Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 931,334 | +931,334 | 0 | 33 | 5.49% | +33 |
| VANGUARD INDEX FDS | 40,450 | 90,637 | +50,187 | 22 | 47 | 7.69% | +25 |
| ISHARES TR CHINA LG-CAP | 619,000 | 937,000 | +318,000 | 19 | 34 | 5.55% | +15 |
| KRANESHARES TRUST | 300,000 | 585,000 | +285,000 | 9 | 20 | 3.37% | +12 |
| NVIDIA CORPORATION(NVDA) | 0 | 105,500 | +105,500 | 0 | 11 | 1.89% | +11 |
| SPDR TR ST STR ENERG ETF | 0 | 107,000 | +107,000 | 0 | 10 | 1.65% | +10 |
| ISHARES TR U.S. | 0 | 158,000 | +158,000 | 0 | 10 | 1.57% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,100 | +16,100 | 0 | 9 | 1.45% | +9 |
| VERTIV HOLDINGS CO(VRT) | 0 | 98,000 | +98,000 | 0 | 7 | 1.17% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 36,000 | +36,000 | 0 | 6 | 0.99% | +6 |
| NETFLIX INC(NFLX) | 0 | 5,600 | +5,600 | 0 | 5 | 0.86% | +5 |
| DEERE & CO(DE) | 0 | 10,200 | +10,200 | 0 | 5 | 0.79% | +5 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 106,784 | 304,982 | +198,198 | 1 | 5 | 0.82% | +3 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 6,055 | +6,055 | 0 | 3 | 0.55% | +3 |
| CAMTEK LTD(CAMT) | 0 | 31,000 | +31,000 | 0 | 2 | 0.30% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 901,600 | 901,600 | 0 | 44 | 45 | 7.42% | +1 |
| ORMAT TECHNOLOGIES INC(ORA) | 223,937 | 223,937 | 0 | 15 | 16 | 2.62% | +1 |
| INMODE LTD(INMD) | 471,778 | 471,778 | 0 | 8 | 8 | 1.38% | 0 |
| VANGUARD INTL EQUITY INDEX F | 17,900 | 17,900 | 0 | 1 | 1 | 0.13% | 0 |
| WISDOMTREE TR(WT) | 47,241 | 47,241 | 0 | 1 | 1 | 0.24% | 0 |
| SAPIENS INTL CORP N V | 64,324 | 64,324 | 0 | 2 | 2 | 0.29% | 0 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 235,000 | 235,000 | 0 | 4 | 4 | 0.63% | -0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 130,000 | 130,000 | 0 | 16 | 15 | 2.43% | -1 |
| META PLATFORMS INC(META) | 24,000 | 22,900 | -1,100 | 14 | 13 | 2.18% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,000 | 38,000 | 0 | 9 | 8 | 1.24% | -1 |
| NICE LTD(NICE) | 66,098 | 66,098 | 0 | 11 | 10 | 1.68% | -1 |
| AMAZON COM INC(AMZN) | 84,000 | 91,200 | +7,200 | 18 | 17 | 2.87% | -1 |
| GLOBAL X FDS US INFR DEV ETF | 711,000 | 731,000 | +20,000 | 29 | 28 | 4.56% | -1 |
| NOVA LTD | 142,865 | 142,865 | 0 | 28 | 26 | 4.35% | -2 |
| SPDR S&P 500 ETF TR TR(SPY) | 134,657 | 134,657 | 0 | 79 | 75 | 12.44% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 250,800 | 250,800 | 0 | 58 | 52 | 8.55% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 96,400 | 0 | -96,400 | 8 | 0 | — | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 249,300 | 180,300 | -69,000 | 34 | 26 | 4.35% | -8 |
| LAM RESEARCH CORP(LRCX) | 113,000 | 0 | -113,000 | 8 | 0 | — | -8 |
| MICRON TECHNOLOGY INC(MU) | 100,000 | 0 | -100,000 | 8 | 0 | — | -8 |
| ISHARES TR RUSSELL 2000 | 38,200 | 0 | -38,200 | 8 | 0 | — | -8 |
| MICROSOFT CORP(MSFT) | 22,000 | 0 | -22,000 | 9 | 0 | — | -9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 356,100 | 261,100 | -95,000 | 34 | 25 | 4.16% | -9 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,716,731 | 1,716,731 | 0 | 38 | 26 | 4.36% | -11 |
| FIRST SOLAR INC(FSLR) | 70,700 | 0 | -70,700 | 12 | 0 | — | -12 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 393,300 | 0 | -393,300 | 16 | 0 | — | -16 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 200,000 | 0 | -200,000 | 17 | 0 | — | -17 |