Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSHARED DEFINED ST STR TECHN ETF | 250,800 | 355,800 | +105,000 | $51.8K | $90.1K | 13.88% | +$38.3K |
| State Street SPDR S&P 500 ETF TrustSHARED DEFINED(SPY) | 134,657 | 134,556 | -101 | $75.3K | $83.1K | 12.80% | +$7.8K |
| Vanguard Index FdsSHARED DEFINED | 90,637 | 94,007 | +3,370 | $46.6K | $53.4K | 8.22% | +$6.8K |
| Nova LtdSHARED DEFINED | 142,865 | 142,865 | 0 | $26.3K | $39.3K | 6.06% | +$13.0K |
| Tower Semiconductor Ltd.SHS(TSEM) | 931,334 | 816,334 | -115,000 | $33.2K | $35.4K | 5.45% | +$2.2K |
| Select Sector Spdr TrSHARED DEFINED ST STR FINL ETF | 901,600 | 673,600 | -228,000 | $44.9K | $35.3K | 5.43% | -$9.6K |
| Ishares Tr China Lg-CapSHARED DEFINED | 937,000 | 937,000 | 0 | $33.6K | $34.4K | 5.31% | +$862 |
| Select Sector Spdr TrSHARED DEFINED ST STR CARE ETF | 180,300 | 215,300 | +35,000 | $26.3K | $29.0K | 4.47% | +$2.7K |
| Teva Pharmaceutical Industries LimitedSHARED DEFINED(TEVA) | 1,716,731 | 1,716,731 | 0 | $26.4K | $28.8K | 4.43% | +$2.4K |
| Select Sector Spdr TrSHARED DEFINED ST STR SVC ETF | 261,100 | 221,100 | -40,000 | $25.2K | $24.0K | 3.70% | -$1.2K |
| Meta Platforms, Inc.SHARED DEFINED(META) | 22,900 | 31,300 | +8,400 | $13.2K | $23.1K | 3.56% | +$9.9K |
| Ormat Technologies, Inc.SHARED DEFINED(ORA) | 223,937 | 223,937 | 0 | $15.8K | $18.8K | 2.89% | +$2.9K |
| First Tr Exchange-Traded FdSHARED DEFINED NASDQ CLN EDGE | 130,000 | 133,000 | +3,000 | $14.7K | $18.5K | 2.85% | +$3.8K |
| Vaneck Etf Trust SemiconductrETF SEMICONDUCTR ETF | 0 | 61,300 | +61,300 | $0 | $17.1K | 2.63% | +$17.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 68,600 | +68,600 | $0 | $12.2K | 1.87% | +$12.2K |
| The Goldman Sachs Group, Inc.(GS) | 16,100 | 16,100 | 0 | $8.8K | $11.4K | 1.75% | +$2.6K |
| NICE Ltd.SHARED DEFINED(NICE) | 66,098 | 66,098 | 0 | $10.2K | $11.2K | 1.72% | +$975 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,000 | 48,702 | +12,702 | $6.0K | $11.0K | 1.70% | +$5.1K |
| NVIDIA Corporation(NVDA) | 105,500 | 66,500 | -39,000 | $11.4K | $10.5K | 1.62% | -$927 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 72,000 | +72,000 | $0 | $10.2K | 1.57% | +$10.2K |
| SolarEdge Technologies, Inc.SHARED DEFINED(SEDG) | 304,982 | 424,982 | +120,000 | $4.9K | $8.7K | 1.34% | +$3.7K |
| Select Sector Spdr TrSHARED DEFINED ST STR DISCR ETF | 38,000 | 32,105 | -5,895 | $7.5K | $7.0K | 1.07% | -$527 |
| Cheniere Energy, Inc.NEW(LNG) | 0 | 28,650 | +28,650 | $0 | $7.0K | 1.07% | +$7.0K |
| InMode Ltd.SHARED DEFINED(INMD) | 471,778 | 471,778 | 0 | $8.4K | $6.8K | 1.05% | -$1.6K |
| Enlight Renewable Energy LtdSHARED DEFINED(ENLT) | 235,000 | 235,000 | 0 | $3.8K | $5.3K | 0.82% | +$1.5K |
| Select Sector Spdr Tr Sbi IntUTILS ST STR UTIL ETF | 0 | 62,000 | +62,000 | $0 | $5.1K | 0.78% | +$5.1K |
| Vertiv Holdings Co(VRT) | 98,000 | 35,745 | -62,255 | $7.1K | $4.6K | 0.71% | -$2.5K |
| Freeport-McMoRan Inc.CL A(FCX) | 0 | 68,000 | +68,000 | $0 | $2.9K | 0.45% | +$2.9K |
| Camtek Ltd.(CAMT) | 31,000 | 31,000 | 0 | $1.8K | $2.6K | 0.40% | +$804 |
| WisdomTree, Inc.SHARED DEFINED(WT) | 47,241 | 47,241 | 0 | $1.5K | $1.6K | 0.25% | +$171 |
| Vanguard Intl Equity Index FSHARED DEFINED | 17,900 | 17,900 | 0 | $810 | $885 | 0.14% | +$75 |
| Deere & Company(DE) | 10,200 | 0 | -10,200 | $4.8K | $0 | — | -$4.8K |
| Amazon.com, Inc.SHARED DEFINED(AMZN) | 91,200 | 0 | -91,200 | $17.4K | $0 | — | -$17.4K |
| Netflix, Inc.(NFLX) | 5,600 | 0 | -5,600 | $5.2K | $0 | — | -$5.2K |
| Spotify Technology S.A.SHS(SPOT) | 6,055 | 0 | -6,055 | $3.3K | $0 | — | -$3.3K |
| Sapiens Intl Corp N VSHARED DEFINED | 64,324 | 0 | -64,324 | $1.7K | $0 | — | -$1.7K |
| Spdr TrENERGY ST STR ENERG ETF | 107,000 | 0 | -107,000 | $10.0K | $0 | — | -$10.0K |
| Ishares Tr U.S.MED DVC ETF | 158,000 | 0 | -158,000 | $9.5K | $0 | — | -$9.5K |
| Kraneshares TrustSHARED DEFINED | 585,000 | 0 | -585,000 | $20.4K | $0 | — | -$20.4K |
| Global X FdsSHARED DEFINED US INFR DEV ETF | 731,000 | 0 | -731,000 | $27.6K | $0 | — | -$27.6K |