Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,554,312 | +1,554,312 | 0 | 269,253 | 4.12% | +269,253 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 465,283 | +465,283 | 0 | 110,209 | 1.69% | +110,209 |
| FREEPORT-MCMORAN INC(FCX) | 181,531 | 2,641,129 | +2,459,598 | 6,913 | 100,001 | 1.53% | +93,088 |
| CITIGROUP INC(C) | 14,401 | 1,221,015 | +1,206,614 | 1,014 | 86,737 | 1.33% | +85,723 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,057,760 | 1,656,002 | +598,242 | 90,607 | 154,753 | 2.37% | +64,146 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,408,404 | 3,534,204 | +1,125,800 | 97,950 | 147,906 | 2.26% | +49,957 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,787,655 | +1,787,655 | 0 | 40,973 | 0.63% | +40,973 |
| ORACLE CORP(ORCL) | 583,573 | 961,490 | +377,917 | 97,248 | 134,470 | 2.06% | +37,222 |
| MCDONALDS CORP(MCD) | 496,317 | 570,214 | +73,897 | 143,878 | 178,138 | 2.73% | +34,260 |
| ALPS ETF TR MED BREAKTHGH | 0 | 1,465,173 | +1,465,173 | 0 | 32,585 | 0.50% | +32,585 |
| CONFLUENT INC | 154,497 | 1,547,112 | +1,392,615 | 4,320 | 36,269 | 0.56% | +31,949 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,502,216 | +1,502,216 | 0 | 29,395 | 0.45% | +29,395 |
| ISHARES TR MSCI CHINA ETF | 29,700 | 500,000 | +470,300 | 1,392 | 27,200 | 0.42% | +25,808 |
| VISTRA CORP(VST) | 25,282 | 221,784 | +196,502 | 3,486 | 26,046 | 0.40% | +22,561 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,293,409 | 1,363,686 | +70,277 | 177,932 | 199,109 | 3.05% | +21,177 |
| BOEING CO(BA) | 28,314 | 150,329 | +122,015 | 5,012 | 25,640 | 0.39% | +20,628 |
| LAM RESEARCH CORP(LRCX) | 0 | 251,477 | +251,477 | 0 | 18,333 | 0.28% | +18,333 |
| CAMTEK LTD(CAMT) | 128,178 | 469,178 | +341,000 | 10,353 | 27,740 | 0.42% | +17,387 |
| ODYSIGHT AI INC(ODYS) | 0 | 2,157,689 | +2,157,689 | 0 | 15,263 | 0.23% | +15,263 |
| ICL GROUP LTD(ICL) | 20,082,092 | 20,012,294 | -69,798 | 99,206 | 113,870 | 1.74% | +14,664 |
| INVESCO QQQ TR | 100,760 | 136,961 | +36,201 | 51,894 | 64,284 | 0.98% | +12,390 |
| VARONIS SYS INC(VRNS) | 1,138,578 | 1,482,287 | +343,709 | 49,589 | 59,964 | 0.92% | +10,375 |
| FLOWCO HLDGS INC(FLOC) | 0 | 402,830 | +402,830 | 0 | 10,333 | 0.16% | +10,333 |
| SPDR GOLD TR(GLD) | 21,792 | 49,852 | +28,060 | 5,276 | 14,364 | 0.22% | +9,088 |
| ENPHASE ENERGY INC(ENPH) | 206,874 | 358,600 | +151,726 | 14,208 | 22,256 | 0.34% | +8,048 |
| MCKESSON CORP(MCK) | 5,812 | 16,045 | +10,233 | 3,313 | 10,813 | 0.17% | +7,500 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,916 | +4,916 | 0 | 6,801 | 0.10% | +6,801 |
| INTUIT(INTU) | 4,851 | 15,551 | +10,700 | 3,049 | 9,562 | 0.15% | +6,512 |
| ISHARES TR | 1,199,419 | 1,199,359 | -60 | 103,114 | 109,382 | 1.67% | +6,267 |
| ISHARES TR | 0 | 30,539 | +30,539 | 0 | 6,092 | 0.09% | +6,092 |
| KRANESHARES TRUST | 103,931 | 256,326 | +152,395 | 3,038 | 8,948 | 0.14% | +5,910 |
| ELI LILLY & CO(LLY) | 19,037 | 24,889 | +5,852 | 14,697 | 20,572 | 0.31% | +5,874 |
| NETFLIX INC(NFLX) | 8,419 | 13,865 | +5,446 | 7,505 | 12,964 | 0.20% | +5,459 |
| NOVA LTD(NVMI) | 262,540 | 309,436 | +46,896 | 51,710 | 57,072 | 0.87% | +5,362 |
| GLOBAL E ONLINE LTD SHS | 0 | 132,273 | +132,273 | 0 | 4,716 | 0.07% | +4,716 |
| MEDTRONIC PLC(MDT) | 5,014 | 52,089 | +47,075 | 403 | 4,772 | 0.07% | +4,369 |
| SAILPOINT INC(SAIL) | 0 | 230,443 | +230,443 | 0 | 4,321 | 0.07% | +4,321 |
| ASTRAZENECA PLC(AZN) | 1,234,220 | 1,156,005 | -78,215 | 80,867 | 84,978 | 1.30% | +4,111 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 29,422 | +29,422 | 0 | 4,029 | 0.06% | +4,029 |
| STRATASYS LTD(SSYS) | 3,601,006 | 3,613,906 | +12,900 | 32,013 | 35,381 | 0.54% | +3,368 |
| EXXON MOBIL CORP | 78,298 | 97,050 | +18,752 | 8,422 | 11,561 | 0.18% | +3,139 |
| UBER TECHNOLOGIES INC(UBER) | 67,513 | 97,635 | +30,122 | 4,073 | 7,122 | 0.11% | +3,049 |
| AIR PRODS & CHEMS INC | 704 | 10,593 | +9,889 | 204 | 3,126 | 0.05% | +2,921 |
| WILLIAMS COS INC(WMB) | 0 | 45,806 | +45,806 | 0 | 2,737 | 0.04% | +2,737 |
| ISHARES TR | 1,196,572 | 1,196,572 | 0 | 132,317 | 135,033 | 2.07% | +2,716 |
| UNION PAC CORP(UNP) | 32,553 | 41,478 | +8,925 | 7,423 | 9,803 | 0.15% | +2,380 |
| MICRON TECHNOLOGY INC(MU) | 39,404 | 62,495 | +23,091 | 3,320 | 5,438 | 0.08% | +2,118 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 9,542 | +9,542 | 0 | 2,114 | 0.03% | +2,114 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,547 | +24,547 | 0 | 1,911 | 0.03% | +1,911 |
| SPDR SER TR ST INTER BD ETF | 241,555 | 295,101 | +53,546 | 7,912 | 9,805 | 0.15% | +1,893 |
| SALESFORCE INC(CRM) | 37,174 | 53,012 | +15,838 | 12,435 | 14,252 | 0.22% | +1,818 |
| WIX COM LTD SHS | 104,988 | 148,258 | +43,270 | 22,525 | 24,222 | 0.37% | +1,697 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 484 | +372 | 557 | 2,238 | 0.03% | +1,681 |
| STRYKER CORPORATION(SYK) | 24,239 | 27,774 | +3,535 | 8,763 | 10,385 | 0.16% | +1,622 |
| BERKSHIRE HATHAWAY INC DEL | 32,010 | 30,089 | -1,921 | 14,504 | 16,045 | 0.25% | +1,541 |
| ISHARES TR US TREAS BD ETF | 454,163 | 513,307 | +59,144 | 10,369 | 11,789 | 0.18% | +1,420 |
| ABBVIE INC(ABBV) | 22,608 | 25,584 | +2,976 | 4,018 | 5,372 | 0.08% | +1,354 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 51,950 | +51,950 | 0 | 1,314 | 0.02% | +1,314 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 80,000 | +80,000 | 0 | 1,152 | 0.02% | +1,152 |
| PROCTER AND GAMBLE CO(PG) | 31,410 | 37,535 | +6,125 | 5,266 | 6,413 | 0.10% | +1,146 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 43,080 | 58,260 | +15,180 | 2,074 | 3,170 | 0.05% | +1,096 |
| CHEVRON CORP NEW(CVX) | 50,358 | 50,009 | -349 | 7,294 | 8,378 | 0.13% | +1,084 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,790 | +25,790 | 0 | 1,067 | 0.02% | +1,067 |
| UNITED PARCEL SERVICE INC(UPS) | 5,368 | 15,698 | +10,330 | 677 | 1,734 | 0.03% | +1,057 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,580 | +11,580 | 0 | 1,056 | 0.02% | +1,056 |
| ORMAT TECHNOLOGIES INC(ORA) | 10,500 | 37,500 | +27,000 | 1,624 | 2,654 | 0.04% | +1,029 |
| COPART INC(CPRT) | 4,431 | 21,834 | +17,403 | 254 | 1,241 | 0.02% | +986 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 21,080 | +21,080 | 0 | 975 | 0.01% | +975 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 29,714 | +29,714 | 0 | 961 | 0.01% | +961 |
| T-MOBILE US INC(TMUS) | 0 | 3,497 | +3,497 | 0 | 937 | 0.01% | +937 |
| CAPITAL ONE FINL CORP(COF) | 37,983 | 42,914 | +4,931 | 6,773 | 7,695 | 0.12% | +922 |
| EMERSON ELEC CO(EMR) | 4,453 | 13,009 | +8,556 | 552 | 1,432 | 0.02% | +880 |
| PHILIP MORRIS INTL INC(PM) | 19,020 | 19,778 | +758 | 2,290 | 3,151 | 0.05% | +861 |
| EQT CORP(EQT) | 59,117 | 66,970 | +7,853 | 2,726 | 3,578 | 0.05% | +852 |
| CATERPILLAR INC(CAT) | 2,701 | 5,368 | +2,667 | 980 | 1,776 | 0.03% | +796 |
| STMICROELECTRONICS N V(STM) | 0 | 35,891 | +35,891 | 0 | 794 | 0.01% | +794 |
| GITLAB INC(GTLB) | 0 | 16,000 | +16,000 | 0 | 752 | 0.01% | +752 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 31,100 | +31,100 | 0 | 737 | 0.01% | +737 |
| AT&T INC(T) | 0 | 24,861 | +24,861 | 0 | 707 | 0.01% | +707 |
| GILEAD SCIENCES INC(GILD) | 3,945 | 9,530 | +5,585 | 364 | 1,070 | 0.02% | +706 |
| STARBUCKS CORP(SBUX) | 0 | 7,140 | +7,140 | 0 | 704 | 0.01% | +704 |
| EOG RES INC(EOG) | 1,795 | 7,160 | +5,365 | 220 | 921 | 0.01% | +701 |
| PHILLIPS 66(PSX) | 0 | 5,595 | +5,595 | 0 | 694 | 0.01% | +694 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,035 | 12,763 | +728 | 1,021 | 1,696 | 0.03% | +675 |
| NOVO-NORDISK A S(NVO) | 19,140 | 33,131 | +13,991 | 1,647 | 2,312 | 0.04% | +665 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 4,100 | +4,100 | 0 | 648 | 0.01% | +648 |
| MAGIC SOFTWARE ENTERPRISES L | 680,236 | 689,236 | +9,000 | 8,344 | 8,953 | 0.14% | +609 |
| BLOCK INC(XYZ) | 0 | 11,200 | +11,200 | 0 | 608 | 0.01% | +608 |
| LOWES COS INC(LOW) | 1,797 | 4,365 | +2,568 | 444 | 1,021 | 0.02% | +577 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,755 | +13,755 | 0 | 549 | 0.01% | +549 |
| ISHARES TR | 183,980 | 190,920 | +6,940 | 9,472 | 10,020 | 0.15% | +548 |
| INTUITIVE SURGICAL INC | 12,540 | 14,260 | +1,720 | 6,546 | 7,068 | 0.11% | +523 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,375 | +14,375 | 0 | 515 | 0.01% | +515 |
| GLOBAL X FDS DEFENSE TECH ETF | 148,811 | 130,558 | -18,253 | 5,567 | 6,078 | 0.09% | +511 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 51,421 | 53,859 | +2,438 | 4,521 | 4,991 | 0.08% | +470 |
| GE AEROSPACE(GE) | 22,751 | 21,258 | -1,493 | 3,795 | 4,261 | 0.07% | +466 |
| XYLEM INC(XYL) | 0 | 3,758 | +3,758 | 0 | 451 | 0.01% | +451 |
| BLACKROCK INC(BLK) | 724 | 1,252 | +528 | 742 | 1,191 | 0.02% | +449 |
| BARRICK GOLD CORP | 24,045 | 41,500 | +17,455 | 373 | 811 | 0.01% | +438 |
| KARMAN HLDGS INC(KRMN) | 0 | 13,013 | +13,013 | 0 | 435 | 0.01% | +435 |