Fund Holdings

Analyst IMS Investment Management Services Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR1,095,6842,221,114+1,125,430102,030213,8716.48%+111,841
ISHARES TR156,431201,536+45,10547,11066,2372.01%+19,127
NOVO-NORDISK A S(NVO)6,070411,670+405,60030915,1290.46%+14,820
AUDIOCODES LTD03,592+3,59209,4540.29%+9,454
CIENA CORP(CIEN)26,52626,52606,20310,2990.31%+4,096
EXXON MOBIL CORP(XOM)6,49922,929+16,4307823,8900.12%+3,108
INVESCO EXCHANGE TRADED FD T42,50055,700+13,2008,14110,6900.32%+2,549
ASTRAZENECA PLC(AZN)0150+15002,2040.07%+2,204
ITURAN LOCATION AND CONTROL356,956351,382-5,57415,35317,2220.52%+1,869
CHEVRON CORPORATION(CVX)6,57713,830+7,2531,0022,8620.09%+1,860
APPLIED MATLS INC21,59921,59905,5517,3820.22%+1,831
RANESHARES TRUST055,700+55,70001,5840.05%+1,584
KIMCO REALTY CORP(KIM)407,692407,69208,2649,1610.28%+897
ONOCOPHILLIPS(COP)06,283+6,28308290.03%+829
ISHARES TR100,305102,705+2,40024,69125,4710.77%+780
ASML HLDG NV2,8122,81203,0083,7140.11%+706
ISHARES INC43,53047,530+4,0003,1643,7390.11%+575
EPSICO INC(PEP)03,513+3,51305460.02%+546
VERIZON COMMUNICATIONS INC(VZ)010,840+10,84005440.02%+544
NEXTERA ENERGY INC(NEE)37,65138,078+4273,0223,5370.11%+515
MICRON TECHNOLOGY INC(MU)01,447+1,44704890.01%+489
SHARES TR07,200+7,20004860.01%+486
COCA COLA CO(KO)5,08911,053+5,9643568410.03%+485
JOHNSON & JOHNSON(JNJ)9,2719,764+4931,9182,3870.07%+469
TAIWAN SEMICONDUCTOR MANUFAC(TSM)013,754+13,75404,6480.14%+4,648
ILLIAMS COS INC(WMB)06,279+6,27904570.01%+457
REEPORT MCMORAN INC(FCX)07,388+7,38804340.01%+434
CATERPILLAR INC(CAT)2,2142,391+1771,2681,6940.05%+426
HERWIN WILLIAMS CO(SHW)01,274+1,27404080.01%+408
SLB LIMITED(SLB)07,687+7,68703950.01%+395
ECOLAB INC(ECL)01,450+1,45003860.01%+386
GE VERNOVA INC(GEV)1,2841,386+1028391,2100.04%+371
HILIP MORRIS INTL INC(PM)1,8424,001+2,1592956620.02%+367
SIMON PPTY GROUP INC NEW(SPG)0242,884+242,884045,3051.37%+45,305
NEWMONT CORP(NEM)2,5825,592+3,0102586050.02%+347
VANGUARD INTL EQUITY INDEX F01,139,488+1,139,488061,5891.87%+61,589
AIR PRODUCTS AND CHEMICALS I01,144+1,14403320.01%+332
MARVELL TECHNOLOGY INC(MRVL)20,00020,00001,7001,9810.06%+281
ISHARES TR123,829123,82906,7757,0320.21%+257
SELECT SECTOR SPDR TR04,064+4,06402490.01%+249
WALMART INC(WMT)017,330+17,33002,1540.07%+2,154
EQUINIX INC(EQIX)0252+25202470.01%+247
INTEL CORP(INTC)05,150+5,15002270.01%+227
HONEYWELL INTL INC(HON)0949+94902150.01%+215
MERCK & CO INC(MRK)10,29810,779+4811,0841,2970.04%+213
AMERICAN TOWER CORP(AMT)01,198+1,19802070.01%+207
BP PLC(BP)16,16716,16705627590.02%+197
EQUINOR ASA(EQNR)9,0209,02002133810.01%+168
RTX CORPORATION(RTX)6,3446,900+5561,1631,3310.04%+168
BOEING CO(BA)5,0576,298+1,2411,0981,2530.04%+155
TRANE TECHNOLOGIES PLC(TT)04,969+4,96902,0710.06%+2,071
SILICOM LTD020,680+20,68004360.01%+436
NORTHROP GRUMMAN CORP(NOC)1,0711,07106107310.02%+121
SELECT SECTOR SPDR TR018,200+18,20002,9430.09%+2,943
LINDE PLC(LIN)1,6501,65007038180.02%+115
L3HARRIS TECHNOLOGIES INC(LHX)2,1262,12606257340.02%+109
PROCTER & GAMBLE CO(PG)9,3949,991+5971,3461,4430.04%+97
SELECT SECTOR SPDR TR014,930+14,93001,2240.04%+1,224
WELLTOWER INC(WELL)01,794+1,79403550.01%+355
SOUTHERN CO(SO)02,877+2,87702780.01%+278
UNION PAC CORP(UNP)04,428+4,42801,0740.03%+1,074
UKE ENERGY CORP NEW(DUK)1,8401,999+1592162620.01%+46
ISHARES INC3,6053,805+2003974420.01%+45
NOVARTIS AG(NVS)2,7812,78103834250.01%+42
EA LTD(SE)8,33113,331+5,0001,0631,1040.03%+41
VANECK ETF TRUST011,551+11,55106980.02%+698
GILEAD SCIENCES INC(GILD)1,6931,69302082360.01%+28
ABBVIE INC(ABBV)4,7815,145+3641,0921,1190.03%+27
MERCADOLIBRE INC(MELI)9371,097+1601,8871,8970.06%+10
IOGEN INC(BIIB)1,2081,20802132210.01%+8
SELECT SECTOR SPDR TR07,485+7,48503060.01%+306
ISHARES TR23,20723,20703,9173,9180.12%+1
REGENERON PHARMACEUTICALS(REGN)1,4251,42501,1001,1010.03%+1
FORTIVE CORP(FTV)3,8003,80002102100.01%0
ISHARES TR2,0912,09104434420.01%-1
SANOFI SA(SNY)5,2085,20802522510.01%-1
ISHARES INC2,9132,753-1602352320.01%-3
GE AEROSPACE(GE)4,9925,391+3991,5381,5300.05%-8
PROLOGIS INC.(PLD)3,7803,545-2354834690.01%-14
VANGUARD WORLD FD01,980+1,98005390.02%+539
BERKSHIRE HATHAWAY INC DEL1107557180.02%-37
ISHARES TR4,8944,711-1836926520.02%-40
SHARKNINJA INC(SN)08,205+8,20508690.03%+869
CITIGROUP INC(C)24,65324,853+2002,8762,8190.09%-57
FORTINET INC(FTNT)13,69312,587-1,1061,0871,0290.03%-58
BOOKING HOLDINGS INC(BKNG)545402892270.01%-62
SELECT SECTOR SPDR TR06,895+6,89503400.01%+340
JPMORGAN CHASE & CO(JPM)3,8413,966+1251,2381,1670.04%-71
DBX ETF TR345,757345,757011,35811,2850.34%-73
BANK AMERICA CORP16,63917,223+5849158400.03%-75
NXP SEMICONDUCTORS N V3,7203,72008077320.02%-75
NIKE INC(NKE)8,5348,53405444510.01%-93
UNITEDHEALTH GROUP INC(UNH)02,707+2,70707320.02%+732
PERRIGO CO PLC(PRGO)32,23632,23604493460.01%-103
ADVANCED MICRO DEVICES INC(AMD)19,54220,042+5004,1854,0770.12%-108
CAESARSTONE LTD156,361156,36102911680.01%-123
VISA INC(V)03,977+3,97701,2020.04%+1,202
CHECK POINT SOFTWARE TECH LT4,2234,22307846030.02%-181
ELI LILLY & CO(LLY)2,5412,728+1872,7312,5090.08%-222
MCDONALDS CORP(MCD)3,1402,368-7729607360.02%-224
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