Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,618,022 | +1,618,022 | 0 | 88,619 | 5.78% | +88,619 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 362,774 | +362,774 | 0 | 56,274 | 3.67% | +56,274 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 458,927 | +458,927 | 0 | 54,025 | 3.52% | +54,025 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 334,240 | +334,240 | 0 | 51,740 | 3.38% | +51,740 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 187,346 | +187,346 | 0 | 27,013 | 1.76% | +27,013 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 180,728 | +180,728 | 0 | 21,581 | 1.41% | +21,581 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 138,163 | +138,163 | 0 | 20,715 | 1.35% | +20,715 |
| VISTRA CORP(VST) | 0 | 118,725 | +118,725 | 0 | 19,154 | 1.25% | +19,154 |
| NETFLIX INC(NFLX) | 0 | 181,004 | +181,004 | 0 | 16,971 | 1.11% | +16,971 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 147,504 | +147,504 | 0 | 15,187 | 0.99% | +15,187 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 354,912 | +354,912 | 0 | 15,151 | 0.99% | +15,151 |
| INVESCO QQQ TR | 266,415 | 281,155 | +14,740 | 159,698 | 172,940 | 11.28% | +13,242 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 303,152 | +303,152 | 0 | 12,232 | 0.80% | +12,232 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 380,350 | +380,350 | 0 | 9,946 | 0.65% | +9,946 |
| BROADCOM INC(AVGO) | 34,852 | 61,102 | +26,250 | 11,487 | 21,170 | 1.38% | +9,683 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 112,908 | +112,908 | 0 | 9,226 | 0.60% | +9,226 |
| EQT CORP(EQT) | 0 | 165,965 | +165,965 | 0 | 8,896 | 0.58% | +8,896 |
| AMAZON COM INC(AMZN) | 147,990 | 168,405 | +20,415 | 32,406 | 38,871 | 2.54% | +6,465 |
| ICL GROUP LTD(ICL) | 4,579,516 | 6,060,600 | +1,481,084 | 28,596 | 34,768 | 2.27% | +6,172 |
| META PLATFORMS INC(META) | 44,559 | 57,484 | +12,925 | 32,634 | 37,945 | 2.48% | +5,310 |
| SPDR S&P 500 ETF TR(SPY) | 258,348 | 258,348 | 0 | 172,146 | 176,688 | 11.53% | +4,541 |
| TIDAL TRUST I | 495,148 | 678,413 | +183,265 | 12,340 | 16,798 | 1.10% | +4,457 |
| ALPHABET INC(GOOG) | 49,895 | 49,895 | 0 | 12,097 | 15,617 | 1.02% | +3,521 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 101,511 | 101,511 | 0 | 33,039 | 36,557 | 2.38% | +3,518 |
| COSTCO WHSL CORP NEW(COST) | 21,038 | 25,991 | +4,953 | 19,421 | 22,413 | 1.46% | +2,993 |
| WISDOMTREE TR(WT) | 987,040 | 987,040 | 0 | 43,509 | 45,690 | 2.98% | +2,181 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 141,550 | 141,550 | 0 | 4,399 | 6,435 | 0.42% | +2,036 |
| SALESFORCE INC(CRM) | 70,213 | 70,213 | 0 | 16,624 | 18,629 | 1.22% | +2,005 |
| ISHARES INC MSCI JAPAN ETF | 0 | 23,945 | +23,945 | 0 | 1,933 | 0.13% | +1,933 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 48,431 | 48,431 | 0 | 22,462 | 23,325 | 1.52% | +863 |
| VISA INC(V) | 81,188 | 81,188 | 0 | 27,641 | 28,473 | 1.86% | +833 |
| APPLE INC(AAPL) | 42,990 | 42,990 | 0 | 10,917 | 11,687 | 0.76% | +770 |
| VERTIV HOLDINGS CO(VRT) | 65,500 | 65,500 | 0 | 9,855 | 10,612 | 0.69% | +757 |
| APOLLO GLOBAL MGMT INC(APO) | 55,650 | 55,650 | 0 | 7,396 | 8,056 | 0.53% | +660 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 591,126 | 591,126 | 0 | 33,072 | 33,475 | 2.18% | +403 |
| GLOBAL X FDS US INFR DEV ETF | 647,770 | 647,770 | 0 | 30,770 | 31,170 | 2.03% | +400 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 177,688 | 177,688 | 0 | 17,132 | 17,470 | 1.14% | +338 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 166,184 | 166,184 | 0 | 25,763 | 26,029 | 1.70% | +266 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 111,625 | 111,625 | 0 | 16,845 | 17,081 | 1.11% | +236 |
| CAMTEK LTD(CAMT) | 88,039 | 88,039 | 0 | 9,223 | 9,363 | 0.61% | +139 |
| MASTERCARD INCORPORATED(MA) | 29,143 | 29,143 | 0 | 16,532 | 16,637 | 1.09% | +105 |
| NVIDIA CORPORATION(NVDA) | 143,457 | 143,457 | 0 | 26,695 | 26,755 | 1.75% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,802 | 19,802 | 0 | 3,746 | 3,793 | 0.25% | +47 |
| ISHARES TR MSCI INDIA ETF | 15,080 | 15,080 | 0 | 783 | 815 | 0.05% | +32 |
| PERION NETWORK LTD | 186,750 | 186,750 | 0 | 1,788 | 1,789 | 0.12% | +1 |
| ADOBE INC(ADBE) | 36,158 | 36,158 | 0 | 12,720 | 12,655 | 0.83% | -65 |
| SENTINELONE INC(S) | 12,925 | 0 | -12,925 | 227 | 0 | — | -227 |
| KKR & CO INC(KKR) | 115,528 | 115,528 | 0 | 14,972 | 14,728 | 0.96% | -245 |
| CELLEBRITE DI LTD(CLBT) | 1,081,078 | 1,081,078 | 0 | 19,978 | 19,492 | 1.27% | -486 |
| ODYSIGHT AI INC | 624,737 | 624,737 | 0 | 2,804 | 2,062 | 0.13% | -742 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 109,831 | 109,831 | 0 | 4,053 | 3,169 | 0.21% | -884 |
| NIKE INC(NKE) | 205,082 | 205,082 | 0 | 14,343 | 13,150 | 0.86% | -1,193 |
| BLACKSTONE INC(BX) | 87,585 | 87,585 | 0 | 14,923 | 13,500 | 0.88% | -1,423 |
| CHECK POINT SOFTWARE TECH LT ORD | 86,599 | 86,599 | 0 | 17,870 | 16,069 | 1.05% | -1,800 |
| CARRIER GLOBAL CORPORATION(CARR) | 271,207 | 271,207 | 0 | 16,147 | 14,331 | 0.93% | -1,817 |
| ISHARES INC MSCI JAPAN ETF | 23,945 | 0 | -23,945 | 1,915 | 0 | — | -1,915 |
| EATON CORP PLC(ETN) | 46,299 | 46,299 | 0 | 17,280 | 14,747 | 0.96% | -2,534 |
| ISHARES TR MSCI CHINA ETF | 560,714 | 560,714 | 0 | 36,823 | 33,682 | 2.20% | -3,141 |
| NEXTERA ENERGY INC(NEE) | 206,317 | 153,398 | -52,919 | 15,533 | 12,315 | 0.80% | -3,218 |
| PROLOGIS INC.(PLD) | 59,816 | 0 | -59,816 | 6,892 | 0 | — | -6,892 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 98,463 | 0 | -98,463 | 7,100 | 0 | — | -7,100 |
| BERKSHIRE HATHAWAY INC DEL | 14,798 | 0 | -14,798 | 7,419 | 0 | — | -7,419 |
| NOVA LTD(NVMI) | 67,973 | 39,558 | -28,415 | 21,669 | 12,990 | 0.85% | -8,679 |
| APPLOVIN CORP(APP) | 13,911 | 0 | -13,911 | 9,968 | 0 | — | -9,968 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 303,152 | 0 | -303,152 | 12,737 | 0 | — | -12,737 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 177,456 | 0 | -177,456 | 15,434 | 0 | — | -15,434 |
| SPDR SERIES TRUST ST STR SP HOME | 147,504 | 0 | -147,504 | 16,299 | 0 | — | -16,299 |
| WISDOMTREE TR(WT) | 713,416 | 263,253 | -450,163 | 26,994 | 10,272 | 0.67% | -16,721 |
| ORACLE CORP(ORCL) | 63,933 | 0 | -63,933 | 17,932 | 0 | — | -17,932 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 138,163 | 0 | -138,163 | 21,061 | 0 | — | -21,061 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 90,364 | 0 | -90,364 | 21,596 | 0 | — | -21,596 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,673 | 0 | -93,673 | 26,331 | 0 | — | -26,331 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 334,240 | 0 | -334,240 | 46,390 | 0 | — | -46,390 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 458,927 | 0 | -458,927 | 54,176 | 0 | — | -54,176 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 362,774 | 0 | -362,774 | 55,799 | 0 | — | -55,799 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,618,022 | 0 | -1,618,022 | 86,926 | 0 | — | -86,926 |