Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 244,172 | +244,172 | 0 | 168,072 | 6.90% | +168,072 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,912,281 | +2,912,281 | 0 | 98,668 | 4.05% | +98,668 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,436,292 | +1,436,292 | 0 | 77,000 | 3.16% | +77,000 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 221,469 | +221,469 | 0 | 75,525 | 3.10% | +75,525 |
| ISHARES TR | 0 | 633,902 | +633,902 | 0 | 57,432 | 2.36% | +57,432 |
| INVESCO QQQ TR | 275,776 | 291,807 | +16,031 | 159,172 | 215,124 | 8.83% | +55,952 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 111,924 | +111,924 | 0 | 53,558 | 2.20% | +53,558 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 263,992 | +263,992 | 0 | 48,899 | 2.01% | +48,899 |
| ISHARES TR | 0 | 397,864 | +397,864 | 0 | 47,477 | 1.95% | +47,477 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 245,982 | 277,519 | +31,537 | 160,414 | 207,766 | 8.53% | +47,353 |
| MICROSOFT CORP(MSFT) | 0 | 115,748 | +115,748 | 0 | 43,176 | 1.77% | +43,176 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 269,341 | +269,341 | 0 | 42,734 | 1.75% | +42,734 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 187,346 | +187,346 | 0 | 35,693 | 1.47% | +35,693 |
| GE VERNOVA INC(GEV) | 26,086 | 44,577 | +18,491 | 22,784 | 52,394 | 2.15% | +29,611 |
| CLOUDFLARE INC(NET) | 0 | 107,866 | +107,866 | 0 | 26,457 | 1.09% | +26,457 |
| ISHARES TR | 0 | 243,671 | +243,671 | 0 | 25,459 | 1.05% | +25,459 |
| ISHARES TR | 0 | 130,297 | +130,297 | 0 | 22,845 | 0.94% | +22,845 |
| TESLA INC(TSLA) | 0 | 53,740 | +53,740 | 0 | 22,603 | 0.93% | +22,603 |
| KRANESHARES TRUST | 0 | 873,364 | +873,364 | 0 | 21,371 | 0.88% | +21,371 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 180,728 | +180,728 | 0 | 21,196 | 0.87% | +21,196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 74,625 | +74,625 | 0 | 20,985 | 0.86% | +20,985 |
| ISHARES INC | 0 | 592,275 | +592,275 | 0 | 20,433 | 0.84% | +20,433 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 138,163 | +138,163 | 0 | 20,342 | 0.84% | +20,342 |
| NICE LTD(NICE) | 0 | 219,562 | +219,562 | 0 | 19,947 | 0.82% | +19,947 |
| SERVICENOW INC(NOW) | 85,822 | 279,362 | +193,540 | 8,973 | 27,735 | 1.14% | +18,762 |
| TIDAL TRUST I | 0 | 678,413 | +678,413 | 0 | 18,758 | 0.77% | +18,758 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 175,090 | +175,090 | 0 | 18,757 | 0.77% | +18,757 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 157,385 | +157,385 | 0 | 18,187 | 0.75% | +18,187 |
| ELI LILLY & CO(LLY) | 0 | 14,386 | +14,386 | 0 | 17,255 | 0.71% | +17,255 |
| CEREBRAS SYSTEMS INC | 0 | 75,500 | +75,500 | 0 | 16,686 | 0.69% | +16,686 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 354,912 | +354,912 | 0 | 16,092 | 0.66% | +16,092 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 126,960 | +126,960 | 0 | 14,812 | 0.61% | +14,812 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 245,627 | +245,627 | 0 | 14,712 | 0.60% | +14,712 |
| WALMART INC(WMT) | 0 | 128,052 | +128,052 | 0 | 14,503 | 0.60% | +14,503 |
| TEMA ETF TRUST | 0 | 473,480 | +473,480 | 0 | 14,384 | 0.59% | +14,384 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 303,152 | +303,152 | 0 | 13,348 | 0.55% | +13,348 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,378 | 25,310 | +13,932 | 11,337 | 23,677 | 0.97% | +12,339 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 114,041 | 84,287 | -29,754 | 43,723 | 55,283 | 2.27% | +11,560 |
| MODINE MFG CO(MOD) | 0 | 42,179 | +42,179 | 0 | 11,263 | 0.46% | +11,263 |
| OKTA INC(OKTA) | 0 | 74,851 | +74,851 | 0 | 10,213 | 0.42% | +10,213 |
| NEXTERA ENERGY INC(NEE) | 102,119 | 219,559 | +117,440 | 9,485 | 19,271 | 0.79% | +9,786 |
| ONDAS INC(ONDS) | 1,839,742 | 2,999,540 | +1,159,798 | 16,631 | 24,716 | 1.01% | +8,085 |
| BWX TECHNOLOGIES INC(BWXT) | 73,135 | 113,102 | +39,967 | 14,955 | 22,015 | 0.90% | +7,060 |
| VERTIV HOLDINGS CO(VRT) | 65,500 | 65,897 | +397 | 16,413 | 22,064 | 0.91% | +5,651 |
| GLOBAL X FDS US INFR DEV ETF | 647,770 | 647,770 | 0 | 32,913 | 38,233 | 1.57% | +5,320 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 177,688 | 177,688 | 0 | 19,684 | 23,677 | 0.97% | +3,993 |
| VISA INC(V) | 81,188 | 81,188 | 0 | 24,538 | 27,855 | 1.14% | +3,317 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 111,625 | 111,625 | 0 | 18,260 | 21,488 | 0.88% | +3,229 |
| STATE STR SPDR DOW JONES IND(DIA) | 48,431 | 48,431 | 0 | 22,481 | 25,368 | 1.04% | +2,887 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 430,937 | 430,937 | 0 | 24,813 | 27,578 | 1.13% | +2,764 |
| WISDOMTREE TR(WT) | 987,040 | 987,040 | 0 | 40,271 | 42,226 | 1.73% | +1,954 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 166,184 | 166,184 | 0 | 27,537 | 29,356 | 1.21% | +1,820 |
| ALPHABET INC(GOOG) | 21,447 | 21,447 | 0 | 6,167 | 7,665 | 0.31% | +1,497 |
| APOLLO GLOBAL MGMT INC(APO) | 174,471 | 174,471 | 0 | 19,440 | 20,642 | 0.85% | +1,202 |
| BROADCOM INC(AVGO) | 75,930 | 64,853 | -11,077 | 23,550 | 24,540 | 1.01% | +990 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,090 | +6,090 | 0 | 794 | 0.03% | +794 |
| MASTERCARD INCORPORATED(MA) | 38,695 | 38,695 | 0 | 19,334 | 19,874 | 0.82% | +539 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,466 | 14,466 | 0 | 2,776 | 3,078 | 0.13% | +302 |
| ISHARES TR | 0 | 5,405 | +5,405 | 0 | 267 | 0.01% | +267 |
| SENTINELONE INC(S) | 0 | 12,925 | +12,925 | 0 | 219 | 0.01% | +219 |
| ISHARES INC MSCI JAPAN ETF | 23,945 | 23,945 | 0 | 2,022 | 2,233 | 0.09% | +211 |
| ISHARES TR MSCI INDIA ETF | 35,117 | 35,117 | 0 | 1,645 | 1,734 | 0.07% | +90 |
| AMAZON COM INC(AMZN) | 285,704 | 249,984 | -35,720 | 59,504 | 59,581 | 2.45% | +78 |
| UBER TECHNOLOGIES INC(UBER) | 234,453 | 234,453 | 0 | 16,864 | 16,918 | 0.69% | +54 |
| KKR & CO INC(KKR) | 221,259 | 221,259 | 0 | 20,466 | 20,307 | 0.83% | -159 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 656,760 | 556,585 | -100,175 | 33,528 | 32,527 | 1.34% | -1,001 |
| ODYSIGHT AI INC | 624,737 | 624,737 | 0 | 4,105 | 2,618 | 0.11% | -1,487 |
| D-WAVE QUANTUM INC(QBTS) | 781,195 | 382,528 | -398,667 | 11,273 | 9,177 | 0.38% | -2,096 |
| ISHARES TR MSCI CHINA ETF | 560,714 | 560,714 | 0 | 31,501 | 28,610 | 1.17% | -2,890 |
| NVIDIA CORPORATION(NVDA) | 243,507 | 195,532 | -47,975 | 42,470 | 39,124 | 1.61% | -3,346 |
| META PLATFORMS INC(META) | 98,479 | 93,642 | -4,837 | 56,343 | 52,748 | 2.17% | -3,595 |
| NETFLIX INC.(NFLX) | 181,004 | 181,004 | 0 | 17,404 | 12,924 | 0.53% | -4,480 |
| WISDOMTREE TR(WT) | 263,253 | 104,763 | -158,490 | 10,556 | 5,152 | 0.21% | -5,404 |
| BLACKSTONE INC(BX) | 87,585 | 0 | -87,585 | 10,071 | 0 | — | -10,071 |
| SPDR SERIES TRUST ST STR SP HOME | 103,396 | 0 | -103,396 | 10,207 | 0 | — | -10,207 |
| APPLE INC(AAPL) | 42,990 | 0 | -42,990 | 10,910 | 0 | — | -10,910 |
| ATON CORP PLC(ETN) | 33,833 | 0 | -33,833 | 12,101 | 0 | — | -12,101 |
| CHECK POINT SOFTWARE TECH LT ORD | 86,599 | 0 | -86,599 | 12,371 | 0 | — | -12,371 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 303,152 | 0 | -303,152 | 12,378 | 0 | — | -12,378 |
| IDAL TRUST I | 678,413 | 0 | -678,413 | 16,194 | 0 | — | -16,194 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 354,912 | 0 | -354,912 | 16,287 | 0 | — | -16,287 |
| NOVA LTD(NVMI) | 39,558 | 0 | -39,558 | 17,179 | 0 | — | -17,179 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,350 | 0 | -37,350 | 18,111 | 0 | — | -18,111 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 138,163 | 0 | -138,163 | 19,011 | 0 | — | -19,011 |
| ELECT SECTOR SPDR TR ST STR DISCR ETF | 180,728 | 0 | -180,728 | 19,696 | 0 | — | -19,696 |
| CELLEBRITE DI LTD(CLBT) | 1,454,908 | 0 | -1,454,908 | 20,049 | 0 | — | -20,049 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 187,346 | 0 | -187,346 | 24,898 | 0 | — | -24,898 |
| ICL GROUP LTD(ICL) | 6,535,590 | 0 | -6,535,590 | 33,432 | 0 | — | -33,432 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 269,341 | 0 | -269,341 | 39,488 | 0 | — | -39,488 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 458,927 | 0 | -458,927 | 50,877 | 0 | — | -50,877 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 362,774 | 0 | -362,774 | 58,671 | 0 | — | -58,671 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,436,292 | 0 | -1,436,292 | 70,910 | 0 | — | -70,910 |