Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 42,777,414 | 42,933,367 | +155,953 | $1.29B | $1.45B | 9.94% | +$166.13M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 3,390,687 | 3,505,778 | +115,091 | $595.00M | $913.65M | 6.24% | +$318.65M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,820,436 | 4,234,423 | +1,413,987 | $456.15M | $784.34M | 5.36% | +$328.19M |
| Ishares TrGLOBAL TECH ETF | 4,005,100 | 4,005,100 | 0 | $400.39M | $578.66M | 3.95% | +$178.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 54,392 | 1,157,635 | +1,103,243 | $18.33M | $553.00M | 3.78% | +$534.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,070,542 | 2,305,542 | +235,000 | $397.38M | $490.55M | 3.35% | +$93.17M |
| NVIDIA Corporation(NVDA) | 1,974,917 | 2,305,779 | +330,862 | $344.41M | $461.19M | 3.15% | +$116.78M |
| Amazon.com, Inc.(AMZN) | 2,043,423 | 1,464,242 | -579,181 | $425.57M | $348.94M | 2.38% | -$76.63M |
| Nova Ltd.(NVMI) | 576,989 | 617,631 | +40,642 | $250.33M | $335.07M | 2.29% | +$84.74M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,362,300 | 3,039,300 | +677,000 | $221.44M | $323.11M | 2.21% | +$101.67M |
| Ishares TrUS AER DEF ETF | 5,793 | 1,278,993 | +1,273,200 | $1.27M | $310.05M | 2.12% | +$308.79M |
| Alphabet Inc.CL C(GOOG) | 1,102,785 | 861,860 | -240,925 | $316.37M | $304.54M | 2.08% | -$11.82M |
| Elbit Systems Ltd.(ESLT) | 251,137 | 390,426 | +139,289 | $213.24M | $296.50M | 2.03% | +$83.26M |
| Microsoft Corporation(MSFT) | 749,341 | 794,580 | +45,239 | $277.36M | $296.29M | 2.02% | +$18.93M |
| Ishares TrGLOB HLTHCRE ETF | 3,734,000 | 2,684,000 | -1,050,000 | $349.28M | $264.05M | 1.80% | -$85.23M |
| Palo Alto Networks, Inc.(PANW) | 230,732 | 750,730 | +519,998 | $36.99M | $256.01M | 1.75% | +$219.02M |
| Broadcom Inc.(AVGO) | 382,348 | 646,023 | +263,675 | $118.33M | $243.96M | 1.67% | +$125.64M |
| Ishares TrMSCI All Country World Index ETF | 1,397,253 | 1,512,202 | +114,949 | $193.34M | $237.37M | 1.62% | +$44.03M |
| Apple Inc.(AAPL) | 777,344 | 695,043 | -82,301 | $197.33M | $201.14M | 1.37% | +$3.82M |
| Cloudflare, Inc.CL A(NET) | 321,817 | 807,564 | +485,747 | $66.40M | $198.07M | 1.35% | +$131.67M |
| Emerson Electric Co.(EMR) | 1,321,566 | 1,367,937 | +46,371 | $173.15M | $195.82M | 1.34% | +$22.67M |
| Expand Energy Corporation(EXE) | 1,790,470 | 2,080,338 | +289,868 | $196.56M | $189.70M | 1.30% | -$6.86M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 935,111 | 988,272 | +53,161 | $124.27M | $188.28M | 1.29% | +$64.01M |
| Global E Online LtdSHS SHS | 232,273 | 5,372,046 | +5,139,773 | $7.17M | $186.57M | 1.27% | +$179.41M |
| Ishares IncMSCI BRAZIL ETF | 3,237,000 | 4,992,000 | +1,755,000 | $124.27M | $172.22M | 1.18% | +$47.96M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,529,577 | 1,004,740 | -524,837 | $224.25M | $159.41M | 1.09% | -$64.84M |
| Corgi Etf Tr ILITHOGRAPHY SEMI | 0 | 4,782,000 | +4,782,000 | $0 | $152.93M | 1.04% | +$152.93M |
| Ishares TrU S FINLS ETF | 1,196,572 | 1,196,572 | 0 | $140.79M | $152.57M | 1.04% | +$11.79M |
| Onto Innovation Inc.(ONTO) | 0 | 401,813 | +401,813 | $0 | $152.07M | 1.04% | +$152.07M |
| Ishares TrUS OIL EQ SV ETF | 0 | 4,991,000 | +4,991,000 | $0 | $134.26M | 0.92% | +$134.26M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 686,634 | 2,930,565 | +2,243,931 | $31.51M | $132.87M | 0.91% | +$101.36M |
| Vistra Corp.(VST) | 10,257 | 784,188 | +773,931 | $1.54M | $124.39M | 0.85% | +$122.85M |
| Applied Matls Inc | 171,690 | 171,592 | -98 | $58.68M | $123.82M | 0.85% | +$65.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,330 | 165,032 | +72,702 | $60.13M | $123.33M | 0.84% | +$63.20M |
| Ishares TrEXPANDED TECH | 1,295,294 | 1,314,160 | +18,866 | $103.69M | $119.03M | 0.81% | +$15.35M |
| Eli Lilly and Company(LLY) | 101,476 | 97,019 | -4,457 | $93.33M | $116.36M | 0.79% | +$23.03M |
| Alphabet Inc.CL A(GOOG) | 243,953 | 306,802 | +62,849 | $73.01M | $109.53M | 0.75% | +$36.53M |
| GLOBALFOUNDRIES Inc.(GFS) | 1,104,774 | 1,313,102 | +208,328 | $49.14M | $108.37M | 0.74% | +$59.23M |
| Wells Fargo & Company(WFC) | 986,590 | 1,311,131 | +324,541 | $78.54M | $108.35M | 0.74% | +$29.81M |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 0 | 1,627,000 | +1,627,000 | $0 | $104.58M | 0.71% | +$104.58M |
| Enlight Renewable Energy LtdSHS(ENLT) | 1,250,550 | 1,138,570 | -111,980 | $85.36M | $101.33M | 0.69% | +$15.97M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 1,662,217 | +1,662,217 | $0 | $92.85M | 0.63% | +$92.85M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 2,302,381 | 1,702,899 | -599,482 | $113.67M | $91.29M | 0.62% | -$22.38M |
| Cellebrite DI Ltd.(CLBT) | 4,181,269 | 6,181,269 | +2,000,000 | $57.62M | $90.24M | 0.62% | +$32.62M |
| Boston Scientific Corporation(BSX) | 1,550,372 | 1,962,730 | +412,358 | $97.28M | $83.77M | 0.57% | -$13.52M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 1,530,654 | 1,509,197 | -21,457 | $93.77M | $80.15M | 0.55% | -$13.61M |
| ICL Group LtdSHS(ICL) | 15,317,843 | 15,582,538 | +264,695 | $79.35M | $77.61M | 0.53% | -$1.74M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 685,352 | 681,182 | -4,170 | $76.00M | $72.98M | 0.50% | -$3.02M |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 0 | 1,250,000 | +1,250,000 | $0 | $65.74M | 0.45% | +$65.74M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 2,818,800 | 1,281,520 | -1,537,280 | $158.36M | $65.39M | 0.45% | -$92.97M |
| NICE Ltd.ADR(NICE) | 283,500 | 678,460 | +394,960 | $31.26M | $61.64M | 0.42% | +$30.38M |
| Spdr Series TrustST STR SP RETAIL ST STR SP RETAIL | 1,259,000 | 691,000 | -568,000 | $101.31M | $60.63M | 0.41% | -$40.68M |
| Ormat Technologies, Inc.(ORA) | 105,781 | 554,281 | +448,500 | $11.84M | $60.36M | 0.41% | +$48.52M |
| Ishares TrMSCI Emerging Markets ETF | 880,280 | 880,828 | +548 | $49.99M | $60.26M | 0.41% | +$10.27M |
| Ishares TrUS HLTHCR PR ETF | 1,025,353 | 1,025,353 | 0 | $42.91M | $56.73M | 0.39% | +$13.82M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,909,484 | 1,093,484 | -816,000 | $89.44M | $54.01M | 0.37% | -$35.43M |
| Firefly Aerospace Inc.(FLY) | 660,060 | 1,812,863 | +1,152,803 | $18.79M | $53.30M | 0.36% | +$34.50M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 4,959,311 | 3,811,406 | -1,147,905 | $74.49M | $50.73M | 0.35% | -$23.76M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 840,486 | 627,000 | -213,486 | $64.17M | $48.38M | 0.33% | -$15.79M |
| Invesco Qqq TrUNIT SER 1 | 13,344 | 65,042 | +51,698 | $7.70M | $47.89M | 0.33% | +$40.19M |
| Ishares TrUS BR DEL SE ETF | 0 | 273,000 | +273,000 | $0 | $47.87M | 0.33% | +$47.87M |
| Meta Platforms, Inc.CL A(META) | 89,366 | 83,546 | -5,820 | $51.48M | $47.02M | 0.32% | -$4.47M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 1,063,404 | 1,063,204 | -200 | $43.42M | $46.81M | 0.32% | +$3.39M |
| Micron Technology, Inc.(MU) | 25,789 | 38,073 | +12,284 | $8.72M | $43.92M | 0.30% | +$35.20M |
| Ishares TrGLOB INDSTRL ETF | 215,300 | 215,300 | 0 | $38.97M | $43.17M | 0.29% | +$4.20M |
| Matthews International CorporationCL A(MATW) | 1,465,173 | 1,465,173 | 0 | $37.83M | $39.44M | 0.27% | +$1.61M |
| Camtek Ltd.(CAMT) | 85,160 | 237,895 | +152,735 | $12.91M | $38.66M | 0.26% | +$25.75M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 450,987 | 450,976 | -11 | $36.97M | $37.46M | 0.26% | +$490.7K |
| Advanced Micro Devices, Inc.(AMD) | 59,627 | 63,238 | +3,611 | $12.13M | $36.72M | 0.25% | +$24.59M |
| Mastercard IncorporatedCL A(MA) | 52,232 | 71,325 | +19,093 | $26.09M | $36.57M | 0.25% | +$10.48M |
| Oracle Corporation(ORCL) | 186,459 | 218,225 | +31,766 | $27.43M | $31.97M | 0.22% | +$4.54M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 409,800 | +409,800 | $0 | $30.92M | 0.21% | +$30.92M |
| Ingersoll Rand Inc.(IR) | 3,680 | 372,663 | +368,983 | $294.8K | $30.55M | 0.21% | +$30.26M |
| Nayax Ltd.SHS(NYAX) | 0 | 465,279 | +465,279 | $0 | $30.48M | 0.21% | +$30.48M |
| UnitedHealth Group Incorporated(UNH) | 47,208 | 63,190 | +15,982 | $12.77M | $26.27M | 0.18% | +$13.49M |
| Stratasys Ltd.SHS(SSYS) | 3,439,306 | 3,033,045 | -406,261 | $26.86M | $25.96M | 0.18% | -$898.6K |
| Tesla, Inc.(TSLA) | 55,537 | 60,885 | +5,348 | $20.64M | $25.60M | 0.17% | +$4.96M |
| Ishares TrCORE S P500 ETF | 349 | 26,524 | +26,175 | $228.0K | $19.86M | 0.14% | +$19.64M |
| Exxon Mobil Corp | 133,546 | 138,000 | +4,454 | $22.65M | $18.86M | 0.13% | -$3.79M |
| Sinda Ltd | 0 | 1,550,000 | +1,550,000 | $0 | $18.60M | 0.13% | +$18.60M |
| Visa Inc.CL A(V) | 52,293 | 51,422 | -871 | $15.91M | $17.61M | 0.12% | +$1.69M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,023 | 26,596 | +573 | $9.98M | $17.44M | 0.12% | +$7.47M |
| Riskified Ltd.CL A(RSKD) | 5,082,513 | 3,246,755 | -1,835,758 | $19.92M | $16.36M | 0.11% | -$3.56M |
| Sunshine Silver Mng & Refng | 0 | 1,230,000 | +1,230,000 | $0 | $16.26M | 0.11% | +$16.26M |
| JPMorgan Chase & Co.(JPM) | 57,035 | 46,994 | -10,041 | $16.77M | $15.39M | 0.11% | -$1.39M |
| TAT Technologies Ltd.(TATT) | 251,246 | 318,842 | +67,596 | $10.21M | $15.38M | 0.11% | +$5.17M |
| Berkshire Hathaway Inc DelCL B | 29,968 | 26,798 | -3,170 | $14.38M | $13.40M | 0.09% | -$983.7K |
| Kamada Ltd.SHS(KMDA) | 1,654,952 | 1,654,952 | 0 | $14.22M | $12.15M | 0.08% | -$2.07M |
| AbbVie Inc.(ABBV) | 36,291 | 47,441 | +11,150 | $7.93M | $11.97M | 0.08% | +$4.04M |
| Johnson & Johnson(JNJ) | 51,987 | 46,830 | -5,157 | $12.71M | $11.89M | 0.08% | -$818.4K |
| Uber Technologies, Inc.(UBER) | 153,971 | 162,494 | +8,523 | $11.07M | $11.72M | 0.08% | +$643.2K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 318,854 | 336,162 | +17,308 | $10.69M | $11.24M | 0.08% | +$553.6K |
| Sol-Gel Technologies LtdSHS NEW SHS NEW | 210,849 | 146,147 | -64,702 | $16.70M | $10.84M | 0.07% | -$5.87M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 15,729 | +15,729 | $0 | $10.80M | 0.07% | +$10.80M |
| Mobileye Global Inc.CL A(MBLY) | 1,101,000 | 1,101,000 | 0 | $7.56M | $10.66M | 0.07% | +$3.09M |
| Cisco Systems, Inc.(CSCO) | 104,891 | 90,716 | -14,175 | $8.14M | $10.65M | 0.07% | +$2.52M |
| Ishares TrISHS 5 10YR INVT | 154,070 | 182,199 | +28,129 | $8.20M | $9.68M | 0.07% | +$1.49M |
| GE Vernova Inc.(GEV) | 5,166 | 7,489 | +2,323 | $4.51M | $8.80M | 0.06% | +$4.29M |
| Costco Wholesale Corporation(COST) | 9,949 | 9,050 | -899 | $9.91M | $8.47M | 0.06% | -$1.44M |
| Citigroup Inc.(C) | 59,473 | 59,808 | +335 | $6.79M | $8.41M | 0.06% | +$1.62M |