Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 514,600 | 514,600 | 0 | $68.39M | $98.04M | 12.92% | +$29.65M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,875,521 | 1,875,521 | 0 | $56.49M | $63.54M | 8.37% | +$7.05M |
| Tower Semiconductor Ltd.SHS(TSEM) | 447,991 | 206,991 | -241,000 | $78.61M | $53.95M | 7.11% | -$24.66M |
| Nova Ltd | 118,865 | 83,865 | -35,000 | $51.62M | $45.53M | 6.00% | -$6.09M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 198,000 | 198,000 | 0 | $32.39M | $37.97M | 5.00% | +$5.58M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 673,600 | 673,600 | 0 | $33.26M | $36.11M | 4.76% | +$2.86M |
| Ishares TrCORE S P500 ETF | 0 | 40,890 | +40,890 | $0 | $30.62M | 4.03% | +$30.62M |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 37,931 | 37,931 | 0 | $24.67M | $28.33M | 3.73% | +$3.66M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 245,800 | 177,800 | -68,000 | $36.04M | $28.21M | 3.72% | -$7.83M |
| Silvercrest Metals IncCALL | 38,466 | 38,466 | 0 | $22.99M | $26.42M | 3.48% | +$3.43M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 562,000 | 562,000 | 0 | $25.79M | $25.48M | 3.36% | -$309.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 221,100 | 221,100 | 0 | $24.51M | $23.69M | 3.12% | -$824.7K |
| Enlight Renewable Energy LtdSHS(ENLT) | 235,000 | 235,000 | 0 | $16.04M | $20.92M | 2.76% | +$4.88M |
| Ormat Technologies, Inc.(ORA) | 181,665 | 181,665 | 0 | $20.33M | $19.78M | 2.61% | -$548.6K |
| NVIDIA Corporation(NVDA) | 66,500 | 89,200 | +22,700 | $11.60M | $17.85M | 2.35% | +$6.25M |
| SolarEdge Technologies, Inc.(SEDG) | 424,982 | 271,886 | -153,096 | $21.70M | $15.89M | 2.09% | -$5.81M |
| Ishares IncMSCI South Korea ETF | 73,000 | 73,000 | 0 | $8.98M | $14.74M | 1.94% | +$5.76M |
| Micron Technology, Inc.(MU) | 26,755 | 10,955 | -15,800 | $9.04M | $12.65M | 1.67% | +$3.61M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 92,000 | 92,000 | 0 | $10.19M | $12.26M | 1.61% | +$2.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,702 | 24,702 | 0 | $8.35M | $11.80M | 1.55% | +$3.45M |
| Ishares TrCHINA LG CAP ETF | 937,000 | 372,000 | -565,000 | $33.64M | $11.75M | 1.55% | -$21.89M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 0 | 154,592 | +154,592 | $0 | $11.57M | 1.52% | +$11.57M |
| Ishares TrRussell 2000 Value ETF | 50,500 | 50,500 | 0 | $9.57M | $11.17M | 1.47% | +$1.60M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 97,000 | 97,000 | 0 | $10.48M | $10.37M | 1.37% | -$104.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 130,306 | 65,306 | -65,000 | $16.64M | $10.33M | 1.36% | -$6.31M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 0 | 316,000 | +316,000 | $0 | $8.41M | 1.11% | +$8.41M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 64,210 | 64,210 | 0 | $7.00M | $7.53M | 0.99% | +$532.9K |
| Camtek Ltd.(CAMT) | 42,031 | 42,031 | 0 | $6.37M | $6.86M | 0.90% | +$483.8K |
| NICE Ltd.ADR(NICE) | 66,098 | 66,098 | 0 | $7.29M | $6.01M | 0.79% | -$1.28M |
| Broadcom Inc.(AVGO) | 29,500 | 15,000 | -14,500 | $9.13M | $5.67M | 0.75% | -$3.46M |
| Eli Lilly and Company(LLY) | 4,700 | 4,700 | 0 | $4.32M | $5.64M | 0.74% | +$1.31M |
| The Goldman Sachs Group, Inc.(GS) | 5,200 | 5,200 | 0 | $4.40M | $5.26M | 0.69% | +$860.0K |
| Amphenol CorpCL A | 0 | 28,000 | +28,000 | $0 | $4.94M | 0.65% | +$4.94M |
| ATI Inc.(ATI) | 24,000 | 24,000 | 0 | $3.49M | $4.73M | 0.62% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 0 | 8,000 | +8,000 | $0 | $4.51M | 0.59% | +$4.51M |
| Coherent Corp.(COHR) | 0 | 11,000 | +11,000 | $0 | $4.34M | 0.57% | +$4.34M |
| Carpenter Technology Corporation(CRS) | 7,000 | 7,000 | 0 | $2.76M | $4.32M | 0.57% | +$1.56M |
| ServiceNow, Inc.(NOW) | 0 | 41,105 | +41,105 | $0 | $4.08M | 0.54% | +$4.08M |
| Enphase Energy, Inc.(ENPH) | 0 | 77,000 | +77,000 | $0 | $3.79M | 0.50% | +$3.79M |
| Vistra Corp.(VST) | 47,500 | 19,000 | -28,500 | $7.14M | $3.01M | 0.40% | -$4.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,900 | 17,900 | 0 | $967.5K | $1.07M | 0.14% | +$101.0K |
| Spdr TrENERGY ST STR ENERG ETF | 225,000 | 0 | -225,000 | $13.78M | $0 | — | -$13.78M |
| Agnico Eagle Mines Limited(AEM) | 25,800 | 0 | -25,800 | $5.24M | $0 | — | -$5.24M |
| Vaneck Etf Trust SemiconductrETF SEMICONDUCTR ETF | 25,200 | 0 | -25,200 | $9.66M | $0 | — | -$9.66M |
| Curtiss-Wright Corporation(CW) | 4,800 | 0 | -4,800 | $3.27M | $0 | — | -$3.27M |
| Alphabet Inc.CL A(GOOG) | 48,900 | 0 | -48,900 | $14.06M | $0 | — | -$14.06M |
| TTM Technologies, Inc.(TTMI) | 63,000 | 0 | -63,000 | $6.14M | $0 | — | -$6.14M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 72,000 | 0 | -72,000 | $11.93M | $0 | — | -$11.93M |
| Ishares IncMSCI CHILE ETF | 112,000 | 0 | -112,000 | $4.45M | $0 | — | -$4.45M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 317,000 | 0 | -317,000 | $17.66M | $0 | — | -$17.66M |
| Palo Alto Networks, Inc.(PANW) | 30,000 | 0 | -30,000 | $4.81M | $0 | — | -$4.81M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 226,000 | 0 | -226,000 | $14.17M | $0 | — | -$14.17M |