Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,050,711 | 1,048,667 | -2,044 | 493 | 578 | 19.75% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,318,030 | 1,293,985 | -24,045 | 737 | 799 | 27.30% | +62 |
| VANGUARD INDEX FDS | 871,042 | 872,981 | +1,939 | 448 | 496 | 16.93% | +48 |
| ISHARES TR | 361,284 | 361,284 | 0 | 203 | 224 | 7.66% | +21 |
| LEMONADE INC(LMND) | 316,400 | 571,768 | +255,368 | 10 | 25 | 0.86% | +15 |
| SIMON PPTY GROUP INC NEW(SPG) | 145,307 | 242,045 | +96,738 | 24 | 39 | 1.33% | +15 |
| WIX COM LTD SHS | 284,094 | 380,494 | +96,400 | 46 | 60 | 2.06% | +14 |
| NVIDIA CORPORATION(NVDA) | 219,536 | 216,631 | -2,905 | 24 | 34 | 1.17% | +10 |
| ISHARES TR | 142,893 | 152,158 | +9,265 | 27 | 36 | 1.24% | +9 |
| BXP INC(BXP) | 226,836 | 339,596 | +112,760 | 15 | 23 | 0.78% | +8 |
| ALEXANDRIA REAL ESTATE EQ IN | 486,578 | 721,671 | +235,093 | 45 | 52 | 1.79% | +7 |
| ISHARES TR | 784,274 | 789,214 | +4,940 | 58 | 65 | 2.23% | +7 |
| FIDELITY COMWLTH TR | 503,611 | 503,186 | -425 | 34 | 40 | 1.38% | +6 |
| MICROSOFT CORP(MSFT) | 52,290 | 51,274 | -1,016 | 20 | 26 | 0.87% | +6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 167,090 | 200,550 | +33,460 | 16 | 22 | 0.74% | +6 |
| BROADCOM INC(AVGO) | 41,439 | 42,211 | +772 | 7 | 12 | 0.40% | +5 |
| FIVERR INTL LTD(FVRR) | 393,729 | 468,729 | +75,000 | 9 | 14 | 0.47% | +4 |
| META PLATFORMS INC(META) | 23,442 | 23,714 | +272 | 14 | 18 | 0.60% | +4 |
| KIMCO RLTY CORP(KIM) | 257,692 | 407,692 | +150,000 | 5 | 9 | 0.29% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,969 | 46,309 | +3,340 | 9 | 12 | 0.40% | +3 |
| ORACLE CORP(ORCL) | 34,988 | 35,283 | +295 | 5 | 8 | 0.26% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,458 | 40,263 | +3,805 | 7 | 9 | 0.31% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 4,863 | 9,017 | +4,154 | 1 | 3 | 0.10% | +2 |
| ISHARES TR | 97,879 | 97,865 | -14 | 20 | 21 | 0.72% | +2 |
| ALPHABET INC(GOOG) | 105,344 | 101,492 | -3,852 | 16 | 18 | 0.61% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,980 | 29,280 | +5,300 | 4 | 5 | 0.18% | +1 |
| GE AEROSPACE(GE) | 3,035 | 6,241 | +3,206 | 1 | 2 | 0.05% | +1 |
| BOEING CO(BA) | 1,461 | 5,874 | +4,413 | 0 | 1 | 0.04% | +1 |
| ITURAN LOCATION AND CONTROL SHS | 356,956 | 356,956 | 0 | 13 | 14 | 0.47% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 16,438 | 16,885 | +447 | 4 | 5 | 0.17% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,754 | 13,754 | 0 | 2 | 3 | 0.11% | +1 |
| APPLIED MATLS INC | 21,599 | 21,599 | 0 | 3 | 4 | 0.13% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 5,908 | 12,239 | +6,331 | 0 | 1 | 0.04% | +1 |
| WALMART INC(WMT) | 53,124 | 54,506 | +1,382 | 5 | 5 | 0.18% | +1 |
| RTX CORPORATION(RTX) | 3,767 | 7,819 | +4,052 | 0 | 1 | 0.04% | +1 |
| CATERPILLAR INC(CAT) | 1,352 | 2,752 | +1,400 | 0 | 1 | 0.04% | +1 |
| MERCADOLIBRE INC(MELI) | 937 | 937 | 0 | 2 | 2 | 0.08% | +1 |
| VANGUARD INTL EQUITY INDEX F | 143,668 | 143,543 | -125 | 7 | 7 | 0.24% | +1 |
| SHARKNINJA INC(SN) | 7,805 | 12,505 | +4,700 | 1 | 1 | 0.04% | +1 |
| ISHARES TR | 123,829 | 123,829 | 0 | 5 | 6 | 0.20% | +1 |
| INTUIT(INTU) | 3,191 | 3,191 | 0 | 2 | 3 | 0.09% | +1 |
| NETFLIX INC(NFLX) | 1,209 | 1,245 | +36 | 1 | 2 | 0.06% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 15,460 | 15,460 | 0 | 3 | 3 | 0.11% | +1 |
| CIENA CORP(CIEN) | 24,232 | 24,232 | 0 | 1 | 2 | 0.07% | +1 |
| COGNYTE SOFTWARE LTD(CGNT) | 351,521 | 351,521 | 0 | 3 | 3 | 0.11% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 4,969 | 4,969 | 0 | 2 | 2 | 0.07% | +1 |
| ALPHABET INC(GOOG) | 11,235 | 12,666 | +1,431 | 2 | 2 | 0.08% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,542 | 10,542 | 0 | 1 | 1 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX F | 15,314 | 19,144 | +3,830 | 1 | 1 | 0.05% | 0 |
| ON HLDG AG(ONON) | 49,120 | 49,120 | 0 | 2 | 3 | 0.09% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,812 | 2,812 | 0 | 2 | 2 | 0.08% | 0 |
| ISHARES INC MSCI EMRG CHN | 43,530 | 43,530 | 0 | 2 | 3 | 0.09% | 0 |
| CITIGROUP INC(C) | 24,653 | 24,653 | 0 | 2 | 2 | 0.07% | 0 |
| BANK AMERICA CORP | 52,219 | 53,282 | +1,063 | 2 | 3 | 0.09% | 0 |
| COSTCO WHSL CORP NEW(COST) | 7,225 | 7,247 | +22 | 7 | 7 | 0.24% | 0 |
| ISHARES TR MSCI CHINA ETF | 493,500 | 493,430 | -70 | 27 | 27 | 0.93% | 0 |
| MASTERCARD INCORPORATED(MA) | 16,992 | 17,149 | +157 | 9 | 10 | 0.33% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,200 | 18,200 | 0 | 2 | 3 | 0.09% | 0 |
| SAP SE(SAP) | 8,150 | 8,150 | 0 | 2 | 2 | 0.08% | 0 |
| PHILIP MORRIS INTL INC(PM) | 8,796 | 9,110 | +314 | 1 | 2 | 0.06% | 0 |
| SEA LTD(SE) | 8,331 | 8,331 | 0 | 1 | 1 | 0.05% | 0 |
| SL GREEN RLTY CORP(SLG) | 50,820 | 50,820 | 0 | 3 | 3 | 0.11% | 0 |
| DBX ETF TR | 354,548 | 349,430 | -5,118 | 9 | 10 | 0.33% | 0 |
| ISHARES TR | 3,820 | 4,762 | +942 | 0 | 1 | 0.02% | 0 |
| NEXTERA ENERGY INC(NEE) | 35,631 | 38,747 | +3,116 | 3 | 3 | 0.09% | 0 |
| VISA INC(V) | 12,579 | 12,877 | +298 | 4 | 5 | 0.16% | 0 |
| VANECK ETF TRUST ISRAEL ETF | 8,531 | 9,541 | +1,010 | 0 | 0 | 0.02% | 0 |
| DISNEY WALT CO(DIS) | 5,244 | 5,261 | +17 | 1 | 1 | 0.02% | 0 |
| FORTINET INC(FTNT) | 13,693 | 13,693 | 0 | 1 | 1 | 0.05% | 0 |
| WELLS FARGO CO NEW(WFC) | 13,439 | 13,439 | 0 | 1 | 1 | 0.04% | 0 |
| NXP SEMICONDUCTORS N V COM | 3,720 | 3,720 | 0 | 1 | 1 | 0.03% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,126 | 2,126 | 0 | 0 | 1 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,500 | 13,500 | 0 | 1 | 1 | 0.04% | 0 |
| NICE LTD(NICE) | 5,337 | 5,337 | 0 | 1 | 1 | 0.03% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,400 | 12,400 | 0 | 1 | 1 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 12,416 | 12,416 | 0 | 2 | 2 | 0.07% | 0 |
| NIKE INC(NKE) | 8,534 | 8,534 | 0 | 1 | 1 | 0.02% | 0 |
| COCA COLA CO(KO) | 24,330 | 25,190 | +860 | 2 | 2 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 12,600 | 12,600 | 0 | 0 | 0 | 0.01% | 0 |
| NOVARTIS AG(NVS) | 2,781 | 2,781 | 0 | 0 | 0 | 0.01% | 0 |
| WORKDAY INC(WDAY) | 4,048 | 4,048 | 0 | 1 | 1 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 949 | 949 | 0 | 0 | 0 | 0.01% | 0 |
| WELLTOWER INC(WELL) | 1,814 | 1,913 | +99 | 0 | 0 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,322 | 1,370 | +48 | 0 | 0 | 0.01% | 0 |
| SILICOM LTD(SILC) | 20,680 | 20,680 | 0 | 0 | 0 | 0.01% | 0 |
| LINDE PLC(LIN) | 1,650 | 1,650 | 0 | 1 | 1 | 0.03% | 0 |
| EQUINIX INC(EQIX) | 276 | 286 | +10 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,579 | 8,579 | 0 | 0 | 0 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,858 | 8,318 | -540 | 0 | 0 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,970 | 14,970 | 0 | 1 | 1 | 0.04% | -0 |
| EQUINOR ASA(EQNR) | 9,020 | 9,020 | 0 | 0 | 0 | 0.01% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,071 | 1,071 | 0 | 1 | 1 | 0.02% | -0 |
| PLUG POWER INC(PLUG) | 11,345 | 0 | -11,345 | 0 | 0 | — | -0 |
| PROLOGIS INC.(PLD) | 4,152 | 4,246 | +94 | 0 | 0 | 0.02% | -0 |
| MERCK & CO INC(MRK) | 2,565 | 2,565 | 0 | 0 | 0 | 0.01% | -0 |
| ASTRAZENECA PLC(AZN) | 7,900 | 7,900 | 0 | 1 | 1 | 0.02% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,223 | 4,223 | 0 | 1 | 1 | 0.03% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,980 | 1,980 | 0 | 1 | 0 | 0.02% | -0 |
| SANOFI(SNY) | 5,208 | 5,208 | 0 | 0 | 0 | 0.01% | -0 |
| PERRIGO CO PLC(PRGO) | 32,236 | 32,236 | 0 | 1 | 1 | 0.03% | -0 |