Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 210,574 | 334,240 | +123,666 | 28,400 | 46,390 | 3.13% | +17,990 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 86,599 | +86,599 | 0 | 17,870 | 1.20% | +17,870 |
| APPLOVIN CORP(APP) | 0 | 13,911 | +13,911 | 0 | 9,968 | 0.67% | +9,968 |
| VERTIV HOLDINGS CO(VRT) | 0 | 65,500 | +65,500 | 0 | 9,855 | 0.66% | +9,855 |
| INVESCO QQQ TR | 274,212 | 266,415 | -7,797 | 151,518 | 159,698 | 10.77% | +8,179 |
| NIKE INC(NKE) | 99,513 | 205,082 | +105,569 | 7,113 | 14,343 | 0.97% | +7,230 |
| APPLE INC(AAPL) | 23,215 | 42,990 | +19,775 | 4,766 | 10,917 | 0.74% | +6,151 |
| ISHARES TR MSCI CHINA ETF | 560,714 | 560,714 | 0 | 30,914 | 36,823 | 2.48% | +5,909 |
| CARRIER GLOBAL CORPORATION(CARR) | 151,228 | 271,207 | +119,979 | 11,075 | 16,147 | 1.09% | +5,072 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 101,511 | 101,511 | 0 | 28,326 | 33,039 | 2.23% | +4,713 |
| EATON CORP PLC(ETN) | 36,121 | 46,299 | +10,178 | 12,902 | 17,280 | 1.16% | +4,378 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 458,927 | 458,927 | 0 | 49,837 | 54,176 | 3.65% | +4,339 |
| ORACLE CORP(ORCL) | 63,925 | 63,933 | +8 | 13,984 | 17,932 | 1.21% | +3,947 |
| ALPHABET INC(GOOG) | 49,895 | 49,895 | 0 | 8,798 | 12,097 | 0.82% | +3,298 |
| NOVA LTD(NVMI) | 67,973 | 67,973 | 0 | 18,717 | 21,669 | 1.46% | +2,952 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 98,463 | 98,463 | 0 | 4,271 | 7,100 | 0.48% | +2,829 |
| CELLEBRITE DI LTD(CLBT) | 1,081,078 | 1,081,078 | 0 | 17,308 | 19,978 | 1.35% | +2,670 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 177,688 | 177,688 | 0 | 14,472 | 17,132 | 1.15% | +2,660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,673 | 93,673 | 0 | 23,735 | 26,331 | 1.78% | +2,596 |
| GLOBAL X FDS US INFR DEV ETF | 647,770 | 647,770 | 0 | 28,318 | 30,770 | 2.07% | +2,451 |
| WISDOMTREE TR(WT) | 713,416 | 713,416 | 0 | 24,613 | 26,994 | 1.82% | +2,380 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 362,774 | 362,774 | 0 | 53,548 | 55,799 | 3.76% | +2,251 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 166,184 | 166,184 | 0 | 23,561 | 25,763 | 1.74% | +2,203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,618,022 | 1,618,022 | 0 | 84,786 | 86,926 | 5.86% | +2,140 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 90,364 | 90,364 | 0 | 19,650 | 21,596 | 1.46% | +1,946 |
| BROADCOM INC(AVGO) | 34,852 | 34,852 | 0 | 9,633 | 11,487 | 0.77% | +1,854 |
| BLACKSTONE INC(BX) | 87,585 | 87,585 | 0 | 13,109 | 14,923 | 1.01% | +1,815 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 109,831 | 109,831 | 0 | 2,242 | 4,053 | 0.27% | +1,811 |
| CAMTEK LTD(CAMT) | 88,039 | 88,039 | 0 | 7,449 | 9,223 | 0.62% | +1,774 |
| SPDR SERIES TRUST ST STR SP HOME | 147,504 | 147,504 | 0 | 14,548 | 16,299 | 1.10% | +1,751 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 591,126 | 591,126 | 0 | 31,662 | 33,072 | 2.23% | +1,410 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 111,625 | 111,625 | 0 | 15,621 | 16,845 | 1.14% | +1,224 |
| NEXTERA ENERGY INC(NEE) | 206,317 | 206,317 | 0 | 14,331 | 15,533 | 1.05% | +1,202 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 141,550 | 141,550 | 0 | 3,219 | 4,399 | 0.30% | +1,179 |
| TIDAL TRUST I | 495,148 | 495,148 | 0 | 11,237 | 12,340 | 0.83% | +1,104 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 48,431 | 48,431 | 0 | 21,412 | 22,462 | 1.51% | +1,050 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 138,163 | 138,163 | 0 | 20,036 | 21,061 | 1.42% | +1,025 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 177,456 | 177,456 | 0 | 14,500 | 15,434 | 1.04% | +934 |
| PROLOGIS INC.(PLD) | 59,816 | 59,816 | 0 | 6,352 | 6,892 | 0.46% | +540 |
| BERKSHIRE HATHAWAY INC DEL | 14,798 | 14,798 | 0 | 7,193 | 7,419 | 0.50% | +227 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 303,152 | 303,152 | 0 | 12,564 | 12,737 | 0.86% | +173 |
| MASTERCARD INCORPORATED(MA) | 29,143 | 29,143 | 0 | 16,386 | 16,532 | 1.11% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,802 | 19,802 | 0 | 3,601 | 3,746 | 0.25% | +145 |
| ISHARES INC MSCI JAPAN ETF | 23,945 | 23,945 | 0 | 1,796 | 1,915 | 0.13% | +119 |
| SENTINELONE INC(S) | 12,925 | 12,925 | 0 | 236 | 227 | 0.02% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 277,823 | 258,348 | -19,475 | 172,176 | 172,146 | 11.61% | -30 |
| ISHARES TR MSCI INDIA ETF | 15,080 | 15,080 | 0 | 840 | 783 | 0.05% | -57 |
| PERION NETWORK LTD(PERI) | 186,750 | 186,750 | 0 | 1,897 | 1,788 | 0.12% | -109 |
| APOLLO GLOBAL MGMT INC(APO) | 55,650 | 55,650 | 0 | 7,900 | 7,396 | 0.50% | -503 |
| META PLATFORMS INC(META) | 45,730 | 44,559 | -1,171 | 33,773 | 32,634 | 2.20% | -1,138 |
| VISA INC(V) | 81,188 | 81,188 | 0 | 28,843 | 27,641 | 1.86% | -1,202 |
| ADOBE INC(ADBE) | 36,158 | 36,158 | 0 | 13,997 | 12,720 | 0.86% | -1,277 |
| COSTCO WHSL CORP NEW(COST) | 21,038 | 21,038 | 0 | 20,839 | 19,421 | 1.31% | -1,418 |
| ODYSIGHT AI INC(ODYS) | 624,737 | 624,737 | 0 | 4,382 | 2,804 | 0.19% | -1,578 |
| SALESFORCE INC(CRM) | 70,213 | 70,213 | 0 | 19,175 | 16,624 | 1.12% | -2,550 |
| ICL GROUP LTD(ICL) | 4,579,516 | 4,579,516 | 0 | 31,377 | 28,596 | 1.93% | -2,781 |
| WISDOMTREE TR(WT) | 987,040 | 987,040 | 0 | 46,883 | 43,509 | 2.93% | -3,374 |
| KKR & CO INC(KKR) | 144,922 | 115,528 | -29,394 | 19,290 | 14,972 | 1.01% | -4,318 |
| AMAZON COM INC(AMZN) | 178,153 | 147,990 | -30,163 | 39,108 | 32,406 | 2.18% | -6,702 |
| GSK PLC(GSK) | 201,301 | 0 | -201,301 | 7,821 | 0 | — | -7,821 |
| CYBERARK SOFTWARE LTD | 22,942 | 0 | -22,942 | 9,340 | 0 | — | -9,340 |
| NVIDIA CORPORATION(NVDA) | 228,100 | 143,457 | -84,643 | 36,061 | 26,695 | 1.80% | -9,366 |