Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 134,556 | 134,556 | 0 | $89.64M | $91.76M | 12.72% | +$2.12M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 277,800 | 514,600 | +236,800 | $78.30M | $74.09M | 10.27% | -$4.21M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,716,731 | 1,875,521 | +158,790 | $34.68M | $58.54M | 8.11% | +$23.86M |
| Tower Semiconductor Ltd.SHS(TSEM) | 816,334 | 447,991 | -368,343 | $59.02M | $52.60M | 7.29% | -$6.42M |
| Nova Ltd | 128,865 | 118,865 | -10,000 | $41.19M | $39.03M | 5.41% | -$2.16M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 176,800 | 245,800 | +69,000 | $24.61M | $38.05M | 5.27% | +$13.44M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 673,600 | 673,600 | 0 | $36.29M | $36.89M | 5.11% | +$606.2K |
| Ishares TrCHINA LG CAP ETF | 937,000 | 937,000 | 0 | $38.55M | $35.88M | 4.97% | -$2.67M |
| Vanguard Index FdsS P 500 ETF SHS | 40,450 | 53,557 | +13,107 | $24.77M | $33.59M | 4.66% | +$8.82M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 133,000 | 198,000 | +65,000 | $20.09M | $30.30M | 4.20% | +$10.20M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 221,100 | 221,100 | 0 | $26.17M | $26.03M | 3.61% | -$143.7K |
| Silvercrest Metals IncCALL | 40,450 | 40,450 | 0 | $24.77M | $25.37M | 3.52% | +$596.6K |
| Ormat Technologies, Inc.(ORA) | 223,937 | 181,665 | -42,272 | $21.55M | $20.07M | 2.78% | -$1.49M |
| NVIDIA Corporation(NVDA) | 66,500 | 66,500 | 0 | $12.41M | $12.40M | 1.72% | -$5.3K |
| SolarEdge Technologies, Inc.(SEDG) | 424,982 | 424,982 | 0 | $15.72M | $12.26M | 1.70% | -$3.46M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 72,000 | 72,000 | 0 | $11.19M | $11.28M | 1.56% | +$85.0K |
| Enlight Renewable Energy LtdSHS(ENLT) | 235,000 | 235,000 | 0 | $7.32M | $10.68M | 1.48% | +$3.36M |
| Alphabet Inc.CL A(GOOG) | 0 | 33,900 | +33,900 | $0 | $10.61M | 1.47% | +$10.61M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 121,000 | 242,000 | +121,000 | $10.55M | $10.33M | 1.43% | -$221.4K |
| Coherent Corp.(COHR) | 0 | 50,000 | +50,000 | $0 | $9.23M | 1.28% | +$9.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 65,000 | +65,000 | $0 | $7.93M | 1.10% | +$7.93M |
| Kraneshares TrustCSI CHI INTERNET | 367,000 | 232,000 | -135,000 | $15.42M | $7.90M | 1.09% | -$7.52M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 32,105 | 64,210 | +32,105 | $7.69M | $7.67M | 1.06% | -$26.3K |
| First Solar, Inc.(FSLR) | 29,000 | 29,000 | 0 | $6.40M | $7.58M | 1.05% | +$1.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,702 | 24,702 | -24,000 | $13.60M | $7.51M | 1.04% | -$6.10M |
| NICE Ltd.ADR(NICE) | 66,098 | 66,098 | 0 | $9.57M | $7.47M | 1.04% | -$2.10M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 150,000 | +150,000 | $0 | $7.37M | 1.02% | +$7.37M |
| Meta Platforms, Inc.CL A(META) | 25,800 | 8,000 | -17,800 | $18.95M | $5.28M | 0.73% | -$13.67M |
| Sea LimitedADS(SE) | 0 | 38,000 | +38,000 | $0 | $4.85M | 0.67% | +$4.85M |
| Camtek Ltd.(CAMT) | 31,000 | 42,031 | +11,031 | $3.26M | $4.47M | 0.62% | +$1.21M |
| Ishares IncMSCI South Korea ETF | 0 | 33,000 | +33,000 | $0 | $3.21M | 0.44% | +$3.21M |
| Ishares TrUS BR DEL SE ETF | 0 | 16,500 | +16,500 | $0 | $2.96M | 0.41% | +$2.96M |
| Micron Technology, Inc.(MU) | 0 | 10,255 | +10,255 | $0 | $2.93M | 0.41% | +$2.93M |
| Oracle Corporation(ORCL) | 0 | 13,500 | +13,500 | $0 | $2.63M | 0.36% | +$2.63M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 47,241 | 47,241 | 0 | $1.79M | $1.84M | 0.26% | +$51.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,900 | 17,900 | 0 | $969.8K | $962.3K | 0.13% | -$7.5K |
| InMode Ltd.SHS(INMD) | 471,778 | 0 | -471,778 | $7.03M | $0 | — | -$7.03M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 127,000 | 0 | -127,000 | $9.93M | $0 | — | -$9.93M |
| Eli Lilly and Company(LLY) | 8,000 | 0 | -8,000 | $6.10M | $0 | — | -$6.10M |