Analyst IMS Investment Management Services Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,095,684 | 2,221,114 | +1,125,430 | 102,030 | 213,871 | 6.48% | +111,841 |
| ISHARES TR | 156,431 | 201,536 | +45,105 | 47,110 | 66,237 | 2.01% | +19,127 |
| NOVO-NORDISK A S(NVO) | 6,070 | 411,670 | +405,600 | 309 | 15,129 | 0.46% | +14,820 |
| AUDIOCODES LTD | 0 | 3,592 | +3,592 | 0 | 9,454 | 0.29% | +9,454 |
| CIENA CORP(CIEN) | 26,526 | 26,526 | 0 | 6,203 | 10,299 | 0.31% | +4,096 |
| EXXON MOBIL CORP | 6,499 | 22,929 | +16,430 | 782 | 3,890 | 0.12% | +3,108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,500 | 55,700 | +13,200 | 8,141 | 10,690 | 0.32% | +2,549 |
| ASTRAZENECA PLC(AZN) | 0 | 150 | +150 | 0 | 2,204 | 0.07% | +2,204 |
| ITURAN LOCATION AND CONTROL SHS | 356,956 | 351,382 | -5,574 | 15,353 | 17,222 | 0.52% | +1,869 |
| CHEVRON CORPORATION(CVX) | 6,577 | 13,830 | +7,253 | 1,002 | 2,862 | 0.09% | +1,860 |
| APPLIED MATLS INC | 21,599 | 21,599 | 0 | 5,551 | 7,382 | 0.22% | +1,831 |
| RANESHARES TRUST | 0 | 55,700 | +55,700 | 0 | 1,584 | 0.05% | +1,584 |
| KIMCO REALTY CORP(KIM) | 407,692 | 407,692 | 0 | 8,264 | 9,161 | 0.28% | +897 |
| ONOCOPHILLIPS(COP) | 0 | 6,283 | +6,283 | 0 | 829 | 0.03% | +829 |
| ISHARES TR | 100,305 | 102,705 | +2,400 | 24,691 | 25,471 | 0.77% | +780 |
| ASML HLDG NV N Y REGISTRY SHS | 2,812 | 2,812 | 0 | 3,008 | 3,714 | 0.11% | +706 |
| ISHARES INC MSCI EMRG CHN | 43,530 | 47,530 | +4,000 | 3,164 | 3,739 | 0.11% | +575 |
| EPSICO INC(PEP) | 0 | 3,513 | +3,513 | 0 | 546 | 0.02% | +546 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,840 | +10,840 | 0 | 544 | 0.02% | +544 |
| NEXTERA ENERGY INC(NEE) | 37,651 | 38,078 | +427 | 3,022 | 3,537 | 0.11% | +515 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,447 | +1,447 | 0 | 489 | 0.01% | +489 |
| SHARES TR | 0 | 7,200 | +7,200 | 0 | 486 | 0.01% | +486 |
| COCA COLA CO(KO) | 5,089 | 11,053 | +5,964 | 356 | 841 | 0.03% | +485 |
| JOHNSON & JOHNSON(JNJ) | 9,271 | 9,764 | +493 | 1,918 | 2,387 | 0.07% | +469 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,754 | 13,754 | 0 | 4,180 | 4,648 | 0.14% | +468 |
| ILLIAMS COS INC(WMB) | 0 | 6,279 | +6,279 | 0 | 457 | 0.01% | +457 |
| REEPORT MCMORAN INC(FCX) | 0 | 7,388 | +7,388 | 0 | 434 | 0.01% | +434 |
| CATERPILLAR INC(CAT) | 2,214 | 2,391 | +177 | 1,268 | 1,694 | 0.05% | +426 |
| HERWIN WILLIAMS CO(SHW) | 0 | 1,274 | +1,274 | 0 | 408 | 0.01% | +408 |
| SLB LIMITED(SLB) | 0 | 7,687 | +7,687 | 0 | 395 | 0.01% | +395 |
| ECOLAB INC(ECL) | 0 | 1,450 | +1,450 | 0 | 386 | 0.01% | +386 |
| GE VERNOVA INC(GEV) | 1,284 | 1,386 | +102 | 839 | 1,210 | 0.04% | +371 |
| HILIP MORRIS INTL INC(PM) | 1,842 | 4,001 | +2,159 | 295 | 662 | 0.02% | +367 |
| SIMON PPTY GROUP INC NEW(SPG) | 242,817 | 242,884 | +67 | 44,948 | 45,305 | 1.37% | +357 |
| NEWMONT CORP(NEM) | 2,582 | 5,592 | +3,010 | 258 | 605 | 0.02% | +347 |
| VANGUARD INTL EQUITY INDEX F | 1,139,303 | 1,139,488 | +185 | 61,249 | 61,589 | 1.87% | +340 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,144 | +1,144 | 0 | 332 | 0.01% | +332 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 20,000 | 0 | 1,700 | 1,981 | 0.06% | +281 |
| ISHARES TR | 123,829 | 123,829 | 0 | 6,775 | 7,032 | 0.21% | +257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,064 | +4,064 | 0 | 249 | 0.01% | +249 |
| WALMART INC(WMT) | 17,112 | 17,330 | +218 | 1,906 | 2,154 | 0.07% | +248 |
| EQUINIX INC(EQIX) | 0 | 252 | +252 | 0 | 247 | 0.01% | +247 |
| INTEL CORP(INTC) | 0 | 5,150 | +5,150 | 0 | 227 | 0.01% | +227 |
| HONEYWELL INTL INC(HON) | 0 | 949 | +949 | 0 | 215 | 0.01% | +215 |
| MERCK & CO INC(MRK) | 10,298 | 10,779 | +481 | 1,084 | 1,297 | 0.04% | +213 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,198 | +1,198 | 0 | 207 | 0.01% | +207 |
| BP PLC(BP) | 16,167 | 16,167 | 0 | 562 | 759 | 0.02% | +197 |
| EQUINOR ASA(EQNR) | 9,020 | 9,020 | 0 | 213 | 381 | 0.01% | +168 |
| RTX CORPORATION(RTX) | 6,344 | 6,900 | +556 | 1,163 | 1,331 | 0.04% | +168 |
| BOEING CO(BA) | 5,057 | 6,298 | +1,241 | 1,098 | 1,253 | 0.04% | +155 |
| TRANE TECHNOLOGIES PLC(TT) | 4,969 | 4,969 | 0 | 1,934 | 2,071 | 0.06% | +137 |
| SILICOM LTD | 20,680 | 20,680 | 0 | 304 | 436 | 0.01% | +132 |
| NORTHROP GRUMMAN CORP(NOC) | 1,071 | 1,071 | 0 | 610 | 731 | 0.02% | +121 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,200 | 18,200 | 0 | 2,823 | 2,943 | 0.09% | +120 |
| LINDE PLC(LIN) | 1,650 | 1,650 | 0 | 703 | 818 | 0.02% | +115 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,126 | 2,126 | 0 | 625 | 734 | 0.02% | +109 |
| PROCTER & GAMBLE CO(PG) | 9,394 | 9,991 | +597 | 1,346 | 1,443 | 0.04% | +97 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,930 | 14,930 | 0 | 1,160 | 1,224 | 0.04% | +64 |
| WELLTOWER INC(WELL) | 1,624 | 1,794 | +170 | 301 | 355 | 0.01% | +54 |
| SOUTHERN CO(SO) | 2,606 | 2,877 | +271 | 227 | 278 | 0.01% | +51 |
| UNION PAC CORP(UNP) | 4,428 | 4,428 | 0 | 1,024 | 1,074 | 0.03% | +50 |
| UKE ENERGY CORP NEW(DUK) | 1,840 | 1,999 | +159 | 216 | 262 | 0.01% | +46 |
| ISHARES INC | 3,605 | 3,805 | +200 | 397 | 442 | 0.01% | +45 |
| NOVARTIS AG(NVS) | 2,781 | 2,781 | 0 | 383 | 425 | 0.01% | +42 |
| EA LTD(SE) | 8,331 | 13,331 | +5,000 | 1,063 | 1,104 | 0.03% | +41 |
| VANECK ETF TRUST ISRAEL ETF | 11,371 | 11,551 | +180 | 669 | 698 | 0.02% | +29 |
| GILEAD SCIENCES INC(GILD) | 1,693 | 1,693 | 0 | 208 | 236 | 0.01% | +28 |
| ABBVIE INC(ABBV) | 4,781 | 5,145 | +364 | 1,092 | 1,119 | 0.03% | +27 |
| MERCADOLIBRE INC(MELI) | 937 | 1,097 | +160 | 1,887 | 1,897 | 0.06% | +10 |
| IOGEN INC(BIIB) | 1,208 | 1,208 | 0 | 213 | 221 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,485 | 7,485 | 0 | 302 | 306 | 0.01% | +4 |
| ISHARES TR | 23,207 | 23,207 | 0 | 3,917 | 3,918 | 0.12% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 1,425 | 1,425 | 0 | 1,100 | 1,101 | 0.03% | +1 |
| FORTIVE CORP(FTV) | 3,800 | 3,800 | 0 | 210 | 210 | 0.01% | 0 |
| ISHARES TR | 2,091 | 2,091 | 0 | 443 | 442 | 0.01% | -1 |
| SANOFI SA(SNY) | 5,208 | 5,208 | 0 | 252 | 251 | 0.01% | -1 |
| ISHARES INC MSCI JAPAN ETF | 2,913 | 2,753 | -160 | 235 | 232 | 0.01% | -3 |
| GE AEROSPACE(GE) | 4,992 | 5,391 | +399 | 1,538 | 1,530 | 0.05% | -8 |
| PROLOGIS INC.(PLD) | 3,780 | 3,545 | -235 | 483 | 469 | 0.01% | -14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,980 | 1,980 | 0 | 570 | 539 | 0.02% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.02% | -37 |
| ISHARES TR | 4,894 | 4,711 | -183 | 692 | 652 | 0.02% | -40 |
| SHARKNINJA INC(SN) | 8,205 | 8,205 | 0 | 918 | 869 | 0.03% | -49 |
| CITIGROUP INC(C) | 24,653 | 24,853 | +200 | 2,876 | 2,819 | 0.09% | -57 |
| FORTINET INC(FTNT) | 13,693 | 12,587 | -1,106 | 1,087 | 1,029 | 0.03% | -58 |
| BOOKING HOLDINGS INC(BKNG) | 54 | 54 | 0 | 289 | 227 | 0.01% | -62 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,343 | 6,895 | -448 | 402 | 340 | 0.01% | -62 |
| JPMORGAN CHASE & CO(JPM) | 3,841 | 3,966 | +125 | 1,238 | 1,167 | 0.04% | -71 |
| DBX ETF TR | 345,757 | 345,757 | 0 | 11,358 | 11,285 | 0.34% | -73 |
| BANK AMERICA CORP | 16,639 | 17,223 | +584 | 915 | 840 | 0.03% | -75 |
| NXP SEMICONDUCTORS N V COM | 3,720 | 3,720 | 0 | 807 | 732 | 0.02% | -75 |
| NIKE INC(NKE) | 8,534 | 8,534 | 0 | 544 | 451 | 0.01% | -93 |
| UNITEDHEALTH GROUP INC(UNH) | 2,523 | 2,707 | +184 | 833 | 732 | 0.02% | -101 |
| PERRIGO CO PLC(PRGO) | 32,236 | 32,236 | 0 | 449 | 346 | 0.01% | -103 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,542 | 20,042 | +500 | 4,185 | 4,077 | 0.12% | -108 |
| CAESARSTONE LTD | 156,361 | 156,361 | 0 | 291 | 168 | 0.01% | -123 |
| VISA INC(V) | 3,793 | 3,977 | +184 | 1,330 | 1,202 | 0.04% | -128 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,223 | 4,223 | 0 | 784 | 603 | 0.02% | -181 |
| ELI LILLY & CO(LLY) | 2,541 | 2,728 | +187 | 2,731 | 2,509 | 0.08% | -222 |
| MCDONALDS CORP(MCD) | 3,140 | 2,368 | -772 | 960 | 736 | 0.02% | -224 |