Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,716,731 | 1,875,521 | +158,790 | 34,678 | 58,535 | 8.11% | +23,857 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 176,800 | 245,800 | +69,000 | 24,605 | 38,050 | 5.27% | +13,445 |
| ALPHABET INC(GOOG) | 0 | 33,900 | +33,900 | 0 | 10,611 | 1.47% | +10,611 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 133,000 | 198,000 | +65,000 | 20,094 | 30,298 | 4.20% | +10,204 |
| COHERENT CORP(COHR) | 0 | 50,000 | +50,000 | 0 | 9,229 | 1.28% | +9,229 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 65,000 | +65,000 | 0 | 7,925 | 1.10% | +7,925 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 150,000 | +150,000 | 0 | 7,368 | 1.02% | +7,368 |
| SEA LTD(SE) | 0 | 38,000 | +38,000 | 0 | 4,848 | 0.67% | +4,848 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 235,000 | 235,000 | 0 | 7,323 | 10,683 | 1.48% | +3,361 |
| ISHARES INC | 0 | 33,000 | +33,000 | 0 | 3,208 | 0.44% | +3,208 |
| ISHARES TR | 0 | 16,500 | +16,500 | 0 | 2,960 | 0.41% | +2,960 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,255 | +10,255 | 0 | 2,927 | 0.41% | +2,927 |
| ORACLE CORP(ORCL) | 0 | 13,500 | +13,500 | 0 | 2,631 | 0.36% | +2,631 |
| SPDR S&P 500 ETF TR TR(SPY) | 134,556 | 134,556 | 0 | 89,639 | 91,756 | 12.72% | +2,118 |
| CAMTEK LTD(CAMT) | 31,000 | 42,031 | +11,031 | 3,257 | 4,470 | 0.62% | +1,213 |
| FIRST SOLAR INC(FSLR) | 29,000 | 29,000 | 0 | 6,395 | 7,576 | 1.05% | +1,180 |
| VANGUARD INDEX FDS | 53,557 | 53,557 | 0 | 32,797 | 33,587 | 4.66% | +790 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 673,600 | 673,600 | 0 | 36,287 | 36,893 | 5.11% | +606 |
| SILVERCREST METALS INC | 40,450 | 40,450 | 0 | 24,771 | 25,367 | 3.52% | +597 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 72,000 | 72,000 | 0 | 11,192 | 11,277 | 1.56% | +85 |
| WISDOMTREE TR(WT) | 47,241 | 47,241 | 0 | 1,792 | 1,843 | 0.26% | +51 |
| NVIDIA CORPORATION(NVDA) | 66,500 | 66,500 | 0 | 12,408 | 12,402 | 1.72% | -5 |
| VANGUARD INTL EQUITY INDEX F | 17,900 | 17,900 | 0 | 970 | 962 | 0.13% | -8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,105 | 64,210 | +32,105 | 7,694 | 7,667 | 1.06% | -26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 221,100 | 221,100 | 0 | 26,172 | 26,028 | 3.61% | -144 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 121,000 | 242,000 | +121,000 | 10,552 | 10,331 | 1.43% | -221 |
| ORMAT TECHNOLOGIES INC(ORA) | 223,937 | 181,665 | -42,272 | 21,554 | 20,069 | 2.78% | -1,485 |
| NICE LTD(NICE) | 66,098 | 66,098 | 0 | 9,570 | 7,472 | 1.04% | -2,098 |
| NOVA LTD | 128,865 | 118,865 | -10,000 | 41,193 | 39,034 | 5.41% | -2,159 |
| ISHARES TR | 937,000 | 937,000 | 0 | 38,548 | 35,878 | 4.97% | -2,670 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 424,982 | 424,982 | 0 | 15,724 | 12,261 | 1.70% | -3,464 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 277,800 | 514,600 | +236,800 | 78,301 | 74,087 | 10.27% | -4,214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,702 | 24,702 | -24,000 | 13,602 | 7,507 | 1.04% | -6,095 |
| ELI LILLY & CO COM(LLY) | 8,000 | 0 | -8,000 | 6,104 | 0 | — | -6,104 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 816,334 | 447,991 | -368,343 | 59,021 | 52,603 | 7.29% | -6,418 |
| INMODE LTD(INMD) | 471,778 | 0 | -471,778 | 7,029 | 0 | — | -7,029 |
| KRANESHARES TRUST | 367,000 | 232,000 | -135,000 | 15,418 | 7,900 | 1.09% | -7,518 |
| INVESCO EXCH TRADED FD TR II | 127,000 | 0 | -127,000 | 9,933 | 0 | — | -9,933 |
| META PLATFORMS INC(META) | 25,800 | 8,000 | -17,800 | 18,947 | 5,281 | 0.73% | -13,666 |