Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 80,993 | 123,027 | +42,034 | 10,924 | 17,075 | 3.51% | +6,152 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 29,361 | +29,361 | 0 | 6,059 | 1.24% | +6,059 |
| APPLOVIN CORP(APP) | 0 | 4,739 | +4,739 | 0 | 3,396 | 0.70% | +3,396 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,500 | +22,500 | 0 | 3,385 | 0.70% | +3,385 |
| NIKE INC(NKE) | 33,380 | 69,111 | +35,731 | 2,386 | 4,834 | 0.99% | +2,448 |
| APPLE INC(AAPL) | 9,467 | 16,192 | +6,725 | 1,943 | 4,112 | 0.84% | +2,168 |
| ISHARES TR MSCI CHINA ETF | 189,144 | 189,144 | 0 | 10,428 | 12,421 | 2.55% | +1,993 |
| INVESCO QQQ TR | 89,611 | 85,871 | -3,740 | 49,515 | 51,474 | 10.57% | +1,958 |
| CARRIER GLOBAL CORPORATION(CARR) | 51,912 | 92,933 | +41,021 | 3,802 | 5,533 | 1.14% | +1,731 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,861 | 36,861 | 0 | 10,286 | 11,997 | 2.46% | +1,711 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 164,249 | 164,249 | 0 | 17,837 | 19,389 | 3.98% | +1,553 |
| EATON CORP PLC(ETN) | 12,449 | 15,893 | +3,444 | 4,447 | 5,932 | 1.22% | +1,485 |
| ORACLE CORP(ORCL) | 21,990 | 21,882 | -108 | 4,811 | 6,137 | 1.26% | +1,327 |
| ALPHABET INC(GOOG) | 18,305 | 18,305 | 0 | 3,228 | 4,438 | 0.91% | +1,210 |
| NOVA LTD(NVMI) | 23,127 | 23,127 | 0 | 6,368 | 7,373 | 1.51% | +1,004 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 34,492 | 34,492 | 0 | 1,496 | 2,487 | 0.51% | +991 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,246 | 34,246 | 0 | 8,688 | 9,626 | 1.98% | +938 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 149,120 | 149,120 | 0 | 22,011 | 22,936 | 4.71% | +925 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 61,712 | 61,712 | 0 | 5,026 | 5,950 | 1.22% | +924 |
| CELLEBRITE DI LTD(CLBT) | 373,768 | 373,768 | 0 | 5,984 | 6,907 | 1.42% | +923 |
| GLOBAL X FDS US INFR DEV ETF | 229,190 | 229,190 | 0 | 10,019 | 10,887 | 2.24% | +867 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 61,165 | 61,165 | 0 | 8,672 | 9,482 | 1.95% | +811 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 537,641 | 537,641 | 0 | 28,173 | 28,884 | 5.93% | +711 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31,812 | 31,812 | 0 | 6,918 | 7,603 | 1.56% | +685 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 39,368 | 39,368 | 0 | 804 | 1,453 | 0.30% | +649 |
| BROADCOM INC(AVGO) | 11,968 | 11,968 | 0 | 3,308 | 3,945 | 0.81% | +637 |
| SPDR SERIES TRUST ST STR SP HOME | 53,230 | 53,230 | 0 | 5,250 | 5,882 | 1.21% | +632 |
| BLACKSTONE INC(BX) | 29,915 | 29,915 | 0 | 4,477 | 5,097 | 1.05% | +620 |
| CAMTEK LTD(CAMT) | 29,997 | 29,997 | 0 | 2,538 | 3,143 | 0.65% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 209,374 | 209,374 | 0 | 11,214 | 11,714 | 2.41% | +500 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 50,630 | 50,630 | 0 | 1,152 | 1,573 | 0.32% | +422 |
| NEXTERA ENERGY INC(NEE) | 71,683 | 71,683 | 0 | 4,979 | 5,397 | 1.11% | +417 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 37,976 | 37,976 | 0 | 5,314 | 5,731 | 1.18% | +416 |
| TIDAL TRUST I | 171,852 | 171,852 | 0 | 3,900 | 4,283 | 0.88% | +383 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 47,687 | 47,687 | 0 | 6,915 | 7,269 | 1.49% | +354 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 61,362 | 61,362 | 0 | 5,014 | 5,337 | 1.10% | +323 |
| PROLOGIS INC.(PLD) | 22,106 | 22,106 | 0 | 2,348 | 2,547 | 0.52% | +199 |
| UROGEN PHARMA LTD(URGN) | 21,823 | 21,823 | 0 | 299 | 434 | 0.09% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 5,147 | 5,147 | 0 | 2,502 | 2,581 | 0.53% | +79 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 104,758 | 104,758 | 0 | 4,342 | 4,401 | 0.90% | +60 |
| MASTERCARD INCORPORATED(MA) | 10,780 | 10,780 | 0 | 6,061 | 6,115 | 1.26% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,463 | 6,463 | 0 | 1,175 | 1,223 | 0.25% | +47 |
| ISHARES INC MSCI JAPAN ETF | 6,423 | 6,423 | 0 | 482 | 514 | 0.11% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,147 | 1,147 | 0 | 507 | 532 | 0.11% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,703 | 3,703 | 0 | 314 | 330 | 0.07% | +16 |
| ISHARES TR MSCI INDIA ETF | 4,248 | 4,248 | 0 | 237 | 221 | 0.05% | -16 |
| PERION NETWORK LTD(PERI) | 65,880 | 65,880 | 0 | 669 | 631 | 0.13% | -38 |
| SPDR SERIES TRUST ST STR SP HCEQ | 20,635 | 20,635 | 0 | 1,677 | 1,621 | 0.33% | -56 |
| APOLLO GLOBAL MGMT INC(APO) | 18,850 | 18,850 | 0 | 2,676 | 2,505 | 0.51% | -171 |
| ADOBE INC(ADBE) | 12,888 | 12,888 | 0 | 4,989 | 4,534 | 0.93% | -455 |
| VISA INC(V) | 31,182 | 31,182 | 0 | 11,078 | 10,616 | 2.18% | -462 |
| COSTCO WHSL CORP NEW(COST) | 7,226 | 7,226 | 0 | 7,158 | 6,670 | 1.37% | -487 |
| ODYSIGHT AI INC(ODYS) | 196,000 | 196,000 | 0 | 1,375 | 880 | 0.18% | -495 |
| META PLATFORMS INC(META) | 16,011 | 15,169 | -842 | 11,825 | 11,110 | 2.28% | -715 |
| SALESFORCE INC(CRM) | 24,187 | 24,187 | 0 | 6,605 | 5,727 | 1.18% | -879 |
| ICL GROUP LTD(ICL) | 1,582,283 | 1,582,283 | 0 | 10,841 | 9,880 | 2.03% | -961 |
| SPDR S&P 500 ETF TR(SPY) | 72,470 | 65,902 | -6,568 | 44,907 | 43,916 | 9.02% | -991 |
| WISDOMTREE TR(WT) | 342,373 | 342,373 | 0 | 16,262 | 15,092 | 3.10% | -1,170 |
| KKR & CO INC(KKR) | 51,187 | 39,081 | -12,106 | 6,813 | 5,065 | 1.04% | -1,749 |
| AMAZON COM INC(AMZN) | 61,196 | 49,699 | -11,497 | 13,434 | 10,883 | 2.24% | -2,551 |
| GSK PLC(GSK) | 69,099 | 0 | -69,099 | 2,685 | 0 | — | -2,685 |
| NVIDIA CORPORATION(NVDA) | 80,517 | 51,574 | -28,943 | 12,729 | 9,597 | 1.97% | -3,132 |
| CYBERARK SOFTWARE LTD | 9,291 | 0 | -9,291 | 3,783 | 0 | — | -3,783 |