Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 447,991 | 447,991 | 0 | 52,603 | 78,613 | 9.96% | +26,010 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 242,000 | 562,000 | +320,000 | 10,331 | 25,790 | 3.27% | +15,459 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 226,000 | +226,000 | 0 | 14,166 | 1.79% | +14,166 |
| SPDR TR ST STR ENERG ETF | 0 | 225,000 | +225,000 | 0 | 13,784 | 1.75% | +13,784 |
| NOVA LTD | 118,865 | 118,865 | 0 | 39,034 | 51,621 | 6.54% | +12,587 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 97,000 | +97,000 | 0 | 10,477 | 1.33% | +10,477 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 150,000 | 317,000 | +167,000 | 7,368 | 17,660 | 2.24% | +10,292 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 92,000 | +92,000 | 0 | 10,192 | 1.29% | +10,192 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 25,200 | +25,200 | 0 | 9,662 | 1.22% | +9,662 |
| ISHARES TR | 0 | 50,500 | +50,500 | 0 | 9,574 | 1.21% | +9,574 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 424,982 | 424,982 | 0 | 12,261 | 21,695 | 2.75% | +9,435 |
| BROADCOM INC(AVGO) | 0 | 29,500 | +29,500 | 0 | 9,131 | 1.16% | +9,131 |
| SPDR SERIES TRUST ST STR SP BIOT | 65,000 | 130,306 | +65,306 | 7,925 | 16,644 | 2.11% | +8,719 |
| VISTRA CORP(VST) | 0 | 47,500 | +47,500 | 0 | 7,141 | 0.90% | +7,141 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 63,000 | +63,000 | 0 | 6,137 | 0.78% | +6,137 |
| MICRON TECHNOLOGY INC(MU) | 10,255 | 26,755 | +16,500 | 2,927 | 9,039 | 1.15% | +6,112 |
| ISHARES INC | 33,000 | 73,000 | +40,000 | 3,208 | 8,980 | 1.14% | +5,771 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 235,000 | 235,000 | 0 | 10,683 | 16,041 | 2.03% | +5,358 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 25,800 | +25,800 | 0 | 5,237 | 0.66% | +5,237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,000 | +30,000 | 0 | 4,810 | 0.61% | +4,810 |
| ISHARES INC | 0 | 112,000 | +112,000 | 0 | 4,453 | 0.56% | +4,453 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,200 | +5,200 | 0 | 4,399 | 0.56% | +4,399 |
| ELI LILLY & CO COM(LLY) | 0 | 4,700 | +4,700 | 0 | 4,323 | 0.55% | +4,323 |
| ATI INC(ATI) | 0 | 24,000 | +24,000 | 0 | 3,491 | 0.44% | +3,491 |
| ALPHABET INC(GOOG) | 33,900 | 48,900 | +15,000 | 10,611 | 14,062 | 1.78% | +3,451 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,800 | +4,800 | 0 | 3,269 | 0.41% | +3,269 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,000 | +7,000 | 0 | 2,759 | 0.35% | +2,759 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 198,000 | 198,000 | 0 | 30,298 | 32,389 | 4.10% | +2,091 |
| CAMTEK LTD(CAMT) | 42,031 | 42,031 | 0 | 4,470 | 6,372 | 0.81% | +1,903 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,702 | 24,702 | 0 | 7,507 | 8,348 | 1.06% | +841 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 72,000 | 72,000 | 0 | 11,277 | 11,930 | 1.51% | +653 |
| ORMAT TECHNOLOGIES INC(ORA) | 181,665 | 181,665 | 0 | 20,069 | 20,332 | 2.58% | +263 |
| VANGUARD INTL EQUITY INDEX F | 17,900 | 17,900 | 0 | 962 | 967 | 0.12% | +5 |
| NICE LTD(NICE) | 66,098 | 66,098 | 0 | 7,472 | 7,288 | 0.92% | -184 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 64,210 | 64,210 | 0 | 7,667 | 6,998 | 0.89% | -670 |
| NVIDIA CORPORATION(NVDA) | 66,500 | 66,500 | 0 | 12,402 | 11,598 | 1.47% | -805 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 221,100 | 221,100 | 0 | 26,028 | 24,511 | 3.11% | -1,517 |
| WISDOMTREE TR(WT) | 47,241 | 0 | -47,241 | 1,843 | 0 | — | -1,843 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 245,800 | 245,800 | 0 | 38,050 | 36,037 | 4.57% | -2,013 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,875,521 | 1,875,521 | 0 | 58,535 | 56,491 | 7.16% | -2,044 |
| ISHARES TR | 937,000 | 937,000 | 0 | 35,878 | 33,638 | 4.26% | -2,239 |
| SILVERCREST METALS INC | 40,450 | 38,466 | -1,984 | 25,367 | 22,985 | 2.91% | -2,382 |
| ORACLE CORP(ORCL) | 13,500 | 0 | -13,500 | 2,631 | 0 | — | -2,631 |
| ISHARES TR | 16,500 | 0 | -16,500 | 2,960 | 0 | — | -2,960 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 673,600 | 673,600 | 0 | 36,893 | 33,256 | 4.21% | -3,637 |
| SEA LTD(SE) | 38,000 | 0 | -38,000 | 4,848 | 0 | — | -4,848 |
| META PLATFORMS INC(META) | 8,000 | 0 | -8,000 | 5,281 | 0 | — | -5,281 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 514,600 | 514,600 | 0 | 74,087 | 68,390 | 8.66% | -5,697 |
| FIRST SOLAR INC(FSLR) | 29,000 | 0 | -29,000 | 7,576 | 0 | — | -7,576 |
| KRANESHARES TRUST | 232,000 | 0 | -232,000 | 7,900 | 0 | — | -7,900 |
| COHERENT CORP(COHR) | 50,000 | 0 | -50,000 | 9,229 | 0 | — | -9,228 |
| SPDR S&P 500 ETF TR TR(SPY) | 134,556 | 37,931 | -96,625 | 91,756 | 24,668 | 3.13% | -67,088 |