Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 258,348 | 258,348 | 0 | $172.15M | $176.69M | 11.53% | +$4.54M |
| Invesco Qqq TrUNIT SER 1 | 266,415 | 281,155 | +14,740 | $159.70M | $172.94M | 11.28% | +$13.24M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,618,022 | 1,618,022 | 0 | $86.93M | $88.62M | 5.78% | +$1.69M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 362,774 | 362,774 | 0 | $55.80M | $56.27M | 3.67% | +$474.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 458,927 | 458,927 | 0 | $54.18M | $54.02M | 3.52% | -$150.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 334,240 | 334,240 | 0 | $46.39M | $51.74M | 3.38% | +$5.35M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 987,040 | 987,040 | 0 | $43.51M | $45.69M | 2.98% | +$2.18M |
| Amazon.com, Inc.(AMZN) | 147,990 | 168,405 | +20,415 | $32.41M | $38.87M | 2.54% | +$6.47M |
| Meta Platforms, Inc.CL A(META) | 44,559 | 57,484 | +12,925 | $32.63M | $37.94M | 2.48% | +$5.31M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 101,511 | 101,511 | 0 | $33.04M | $36.56M | 2.38% | +$3.52M |
| ICL Group LtdSHS(ICL) | 4,579,516 | 6,060,600 | +1,481,084 | $28.60M | $34.77M | 2.27% | +$6.17M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 560,714 | 560,714 | 0 | $36.82M | $33.68M | 2.20% | -$3.14M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 591,126 | 591,126 | 0 | $33.07M | $33.48M | 2.18% | +$403.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 647,770 | 647,770 | 0 | $30.77M | $31.17M | 2.03% | +$400.1K |
| Visa Inc.CL A(V) | 81,188 | 81,188 | 0 | $27.64M | $28.47M | 1.86% | +$832.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 93,673 | 187,346 | +93,673 | $26.33M | $27.01M | 1.76% | +$682.2K |
| NVIDIA Corporation(NVDA) | 143,457 | 143,457 | 0 | $26.69M | $26.75M | 1.75% | +$59.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 166,184 | 166,184 | 0 | $25.76M | $26.03M | 1.70% | +$266.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 48,431 | 48,431 | 0 | $22.46M | $23.33M | 1.52% | +$863.0K |
| Costco Wholesale Corporation(COST) | 21,038 | 25,991 | +4,953 | $19.42M | $22.41M | 1.46% | +$2.99M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 90,364 | 180,728 | +90,364 | $21.60M | $21.58M | 1.41% | -$15.3K |
| Broadcom Inc.(AVGO) | 34,852 | 61,102 | +26,250 | $11.49M | $21.17M | 1.38% | +$9.68M |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 138,163 | 138,163 | 0 | $21.06M | $20.71M | 1.35% | -$346.2K |
| Cellebrite DI Ltd.(CLBT) | 1,081,078 | 1,081,078 | 0 | $19.98M | $19.49M | 1.27% | -$486.2K |
| Vistra Corp.(VST) | 0 | 118,725 | +118,725 | $0 | $19.15M | 1.25% | +$19.15M |
| Salesforce, Inc.(CRM) | 70,213 | 70,213 | 0 | $16.62M | $18.63M | 1.22% | +$2.00M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 177,688 | 177,688 | 0 | $17.13M | $17.47M | 1.14% | +$338.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 111,625 | 111,625 | 0 | $16.84M | $17.08M | 1.11% | +$236.1K |
| Netflix, Inc.(NFLX) | 0 | 181,004 | +181,004 | $0 | $16.97M | 1.11% | +$16.97M |
| Tidal Trust IFUNDSTRAT GRANNY | 495,148 | 678,413 | +183,265 | $12.34M | $16.80M | 1.10% | +$4.46M |
| Mastercard IncorporatedCL A(MA) | 29,143 | 29,143 | 0 | $16.53M | $16.64M | 1.09% | +$105.3K |
| Check Point Software Tech Lt ORD | 86,599 | 86,599 | 0 | $17.87M | $16.07M | 1.05% | -$1.80M |
| Alphabet Inc.CL A(GOOG) | 49,895 | 49,895 | 0 | $12.10M | $15.62M | 1.02% | +$3.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 147,504 | 147,504 | 0 | $16.30M | $15.19M | 0.99% | -$1.11M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 177,456 | 354,912 | +177,456 | $15.43M | $15.15M | 0.99% | -$282.7K |
| Eaton Corporation plcSHS(ETN) | 46,299 | 46,299 | 0 | $17.28M | $14.75M | 0.96% | -$2.53M |
| KKR & Co. Inc.(KKR) | 115,528 | 115,528 | 0 | $14.97M | $14.73M | 0.96% | -$244.6K |
| Carrier Global Corporation(CARR) | 271,207 | 271,207 | 0 | $16.15M | $14.33M | 0.93% | -$1.82M |
| Blackstone Inc.(BX) | 87,585 | 87,585 | 0 | $14.92M | $13.50M | 0.88% | -$1.42M |
| NIKE, Inc.CL B(NKE) | 205,082 | 205,082 | 0 | $14.34M | $13.15M | 0.86% | -$1.19M |
| Nova Ltd.(NVMI) | 67,973 | 39,558 | -28,415 | $21.67M | $12.99M | 0.85% | -$8.68M |
| Adobe Inc.(ADBE) | 36,158 | 36,158 | 0 | $12.72M | $12.65M | 0.83% | -$65.2K |
| NextEra Energy, Inc.(NEE) | 206,317 | 153,398 | -52,919 | $15.53M | $12.31M | 0.80% | -$3.22M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 303,152 | 303,152 | 0 | $12.74M | $12.23M | 0.80% | -$504.9K |
| Apple Inc.(AAPL) | 42,990 | 42,990 | 0 | $10.92M | $11.69M | 0.76% | +$770.4K |
| Vertiv Holdings CoCL A(VRT) | 65,500 | 65,500 | 0 | $9.85M | $10.61M | 0.69% | +$757.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 713,416 | 263,253 | -450,163 | $26.99M | $10.27M | 0.67% | -$16.72M |
| D-Wave Quantum Inc.(QBTS) | 0 | 380,350 | +380,350 | $0 | $9.95M | 0.65% | +$9.95M |
| Camtek Ltd.(CAMT) | 88,039 | 88,039 | 0 | $9.22M | $9.36M | 0.61% | +$139.1K |
| Uber Technologies, Inc.(UBER) | 0 | 112,908 | +112,908 | $0 | $9.23M | 0.60% | +$9.23M |
| EQT Corporation(EQT) | 0 | 165,965 | +165,965 | $0 | $8.90M | 0.58% | +$8.90M |
| Apollo Global Management, Inc.(APO) | 55,650 | 55,650 | 0 | $7.40M | $8.06M | 0.53% | +$659.6K |
| Enlight Renewable Energy LtdSHS(ENLT) | 141,550 | 141,550 | 0 | $4.40M | $6.43M | 0.42% | +$2.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,802 | 19,802 | 0 | $3.75M | $3.79M | 0.25% | +$47.0K |
| SolarEdge Technologies, Inc.(SEDG) | 109,831 | 109,831 | 0 | $4.05M | $3.17M | 0.21% | -$884.1K |
| Odysight.ai Inc.(ODYS) | 624,737 | 624,737 | 0 | $2.80M | $2.06M | 0.13% | -$742.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 23,945 | 23,945 | 0 | $1.92M | $1.93M | 0.13% | +$17.9K |
| Perion Network Ltd.SHS NEW(PERI) | 186,750 | 186,750 | 0 | $1.79M | $1.79M | 0.12% | +$1.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,080 | 15,080 | 0 | $782.9K | $815.1K | 0.05% | +$32.1K |
| AppLovin CorporationCL A(APP) | 13,911 | 0 | -13,911 | $9.97M | $0 | — | -$9.97M |
| Berkshire Hathaway Inc DelCL B | 14,798 | 0 | -14,798 | $7.42M | $0 | — | -$7.42M |
| Oracle Corporation(ORCL) | 63,933 | 0 | -63,933 | $17.93M | $0 | — | -$17.93M |
| Prologis, Inc.(PLD) | 59,816 | 0 | -59,816 | $6.89M | $0 | — | -$6.89M |
| SentinelOne, Inc.CL A(S) | 12,925 | 0 | -12,925 | $227.0K | $0 | — | -$227.0K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 98,463 | 0 | -98,463 | $7.10M | $0 | — | -$7.10M |