Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 43,475 | +43,475 | 0 | 7,014 | 1.38% | +7,014 |
| NETFLIX INC(NFLX) | 0 | 61,276 | +61,276 | 0 | 5,745 | 1.13% | +5,745 |
| INVESCO QQQ TR | 85,871 | 90,881 | +5,010 | 51,474 | 55,901 | 10.97% | +4,427 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 129,650 | +129,650 | 0 | 3,390 | 0.67% | +3,390 |
| BROADCOM INC(AVGO) | 11,968 | 20,898 | +8,930 | 3,945 | 7,241 | 1.42% | +3,296 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38,342 | +38,342 | 0 | 3,133 | 0.61% | +3,133 |
| EQT CORP(EQT) | 0 | 56,035 | +56,035 | 0 | 3,003 | 0.59% | +3,003 |
| AMAZON COM INC(AMZN) | 49,699 | 56,634 | +6,935 | 10,883 | 13,072 | 2.57% | +2,189 |
| ICL GROUP LTD(ICL) | 1,582,283 | 2,084,911 | +502,628 | 9,880 | 11,960 | 2.35% | +2,080 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 123,027 | 123,027 | 0 | 17,075 | 19,045 | 3.74% | +1,969 |
| META PLATFORMS INC(META) | 15,169 | 19,544 | +4,375 | 11,110 | 12,901 | 2.53% | +1,791 |
| TIDAL TRUST I | 171,852 | 234,127 | +62,275 | 4,283 | 5,797 | 1.14% | +1,514 |
| ALPHABET INC(GOOG) | 18,305 | 18,305 | 0 | 4,438 | 5,729 | 1.12% | +1,292 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,861 | 36,861 | 0 | 11,997 | 13,275 | 2.61% | +1,277 |
| SPDR S&P 500 ETF TR(SPY) | 65,902 | 65,902 | 0 | 43,916 | 45,071 | 8.85% | +1,156 |
| COSTCO WHSL CORP NEW(COST) | 7,226 | 8,934 | +1,708 | 6,670 | 7,704 | 1.51% | +1,034 |
| WISDOMTREE TR(WT) | 342,373 | 342,373 | 0 | 15,092 | 15,848 | 3.11% | +757 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 50,630 | 50,630 | 0 | 1,573 | 2,302 | 0.45% | +728 |
| SALESFORCE INC(CRM) | 24,187 | 24,187 | 0 | 5,727 | 6,417 | 1.26% | +691 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 537,641 | 537,641 | 0 | 28,884 | 29,447 | 5.78% | +563 |
| VISA INC(V) | 31,182 | 31,182 | 0 | 10,616 | 10,936 | 2.15% | +320 |
| APPLE INC(AAPL) | 16,192 | 16,192 | 0 | 4,112 | 4,402 | 0.86% | +290 |
| VERTIV HOLDINGS CO(VRT) | 22,500 | 22,500 | 0 | 3,385 | 3,645 | 0.72% | +260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,246 | 68,492 | +34,246 | 9,626 | 9,876 | 1.94% | +249 |
| APOLLO GLOBAL MGMT INC(APO) | 18,850 | 18,850 | 0 | 2,505 | 2,729 | 0.54% | +223 |
| SPDR SERIES TRUST ST STR SP HCEQ | 20,635 | 20,635 | 0 | 1,621 | 1,821 | 0.36% | +200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 149,120 | 149,120 | 0 | 22,936 | 23,131 | 4.54% | +195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 209,374 | 209,374 | 0 | 11,714 | 11,857 | 2.33% | +143 |
| GLOBAL X FDS US INFR DEV ETF | 229,190 | 229,190 | 0 | 10,887 | 11,028 | 2.16% | +142 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 61,712 | 61,712 | 0 | 5,950 | 6,068 | 1.19% | +117 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 61,165 | 61,165 | 0 | 9,482 | 9,580 | 1.88% | +98 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 37,976 | 37,976 | 0 | 5,731 | 5,811 | 1.14% | +80 |
| UROGEN PHARMA LTD(URGN) | 21,823 | 21,823 | 0 | 434 | 511 | 0.10% | +77 |
| CAMTEK LTD(CAMT) | 29,997 | 29,997 | 0 | 3,143 | 3,190 | 0.63% | +47 |
| MASTERCARD INCORPORATED(MA) | 10,780 | 10,780 | 0 | 6,115 | 6,154 | 1.21% | +39 |
| NVIDIA CORPORATION(NVDA) | 51,574 | 51,574 | 0 | 9,597 | 9,619 | 1.89% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,147 | 1,147 | 0 | 532 | 552 | 0.11% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,463 | 6,463 | 0 | 1,223 | 1,238 | 0.24% | +15 |
| ISHARES TR MSCI INDIA ETF | 4,248 | 4,248 | 0 | 221 | 230 | 0.05% | +9 |
| ISHARES INC MSCI JAPAN ETF | 6,423 | 6,423 | 0 | 514 | 519 | 0.10% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,703 | 7,406 | +3,703 | 330 | 331 | 0.06% | +1 |
| PERION NETWORK LTD(PERI) | 65,880 | 65,880 | 0 | 631 | 631 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31,812 | 63,624 | +31,812 | 7,603 | 7,597 | 1.49% | -5 |
| ADOBE INC(ADBE) | 12,888 | 12,888 | 0 | 4,534 | 4,511 | 0.89% | -23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 164,249 | 164,249 | 0 | 19,389 | 19,335 | 3.80% | -54 |
| KKR & CO INC(KKR) | 39,081 | 39,081 | 0 | 5,065 | 4,982 | 0.98% | -83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 61,362 | 122,724 | +61,362 | 5,337 | 5,239 | 1.03% | -98 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 47,687 | 47,687 | 0 | 7,269 | 7,150 | 1.40% | -119 |
| CELLEBRITE DI LTD(CLBT) | 373,768 | 373,768 | 0 | 6,907 | 6,739 | 1.32% | -168 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 104,758 | 104,758 | 0 | 4,401 | 4,227 | 0.83% | -174 |
| ODYSIGHT AI INC(ODYS) | 196,000 | 196,000 | 0 | 880 | 647 | 0.13% | -233 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 39,368 | 39,368 | 0 | 1,453 | 1,136 | 0.22% | -317 |
| SPDR SERIES TRUST ST STR SP HOME | 53,230 | 53,230 | 0 | 5,882 | 5,481 | 1.08% | -401 |
| NIKE INC(NKE) | 69,111 | 69,111 | 0 | 4,834 | 4,431 | 0.87% | -402 |
| BLACKSTONE INC(BX) | 29,915 | 29,915 | 0 | 5,097 | 4,611 | 0.91% | -486 |
| CHECK POINT SOFTWARE TECH LT ORD | 29,361 | 29,361 | 0 | 6,059 | 5,448 | 1.07% | -610 |
| CARRIER GLOBAL CORPORATION(CARR) | 92,933 | 92,933 | 0 | 5,533 | 4,911 | 0.96% | -622 |
| EATON CORP PLC(ETN) | 15,893 | 15,893 | 0 | 5,932 | 5,062 | 0.99% | -870 |
| ISHARES TR MSCI CHINA ETF | 189,144 | 189,144 | 0 | 12,421 | 11,362 | 2.23% | -1,059 |
| NEXTERA ENERGY INC(NEE) | 71,683 | 53,702 | -17,981 | 5,397 | 4,311 | 0.85% | -1,085 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 34,492 | 0 | -34,492 | 2,487 | 0 | — | -2,487 |
| PROLOGIS INC.(PLD) | 22,106 | 0 | -22,106 | 2,547 | 0 | — | -2,547 |
| BERKSHIRE HATHAWAY INC DEL | 5,147 | 0 | -5,147 | 2,581 | 0 | — | -2,581 |
| NOVA LTD(NVMI) | 23,127 | 13,442 | -9,685 | 7,373 | 4,414 | 0.87% | -2,958 |
| APPLOVIN CORP(APP) | 4,739 | 0 | -4,739 | 3,396 | 0 | — | -3,396 |
| ORACLE CORP(ORCL) | 21,882 | 0 | -21,882 | 6,137 | 0 | — | -6,137 |