Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,234,423 | +4,234,423 | 0 | 784,340 | 5.36% | +784,340 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,157,635 | +1,157,635 | 0 | 553,001 | 3.78% | +553,001 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,390,687 | 3,505,778 | +115,091 | 594,998 | 913,650 | 6.24% | +318,652 |
| ISHARES TR | 0 | 1,278,993 | +1,278,993 | 0 | 310,053 | 2.12% | +310,053 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 750,730 | +750,730 | 0 | 256,008 | 1.75% | +256,008 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 988,272 | +988,272 | 0 | 188,282 | 1.29% | +188,282 |
| GLOBAL E ONLINE LTD SHS | 0 | 5,372,046 | +5,372,046 | 0 | 186,571 | 1.27% | +186,571 |
| ISHARES TR | 4,005,100 | 4,005,100 | 0 | 400,390 | 578,657 | 3.95% | +178,267 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 42,777,414 | 42,933,367 | +155,953 | 1,288,456 | 1,454,582 | 9.94% | +166,127 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,004,740 | +1,004,740 | 0 | 159,411 | 1.09% | +159,411 |
| CORGI ETF TR I | 0 | 4,782,000 | +4,782,000 | 0 | 152,928 | 1.04% | +152,928 |
| ONTO INNOVATION INC(ONTO) | 0 | 401,813 | +401,813 | 0 | 152,066 | 1.04% | +152,066 |
| ISHARES TR | 0 | 4,991,000 | +4,991,000 | 0 | 134,258 | 0.92% | +134,258 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,930,565 | +2,930,565 | 0 | 132,871 | 0.91% | +132,871 |
| CLOUDFLARE INC(NET) | 321,817 | 807,564 | +485,747 | 66,404 | 198,075 | 1.35% | +131,671 |
| BROADCOM INC(AVGO) | 382,348 | 646,023 | +263,675 | 118,326 | 243,961 | 1.67% | +125,635 |
| VISTRA CORP(VST) | 0 | 784,188 | +784,188 | 0 | 124,395 | 0.85% | +124,395 |
| NVIDIA CORPORATION(NVDA) | 1,974,917 | 2,305,779 | +330,862 | 344,406 | 461,186 | 3.15% | +116,780 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 1,627,000 | +1,627,000 | 0 | 104,575 | 0.71% | +104,575 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,362,300 | 3,039,300 | +677,000 | 221,442 | 323,108 | 2.21% | +101,666 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,070,542 | 2,305,542 | +235,000 | 397,378 | 490,550 | 3.35% | +93,172 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,662,217 | +1,662,217 | 0 | 92,850 | 0.63% | +92,850 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,702,899 | +1,702,899 | 0 | 91,290 | 0.62% | +91,290 |
| NOVA LTD(NVMI) | 576,989 | 617,631 | +40,642 | 250,335 | 335,074 | 2.29% | +84,739 |
| ELBIT SYS LTD(ESLT) | 251,137 | 390,426 | +139,289 | 213,238 | 296,500 | 2.03% | +83,262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,509,197 | +1,509,197 | 0 | 80,153 | 0.55% | +80,153 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 681,182 | +681,182 | 0 | 72,975 | 0.50% | +72,975 |
| SPROTT FDS TR URANI MINER ETF | 0 | 1,250,000 | +1,250,000 | 0 | 65,738 | 0.45% | +65,738 |
| APPLIED MATLS INC | 171,690 | 171,592 | -98 | 58,677 | 123,816 | 0.85% | +65,138 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 165,032 | +165,032 | 0 | 123,333 | 0.84% | +123,333 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 691,000 | +691,000 | 0 | 60,628 | 0.41% | +60,628 |
| GLOBALFOUNDRIES INC(GFS) | 1,104,774 | 1,313,102 | +208,328 | 49,140 | 108,370 | 0.74% | +59,230 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 554,281 | +554,281 | 0 | 60,361 | 0.41% | +60,361 |
| ISHARES INC | 3,237,000 | 4,992,000 | +1,755,000 | 124,268 | 172,224 | 1.18% | +47,956 |
| ISHARES TR | 0 | 273,000 | +273,000 | 0 | 47,865 | 0.33% | +47,865 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,063,204 | +1,063,204 | 0 | 46,813 | 0.32% | +46,813 |
| ISHARES TR | 0 | 1,512,202 | +1,512,202 | 0 | 237,370 | 1.62% | +237,370 |
| INVESCO QQQ TR | 0 | 65,042 | +65,042 | 0 | 47,886 | 0.33% | +47,886 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 450,976 | +450,976 | 0 | 37,463 | 0.26% | +37,463 |
| ALPHABET INC(GOOG) | 0 | 306,802 | +306,802 | 0 | 109,532 | 0.75% | +109,532 |
| MICRON TECHNOLOGY INC(MU) | 25,789 | 38,073 | +12,284 | 8,719 | 43,922 | 0.30% | +35,204 |
| FIREFLY AEROSPACE INC(FLY) | 660,060 | 1,812,863 | +1,152,803 | 18,791 | 53,296 | 0.36% | +34,504 |
| CELLEBRITE DI LTD(CLBT) | 4,181,269 | 6,181,269 | +2,000,000 | 57,616 | 90,240 | 0.62% | +32,624 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 409,800 | +409,800 | 0 | 30,919 | 0.21% | +30,919 |
| NAYAX LTD(NYAX) | 0 | 465,279 | +465,279 | 0 | 30,480 | 0.21% | +30,480 |
| NICE LTD(NICE) | 283,500 | 678,460 | +394,960 | 31,259 | 61,638 | 0.42% | +30,379 |
| INGERSOLL RAND INC(IR) | 0 | 372,663 | +372,663 | 0 | 30,555 | 0.21% | +30,555 |
| WELLS FARGO & CO(WFC) | 0 | 1,311,131 | +1,311,131 | 0 | 108,347 | 0.74% | +108,347 |
| CAMTEK LTD(CAMT) | 85,160 | 237,895 | +152,735 | 12,911 | 38,661 | 0.26% | +25,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 63,238 | +63,238 | 0 | 36,716 | 0.25% | +36,716 |
| ELI LILLY & CO(LLY) | 101,476 | 97,019 | -4,457 | 93,332 | 116,363 | 0.79% | +23,030 |
| EMERSON ELEC CO(EMR) | 1,321,566 | 1,367,937 | +46,371 | 173,151 | 195,817 | 1.34% | +22,667 |
| ISHARES TR | 0 | 26,524 | +26,524 | 0 | 19,864 | 0.14% | +19,864 |
| MICROSOFT CORP(MSFT) | 0 | 794,580 | +794,580 | 0 | 296,292 | 2.02% | +296,292 |
| SINDA LTD | 0 | 1,550,000 | +1,550,000 | 0 | 18,600 | 0.13% | +18,600 |
| SUNSHINE SILVER MNG & REFNG | 0 | 1,230,000 | +1,230,000 | 0 | 16,261 | 0.11% | +16,261 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,250,550 | 1,138,570 | -111,980 | 85,362 | 101,330 | 0.69% | +15,968 |
| ISHARES TR | 0 | 1,314,160 | +1,314,160 | 0 | 119,034 | 0.81% | +119,034 |
| ISHARES TR | 1,025,353 | 1,025,353 | 0 | 42,911 | 56,733 | 0.39% | +13,822 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 63,190 | +63,190 | 0 | 26,265 | 0.18% | +26,265 |
| ISHARES TR | 0 | 1,196,572 | +1,196,572 | 0 | 152,575 | 1.04% | +152,575 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 336,162 | +336,162 | 0 | 11,243 | 0.08% | +11,243 |
| VANGUARD INDEX FDS | 0 | 15,729 | +15,729 | 0 | 10,803 | 0.07% | +10,803 |
| MASTERCARD INCORPORATED(MA) | 0 | 71,325 | +71,325 | 0 | 36,574 | 0.25% | +36,574 |
| ISHARES TR | 880,280 | 880,828 | +548 | 49,991 | 60,257 | 0.41% | +10,266 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,176 | +28,176 | 0 | 8,392 | 0.06% | +8,392 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 26,596 | +26,596 | 0 | 17,442 | 0.12% | +17,442 |
| VERTIV HOLDINGS CO(VRT) | 9,411 | 23,866 | +14,455 | 2,358 | 7,991 | 0.05% | +5,633 |
| ISHARES TR | 0 | 143,250 | +143,250 | 0 | 5,585 | 0.04% | +5,585 |
| INTEL CORP(INTC) | 0 | 39,641 | +39,641 | 0 | 5,535 | 0.04% | +5,535 |
| TAT TECHNOLOGIES LTD | 0 | 318,842 | +318,842 | 0 | 15,378 | 0.11% | +15,378 |
| TESLA INC(TSLA) | 0 | 60,885 | +60,885 | 0 | 25,604 | 0.17% | +25,604 |
| QUALCOMM INC(QCOM) | 0 | 38,343 | +38,343 | 0 | 7,082 | 0.05% | +7,082 |
| ARM HOLDINGS PLC | 0 | 10,000 | +10,000 | 0 | 4,690 | 0.03% | +4,690 |
| TIM S A(TIMB) | 0 | 6,706 | +6,706 | 0 | 4,572 | 0.03% | +4,572 |
| ORACLE CORP(ORCL) | 0 | 218,225 | +218,225 | 0 | 31,966 | 0.22% | +31,966 |
| GE VERNOVA INC(GEV) | 5,166 | 7,489 | +2,323 | 4,512 | 8,803 | 0.06% | +4,291 |
| ISHARES TR | 215,300 | 215,300 | 0 | 38,971 | 43,168 | 0.29% | +4,196 |
| ABBVIE INC(ABBV) | 0 | 47,441 | +47,441 | 0 | 11,973 | 0.08% | +11,973 |
| NOVO-NORDISK A S(NVO) | 0 | 158,343 | +158,343 | 0 | 7,582 | 0.05% | +7,582 |
| APPLE INC(AAPL) | 0 | 695,043 | +695,043 | 0 | 201,144 | 1.37% | +201,144 |
| SPACE EXPLORATION TECHN CORP | 0 | 21,823 | +21,823 | 0 | 3,728 | 0.03% | +3,728 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 66,625 | +66,625 | 0 | 3,893 | 0.03% | +3,893 |
| SANDISK CORP(SNDK) | 1,753 | 1,981 | +228 | 1,114 | 4,502 | 0.03% | +3,388 |
| KLA CORP(KLAC) | 2,104 | 20,782 | +18,678 | 3,098 | 6,266 | 0.04% | +3,169 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,101,000 | +1,101,000 | 0 | 10,658 | 0.07% | +10,658 |
| ISHARES TR | 0 | 24,748 | +24,748 | 0 | 2,699 | 0.02% | +2,699 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 131,000 | +131,000 | 0 | 7,719 | 0.05% | +7,719 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 18,038 | +18,038 | 0 | 3,214 | 0.02% | +3,214 |
| SPDR GOLD TR(GLD) | 0 | 19,231 | +19,231 | 0 | 7,084 | 0.05% | +7,084 |
| TEXAS INSTRS INC(TXN) | 0 | 16,998 | +16,998 | 0 | 5,067 | 0.03% | +5,067 |
| CISCO SYS INC(CSCO) | 0 | 90,716 | +90,716 | 0 | 10,654 | 0.07% | +10,654 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,082 | +15,082 | 0 | 4,240 | 0.03% | +4,240 |
| MCKESSON CORP(MCK) | 0 | 9,145 | +9,145 | 0 | 6,898 | 0.05% | +6,898 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,749 | +7,749 | 0 | 3,358 | 0.02% | +3,358 |
| CATERPILLAR INC(CAT) | 7,816 | 7,433 | -383 | 5,537 | 7,915 | 0.05% | +2,378 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,586 | 3,488 | +902 | 1,014 | 3,364 | 0.02% | +2,349 |
| HDFC BANK LTD(HDB) | 0 | 90,000 | +90,000 | 0 | 2,325 | 0.02% | +2,325 |
| PITNEY BOWES INC(PBI) | 404,000 | 380,000 | -24,000 | 4,463 | 6,724 | 0.05% | +2,261 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18,000 | +18,000 | 0 | 2,111 | 0.01% | +2,111 |