Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 85,871 | 90,881 | +5,010 | $51.47M | $55.90M | 10.97% | +$4.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,902 | 65,902 | 0 | $43.92M | $45.07M | 8.85% | +$1.16M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 537,641 | 537,641 | 0 | $28.88M | $29.45M | 5.78% | +$562.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 149,120 | 149,120 | 0 | $22.94M | $23.13M | 4.54% | +$195.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 164,249 | 164,249 | 0 | $19.39M | $19.34M | 3.80% | -$54.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 123,027 | 123,027 | 0 | $17.08M | $19.04M | 3.74% | +$1.97M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 342,373 | 342,373 | 0 | $15.09M | $15.85M | 3.11% | +$756.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,861 | 36,861 | 0 | $12.00M | $13.27M | 2.61% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 49,699 | 56,634 | +6,935 | $10.88M | $13.07M | 2.57% | +$2.19M |
| Meta Platforms, Inc.CL A(META) | 15,169 | 19,544 | +4,375 | $11.11M | $12.90M | 2.53% | +$1.79M |
| ICL Group LtdSHS(ICL) | 1,582,283 | 2,084,911 | +502,628 | $9.88M | $11.96M | 2.35% | +$2.08M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 209,374 | 209,374 | 0 | $11.71M | $11.86M | 2.33% | +$142.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 189,144 | 189,144 | 0 | $12.42M | $11.36M | 2.23% | -$1.06M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 229,190 | 229,190 | 0 | $10.89M | $11.03M | 2.16% | +$141.6K |
| Visa Inc.CL A(V) | 31,182 | 31,182 | 0 | $10.62M | $10.94M | 2.15% | +$319.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 34,246 | 68,492 | +34,246 | $9.63M | $9.88M | 1.94% | +$249.4K |
| NVIDIA Corporation(NVDA) | 51,574 | 51,574 | 0 | $9.60M | $9.62M | 1.89% | +$21.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 61,165 | 61,165 | 0 | $9.48M | $9.58M | 1.88% | +$98.0K |
| Costco Wholesale Corporation(COST) | 7,226 | 8,934 | +1,708 | $6.67M | $7.70M | 1.51% | +$1.03M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 31,812 | 63,624 | +31,812 | $7.60M | $7.60M | 1.49% | -$5.4K |
| Broadcom Inc.(AVGO) | 11,968 | 20,898 | +8,930 | $3.94M | $7.24M | 1.42% | +$3.30M |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 47,687 | 47,687 | 0 | $7.27M | $7.15M | 1.40% | -$119.5K |
| Vistra Corp.(VST) | 0 | 43,475 | +43,475 | $0 | $7.01M | 1.38% | +$7.01M |
| Cellebrite DI Ltd.(CLBT) | 373,768 | 373,768 | 0 | $6.91M | $6.74M | 1.32% | -$168.1K |
| Salesforce, Inc.(CRM) | 24,187 | 24,187 | 0 | $5.73M | $6.42M | 1.26% | +$690.6K |
| Mastercard IncorporatedCL A(MA) | 10,780 | 10,780 | 0 | $6.12M | $6.15M | 1.21% | +$39.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 61,712 | 61,712 | 0 | $5.95M | $6.07M | 1.19% | +$117.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 37,976 | 37,976 | 0 | $5.73M | $5.81M | 1.14% | +$80.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 171,852 | 234,127 | +62,275 | $4.28M | $5.80M | 1.14% | +$1.51M |
| Netflix, Inc.(NFLX) | 0 | 61,276 | +61,276 | $0 | $5.75M | 1.13% | +$5.75M |
| Alphabet Inc.CL A(GOOG) | 18,305 | 18,305 | 0 | $4.44M | $5.73M | 1.12% | +$1.29M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 53,230 | 53,230 | 0 | $5.88M | $5.48M | 1.08% | -$401.3K |
| Check Point Software Tech Lt ORD | 29,361 | 29,361 | 0 | $6.06M | $5.45M | 1.07% | -$610.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 61,362 | 122,724 | +61,362 | $5.34M | $5.24M | 1.03% | -$97.8K |
| Eaton Corporation plcSHS(ETN) | 15,893 | 15,893 | 0 | $5.93M | $5.06M | 0.99% | -$869.7K |
| KKR & Co. Inc.(KKR) | 39,081 | 39,081 | 0 | $5.06M | $4.98M | 0.98% | -$82.7K |
| Carrier Global Corporation(CARR) | 92,933 | 92,933 | 0 | $5.53M | $4.91M | 0.96% | -$622.5K |
| Blackstone Inc.(BX) | 29,915 | 29,915 | 0 | $5.10M | $4.61M | 0.91% | -$486.0K |
| Adobe Inc.(ADBE) | 12,888 | 12,888 | 0 | $4.53M | $4.51M | 0.89% | -$23.2K |
| NIKE, Inc.CL B(NKE) | 69,111 | 69,111 | 0 | $4.83M | $4.43M | 0.87% | -$402.2K |
| Nova Ltd.(NVMI) | 23,127 | 13,442 | -9,685 | $7.37M | $4.41M | 0.87% | -$2.96M |
| Apple Inc.(AAPL) | 16,192 | 16,192 | 0 | $4.11M | $4.40M | 0.86% | +$290.2K |
| NextEra Energy, Inc.(NEE) | 71,683 | 53,702 | -17,981 | $5.40M | $4.31M | 0.85% | -$1.09M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 104,758 | 104,758 | 0 | $4.40M | $4.23M | 0.83% | -$174.5K |
| Vertiv Holdings CoCL A(VRT) | 22,500 | 22,500 | 0 | $3.39M | $3.65M | 0.72% | +$260.1K |
| D-Wave Quantum Inc.(QBTS) | 0 | 129,650 | +129,650 | $0 | $3.39M | 0.67% | +$3.39M |
| Camtek Ltd.(CAMT) | 29,997 | 29,997 | 0 | $3.14M | $3.19M | 0.63% | +$47.4K |
| Uber Technologies, Inc.(UBER) | 0 | 38,342 | +38,342 | $0 | $3.13M | 0.61% | +$3.13M |
| EQT Corporation(EQT) | 0 | 56,035 | +56,035 | $0 | $3.00M | 0.59% | +$3.00M |
| Apollo Global Management, Inc.(APO) | 18,850 | 18,850 | 0 | $2.51M | $2.73M | 0.54% | +$223.4K |
| Enlight Renewable Energy LtdSHS(ENLT) | 50,630 | 50,630 | 0 | $1.57M | $2.30M | 0.45% | +$728.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HCEQ | 20,635 | 20,635 | 0 | $1.62M | $1.82M | 0.36% | +$199.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,463 | 6,463 | 0 | $1.22M | $1.24M | 0.24% | +$15.3K |
| SolarEdge Technologies, Inc.(SEDG) | 39,368 | 39,368 | 0 | $1.45M | $1.14M | 0.22% | -$316.9K |
| Odysight.ai Inc.(ODYS) | 196,000 | 196,000 | 0 | $879.6K | $646.8K | 0.13% | -$232.8K |
| Perion Network Ltd.SHS NEW(PERI) | 65,880 | 65,880 | 0 | $630.7K | $631.1K | 0.12% | +$399 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,147 | 1,147 | 0 | $532.0K | $552.4K | 0.11% | +$20.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,423 | 6,423 | 0 | $513.8K | $518.6K | 0.10% | +$4.8K |
| UroGen Pharma Ltd.(URGN) | 21,823 | 21,823 | 0 | $434.2K | $511.1K | 0.10% | +$76.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,703 | 7,406 | +3,703 | $329.9K | $331.1K | 0.06% | +$1.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,248 | 4,248 | 0 | $220.6K | $229.6K | 0.05% | +$9.1K |
| AppLovin CorporationCL A(APP) | 4,739 | 0 | -4,739 | $3.40M | $0 | — | -$3.40M |
| Berkshire Hathaway Inc DelCL B | 5,147 | 0 | -5,147 | $2.58M | $0 | — | -$2.58M |
| Oracle Corporation(ORCL) | 21,882 | 0 | -21,882 | $6.14M | $0 | — | -$6.14M |
| Prologis, Inc.(PLD) | 22,106 | 0 | -22,106 | $2.55M | $0 | — | -$2.55M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 34,492 | 0 | -34,492 | $2.49M | $0 | — | -$2.49M |