Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 258,348 | 245,982 | -12,366 | $176.69M | $160.41M | 10.51% | -$16.27M |
| Invesco Qqq TrUNIT SER 1 | 281,155 | 275,776 | -5,379 | $172.94M | $159.17M | 10.43% | -$13.77M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,618,022 | 1,436,292 | -181,730 | $88.62M | $70.91M | 4.65% | -$17.71M |
| Amazon.com, Inc.(AMZN) | 168,405 | 285,704 | +117,299 | $38.87M | $59.50M | 3.90% | +$20.63M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 362,774 | 362,774 | 0 | $56.27M | $58.67M | 3.84% | +$2.40M |
| Meta Platforms, Inc.CL A(META) | 57,484 | 98,479 | +40,995 | $37.94M | $56.34M | 3.69% | +$18.40M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 458,927 | 458,927 | 0 | $54.02M | $50.88M | 3.33% | -$3.15M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 101,511 | 114,041 | +12,530 | $36.56M | $43.72M | 2.86% | +$7.17M |
| NVIDIA Corporation(NVDA) | 143,457 | 243,507 | +100,050 | $26.75M | $42.47M | 2.78% | +$15.72M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 987,040 | 987,040 | 0 | $45.69M | $40.27M | 2.64% | -$5.42M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 334,240 | 269,341 | -64,899 | $51.74M | $39.49M | 2.59% | -$12.25M |
| SolarEdge Technologies, Inc.(SEDG) | 109,831 | 656,760 | +546,929 | $3.17M | $33.53M | 2.20% | +$30.36M |
| ICL Group LtdSHS(ICL) | 6,060,600 | 6,535,590 | +474,990 | $34.77M | $33.43M | 2.19% | -$1.34M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 647,770 | 647,770 | 0 | $31.17M | $32.91M | 2.16% | +$1.74M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 560,714 | 560,714 | 0 | $33.68M | $31.50M | 2.06% | -$2.18M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 166,184 | 166,184 | 0 | $26.03M | $27.54M | 1.80% | +$1.51M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 187,346 | 187,346 | 0 | $27.01M | $24.90M | 1.63% | -$2.11M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 591,126 | 430,937 | -160,189 | $33.48M | $24.81M | 1.63% | -$8.66M |
| Visa Inc.CL A(V) | 81,188 | 81,188 | 0 | $28.47M | $24.54M | 1.61% | -$3.94M |
| Broadcom Inc.(AVGO) | 61,102 | 75,930 | +14,828 | $21.17M | $23.55M | 1.54% | +$2.38M |
| GE Vernova Inc.(GEV) | 0 | 26,086 | +26,086 | $0 | $22.78M | 1.49% | +$22.78M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 48,431 | 48,431 | 0 | $23.33M | $22.48M | 1.47% | -$844.2K |
| KKR & Co. Inc.(KKR) | 115,528 | 221,259 | +105,731 | $14.73M | $20.47M | 1.34% | +$5.74M |
| Cellebrite DI Ltd.(CLBT) | 1,081,078 | 1,454,908 | +373,830 | $19.49M | $20.05M | 1.31% | +$556.8K |
| Elect Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 180,728 | 180,728 | 0 | $21.58M | $19.70M | 1.29% | -$1.88M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 177,688 | 177,688 | 0 | $17.47M | $19.68M | 1.29% | +$2.21M |
| Apollo Global Management, Inc.(APO) | 55,650 | 174,471 | +118,821 | $8.06M | $19.44M | 1.27% | +$11.38M |
| Mastercard IncorporatedCL A(MA) | 29,143 | 38,695 | +9,552 | $16.64M | $19.33M | 1.27% | +$2.70M |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 138,163 | 138,163 | 0 | $20.71M | $19.01M | 1.25% | -$1.70M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 111,625 | 111,625 | 0 | $17.08M | $18.26M | 1.20% | +$1.18M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 37,350 | +37,350 | $0 | $18.11M | 1.19% | +$18.11M |
| Netflix, Inc.(NFLX) | 181,004 | 181,004 | 0 | $16.97M | $17.40M | 1.14% | +$432.6K |
| Nova Ltd.(NVMI) | 39,558 | 39,558 | 0 | $12.99M | $17.18M | 1.13% | +$4.19M |
| Uber Technologies, Inc.(UBER) | 112,908 | 234,453 | +121,545 | $9.23M | $16.86M | 1.10% | +$7.64M |
| Ondas Inc.(ONDS) | 0 | 1,839,742 | +1,839,742 | $0 | $16.63M | 1.09% | +$16.63M |
| Vertiv Holdings CoCL A(VRT) | 65,500 | 65,500 | 0 | $10.61M | $16.41M | 1.08% | +$5.80M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 354,912 | 354,912 | 0 | $15.15M | $16.29M | 1.07% | +$1.14M |
| Idal Trust IFUNDSTRAT GRANNY | 678,413 | 678,413 | 0 | $16.80M | $16.19M | 1.06% | -$603.8K |
| BWX Technologies, Inc.(BWXT) | 0 | 73,135 | +73,135 | $0 | $14.96M | 0.98% | +$14.96M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 303,152 | 303,152 | 0 | $12.23M | $12.38M | 0.81% | +$145.5K |
| Check Point Software Tech Lt ORD | 86,599 | 86,599 | 0 | $16.07M | $12.37M | 0.81% | -$3.70M |
| Eaton Corporation plcSHS(ETN) | 46,299 | 33,833 | -12,466 | $14.75M | $12.10M | 0.79% | -$2.65M |
| Costco Wholesale Corporation(COST) | 25,991 | 11,378 | -14,613 | $22.41M | $11.34M | 0.74% | -$11.08M |
| D-Wave Quantum Inc.(QBTS) | 380,350 | 781,195 | +400,845 | $9.95M | $11.27M | 0.74% | +$1.33M |
| Apple Inc.(AAPL) | 42,990 | 42,990 | 0 | $11.69M | $10.91M | 0.71% | -$776.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 263,253 | 263,253 | 0 | $10.27M | $10.56M | 0.69% | +$284.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 147,504 | 103,396 | -44,108 | $15.19M | $10.21M | 0.67% | -$4.98M |
| Blackstone Inc.(BX) | 87,585 | 87,585 | 0 | $13.50M | $10.07M | 0.66% | -$3.43M |
| NextEra Energy, Inc.(NEE) | 153,398 | 102,119 | -51,279 | $12.31M | $9.48M | 0.62% | -$2.83M |
| ServiceNow, Inc.(NOW) | 0 | 85,822 | +85,822 | $0 | $8.97M | 0.59% | +$8.97M |
| Alphabet Inc.CL A(GOOG) | 49,895 | 21,447 | -28,448 | $15.62M | $6.17M | 0.40% | -$9.45M |
| Odysight.ai Inc.(ODYS) | 624,737 | 624,737 | 0 | $2.06M | $4.10M | 0.27% | +$2.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,802 | 14,466 | -5,336 | $3.79M | $2.78M | 0.18% | -$1.02M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 23,945 | 23,945 | 0 | $1.93M | $2.02M | 0.13% | +$88.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,080 | 35,117 | +20,037 | $815.1K | $1.64M | 0.11% | +$829.8K |
| Adobe Inc.(ADBE) | 36,158 | 0 | -36,158 | $12.65M | $0 | — | -$12.65M |
| Camtek Ltd.(CAMT) | 88,039 | 0 | -88,039 | $9.36M | $0 | — | -$9.36M |
| Carrier Global Corporation(CARR) | 271,207 | 0 | -271,207 | $14.33M | $0 | — | -$14.33M |
| Enlight Renewable Energy LtdSHS(ENLT) | 141,550 | 0 | -141,550 | $6.43M | $0 | — | -$6.43M |
| EQT Corporation(EQT) | 165,965 | 0 | -165,965 | $8.90M | $0 | — | -$8.90M |
| NIKE, Inc.CL B(NKE) | 205,082 | 0 | -205,082 | $13.15M | $0 | — | -$13.15M |
| Perion Network Ltd.SHS NEW(PERI) | 186,750 | 0 | -186,750 | $1.79M | $0 | — | -$1.79M |
| Salesforce, Inc.(CRM) | 70,213 | 0 | -70,213 | $18.63M | $0 | — | -$18.63M |
| Vistra Corp.(VST) | 118,725 | 0 | -118,725 | $19.15M | $0 | — | -$19.15M |