Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 54,392 | 1,157,635 | +1,103,243 | 18,326 | 553,001 | 3.78% | +534,675 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,820,436 | 4,234,423 | +1,413,987 | 456,148 | 784,340 | 5.36% | +328,191 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,390,687 | 3,505,778 | +115,091 | 594,998 | 913,650 | 6.24% | +318,652 |
| ISHARES TR | 5,793 | 1,278,993 | +1,273,200 | 1,267 | 310,053 | 2.12% | +308,785 |
| PALO ALTO NETWORKS INC(PANW) | 230,732 | 750,730 | +519,998 | 36,991 | 256,008 | 1.75% | +219,017 |
| GLOBAL E ONLINE LTD SHS | 232,273 | 5,372,046 | +5,139,773 | 7,166 | 186,571 | 1.27% | +179,406 |
| 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 |
| 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 |
| 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) | 10,257 | 784,188 | +773,931 | 1,542 | 124,395 | 0.85% | +122,853 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 686,634 | 2,930,565 | +2,243,931 | 31,509 | 132,871 | 0.91% | +101,362 |
| 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 |
| 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 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 935,111 | 988,272 | +53,161 | 124,274 | 188,282 | 1.29% | +64,008 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 92,330 | 165,032 | +72,702 | 60,134 | 123,333 | 0.84% | +63,199 |
| GLOBALFOUNDRIES INC(GFS) | 1,104,774 | 1,313,102 | +208,328 | 49,140 | 108,370 | 0.74% | +59,230 |
| ORMAT TECHNOLOGIES INC(ORA) | 105,781 | 554,281 | +448,500 | 11,839 | 60,361 | 0.41% | +48,522 |
| 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 |
| ISHARES TR | 1,397,253 | 1,512,202 | +114,949 | 193,338 | 237,370 | 1.62% | +44,032 |
| INVESCO QQQ TR | 13,344 | 65,042 | +51,698 | 7,699 | 47,886 | 0.33% | +40,188 |
| ALPHABET INC(GOOG) | 243,953 | 306,802 | +62,849 | 73,006 | 109,532 | 0.75% | +36,526 |
| 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) | 3,680 | 372,663 | +368,983 | 295 | 30,555 | 0.21% | +30,260 |
| WELLS FARGO & CO(WFC) | 986,590 | 1,311,131 | +324,541 | 78,540 | 108,347 | 0.74% | +29,807 |
| CAMTEK LTD(CAMT) | 85,160 | 237,895 | +152,735 | 12,911 | 38,661 | 0.26% | +25,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,627 | 63,238 | +3,611 | 12,127 | 36,716 | 0.25% | +24,589 |
| 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 | 349 | 26,524 | +26,175 | 228 | 19,864 | 0.14% | +19,636 |
| MICROSOFT CORP(MSFT) | 749,341 | 794,580 | +45,239 | 277,364 | 296,292 | 2.02% | +18,928 |
| 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 | 1,295,294 | 1,314,160 | +18,866 | 103,688 | 119,034 | 0.81% | +15,346 |
| ISHARES TR | 1,025,353 | 1,025,353 | 0 | 42,911 | 56,733 | 0.39% | +13,822 |
| UNITEDHEALTH GROUP INC(UNH) | 47,208 | 63,190 | +15,982 | 12,771 | 26,265 | 0.18% | +13,494 |
| ISHARES TR | 1,196,572 | 1,196,572 | 0 | 140,789 | 152,575 | 1.04% | +11,786 |
| VANGUARD INDEX FDS | 0 | 15,729 | +15,729 | 0 | 10,803 | 0.07% | +10,803 |
| MASTERCARD INCORPORATED(MA) | 52,232 | 71,325 | +19,093 | 26,092 | 36,574 | 0.25% | +10,481 |
| 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 | 26,023 | 26,596 | +573 | 9,976 | 17,442 | 0.12% | +7,466 |
| 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(TATT) | 251,246 | 318,842 | +67,596 | 10,208 | 15,378 | 0.11% | +5,170 |
| TESLA INC(TSLA) | 55,537 | 60,885 | +5,348 | 20,643 | 25,604 | 0.17% | +4,960 |
| QUALCOMM INC(QCOM) | 17,560 | 38,343 | +20,783 | 2,261 | 7,082 | 0.05% | +4,821 |
| 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) | 186,459 | 218,225 | +31,766 | 27,428 | 31,966 | 0.22% | +4,538 |
| 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) | 36,291 | 47,441 | +11,150 | 7,928 | 11,973 | 0.08% | +4,045 |
| NOVO-NORDISK A S(NVO) | 102,762 | 158,343 | +55,581 | 3,680 | 7,582 | 0.05% | +3,902 |
| APPLE INC(AAPL) | 777,344 | 695,043 | -82,301 | 197,328 | 201,144 | 1.37% | +3,816 |
| SPACE EXPLORATION TECHN CORP | 0 | 21,823 | +21,823 | 0 | 3,728 | 0.03% | +3,728 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 5,919 | 66,625 | +60,706 | 301 | 3,893 | 0.03% | +3,592 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,063,404 | 1,063,204 | -200 | 43,419 | 46,813 | 0.32% | +3,394 |
| 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) | 1,101,000 | 1,101,000 | 0 | 7,564 | 10,658 | 0.07% | +3,094 |
| ISHARES TR | 0 | 24,748 | +24,748 | 0 | 2,699 | 0.02% | +2,699 |
| GLOBAL X FDS US INFR DEV ETF | 131,000 | 131,000 | 0 | 5,105 | 7,719 | 0.05% | +2,613 |
| BOOKING HOLDINGS INC(BKNG) | 153 | 18,038 | +17,885 | 644 | 3,214 | 0.02% | +2,571 |
| SPDR GOLD TR(GLD) | 10,496 | 19,231 | +8,735 | 4,516 | 7,084 | 0.05% | +2,568 |
| TEXAS INSTRS INC(TXN) | 13,111 | 16,998 | +3,887 | 2,545 | 5,067 | 0.03% | +2,521 |
| CISCO SYS INC(CSCO) | 104,891 | 90,716 | -14,175 | 8,137 | 10,654 | 0.07% | +2,517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,291 | 15,082 | +7,791 | 1,758 | 4,240 | 0.03% | +2,482 |
| MCKESSON CORP(MCK) | 6,198 | 9,145 | +2,947 | 4,456 | 6,898 | 0.05% | +2,442 |
| LAM RESEARCH CORP(LRCX) | 4,395 | 7,749 | +3,354 | 938 | 3,358 | 0.02% | +2,419 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 81,875 | 81,875 | 0 | 5,394 | 7,356 | 0.05% | +1,963 |
| BRITISH AMERN TOB PLC(BTI) | 55,906 | 82,672 | +26,766 | 3,268 | 5,136 | 0.04% | +1,868 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,612 | 5,589 | +3,977 | 782 | 2,566 | 0.02% | +1,784 |
| VISA INC(V) | 52,293 | 51,422 | -871 | 15,911 | 17,606 | 0.12% | +1,695 |
| CITIGROUP INC(C) | 59,473 | 59,808 | +335 | 6,786 | 8,410 | 0.06% | +1,624 |
| BLACKSTONE INC(BX) | 0 | 13,750 | +13,750 | 0 | 1,617 | 0.01% | +1,617 |
| MATTHEWS INTL CORP(MATW) | 1,465,173 | 1,465,173 | 0 | 37,831 | 39,442 | 0.27% | +1,612 |
| PFIZER INC(PFE) | 162,237 | 253,976 | +91,739 | 4,554 | 6,107 | 0.04% | +1,553 |