Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 250,800 | 355,800 | +105,000 | 52 | 90 | 13.88% | +38 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 61,300 | +61,300 | 0 | 17 | 2.63% | +17 |
| NOVA LTD | 142,865 | 142,865 | 0 | 26 | 39 | 6.06% | +13 |
| ALPHABET INC CAP STK(GOOG) | 0 | 68,600 | +68,600 | 0 | 12 | 1.87% | +12 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 72,000 | +72,000 | 0 | 10 | 1.57% | +10 |
| META PLATFORMS INC(META) | 22,900 | 31,300 | +8,400 | 13 | 23 | 3.56% | +10 |
| SPDR S&P 500 ETF TR TR(SPY) | 134,657 | 134,556 | -101 | 75 | 83 | 12.80% | +8 |
| CHENIERE ENERGY INC COM(LNG) | 0 | 28,650 | +28,650 | 0 | 7 | 1.07% | +7 |
| VANGUARD INDEX FDS | 90,637 | 94,007 | +3,370 | 47 | 53 | 8.22% | +7 |
| SELECT SECTOR SPDR TR SBI INT ST STR UTIL ETF | 0 | 62,000 | +62,000 | 0 | 5 | 0.78% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,000 | 48,702 | +12,702 | 6 | 11 | 1.70% | +5 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 130,000 | 133,000 | +3,000 | 15 | 18 | 2.85% | +4 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 304,982 | 424,982 | +120,000 | 5 | 9 | 1.34% | +4 |
| FREEPORT-MCMORAN(FCX) | 0 | 68,000 | +68,000 | 0 | 3 | 0.45% | +3 |
| ORMAT TECHNOLOGIES INC(ORA) | 223,937 | 223,937 | 0 | 16 | 19 | 2.89% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 180,300 | 215,300 | +35,000 | 26 | 29 | 4.47% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 16,100 | 16,100 | 0 | 9 | 11 | 1.75% | +3 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,716,731 | 1,716,731 | 0 | 26 | 29 | 4.43% | +2 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 931,334 | 816,334 | -115,000 | 33 | 35 | 5.45% | +2 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 235,000 | 235,000 | 0 | 4 | 5 | 0.82% | +2 |
| NICE LTD(NICE) | 66,098 | 66,098 | 0 | 10 | 11 | 1.72% | +1 |
| ISHARES TR CHINA LG-CAP | 937,000 | 937,000 | 0 | 34 | 34 | 5.31% | +1 |
| CAMTEK LTD(CAMT) | 31,000 | 31,000 | 0 | 2 | 3 | 0.40% | +1 |
| WISDOMTREE TR(WT) | 47,241 | 47,241 | 0 | 1 | 2 | 0.25% | 0 |
| VANGUARD INTL EQUITY INDEX F | 17,900 | 17,900 | 0 | 1 | 1 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,000 | 32,105 | -5,895 | 8 | 7 | 1.07% | -1 |
| NVIDIA CORPORATION(NVDA) | 105,500 | 66,500 | -39,000 | 11 | 11 | 1.62% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 261,100 | 221,100 | -40,000 | 25 | 24 | 3.70% | -1 |
| INMODE LTD(INMD) | 471,778 | 471,778 | 0 | 8 | 7 | 1.05% | -2 |
| SAPIENS INTL CORP N V | 64,324 | 0 | -64,324 | 2 | 0 | — | -2 |
| VERTIV HOLDINGS CO(VRT) | 98,000 | 35,745 | -62,255 | 7 | 5 | 0.71% | -2 |
| SPOTIFY TECHNOLOGY(SPOT) | 6,055 | 0 | -6,055 | 3 | 0 | — | -3 |
| DEERE & CO(DE) | 10,200 | 0 | -10,200 | 5 | 0 | — | -5 |
| NETFLIX INC(NFLX) | 5,600 | 0 | -5,600 | 5 | 0 | — | -5 |
| ISHARES TR U.S. | 158,000 | 0 | -158,000 | 10 | 0 | — | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 901,600 | 673,600 | -228,000 | 45 | 35 | 5.43% | -10 |
| SPDR TR ST STR ENERG ETF | 107,000 | 0 | -107,000 | 10 | 0 | — | -10 |
| AMAZON COM INC(AMZN) | 91,200 | 0 | -91,200 | 17 | 0 | — | -17 |
| KRANESHARES TRUST | 585,000 | 0 | -585,000 | 20 | 0 | — | -20 |
| GLOBAL X FDS US INFR DEV ETF | 731,000 | 0 | -731,000 | 28 | 0 | — | -28 |