Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR(SPY) | 134,556 | 134,556 | 0 | 83 | 89,639 | 13.08% | +89,555 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 355,800 | 277,800 | -78,000 | 90 | 78,301 | 11.42% | +78,211 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 816,334 | 816,334 | 0 | 35 | 59,021 | 8.61% | +58,986 |
| NOVA LTD | 142,865 | 128,865 | -14,000 | 39 | 41,193 | 6.01% | +41,154 |
| ISHARES TR | 937,000 | 937,000 | 0 | 34 | 38,548 | 5.62% | +38,514 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 673,600 | 673,600 | 0 | 35 | 36,287 | 5.29% | +36,252 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,716,731 | 1,716,731 | 0 | 29 | 34,678 | 5.06% | +34,649 |
| VANGUARD INDEX FDS | 94,007 | 53,557 | -40,450 | 53 | 32,797 | 4.78% | +32,744 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 221,100 | 221,100 | 0 | 24 | 26,172 | 3.82% | +26,148 |
| SILVERCREST METALS INC | 94,007 | 40,450 | -53,557 | 53 | 24,771 | 3.61% | +24,717 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 215,300 | 176,800 | -38,500 | 29 | 24,605 | 3.59% | +24,576 |
| ORMAT TECHNOLOGIES INC(ORA) | 223,937 | 223,937 | 0 | 19 | 21,554 | 3.14% | +21,535 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 133,000 | 133,000 | 0 | 18 | 20,094 | 2.93% | +20,075 |
| META PLATFORMS INC(META) | 31,300 | 25,800 | -5,500 | 23 | 18,947 | 2.76% | +18,924 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 424,982 | 424,982 | 0 | 9 | 15,724 | 2.29% | +15,716 |
| KRANESHARES TRUST | 0 | 367,000 | +367,000 | 0 | 15,418 | 2.25% | +15,418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,702 | 48,702 | 0 | 11 | 13,602 | 1.98% | +13,591 |
| NVIDIA CORPORATION(NVDA) | 66,500 | 66,500 | 0 | 11 | 12,408 | 1.81% | +12,397 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 72,000 | 72,000 | 0 | 10 | 11,192 | 1.63% | +11,182 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,000 | 121,000 | +59,000 | 5 | 10,552 | 1.54% | +10,547 |
| INVESCO EXCH TRADED FD TR II | 0 | 127,000 | +127,000 | 0 | 9,933 | 1.45% | +9,933 |
| NICE LTD(NICE) | 66,098 | 66,098 | 0 | 11 | 9,570 | 1.40% | +9,559 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,105 | 32,105 | 0 | 7 | 7,694 | 1.12% | +7,687 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 235,000 | 235,000 | 0 | 5 | 7,323 | 1.07% | +7,317 |
| INMODE LTD(INMD) | 471,778 | 471,778 | 0 | 7 | 7,029 | 1.03% | +7,023 |
| FIRST SOLAR INC(FSLR) | 0 | 29,000 | +29,000 | 0 | 6,395 | 0.93% | +6,395 |
| ELI LILLY & CO COM(LLY) | 0 | 8,000 | +8,000 | 0 | 6,104 | 0.89% | +6,104 |
| CAMTEK LTD(CAMT) | 31,000 | 31,000 | 0 | 3 | 3,257 | 0.48% | +3,254 |
| WISDOMTREE TR(WT) | 47,241 | 47,241 | 0 | 2 | 1,792 | 0.26% | +1,791 |
| VANGUARD INTL EQUITY INDEX F | 17,900 | 17,900 | 0 | 1 | 970 | 0.14% | +969 |
| FREEPORT-MCMORAN(FCX) | 68,000 | 0 | -68,000 | 3 | 0 | — | -3 |
| VERTIV HOLDINGS CO(VRT) | 35,745 | 0 | -35,745 | 5 | 0 | — | -5 |
| CHENIERE ENERGY INC COM(LNG) | 28,650 | 0 | -28,650 | 7 | 0 | — | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 16,100 | 0 | -16,100 | 11 | 0 | — | -11 |
| ALPHABET INC CAP STK(GOOG) | 68,600 | 0 | -68,600 | 12 | 0 | — | -12 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 61,300 | 0 | -61,300 | 17 | 0 | — | -17 |