VANGUARD INTL EQUITY INDEX F | 17,900 | 17,900 | 0 | 967 | 1,068 | 0.14% | +101 |
| SPDR SERIES TRUST ST STR SP METAL | 97,000 | 97,000 | 0 | 10,477 | 10,372 | 1.37% | -105 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 562,000 | 562,000 | 0 | 25,790 | 25,481 | 3.36% | -309 |
| ORMAT TECHNOLOGIES INC(ORA) | 181,665 | 181,665 | 0 | 20,332 | 19,783 | 2.61% | -549 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 221,100 | 221,100 | 0 | 24,511 | 23,686 | 3.12% | -825 |
| NICE LTD(NICE) | 66,098 | 66,098 | 0 | 7,288 | 6,005 | 0.79% | -1,283 |
| CURTISS WRIGHT CORP(CW) | 4,800 | 0 | -4,800 | 3,269 | 0 | — | -3,269 |
| BROADCOM INC(AVGO) | 29,500 | 15,000 | -14,500 | 9,131 | 5,666 | 0.75% | -3,464 |
| VISTRA CORP(VST) | 47,500 | 19,000 | -28,500 | 7,141 | 3,014 | 0.40% | -4,127 |
| ISHARES INC | 112,000 | 0 | -112,000 | 4,453 | 0 | — | -4,453 |
| PALO ALTO NETWORKS INC(PANW) | 30,000 | 0 | -30,000 | 4,810 | 0 | — | -4,810 |
| AGNICO EAGLE MINES LTD(AEM) | 25,800 | 0 | -25,800 | 5,237 | 0 | — | -5,237 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 424,982 | 271,886 | -153,096 | 21,695 | 15,889 | 2.09% | -5,806 |
| NOVA LTD | 118,865 | 83,865 | -35,000 | 51,621 | 45,534 | 6.00% | -6,087 |
| TTM TECHNOLOGIES INC(TTMI) | 63,000 | 0 | -63,000 | 6,137 | 0 | — | -6,137 |
| SPDR SERIES TRUST ST STR SP BIOT | 130,306 | 65,306 | -65,000 | 16,644 | 10,335 | 1.36% | -6,309 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 245,800 | 177,800 | -68,000 | 36,037 | 28,210 | 3.72% | -7,827 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 25,200 | 0 | -25,200 | 9,662 | 0 | — | -9,662 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 72,000 | 0 | -72,000 | 11,930 | 0 | — | -11,930 |
| SPDR TR ST STR ENERG ETF | 225,000 | 0 | -225,000 | 13,784 | 0 | — | -13,783 |
| ALPHABET INC(GOOG) | 48,900 | 0 | -48,900 | 14,062 | 0 | — | -14,062 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 226,000 | 0 | -226,000 | 14,166 | 0 | — | -14,166 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 317,000 | 0 | -317,000 | 17,660 | 0 | — | -17,660 |
| ISHARES TR | 937,000 | 372,000 | -565,000 | 33,638 | 11,751 | 1.55% | -21,887 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 447,991 | 206,991 | -241,000 | 78,613 | 53,950 | 7.11% | -24,663 |