Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 143,543 | 1,138,513 | +994,970 | 7 | 62 | 1.92% | +55 |
| INVESCO QQQ TR | 1,048,667 | 1,038,053 | -10,614 | 578 | 623 | 19.37% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 1,293,985 | 1,261,992 | -31,993 | 799 | 841 | 26.14% | +41 |
| ISHARES TR | 789,214 | 1,077,944 | +288,730 | 65 | 98 | 3.06% | +33 |
| WIX COM LTD SHS | 380,494 | 451,914 | +71,420 | 60 | 80 | 2.50% | +20 |
| ISHARES TR | 361,284 | 361,284 | 0 | 224 | 242 | 7.52% | +17 |
| VANGUARD INDEX FDS | 872,981 | 826,643 | -46,338 | 496 | 506 | 15.74% | +10 |
| ALEXANDRIA REAL ESTATE EQ IN | 721,671 | 725,471 | +3,800 | 52 | 60 | 1.88% | +8 |
| LEMONADE INC(LMND) | 571,768 | 617,878 | +46,110 | 25 | 33 | 1.03% | +8 |
| ALPHABET INC(GOOG) | 101,492 | 104,903 | +3,411 | 18 | 26 | 0.79% | +8 |
| NVIDIA CORPORATION(NVDA) | 216,631 | 223,653 | +7,022 | 34 | 42 | 1.30% | +8 |
| ISHARES TR | 152,158 | 159,111 | +6,953 | 36 | 43 | 1.34% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 242,045 | 242,844 | +799 | 39 | 46 | 1.42% | +7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 200,550 | 226,454 | +25,904 | 22 | 27 | 0.83% | +5 |
| ISHARES TR MSCI CHINA ETF | 493,430 | 484,779 | -8,651 | 27 | 32 | 0.99% | +5 |
| ORACLE CORP(ORCL) | 35,283 | 43,518 | +8,235 | 8 | 12 | 0.38% | +5 |
| FIDELITY COMWLTH TR | 503,186 | 501,481 | -1,705 | 40 | 45 | 1.39% | +4 |
| APPLE INC(AAPL) | 72,827 | 75,213 | +2,386 | 15 | 19 | 0.60% | +4 |
| BROADCOM INC(AVGO) | 42,211 | 47,753 | +5,542 | 12 | 16 | 0.49% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,309 | 54,662 | +8,353 | 12 | 15 | 0.48% | +4 |
| MICROSOFT CORP(MSFT) | 51,274 | 54,502 | +3,228 | 26 | 28 | 0.88% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,305 | 40,305 | 0 | 5 | 7 | 0.22% | +3 |
| ISHARES TR | 97,865 | 97,345 | -520 | 21 | 24 | 0.73% | +2 |
| BXP INC(BXP) | 339,596 | 339,653 | +57 | 23 | 25 | 0.78% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,263 | 46,353 | +6,090 | 9 | 11 | 0.36% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,280 | 39,680 | +10,400 | 5 | 8 | 0.23% | +2 |
| CIENA CORP(CIEN) | 24,232 | 26,526 | +2,294 | 2 | 4 | 0.12% | +2 |
| ALPHABET INC(GOOG) | 12,666 | 16,852 | +4,186 | 2 | 4 | 0.13% | +2 |
| META PLATFORMS INC(META) | 23,714 | 26,318 | +2,604 | 18 | 19 | 0.60% | +2 |
| DBX ETF TR | 349,430 | 345,757 | -3,673 | 10 | 11 | 0.35% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,542 | 19,542 | +9,000 | 1 | 3 | 0.10% | +2 |
| FIVERR INTL LTD(FVRR) | 468,729 | 618,729 | +150,000 | 14 | 15 | 0.47% | +1 |
| NETFLIX INC(NFLX) | 1,245 | 2,079 | +834 | 2 | 2 | 0.08% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,754 | 13,754 | 0 | 3 | 4 | 0.12% | +1 |
| ISHARES TR | 123,829 | 123,829 | 0 | 6 | 7 | 0.21% | +1 |
| TESLA INC(TSLA) | 9,077 | 7,889 | -1,188 | 3 | 4 | 0.11% | +1 |
| TRIP COM GROUP LTD(TCOM) | 36,900 | 36,900 | 0 | 2 | 3 | 0.09% | +1 |
| APPLIED MATLS INC | 21,599 | 21,599 | 0 | 4 | 4 | 0.14% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,812 | 2,812 | 0 | 2 | 3 | 0.08% | 0 |
| CITIGROUP INC(C) | 24,653 | 24,653 | 0 | 2 | 3 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 104,831 | 104,326 | -505 | 14 | 15 | 0.45% | 0 |
| DISNEY WALT CO(DIS) | 5,261 | 8,795 | +3,534 | 1 | 1 | 0.03% | 0 |
| KIMCO RLTY CORP(KIM) | 407,692 | 407,692 | 0 | 9 | 9 | 0.28% | 0 |
| NIKE INC(NKE) | 8,534 | 11,484 | +2,950 | 1 | 1 | 0.02% | 0 |
| ISHARES INC MSCI EMRG CHN | 43,530 | 43,530 | 0 | 3 | 3 | 0.09% | 0 |
| NEXTERA ENERGY INC(NEE) | 38,747 | 37,760 | -987 | 3 | 3 | 0.09% | 0 |
| SEA LTD(SE) | 8,331 | 8,331 | 0 | 1 | 1 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,090 | 6,515 | -575 | 1 | 1 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,200 | 18,200 | 0 | 3 | 3 | 0.09% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,071 | 1,071 | 0 | 1 | 1 | 0.02% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,126 | 2,126 | 0 | 1 | 1 | 0.02% | 0 |
| VANECK ETF TRUST ISRAEL ETF | 9,541 | 10,711 | +1,170 | 0 | 1 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 12,416 | 12,416 | 0 | 2 | 2 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F | 19,144 | 19,674 | +530 | 1 | 2 | 0.05% | 0 |
| CHEVRON CORP NEW(CVX) | 6,751 | 6,699 | -52 | 1 | 1 | 0.03% | 0 |
| PEPSICO INC(PEP) | 8,945 | 8,945 | 0 | 1 | 1 | 0.04% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,425 | 1,425 | 0 | 1 | 1 | 0.02% | 0 |
| BP PLC(BP) | 16,947 | 16,167 | -780 | 1 | 1 | 0.02% | 0 |
| ABBVIE INC(ABBV) | 3,185 | 2,761 | -424 | 1 | 1 | 0.02% | 0 |
| SILICOM LTD(SILC) | 20,680 | 20,680 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 4,762 | 4,694 | -68 | 1 | 1 | 0.02% | 0 |
| NXP SEMICONDUCTORS N V COM | 3,720 | 3,720 | 0 | 1 | 1 | 0.03% | 0 |
| UNION PAC CORP(UNP) | 4,428 | 4,428 | 0 | 1 | 1 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 2,752 | 2,291 | -461 | 1 | 1 | 0.03% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,980 | 1,980 | 0 | 0 | 1 | 0.02% | 0 |
| NOVARTIS AG(NVS) | 2,781 | 2,781 | 0 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 2,565 | 2,565 | 0 | 0 | 0 | 0.01% | 0 |
| LINDE PLC(LIN) | 1,650 | 1,650 | 0 | 1 | 1 | 0.02% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 9,017 | 8,865 | -152 | 3 | 3 | 0.09% | 0 |
| WORKDAY INC(WDAY) | 4,048 | 4,048 | 0 | 1 | 1 | 0.03% | 0 |
| WELLTOWER INC(WELL) | 1,913 | 1,636 | -277 | 0 | 0 | 0.01% | -0 |
| SANOFI SA(SNY) | 5,208 | 5,208 | 0 | 0 | 0 | 0.01% | -0 |
| EQUINOR ASA(EQNR) | 9,020 | 9,020 | 0 | 0 | 0 | 0.01% | -0 |
| PROLOGIS INC.(PLD) | 4,246 | 3,800 | -446 | 0 | 0 | 0.01% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 15,460 | 15,460 | 0 | 3 | 3 | 0.10% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,707 | 1,486 | -221 | 1 | 1 | 0.02% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,318 | 7,553 | -765 | 0 | 0 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,579 | 7,485 | -1,094 | 0 | 0 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,970 | 14,930 | -40 | 1 | 1 | 0.04% | -0 |
| GE AEROSPACE(GE) | 6,241 | 5,188 | -1,053 | 2 | 2 | 0.05% | -0 |
| RTX CORPORATION(RTX) | 7,819 | 6,548 | -1,271 | 1 | 1 | 0.03% | -0 |
| HOME DEPOT INC(HD) | 3,628 | 3,150 | -478 | 1 | 1 | 0.04% | -0 |
| CAESARSTONE LTD(CSTE) | 156,361 | 156,361 | 0 | 0 | 0 | 0.01% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,223 | 4,223 | 0 | 1 | 1 | 0.03% | -0 |
| MCDONALDS CORP(MCD) | 3,733 | 3,385 | -348 | 1 | 1 | 0.03% | -0 |
| ABBOTT LABS | 3,646 | 3,229 | -417 | 0 | 0 | 0.01% | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 4,969 | 4,969 | 0 | 2 | 2 | 0.07% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,370 | 1,145 | -225 | 0 | 0 | 0.01% | -0 |
| EXXON MOBIL CORP | 7,816 | 6,724 | -1,092 | 1 | 1 | 0.02% | -0 |
| SL GREEN RLTY CORP(SLG) | 50,820 | 50,820 | 0 | 3 | 3 | 0.09% | -0 |
| BOEING CO(BA) | 5,874 | 5,160 | -714 | 1 | 1 | 0.03% | -0 |
| NICE LTD(NICE) | 5,337 | 5,337 | 0 | 1 | 1 | 0.02% | -0 |
| PERRIGO CO PLC(PRGO) | 32,236 | 32,236 | 0 | 1 | 1 | 0.02% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 12,239 | 10,201 | -2,038 | 1 | 1 | 0.03% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 133 | -16 | 1 | 1 | 0.02% | -0 |
| WELLS FARGO CO NEW(WFC) | 13,439 | 10,789 | -2,650 | 1 | 1 | 0.03% | -0 |
| ELI LILLY & CO(LLY) | 1,690 | 1,461 | -229 | 1 | 1 | 0.03% | -0 |
| HONEYWELL INTL INC(HON) | 949 | 0 | -949 | 0 | 0 | — | -0 |
| EQUINIX INC(EQIX) | 286 | 0 | -286 | 0 | 0 | — | -0 |