Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 90,881 | 88,147 | -2,734 | $55.90M | $50.88M | 10.06% | -$5.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,902 | 61,881 | -4,021 | $45.07M | $40.35M | 7.98% | -$4.72M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 149,120 | 149,120 | 0 | $23.13M | $24.12M | 4.77% | +$985.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 537,641 | 470,998 | -66,643 | $29.45M | $23.25M | 4.60% | -$6.19M |
| Amazon.com, Inc.(AMZN) | 56,634 | 96,485 | +39,851 | $13.07M | $20.09M | 3.97% | +$7.02M |
| Meta Platforms, Inc.CL A(META) | 19,544 | 33,369 | +13,825 | $12.90M | $19.09M | 3.78% | +$6.19M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 164,249 | 162,083 | -2,166 | $19.34M | $17.97M | 3.55% | -$1.37M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,861 | 41,131 | +4,270 | $13.27M | $15.77M | 3.12% | +$2.49M |
| NVIDIA Corporation(NVDA) | 51,574 | 85,564 | +33,990 | $9.62M | $14.92M | 2.95% | +$5.30M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 123,027 | 99,240 | -23,787 | $19.04M | $14.55M | 2.88% | -$4.50M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 342,373 | 342,373 | 0 | $15.85M | $13.97M | 2.76% | -$1.88M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 229,190 | 229,190 | 0 | $11.03M | $11.65M | 2.30% | +$616.9K |
| ICL Group LtdSHS(ICL) | 2,084,911 | 2,242,921 | +158,010 | $11.96M | $11.47M | 2.27% | -$487.2K |
| SolarEdge Technologies, Inc.(SEDG) | 39,368 | 224,325 | +184,957 | $1.14M | $11.45M | 2.27% | +$10.32M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 189,144 | 189,144 | 0 | $11.36M | $10.63M | 2.10% | -$735.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 61,165 | 61,165 | 0 | $9.58M | $10.14M | 2.00% | +$554.8K |
| Visa Inc.CL A(V) | 31,182 | 31,182 | 0 | $10.94M | $9.42M | 1.86% | -$1.51M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 68,492 | 68,492 | 0 | $9.88M | $9.10M | 1.80% | -$773.2K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 209,374 | 154,563 | -54,811 | $11.86M | $8.90M | 1.76% | -$2.96M |
| Broadcom Inc.(AVGO) | 20,898 | 25,970 | +5,072 | $7.24M | $8.05M | 1.59% | +$814.3K |
| GE Vernova Inc.(GEV) | 0 | 8,882 | +8,882 | $0 | $7.76M | 1.53% | +$7.76M |
| Mastercard IncorporatedCL A(MA) | 10,780 | 14,028 | +3,248 | $6.15M | $7.01M | 1.39% | +$855.1K |
| KKR & Co. Inc.(KKR) | 39,081 | 75,120 | +36,039 | $4.98M | $6.95M | 1.37% | +$1.97M |
| Elect Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 63,624 | 63,624 | 0 | $7.60M | $6.93M | 1.37% | -$663.6K |
| Cellebrite DI Ltd.(CLBT) | 373,768 | 499,938 | +126,170 | $6.74M | $6.89M | 1.36% | +$150.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 61,712 | 61,712 | 0 | $6.07M | $6.84M | 1.35% | +$768.9K |
| Apollo Global Management, Inc.(APO) | 18,850 | 59,129 | +40,279 | $2.73M | $6.59M | 1.30% | +$3.86M |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 47,687 | 47,687 | 0 | $7.15M | $6.56M | 1.30% | -$587.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 37,976 | 37,976 | 0 | $5.81M | $6.21M | 1.23% | +$401.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 12,750 | +12,750 | $0 | $6.18M | 1.22% | +$6.18M |
| Netflix, Inc.(NFLX) | 61,276 | 61,276 | 0 | $5.75M | $5.89M | 1.17% | +$146.4K |
| Nova Ltd.(NVMI) | 13,442 | 13,442 | 0 | $4.41M | $5.84M | 1.15% | +$1.42M |
| Uber Technologies, Inc.(UBER) | 38,342 | 79,597 | +41,255 | $3.13M | $5.73M | 1.13% | +$2.59M |
| Ondas Inc.(ONDS) | 0 | 623,808 | +623,808 | $0 | $5.64M | 1.12% | +$5.64M |
| Vertiv Holdings CoCL A(VRT) | 22,500 | 22,500 | 0 | $3.65M | $5.64M | 1.12% | +$1.99M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 122,724 | 122,724 | 0 | $5.24M | $5.63M | 1.11% | +$392.7K |
| Idal Trust IFUNDSTRAT GRANNY | 234,127 | 234,127 | 0 | $5.80M | $5.59M | 1.11% | -$208.4K |
| BWX Technologies, Inc.(BWXT) | 0 | 24,865 | +24,865 | $0 | $5.08M | 1.01% | +$5.08M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 104,758 | 104,758 | 0 | $4.23M | $4.28M | 0.85% | +$50.3K |
| Check Point Software Tech Lt ORD | 29,361 | 29,361 | 0 | $5.45M | $4.19M | 0.83% | -$1.25M |
| Eaton Corporation plcSHS(ETN) | 15,893 | 11,624 | -4,269 | $5.06M | $4.16M | 0.82% | -$904.5K |
| Apple Inc.(AAPL) | 16,192 | 16,192 | 0 | $4.40M | $4.11M | 0.81% | -$292.6K |
| Costco Wholesale Corporation(COST) | 8,934 | 3,947 | -4,987 | $7.70M | $3.93M | 0.78% | -$3.77M |
| D-Wave Quantum Inc.(QBTS) | 129,650 | 266,805 | +137,155 | $3.39M | $3.85M | 0.76% | +$459.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 53,230 | 38,138 | -15,092 | $5.48M | $3.76M | 0.74% | -$1.72M |
| Blackstone Inc.(BX) | 29,915 | 29,915 | 0 | $4.61M | $3.44M | 0.68% | -$1.17M |
| NextEra Energy, Inc.(NEE) | 53,702 | 36,281 | -17,421 | $4.31M | $3.37M | 0.67% | -$941.4K |
| ServiceNow, Inc.(NOW) | 0 | 29,178 | +29,178 | $0 | $3.05M | 0.60% | +$3.05M |
| Alphabet Inc.CL A(GOOG) | 18,305 | 8,568 | -9,737 | $5.73M | $2.46M | 0.49% | -$3.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HCEQ | 20,635 | 20,635 | 0 | $1.82M | $1.61M | 0.32% | -$206.1K |
| Odysight.ai Inc.(ODYS) | 196,000 | 196,000 | 0 | $646.8K | $1.29M | 0.25% | +$640.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,463 | 5,099 | -1,364 | $1.24M | $978.6K | 0.19% | -$259.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,423 | 6,423 | 0 | $518.6K | $542.4K | 0.11% | +$23.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,147 | 1,147 | 0 | $552.4K | $532.4K | 0.11% | -$20.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,406 | 7,406 | 0 | $331.1K | $453.7K | 0.09% | +$122.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,248 | 9,410 | +5,162 | $229.6K | $440.8K | 0.09% | +$211.2K |
| UroGen Pharma Ltd.(URGN) | 21,823 | 21,823 | 0 | $511.1K | $392.4K | 0.08% | -$118.7K |
| Adobe Inc.(ADBE) | 12,888 | 0 | -12,888 | $4.51M | $0 | — | -$4.51M |
| Camtek Ltd.(CAMT) | 29,997 | 0 | -29,997 | $3.19M | $0 | — | -$3.19M |
| Carrier Global Corporation(CARR) | 92,933 | 0 | -92,933 | $4.91M | $0 | — | -$4.91M |
| Enlight Renewable Energy LtdSHS(ENLT) | 50,630 | 0 | -50,630 | $2.30M | $0 | — | -$2.30M |
| EQT Corporation(EQT) | 56,035 | 0 | -56,035 | $3.00M | $0 | — | -$3.00M |
| NIKE, Inc.CL B(NKE) | 69,111 | 0 | -69,111 | $4.43M | $0 | — | -$4.43M |
| Perion Network Ltd.SHS NEW(PERI) | 65,880 | 0 | -65,880 | $631.1K | $0 | — | -$631.1K |
| Salesforce, Inc.(CRM) | 24,187 | 0 | -24,187 | $6.42M | $0 | — | -$6.42M |
| Vistra Corp.(VST) | 43,475 | 0 | -43,475 | $7.01M | $0 | — | -$7.01M |