Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,005,100 | +4,005,100 | 0 | 400,390 | 3.80% | +400,390 |
| ELBIT SYS LTD(ESLT) | 0 | 251,137 | +251,137 | 0 | 213,238 | 2.02% | +213,238 |
| EMERSON ELEC CO(EMR) | 6,910 | 1,321,566 | +1,314,656 | 923 | 173,151 | 1.64% | +172,227 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,829,537 | 3,390,687 | -438,850 | 449,664 | 594,998 | 5.64% | +145,334 |
| ISHARES TR | 2,124,780 | 3,734,000 | +1,609,220 | 206,954 | 349,278 | 3.31% | +142,325 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 1,259,000 | +1,259,000 | 0 | 101,312 | 0.96% | +101,312 |
| BOSTON SCIENTIFIC CORP(BSX) | 64,968 | 1,550,372 | +1,485,404 | 6,194 | 97,285 | 0.92% | +91,091 |
| AMAZON COM INC(AMZN) | 1,469,073 | 2,043,423 | +574,350 | 334,827 | 425,568 | 4.04% | +90,741 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 960,785 | +960,785 | 0 | 89,353 | 0.85% | +89,353 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,625,542 | 2,070,542 | +445,000 | 311,389 | 397,378 | 3.77% | +85,990 |
| NOVA LTD(NVMI) | 508,641 | 576,989 | +68,348 | 167,115 | 250,335 | 2.37% | +83,219 |
| ISHARES TR MSCI CHINA ETF | 1,322,800 | 2,818,800 | +1,496,000 | 79,461 | 158,360 | 1.50% | +78,900 |
| CAPITAL ONE FINL CORP(COF) | 26,768 | 431,304 | +404,536 | 6,487 | 78,682 | 0.75% | +72,195 |
| ELI LILLY & CO(LLY) | 32,057 | 101,476 | +69,419 | 24,748 | 93,332 | 0.89% | +68,584 |
| CLOUDFLARE INC(NET) | 0 | 321,817 | +321,817 | 0 | 66,404 | 0.63% | +66,404 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 649,982 | 1,530,654 | +880,672 | 29,077 | 93,768 | 0.89% | +64,691 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 840,486 | +840,486 | 0 | 64,171 | 0.61% | +64,171 |
| ISHARES TR | 0 | 880,280 | +880,280 | 0 | 49,991 | 0.47% | +49,991 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,104,774 | +1,104,774 | 0 | 49,140 | 0.47% | +49,140 |
| EXPAND ENERGY CORPORATION(EXE) | 1,356,470 | 1,790,470 | +434,000 | 149,699 | 196,557 | 1.86% | +46,858 |
| ISHARES TR | 26,463 | 1,025,353 | +998,890 | 1,269 | 42,911 | 0.41% | +41,642 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,319,142 | 2,302,381 | +983,239 | 72,248 | 113,667 | 1.08% | +41,419 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,181,339 | 1,529,577 | +348,238 | 182,870 | 224,250 | 2.13% | +41,380 |
| ALPHABET INC(GOOG) | 878,093 | 1,102,785 | +224,692 | 275,566 | 316,367 | 3.00% | +40,801 |
| MATTHEWS INTL CORP(MATW) | 14,344 | 1,465,173 | +1,450,829 | 374 | 37,831 | 0.36% | +37,456 |
| BROADCOM INC(AVGO) | 253,370 | 382,348 | +128,978 | 82,043 | 118,326 | 1.12% | +36,282 |
| NVIDIA CORPORATION(NVDA) | 1,739,872 | 1,974,917 | +235,045 | 311,583 | 344,406 | 3.27% | +32,823 |
| NICE LTD(NICE) | 0 | 283,500 | +283,500 | 0 | 31,259 | 0.30% | +31,259 |
| ASTRAZENECA PLC(AZN) | 0 | 139,398 | +139,398 | 0 | 27,493 | 0.26% | +27,493 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,386,786 | 1,250,550 | -136,236 | 63,043 | 85,362 | 0.81% | +22,319 |
| ISHARES INC | 3,237,000 | 3,237,000 | 0 | 102,839 | 124,268 | 1.18% | +21,429 |
| CELLEBRITE DI LTD(CLBT) | 2,510,774 | 4,181,269 | +1,670,495 | 45,268 | 57,616 | 0.55% | +12,349 |
| APPLIED MATLS INC | 183,873 | 171,690 | -12,183 | 47,255 | 58,677 | 0.56% | +11,422 |
| EXXON MOBIL CORP | 109,209 | 133,546 | +24,337 | 12,963 | 22,655 | 0.21% | +9,692 |
| GLOBAL X FDS GLOBAL X URANIUM | 2,043,004 | 2,040,450 | -2,554 | 90,486 | 98,819 | 0.94% | +8,333 |
| ODDITY TECH LTD SHS CL A | 0 | 607,100 | +607,100 | 0 | 8,123 | 0.08% | +8,123 |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 218,215 | 210,849 | -7,366 | 9,196 | 16,703 | 0.16% | +7,508 |
| ODYSIGHT AI INC(ODYS) | 2,053,522 | 2,053,522 | 0 | 6,777 | 14,272 | 0.14% | +7,495 |
| CAMTEK LTD(CAMT) | 58,594 | 85,160 | +26,566 | 6,231 | 12,911 | 0.12% | +6,680 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 5,250,222 | 4,959,311 | -290,911 | 67,938 | 74,489 | 0.71% | +6,551 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 41,087,131 | 42,777,414 | +1,690,283 | 1,282,329 | 1,288,456 | 12.22% | +6,126 |
| FIREFLY AEROSPACE INC(FLY) | 660,060 | 660,060 | 0 | 14,765 | 18,791 | 0.18% | +4,026 |
| ISHARES TR | 4,209 | 49,561 | +45,352 | 349 | 4,092 | 0.04% | +3,744 |
| CATERPILLAR INC(CAT) | 7,176 | 7,816 | +640 | 1,973 | 5,537 | 0.05% | +3,564 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,362,300 | 2,362,300 | 0 | 218,040 | 221,442 | 2.10% | +3,402 |
| QUANTA SVCS INC | 5,187 | 5,466 | +279 | 483 | 3,021 | 0.03% | +2,538 |
| KAMADA LTD(KMDA) | 1,654,952 | 1,654,952 | 0 | 11,684 | 14,216 | 0.13% | +2,532 |
| CSX CORP(CSX) | 14,945 | 72,452 | +57,507 | 542 | 2,974 | 0.03% | +2,432 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,492 | +2,492 | 0 | 2,231 | 0.02% | +2,231 |
| FIFTH THIRD BANCORP(FITB) | 6,802 | 51,720 | +44,918 | 318 | 2,445 | 0.02% | +2,127 |
| CENOVUS ENERGY INC(CVE) | 0 | 79,322 | +79,322 | 0 | 2,104 | 0.02% | +2,104 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 24,663 | +24,663 | 0 | 1,982 | 0.02% | +1,982 |
| GE VERNOVA INC(GEV) | 3,874 | 5,166 | +1,292 | 2,531 | 4,512 | 0.04% | +1,981 |
| JOHNSON CONTROLS INTERNATION SHS | 20,758 | 18,733 | -2,025 | 621 | 2,602 | 0.02% | +1,980 |
| NIKE INC(NKE) | 125,307 | 182,257 | +56,950 | 7,987 | 9,632 | 0.09% | +1,646 |
| JOHNSON & JOHNSON(JNJ) | 55,211 | 51,987 | -3,224 | 11,108 | 12,710 | 0.12% | +1,602 |
| AGILENT TECHNOLOGIES INC(A) | 4,795 | 19,273 | +14,478 | 652 | 2,197 | 0.02% | +1,545 |
| NASDAQ INC(NDAQ) | 19,287 | 18,938 | -349 | 6 | 1,542 | 0.01% | +1,536 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,841 | 10,421 | +1,580 | 3,713 | 5,130 | 0.05% | +1,417 |
| TARGA RES CORP(TRGP) | 0 | 5,587 | +5,587 | 0 | 1,401 | 0.01% | +1,401 |
| GILEAD SCIENCES INC(GILD) | 12,124 | 20,279 | +8,155 | 1,488 | 2,826 | 0.03% | +1,338 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,441 | 8,145 | +1,704 | 962 | 2,299 | 0.02% | +1,337 |
| MICRON TECHNOLOGY INC(MU) | 25,884 | 25,789 | -95 | 7,406 | 8,719 | 0.08% | +1,312 |
| LINDE PLC(LIN) | 16,672 | 15,935 | -737 | 6,594 | 7,898 | 0.07% | +1,304 |
| KLA CORP(KLAC) | 1,483 | 2,104 | +621 | 1,815 | 3,098 | 0.03% | +1,283 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 21,356 | +21,356 | 0 | 1,281 | 0.01% | +1,281 |
| ROCKWELL AUTOMATION INC(ROK) | 1,978 | 5,636 | +3,658 | 775 | 2,022 | 0.02% | +1,248 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 2,940 | +2,940 | 0 | 1,245 | 0.01% | +1,245 |
| ISHARES TR | 215,300 | 215,300 | 0 | 37,751 | 38,971 | 0.37% | +1,221 |
| SEA LTD(SE) | 0 | 15,000 | +15,000 | 0 | 1,219 | 0.01% | +1,219 |
| PEPSICO INC(PEP) | 52,874 | 56,561 | +3,687 | 7,604 | 8,782 | 0.08% | +1,177 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 33,000 | +33,000 | 0 | 1,156 | 0.01% | +1,156 |
| SANDISK CORP(SNDK) | 0 | 1,753 | +1,753 | 0 | 1,114 | 0.01% | +1,114 |
| APA CORPORATION(APA) | 0 | 25,956 | +25,956 | 0 | 1,102 | 0.01% | +1,102 |
| TURNING PT BRANDS INC(TPB) | 0 | 12,400 | +12,400 | 0 | 1,076 | 0.01% | +1,076 |
| EDWARDS LIFESCIENCES CORP | 10,390 | 23,583 | +13,193 | 886 | 1,889 | 0.02% | +1,003 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,551 | +2,551 | 0 | 893 | 0.01% | +893 |
| VERTIV HOLDINGS CO(VRT) | 13,512 | 9,411 | -4,101 | 1,572 | 2,358 | 0.02% | +786 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 114,254 | 114,254 | 0 | 6,161 | 6,928 | 0.07% | +767 |
| MERCK & CO INC(MRK) | 64,806 | 62,785 | -2,021 | 6,873 | 7,619 | 0.07% | +746 |
| WELLTOWER INC(WELL) | 7,121 | 10,340 | +3,219 | 1,321 | 2,044 | 0.02% | +722 |
| S&P GLOBAL INC(SPGI) | 0 | 1,704 | +1,704 | 0 | 713 | 0.01% | +713 |
| BRITISH AMERN TOB PLC(BTI) | 45,600 | 55,906 | +10,306 | 2,581 | 3,268 | 0.03% | +688 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,285 | +2,285 | 0 | 648 | 0.01% | +648 |
| CIENA CORP(CIEN) | 0 | 1,664 | +1,664 | 0 | 646 | 0.01% | +646 |
| NEWMONT CORP(NEM) | 18,153 | 22,327 | +4,174 | 1,811 | 2,440 | 0.02% | +629 |
| BP PLC(BP) | 50,000 | 50,000 | 0 | 1,737 | 2,350 | 0.02% | +614 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,040 | 7,685 | +1,645 | 1,735 | 2,337 | 0.02% | +602 |
| MCDONALDS CORP(MCD) | 17,813 | 19,372 | +1,559 | 5,443 | 6,020 | 0.06% | +577 |
| CONOCOPHILLIPS(COP) | 14,360 | 14,531 | +171 | 1,344 | 1,918 | 0.02% | +574 |
| CORNING INC(GLW) | 6,045 | 8,106 | +2,061 | 529 | 1,102 | 0.01% | +573 |
| PFIZER INC(PFE) | 160,051 | 162,237 | +2,186 | 3,984 | 4,554 | 0.04% | +571 |
| ROPER TECHNOLOGIES INC(ROP) | 3,091 | 3,509 | +418 | 644 | 1,206 | 0.01% | +562 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 21,660 | +21,660 | 0 | 561 | 0.01% | +561 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,533 | 4,833 | +1,300 | 1,602 | 2,158 | 0.02% | +557 |
| PITNEY BOWES INC(PBI) | 370,000 | 404,000 | +34,000 | 3,909 | 4,463 | 0.04% | +553 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,375 | 28,134 | +13,759 | 585 | 1,122 | 0.01% | +536 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,740 | 2,586 | +846 | 480 | 1,014 | 0.01% | +534 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 20,200 | 39,200 | +19,000 | 780 | 1,302 | 0.01% | +523 |
| ANTERO RESOURCES CORP(AR) | 0 | 12,223 | +12,223 | 0 | 519 | 0.00% | +519 |