Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 247,558 | 277,823 | +30,265 | $138.83M | $172.18M | 12.46% | +$33.35M |
| Invesco Qqq TrUNIT SER 1 | 259,123 | 274,212 | +15,089 | $121.63M | $151.52M | 10.97% | +$29.89M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,618,022 | 1,618,022 | 0 | $80.55M | $84.79M | 6.14% | +$4.24M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 362,774 | 362,774 | 0 | $47.52M | $53.55M | 3.88% | +$6.02M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 240,156 | 458,927 | +218,771 | $23.15M | $49.84M | 3.61% | +$26.69M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 978,965 | 987,040 | +8,075 | $42.77M | $46.88M | 3.39% | +$4.12M |
| Amazon.com, Inc.(AMZN) | 139,764 | 178,153 | +38,389 | $26.58M | $39.11M | 2.83% | +$12.53M |
| NVIDIA Corporation(NVDA) | 222,719 | 228,100 | +5,381 | $24.13M | $36.06M | 2.61% | +$11.93M |
| Meta Platforms, Inc.CL A(META) | 44,298 | 45,730 | +1,432 | $25.52M | $33.77M | 2.44% | +$8.26M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 591,126 | 591,126 | 0 | $28.91M | $31.66M | 2.29% | +$2.75M |
| ICL Group LtdSHS(ICL) | 4,579,516 | 4,579,516 | 0 | $25.72M | $31.38M | 2.27% | +$5.66M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 553,891 | 560,714 | +6,823 | $30.12M | $30.91M | 2.24% | +$798.2K |
| Visa Inc.CL A(V) | 81,188 | 81,188 | 0 | $28.44M | $28.84M | 2.09% | +$405.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 210,574 | 210,574 | 0 | $30.73M | $28.40M | 2.06% | -$2.33M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 80,191 | 101,511 | +21,320 | $16.95M | $28.33M | 2.05% | +$11.38M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 647,770 | 647,770 | 0 | $24.43M | $28.32M | 2.05% | +$3.89M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 713,416 | 713,416 | 0 | $22.01M | $24.61M | 1.78% | +$2.60M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 93,673 | 93,673 | 0 | $19.33M | $23.73M | 1.72% | +$4.40M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 166,184 | 166,184 | 0 | $19.36M | $23.56M | 1.71% | +$4.20M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 48,431 | 48,431 | 0 | $20.36M | $21.41M | 1.55% | +$1.05M |
| Costco Wholesale Corporation(COST) | 13,021 | 21,038 | +8,017 | $12.31M | $20.84M | 1.51% | +$8.53M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 138,163 | 138,163 | 0 | $17.42M | $20.04M | 1.45% | +$2.61M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 90,364 | 90,364 | 0 | $17.83M | $19.65M | 1.42% | +$1.82M |
| KKR & Co. Inc.(KKR) | 144,922 | 144,922 | 0 | $16.75M | $19.29M | 1.40% | +$2.54M |
| Salesforce, Inc.(CRM) | 40,750 | 70,213 | +29,463 | $10.93M | $19.17M | 1.39% | +$8.24M |
| Nova Ltd.(NVMI) | 30,438 | 67,973 | +37,535 | $5.61M | $18.72M | 1.35% | +$13.11M |
| Cellebrite DI Ltd.(CLBT) | 1,099,715 | 1,081,078 | -18,637 | $21.36M | $17.31M | 1.25% | -$4.05M |
| Mastercard IncorporatedCL A(MA) | 29,143 | 29,143 | 0 | $15.97M | $16.39M | 1.19% | +$421.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 111,625 | 111,625 | 0 | $12.62M | $15.62M | 1.13% | +$3.00M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 147,504 | 147,504 | 0 | $14.29M | $14.55M | 1.05% | +$262.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 177,456 | 177,456 | 0 | $13.98M | $14.50M | 1.05% | +$514.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 177,688 | 177,688 | 0 | $12.13M | $14.47M | 1.05% | +$2.35M |
| NextEra Energy, Inc.(NEE) | 311,887 | 206,317 | -105,570 | $22.10M | $14.33M | 1.04% | -$7.77M |
| Adobe Inc.(ADBE) | 54,905 | 36,158 | -18,747 | $21.05M | $14.00M | 1.01% | -$7.05M |
| Oracle Corporation(ORCL) | 63,925 | 63,925 | 0 | $8.93M | $13.98M | 1.01% | +$5.05M |
| Blackstone Inc.(BX) | 87,585 | 87,585 | 0 | $12.24M | $13.11M | 0.95% | +$872.7K |
| Eaton Corporation plcSHS(ETN) | 34,666 | 36,121 | +1,455 | $9.42M | $12.90M | 0.93% | +$3.48M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 303,152 | 303,152 | 0 | $12.68M | $12.56M | 0.91% | -$116.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 495,148 | 495,148 | 0 | $8.99M | $11.24M | 0.81% | +$2.24M |
| Carrier Global Corporation(CARR) | 300,018 | 151,228 | -148,790 | $19.01M | $11.07M | 0.80% | -$7.94M |
| Broadcom Inc.(AVGO) | 90,517 | 34,852 | -55,665 | $15.20M | $9.63M | 0.70% | -$5.57M |
| Cyberark Software LtdSHS | 22,942 | 22,942 | 0 | $7.75M | $9.34M | 0.68% | +$1.59M |
| Alphabet Inc.CL A(GOOG) | 49,895 | 49,895 | 0 | $7.71M | $8.80M | 0.64% | +$1.09M |
| Apollo Global Management, Inc.(APO) | 0 | 55,650 | +55,650 | $0 | $7.90M | 0.57% | +$7.90M |
| GSK plcADR(GSK) | 201,301 | 201,301 | 0 | $7.87M | $7.82M | 0.57% | -$53.8K |
| Camtek Ltd.(CAMT) | 88,039 | 88,039 | 0 | $5.16M | $7.45M | 0.54% | +$2.29M |
| Berkshire Hathaway Inc DelCL B | 28,808 | 14,798 | -14,010 | $15.33M | $7.19M | 0.52% | -$8.14M |
| NIKE, Inc.CL B(NKE) | 99,513 | 99,513 | 0 | $6.39M | $7.11M | 0.51% | +$726.6K |
| Prologis, Inc.(PLD) | 59,816 | 59,816 | 0 | $6.74M | $6.35M | 0.46% | -$391.6K |
| Apple Inc.(AAPL) | 56,750 | 23,215 | -33,535 | $12.60M | $4.77M | 0.34% | -$7.83M |
| Odysight.ai Inc.(ODYS) | 624,737 | 624,737 | 0 | $4.38M | $4.38M | 0.32% | -$1.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 98,463 | 98,463 | 0 | $3.51M | $4.27M | 0.31% | +$761.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,071 | 19,802 | -269 | $3.48M | $3.60M | 0.26% | +$125.9K |
| Enlight Renewable Energy LtdSHS(ENLT) | 141,550 | 141,550 | 0 | $2.29M | $3.22M | 0.23% | +$933.1K |
| SolarEdge Technologies, Inc.(SEDG) | 109,831 | 109,831 | 0 | $1.78M | $2.24M | 0.16% | +$465.8K |
| Perion Network Ltd.SHS NEW(PERI) | 186,750 | 186,750 | 0 | $1.52M | $1.90M | 0.14% | +$377.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 23,945 | 23,945 | 0 | $1.64M | $1.80M | 0.13% | +$155.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,080 | 15,080 | 0 | $775.9K | $840.2K | 0.06% | +$64.3K |
| SentinelOne, Inc.CL A(S) | 12,925 | 12,925 | 0 | $234.8K | $236.4K | 0.02% | +$1.6K |
| Applied Matls Inc | 53,530 | 0 | -53,530 | $7.76M | $0 | — | -$7.76M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 184,729 | 0 | -184,729 | $5.62M | $0 | — | -$5.62M |
| Uber Technologies, Inc.(UBER) | 88,474 | 0 | -88,474 | $6.44M | $0 | — | -$6.44M |
| Vertiv Holdings CoCL A(VRT) | 102,245 | 0 | -102,245 | $7.38M | $0 | — | -$7.38M |
| Wix Com LtdSHS SHS | 45,919 | 0 | -45,919 | $7.50M | $0 | — | -$7.50M |