Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 201,536 | 571,693 | +370,157 | 66 | 366 | 8.51% | +300 |
| INVESCO QQQ TR | 0 | 1,787,559 | +1,787,559 | 0 | 1,316 | 30.59% | +1,316 |
| ISHARES TR | 2,221,114 | 2,384,364 | +163,250 | 214 | 285 | 6.61% | +71 |
| SHARES INC | 0 | 248,131 | +248,131 | 0 | 50 | 1.16% | +50 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 420,352 | +420,352 | 0 | 46 | 1.06% | +46 |
| TATE STR SPDR S&P 500 ETF T(SPY) | 0 | 813,427 | +813,427 | 0 | 607 | 14.12% | +607 |
| ISHARES TR | 0 | 360,098 | +360,098 | 0 | 29 | 0.67% | +29 |
| VANGUARD INDEX FDS | 0 | 558,871 | +558,871 | 0 | 384 | 8.92% | +384 |
| ISHARES TR | 0 | 293,062 | +293,062 | 0 | 219 | 5.10% | +219 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 83,990 | +83,990 | 0 | 25 | 0.59% | +25 |
| FIDELITY COMWLTH TR | 0 | 498,898 | +498,898 | 0 | 51 | 1.20% | +51 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 347,509 | +347,509 | 0 | 37 | 0.87% | +37 |
| APPLIED MATLS INC | 21,599 | 21,599 | 0 | 7 | 16 | 0.36% | +8 |
| ISHARES TR MSCI INDIA ETF | 0 | 162,131 | +162,131 | 0 | 8 | 0.19% | +8 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,116,302 | +2,116,302 | 0 | 72 | 1.67% | +72 |
| NVIDIA CORPORATION(NVDA) | 0 | 215,781 | +215,781 | 0 | 43 | 1.00% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,042 | 20,042 | 0 | 4 | 12 | 0.27% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 120,704 | +120,704 | 0 | 23 | 0.53% | +23 |
| VANGUARD INTL EQUITY INDEX F | 1,139,488 | 1,139,643 | +155 | 62 | 68 | 1.58% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 71,292 | +71,292 | 0 | 6 | 0.14% | +6 |
| ISHARES TR | 0 | 52,344 | +52,344 | 0 | 6 | 0.13% | +6 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 911,994 | +911,994 | 0 | 48 | 1.12% | +48 |
| ANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 71,388 | +71,388 | 0 | 6 | 0.13% | +6 |
| ISHARES TR | 102,705 | 102,705 | 0 | 25 | 31 | 0.72% | +5 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 88,770 | +88,770 | 0 | 5 | 0.12% | +5 |
| LPHABET INC(GOOG) | 0 | 84,341 | +84,341 | 0 | 30 | 0.69% | +30 |
| KASPI KZ JSC(KSPI) | 0 | 52,705 | +52,705 | 0 | 5 | 0.11% | +5 |
| NOVO-NORDISK A S(NVO) | 411,670 | 410,770 | -900 | 15 | 20 | 0.46% | +5 |
| MICRON TECHNOLOGY INC(MU) | 1,447 | 4,173 | +2,726 | 0 | 5 | 0.11% | +4 |
| BXP INC(BXP) | 0 | 330,879 | +330,879 | 0 | 22 | 0.51% | +22 |
| KRANESHARES TRUST | 0 | 81,100 | +81,100 | 0 | 4 | 0.10% | +4 |
| ITURAN LOCATION AND CONTROL SHS | 351,382 | 351,382 | 0 | 17 | 21 | 0.50% | +4 |
| APPLE INC(AAPL) | 0 | 53,600 | +53,600 | 0 | 16 | 0.36% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 20,000 | 0 | 2 | 6 | 0.14% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,460 | +15,460 | 0 | 5 | 0.12% | +5 |
| BROADCOM INC(AVGO) | 0 | 35,853 | +35,853 | 0 | 14 | 0.31% | +14 |
| ISHARES INC MSCI JAPAN ETF | 2,753 | 27,958 | +25,205 | 0 | 3 | 0.06% | +2 |
| ISHARES TR | 0 | 23,627 | +23,627 | 0 | 2 | 0.05% | +2 |
| ISHARES TR | 0 | 22,381 | +22,381 | 0 | 2 | 0.05% | +2 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,754 | 13,754 | 0 | 5 | 7 | 0.15% | +2 |
| ASML HLDG NV N Y REGISTRY SHS | 2,812 | 2,812 | 0 | 4 | 6 | 0.13% | +2 |
| ISHARES TR | 0 | 32,465 | +32,465 | 0 | 2 | 0.04% | +2 |
| ISHARES INC MSCI EMRG CHN | 47,530 | 51,030 | +3,500 | 4 | 5 | 0.12% | +1 |
| ISHARES TR | 0 | 13,286 | +13,286 | 0 | 1 | 0.03% | +1 |
| LEMONADE INC(LMND) | 0 | 617,639 | +617,639 | 0 | 40 | 0.93% | +40 |
| ISHARES TR | 123,829 | 123,829 | 0 | 7 | 8 | 0.20% | +1 |
| DBX ETF TR | 345,757 | 345,757 | 0 | 11 | 13 | 0.29% | +1 |
| ISHARES TR | 0 | 13,466 | +13,466 | 0 | 1 | 0.03% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 45,081 | +45,081 | 0 | 17 | 0.39% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 104,131 | +104,131 | 0 | 17 | 0.38% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,700 | 55,700 | 0 | 11 | 12 | 0.28% | +1 |
| ISHARES TR | 0 | 8,251 | +8,251 | 0 | 1 | 0.02% | +1 |
| FORTINET INC(FTNT) | 12,587 | 12,587 | 0 | 1 | 2 | 0.04% | +1 |
| SL GREEN RLTY CORP(SLG) | 0 | 50,820 | +50,820 | 0 | 3 | 0.06% | +3 |
| TESLA INC(TSLA) | 0 | 5,274 | +5,274 | 0 | 2 | 0.05% | +2 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 6,833 | +6,833 | 0 | 1 | 0.01% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,190 | +1,190 | 0 | 1 | 0.01% | +1 |
| CITIGROUP INC(C) | 24,853 | 24,103 | -750 | 3 | 3 | 0.08% | +1 |
| SILICOM LTD | 20,680 | 20,680 | 0 | 0 | 1 | 0.02% | +1 |
| ISHARES TR | 23,207 | 23,207 | 0 | 4 | 4 | 0.10% | 0 |
| INTEL CORP(INTC) | 5,150 | 5,150 | 0 | 0 | 1 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 22,426 | +22,426 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 5,298 | +5,298 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,200 | 18,200 | 0 | 3 | 3 | 0.08% | 0 |
| AMAZON COM INC(AMZN) | 0 | 66,966 | +66,966 | 0 | 16 | 0.37% | +16 |
| TRANE TECHNOLOGIES PLC(TT) | 4,969 | 4,969 | 0 | 2 | 2 | 0.06% | 0 |
| ISHARES TR | 0 | 1,349 | +1,349 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 0 | 6,916 | +6,916 | 0 | 1 | 0.03% | +1 |
| NXP SEMICONDUCTORS N V COM | 3,720 | 3,720 | 0 | 1 | 1 | 0.02% | 0 |
| TJX COS INC NEW(TJX) | 0 | 2,048 | +2,048 | 0 | 0 | 0.01% | 0 |
| SHARKNINJA INC(SN) | 8,205 | 7,505 | -700 | 1 | 1 | 0.03% | 0 |
| OLDMAN SACHS GROUP INC(GS) | 0 | 255 | +255 | 0 | 0 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 0 | 2,560 | +2,560 | 0 | 1 | 0.02% | +1 |
| COGNYTE SOFTWARE LTD | 0 | 351,521 | +351,521 | 0 | 3 | 0.07% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,900 | +1,900 | 0 | 0 | 0.01% | 0 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 630 | +630 | 0 | 0 | 0.01% | 0 |
| IVERR INTL LTD | 0 | 658,729 | +658,729 | 0 | 7 | 0.16% | +7 |
| VANECK ETF TRUST ISRAEL ETF | 11,551 | 13,786 | +2,235 | 1 | 1 | 0.02% | 0 |
| EA LTD(SE) | 13,331 | 13,331 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES INC | 3,805 | 4,990 | +1,185 | 0 | 1 | 0.01% | 0 |
| KIMCO REALTY CORP(KIM) | 407,692 | 367,502 | -40,190 | 9 | 9 | 0.22% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,223 | 5,723 | +1,500 | 1 | 1 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,707 | 2,059 | -648 | 1 | 1 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 2,391 | 1,705 | -686 | 2 | 2 | 0.04% | 0 |
| CAESARSTONE LTD | 156,361 | 136,543 | -19,818 | 0 | 0 | 0.01% | 0 |
| SHARES TR | 7,200 | 7,200 | 0 | 0 | 1 | 0.01% | 0 |
| ISHARES TR | 4,711 | 4,546 | -165 | 1 | 1 | 0.02% | 0 |
| N HLDG AG(ONON) | 0 | 39,120 | +39,120 | 0 | 1 | 0.03% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,980 | 1,980 | 0 | 1 | 1 | 0.01% | 0 |
| LINDE PLC(LIN) | 1,650 | 1,650 | 0 | 1 | 1 | 0.02% | 0 |
| ISHARES TR | 2,091 | 2,091 | 0 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,485 | 7,485 | 0 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 4,428 | 4,036 | -392 | 1 | 1 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,930 | 15,006 | +76 | 1 | 1 | 0.03% | 0 |
| FORTIVE CORP(FTV) | 3,800 | 3,800 | 0 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,895 | 6,745 | -150 | 0 | 0 | 0.01% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 54 | 1,350 | +1,296 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,560 | +13,560 | 0 | 1 | 0.03% | +1 |