Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 134,556 | 134,556 | 0 | $83.1K | $89.64M | 13.08% | +$89.56M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 355,800 | 277,800 | -78,000 | $90.1K | $78.30M | 11.42% | +$78.21M |
| Tower Semiconductor Ltd.SHS(TSEM) | 816,334 | 816,334 | 0 | $35.4K | $59.02M | 8.61% | +$58.99M |
| Nova Ltd | 142,865 | 128,865 | -14,000 | $39.3K | $41.19M | 6.01% | +$41.15M |
| Ishares TrCHINA LG CAP ETF | 937,000 | 937,000 | 0 | $34.4K | $38.55M | 5.62% | +$38.51M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 673,600 | 673,600 | 0 | $35.3K | $36.29M | 5.29% | +$36.25M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,716,731 | 1,716,731 | 0 | $28.8K | $34.68M | 5.06% | +$34.65M |
| Vanguard Index FdsS P 500 ETF SHS | 94,007 | 53,557 | -40,450 | $53.4K | $32.80M | 4.78% | +$32.74M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 221,100 | 221,100 | 0 | $24.0K | $26.17M | 3.82% | +$26.15M |
| Silvercrest Metals IncCALL | 94,007 | 40,450 | -53,557 | $53.4K | $24.77M | 3.61% | +$24.72M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 215,300 | 176,800 | -38,500 | $29.0K | $24.61M | 3.59% | +$24.58M |
| Ormat Technologies, Inc.(ORA) | 223,937 | 223,937 | 0 | $18.8K | $21.55M | 3.14% | +$21.54M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 133,000 | 133,000 | 0 | $18.5K | $20.09M | 2.93% | +$20.08M |
| Meta Platforms, Inc.CL A(META) | 31,300 | 25,800 | -5,500 | $23.1K | $18.95M | 2.76% | +$18.92M |
| SolarEdge Technologies, Inc.(SEDG) | 424,982 | 424,982 | 0 | $8.7K | $15.72M | 2.29% | +$15.72M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 367,000 | +367,000 | $0 | $15.42M | 2.25% | +$15.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,702 | 48,702 | 0 | $11.0K | $13.60M | 1.98% | +$13.59M |
| NVIDIA Corporation(NVDA) | 66,500 | 66,500 | 0 | $10.5K | $12.41M | 1.81% | +$12.40M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 72,000 | 72,000 | 0 | $10.2K | $11.19M | 1.63% | +$11.18M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 62,000 | 121,000 | +59,000 | $5.1K | $10.55M | 1.54% | +$10.55M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 127,000 | +127,000 | $0 | $9.93M | 1.45% | +$9.93M |
| NICE Ltd.ADR(NICE) | 66,098 | 66,098 | 0 | $11.2K | $9.57M | 1.40% | +$9.56M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 32,105 | 32,105 | 0 | $7.0K | $7.69M | 1.12% | +$7.69M |
| Enlight Renewable Energy LtdSHS(ENLT) | 235,000 | 235,000 | 0 | $5.3K | $7.32M | 1.07% | +$7.32M |
| InMode Ltd.SHS(INMD) | 471,778 | 471,778 | 0 | $6.8K | $7.03M | 1.03% | +$7.02M |
| First Solar, Inc.(FSLR) | 0 | 29,000 | +29,000 | $0 | $6.40M | 0.93% | +$6.40M |
| Eli Lilly and Company(LLY) | 0 | 8,000 | +8,000 | $0 | $6.10M | 0.89% | +$6.10M |
| Camtek Ltd.(CAMT) | 31,000 | 31,000 | 0 | $2.6K | $3.26M | 0.48% | +$3.25M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 47,241 | 47,241 | 0 | $1.6K | $1.79M | 0.26% | +$1.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,900 | 17,900 | 0 | $885 | $969.8K | 0.14% | +$968.9K |
| Freeport-McMoRan Inc.CL A(FCX) | 68,000 | 0 | -68,000 | $2.9K | $0 | — | -$2.9K |
| Cheniere Energy, Inc.NEW(LNG) | 28,650 | 0 | -28,650 | $7.0K | $0 | — | -$7.0K |
| The Goldman Sachs Group, Inc.(GS) | 16,100 | 0 | -16,100 | $11.4K | $0 | — | -$11.4K |
| Vaneck Etf Trust SemiconductrETF SEMICONDUCTR ETF | 61,300 | 0 | -61,300 | $17.1K | $0 | — | -$17.1K |
| Alphabet Inc.CL C(GOOG) | 68,600 | 0 | -68,600 | $12.2K | $0 | — | -$12.2K |
| Vertiv Holdings Co(VRT) | 35,745 | 0 | -35,745 | $4.6K | $0 | — | -$4.6K |