Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,038,053 | 1,750,079 | +712,026 | 623 | 1,075 | 31.35% | +452 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,116,302 | +2,116,302 | 0 | 66 | 1.93% | +66 |
| ORACLE CORP(ORCL) | 43,518 | 138,329 | +94,811 | 12 | 27 | 0.79% | +15 |
| LEMONADE INC(LMND) | 617,878 | 617,639 | -239 | 33 | 44 | 1.28% | +11 |
| ALPHABET INC(GOOG) | 104,903 | 95,204 | -9,699 | 26 | 30 | 0.87% | +4 |
| ISHARES TR | 159,111 | 156,431 | -2,680 | 43 | 47 | 1.37% | +4 |
| ISHARES TR | 1,077,944 | 1,095,684 | +17,740 | 98 | 102 | 2.97% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 226,454 | 251,929 | +25,475 | 27 | 30 | 0.86% | +3 |
| ITURAN LOCATION AND CONTROL SHS | 356,956 | 356,956 | 0 | 13 | 15 | 0.45% | +3 |
| CIENA CORP(CIEN) | 26,526 | 26,526 | 0 | 4 | 6 | 0.18% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,353 | 52,990 | +6,637 | 11 | 13 | 0.39% | +2 |
| AMAZON COM INC(AMZN) | 74,954 | 79,166 | +4,212 | 16 | 18 | 0.53% | +2 |
| NVIDIA CORPORATION(NVDA) | 223,653 | 233,096 | +9,443 | 42 | 43 | 1.27% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,000 | +20,000 | 0 | 2 | 0.05% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 104,326 | 104,369 | +43 | 15 | 16 | 0.47% | +2 |
| ELI LILLY & CO(LLY) | 1,461 | 2,541 | +1,080 | 1 | 3 | 0.08% | +2 |
| ISHARES TR | 97,345 | 100,305 | +2,960 | 24 | 25 | 0.72% | +1 |
| APPLIED MATLS INC | 21,599 | 21,599 | 0 | 4 | 6 | 0.16% | +1 |
| FIDELITY COMWLTH TR | 501,481 | 501,236 | -245 | 45 | 46 | 1.34% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,542 | 19,542 | 0 | 3 | 4 | 0.12% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,662 | 113,604 | +58,942 | 15 | 16 | 0.48% | +1 |
| MERCK & CO INC(MRK) | 2,565 | 10,298 | +7,733 | 0 | 1 | 0.03% | +1 |
| GE VERNOVA INC(GEV) | 0 | 1,284 | +1,284 | 0 | 1 | 0.02% | +1 |
| JOHNSON & JOHNSON(JNJ) | 6,515 | 9,271 | +2,756 | 1 | 2 | 0.06% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,680 | 42,500 | +2,820 | 8 | 8 | 0.24% | +1 |
| ISHARES TR | 23,207 | 23,207 | 0 | 3 | 4 | 0.11% | +1 |
| ABBVIE INC(ABBV) | 2,761 | 4,781 | +2,020 | 1 | 1 | 0.03% | 0 |
| ISHARES TR | 0 | 2,091 | +2,091 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 0 | 3,605 | +3,605 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 24,653 | 24,653 | 0 | 3 | 3 | 0.08% | 0 |
| COGNYTE SOFTWARE LTD(CGNT) | 351,521 | 351,521 | 0 | 3 | 3 | 0.10% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,754 | 13,754 | 0 | 4 | 4 | 0.12% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,486 | 2,523 | +1,037 | 1 | 1 | 0.02% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 6,070 | +6,070 | 0 | 0 | 0.01% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,425 | 1,425 | 0 | 1 | 1 | 0.03% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,812 | 2,812 | 0 | 3 | 3 | 0.09% | 0 |
| NEWMONT CORP(NEM) | 0 | 2,582 | +2,582 | 0 | 0 | 0.01% | 0 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,913 | +2,913 | 0 | 0 | 0.01% | 0 |
| SOUTHERN CO(SO) | 0 | 2,606 | +2,606 | 0 | 0 | 0.01% | 0 |
| ISHARES INC MSCI EMRG CHN | 43,530 | 43,530 | 0 | 3 | 3 | 0.09% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,840 | +1,840 | 0 | 0 | 0.01% | 0 |
| BIOGEN INC(BIIB) | 0 | 1,208 | +1,208 | 0 | 0 | 0.01% | 0 |
| FORTIVE CORP(FTV) | 0 | 3,800 | +3,800 | 0 | 0 | 0.01% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,693 | +1,693 | 0 | 0 | 0.01% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 8,865 | 8,839 | -26 | 3 | 3 | 0.09% | 0 |
| CATERPILLAR INC(CAT) | 2,291 | 2,214 | -77 | 1 | 1 | 0.04% | 0 |
| NEXTERA ENERGY INC(NEE) | 37,760 | 37,651 | -109 | 3 | 3 | 0.09% | 0 |
| ISHARES TR | 123,829 | 123,829 | 0 | 7 | 7 | 0.20% | 0 |
| ON HLDG AG(ONON) | 39,120 | 39,120 | 0 | 2 | 2 | 0.05% | 0 |
| WALMART INC(WMT) | 17,431 | 17,112 | -319 | 2 | 2 | 0.06% | 0 |
| VANECK ETF TRUST ISRAEL ETF | 10,711 | 11,371 | +660 | 1 | 1 | 0.02% | 0 |
| SHARKNINJA INC(SN) | 8,205 | 8,205 | 0 | 1 | 1 | 0.03% | 0 |
| RTX CORPORATION(RTX) | 6,548 | 6,344 | -204 | 1 | 1 | 0.03% | 0 |
| QUALCOMM INC(QCOM) | 12,416 | 12,416 | 0 | 2 | 2 | 0.06% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,980 | 1,980 | 0 | 1 | 1 | 0.02% | 0 |
| PROLOGIS INC.(PLD) | 3,800 | 3,780 | -20 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 10,789 | 10,189 | -600 | 1 | 1 | 0.03% | 0 |
| CAESARSTONE LTD(CSTE) | 156,361 | 156,361 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 4,694 | 4,894 | +200 | 1 | 1 | 0.02% | 0 |
| NOVARTIS AG(NVS) | 2,781 | 2,781 | 0 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 6,724 | 6,499 | -225 | 1 | 1 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,200 | 18,200 | 0 | 3 | 3 | 0.08% | 0 |
| WELLTOWER INC(WELL) | 1,636 | 1,624 | -12 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 5,264 | 5,089 | -175 | 0 | 0 | 0.01% | 0 |
| SANOFI SA(SNY) | 5,208 | 5,208 | 0 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 16,167 | 16,167 | 0 | 1 | 1 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,553 | 7,343 | -210 | 0 | 0 | 0.01% | -0 |
| EQUINOR ASA(EQNR) | 9,020 | 9,020 | 0 | 0 | 0 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,930 | 14,930 | 0 | 1 | 1 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,485 | 7,485 | 0 | 0 | 0 | 0.01% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,904 | 1,842 | -62 | 0 | 0 | 0.01% | -0 |
| BOEING CO(BA) | 5,160 | 5,057 | -103 | 1 | 1 | 0.03% | -0 |
| VANGUARD INTL EQUITY INDEX F | 19,674 | 18,523 | -1,151 | 2 | 2 | 0.05% | -0 |
| GE AEROSPACE(GE) | 5,188 | 4,992 | -196 | 2 | 2 | 0.04% | -0 |
| UNION PAC CORP(UNP) | 4,428 | 4,428 | 0 | 1 | 1 | 0.03% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,126 | 2,126 | 0 | 1 | 1 | 0.02% | -0 |
| CHEVRON CORP NEW(CVX) | 6,699 | 6,577 | -122 | 1 | 1 | 0.03% | -0 |
| NXP SEMICONDUCTORS N V COM | 3,720 | 3,720 | 0 | 1 | 1 | 0.02% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,071 | 1,071 | 0 | 1 | 1 | 0.02% | -0 |
| DBX ETF TR | 345,757 | 345,757 | 0 | 11 | 11 | 0.33% | -0 |
| DISNEY WALT CO(DIS) | 8,795 | 8,449 | -346 | 1 | 1 | 0.03% | -0 |
| SILICOM LTD(SILC) | 20,680 | 20,680 | 0 | 0 | 0 | 0.01% | -0 |
| FORTINET INC(FTNT) | 13,693 | 13,693 | 0 | 1 | 1 | 0.03% | -0 |
| INTUIT(INTU) | 3,191 | 3,191 | 0 | 2 | 2 | 0.06% | -0 |
| MCDONALDS CORP(MCD) | 3,385 | 3,140 | -245 | 1 | 1 | 0.03% | -0 |
| LINDE PLC(LIN) | 1,650 | 1,650 | 0 | 1 | 1 | 0.02% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,223 | 4,223 | 0 | 1 | 1 | 0.02% | -0 |
| WORKDAY INC(WDAY) | 4,048 | 4,048 | 0 | 1 | 1 | 0.03% | -0 |
| TRIP COM GROUP LTD(TCOM) | 36,900 | 36,900 | 0 | 3 | 3 | 0.08% | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 4,969 | 4,969 | 0 | 2 | 2 | 0.06% | -0 |
| SAP SE(SAP) | 8,150 | 8,150 | 0 | 2 | 2 | 0.06% | -0 |
| HOME DEPOT INC(HD) | 3,150 | 3,072 | -78 | 1 | 1 | 0.03% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,145 | 0 | -1,145 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 11,484 | 8,534 | -2,950 | 1 | 1 | 0.02% | -0 |
| PERRIGO CO PLC(PRGO) | 32,236 | 32,236 | 0 | 1 | 0 | 0.01% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 15,460 | 15,460 | 0 | 3 | 3 | 0.08% | -0 |
| MERCADOLIBRE INC(MELI) | 937 | 937 | 0 | 2 | 2 | 0.06% | -0 |
| COSTCO WHSL CORP NEW(COST) | 5,194 | 5,175 | -19 | 5 | 4 | 0.13% | -0 |
| SEA LTD(SE) | 8,331 | 8,331 | 0 | 1 | 1 | 0.03% | -0 |