Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 63,916 | +63,916 | 0 | 43,968 | 5.44% | +43,968 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 997,617 | +997,617 | 0 | 33,799 | 4.18% | +33,799 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 75,499 | +75,499 | 0 | 25,747 | 3.18% | +25,747 |
| ISHARES TR | 0 | 211,582 | +211,582 | 0 | 19,169 | 2.37% | +19,169 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 38,127 | +38,127 | 0 | 18,245 | 2.26% | +18,245 |
| INVESCO QQQ TR | 88,147 | 93,566 | +5,419 | 50,877 | 68,978 | 8.53% | +18,101 |
| ISHARES TR | 0 | 127,436 | +127,436 | 0 | 15,207 | 1.88% | +15,207 |
| MICROSOFT CORP(MSFT) | 0 | 40,103 | +40,103 | 0 | 14,959 | 1.85% | +14,959 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 61,881 | 72,645 | +10,764 | 40,355 | 54,386 | 6.72% | +14,031 |
| ISHARES TR | 0 | 44,300 | +44,300 | 0 | 10,739 | 1.33% | +10,739 |
| GE VERNOVA INC(GEV) | 8,882 | 15,214 | +6,332 | 7,758 | 17,882 | 2.21% | +10,124 |
| CLOUDFLARE INC(NET) | 0 | 36,434 | +36,434 | 0 | 8,937 | 1.10% | +8,937 |
| ISHARES TR | 0 | 82,822 | +82,822 | 0 | 8,653 | 1.07% | +8,653 |
| ISHARES TR | 0 | 49,207 | +49,207 | 0 | 8,627 | 1.07% | +8,627 |
| TESLA INC(TSLA) | 0 | 18,260 | +18,260 | 0 | 7,680 | 0.95% | +7,680 |
| KRANESHARES TRUST | 0 | 283,109 | +283,109 | 0 | 6,928 | 0.86% | +6,928 |
| ISHARES INC | 0 | 199,725 | +199,725 | 0 | 6,891 | 0.85% | +6,891 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,475 | +24,475 | 0 | 6,883 | 0.85% | +6,883 |
| SERVICENOW INC(NOW) | 29,178 | 94,318 | +65,140 | 3,051 | 9,364 | 1.16% | +6,313 |
| NICE LTD(NICE) | 0 | 64,080 | +64,080 | 0 | 5,822 | 0.72% | +5,822 |
| ELI LILLY & CO(LLY) | 0 | 4,831 | +4,831 | 0 | 5,794 | 0.72% | +5,794 |
| CEREBRAS SYSTEMS INC | 0 | 24,500 | +24,500 | 0 | 5,415 | 0.67% | +5,415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 43,040 | +43,040 | 0 | 5,021 | 0.62% | +5,021 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 81,970 | +81,970 | 0 | 4,910 | 0.61% | +4,910 |
| TEMA ETF TRUST | 0 | 160,520 | +160,520 | 0 | 4,877 | 0.60% | +4,877 |
| WALMART INC(WMT) | 0 | 41,481 | +41,481 | 0 | 4,698 | 0.58% | +4,698 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,131 | 31,135 | -9,996 | 15,770 | 20,421 | 2.52% | +4,652 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,947 | 8,670 | +4,723 | 3,933 | 8,111 | 1.00% | +4,178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,492 | 68,492 | 0 | 9,103 | 13,049 | 1.61% | +3,947 |
| MODINE MFG CO(MOD) | 0 | 13,473 | +13,473 | 0 | 3,598 | 0.44% | +3,598 |
| OKTA INC(OKTA) | 0 | 25,239 | +25,239 | 0 | 3,444 | 0.43% | +3,444 |
| NEXTERA ENERGY INC(NEE) | 36,281 | 75,991 | +39,710 | 3,370 | 6,670 | 0.82% | +3,300 |
| SPDR SERIES TRUST ST STR SP HOME | 38,138 | 56,316 | +18,178 | 3,765 | 6,508 | 0.80% | +2,743 |
| ONDAS INC(ONDS) | 623,808 | 1,016,941 | +393,133 | 5,639 | 8,380 | 1.04% | +2,740 |
| BWX TECHNOLOGIES INC(BWXT) | 24,865 | 38,289 | +13,424 | 5,085 | 7,453 | 0.92% | +2,368 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 470,998 | 470,998 | 0 | 23,253 | 25,250 | 3.12% | +1,997 |
| VERTIV HOLDINGS CO(VRT) | 22,500 | 22,653 | +153 | 5,638 | 7,585 | 0.94% | +1,947 |
| GLOBAL X FDS US INFR DEV ETF | 229,190 | 229,190 | 0 | 11,645 | 13,527 | 1.67% | +1,882 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 61,712 | 61,712 | 0 | 6,836 | 8,223 | 1.02% | +1,387 |
| VISA INC(V) | 31,182 | 31,182 | 0 | 9,424 | 10,698 | 1.32% | +1,274 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 99,240 | 99,240 | 0 | 14,550 | 15,745 | 1.95% | +1,196 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 37,976 | 37,976 | 0 | 6,212 | 7,311 | 0.90% | +1,098 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 154,563 | 154,563 | 0 | 8,900 | 9,891 | 1.22% | +992 |
| TIDAL TRUST I | 234,127 | 234,127 | 0 | 5,589 | 6,474 | 0.80% | +885 |
| WISDOMTREE TR(WT) | 342,373 | 342,373 | 0 | 13,969 | 14,647 | 1.81% | +678 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 61,165 | 61,165 | 0 | 10,135 | 10,805 | 1.34% | +670 |
| ALPHABET INC(GOOG) | 8,568 | 8,568 | 0 | 2,464 | 3,062 | 0.38% | +598 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 63,624 | 63,624 | 0 | 6,934 | 7,462 | 0.92% | +528 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 47,687 | 47,687 | 0 | 6,562 | 7,021 | 0.87% | +459 |
| APOLLO GLOBAL MGMT INC(APO) | 59,129 | 59,129 | 0 | 6,588 | 6,996 | 0.86% | +407 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 104,758 | 104,758 | 0 | 4,277 | 4,612 | 0.57% | +335 |
| BROADCOM INC(AVGO) | 25,970 | 22,127 | -3,843 | 8,055 | 8,373 | 1.04% | +318 |
| MASTERCARD INCORPORATED(MA) | 14,028 | 14,028 | 0 | 7,009 | 7,205 | 0.89% | +196 |
| SPDR SERIES TRUST ST STR SP HCEQ | 20,635 | 20,635 | 0 | 1,614 | 1,738 | 0.21% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,099 | 5,099 | 0 | 979 | 1,085 | 0.13% | +106 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,147 | 1,147 | 0 | 532 | 601 | 0.07% | +68 |
| ISHARES INC MSCI JAPAN ETF | 6,423 | 6,423 | 0 | 542 | 599 | 0.07% | +57 |
| ISHARES TR MSCI INDIA ETF | 9,410 | 9,410 | 0 | 441 | 465 | 0.06% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 79,597 | 79,597 | 0 | 5,725 | 5,744 | 0.71% | +18 |
| AMAZON COM INC(AMZN) | 96,485 | 84,309 | -12,176 | 20,095 | 20,094 | 2.48% | -1 |
| KKR & CO INC(KKR) | 75,120 | 75,120 | 0 | 6,949 | 6,895 | 0.85% | -54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,406 | 7,406 | 0 | 454 | 393 | 0.05% | -60 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 122,724 | 122,724 | 0 | 5,632 | 5,564 | 0.69% | -67 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 224,325 | 190,080 | -34,245 | 11,452 | 11,108 | 1.37% | -344 |
| UROGEN PHARMA LTD(URGN) | 21,823 | 0 | -21,823 | 392 | 0 | — | -392 |
| ODYSIGHT AI INC(ODYS) | 196,000 | 196,000 | 0 | 1,288 | 821 | 0.10% | -466 |
| D-WAVE QUANTUM INC(QBTS) | 266,805 | 131,672 | -135,133 | 3,850 | 3,159 | 0.39% | -691 |
| ISHARES TR MSCI CHINA ETF | 189,144 | 189,144 | 0 | 10,626 | 9,651 | 1.19% | -975 |
| NVIDIA CORPORATION(NVDA) | 85,564 | 69,439 | -16,125 | 14,923 | 13,894 | 1.72% | -1,029 |
| META PLATFORMS INC(META) | 33,369 | 31,739 | -1,630 | 19,091 | 17,878 | 2.21% | -1,213 |
| NETFLIX INC.(NFLX) | 61,276 | 61,276 | 0 | 5,892 | 4,375 | 0.54% | -1,517 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 149,120 | 116,155 | -32,965 | 24,117 | 21,515 | 2.66% | -2,602 |
| BLACKSTONE INC(BX) | 29,915 | 0 | -29,915 | 3,440 | 0 | — | -3,440 |
| APPLE INC(AAPL) | 16,192 | 0 | -16,192 | 4,109 | 0 | — | -4,109 |
| ATON CORP PLC(ETN) | 11,624 | 0 | -11,624 | 4,158 | 0 | — | -4,158 |
| CHECK POINT SOFTWARE TECH LT ORD | 29,361 | 0 | -29,361 | 4,194 | 0 | — | -4,194 |
| NOVA LTD(NVMI) | 13,442 | 0 | -13,442 | 5,838 | 0 | — | -5,838 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,750 | 0 | -12,750 | 6,183 | 0 | — | -6,183 |
| CELLEBRITE DI LTD(CLBT) | 499,938 | 0 | -499,938 | 6,889 | 0 | — | -6,889 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 162,083 | 66,320 | -95,763 | 17,969 | 7,105 | 0.88% | -10,864 |
| ICL GROUP LTD(ICL) | 2,242,921 | 0 | -2,242,921 | 11,473 | 0 | — | -11,473 |