Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 41,087,131 | 42,777,414 | +1,690,283 | $1.28B | $1.29B | 12.22% | +$6.13M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 3,829,537 | 3,390,687 | -438,850 | $449.66M | $595.00M | 5.64% | +$145.33M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,950,353 | 2,820,436 | -1,129,917 | $612.78M | $456.15M | 4.33% | -$156.63M |
| Amazon.com, Inc.(AMZN) | 1,469,073 | 2,043,423 | +574,350 | $334.83M | $425.57M | 4.04% | +$90.74M |
| Ishares TrGLOBAL TECH ETF | 0 | 4,005,100 | +4,005,100 | $0 | $400.39M | 3.80% | +$400.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,625,542 | 2,070,542 | +445,000 | $311.39M | $397.38M | 3.77% | +$85.99M |
| Ishares TrGLOB HLTHCRE ETF | 2,124,780 | 3,734,000 | +1,609,220 | $206.95M | $349.28M | 3.31% | +$142.32M |
| NVIDIA Corporation(NVDA) | 1,739,872 | 1,974,917 | +235,045 | $311.58M | $344.41M | 3.27% | +$32.82M |
| Alphabet Inc.CL C(GOOG) | 878,093 | 1,102,785 | +224,692 | $275.57M | $316.37M | 3.00% | +$40.80M |
| Microsoft Corporation(MSFT) | 677,270 | 749,341 | +72,071 | $316.52M | $277.36M | 2.63% | -$39.15M |
| Nova Ltd.(NVMI) | 508,641 | 576,989 | +68,348 | $167.12M | $250.33M | 2.37% | +$83.22M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,181,339 | 1,529,577 | +348,238 | $182.87M | $224.25M | 2.13% | +$41.38M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,362,300 | 2,362,300 | 0 | $218.04M | $221.44M | 2.10% | +$3.40M |
| Elbit Systems Ltd.(ESLT) | 0 | 251,137 | +251,137 | $0 | $213.24M | 2.02% | +$213.24M |
| Apple Inc.(AAPL) | 850,228 | 777,344 | -72,884 | $225.92M | $197.33M | 1.87% | -$28.60M |
| Expand Energy Corporation(EXE) | 1,356,470 | 1,790,470 | +434,000 | $149.70M | $196.56M | 1.86% | +$46.86M |
| Ishares TrMSCI All Country World Index ETF | 1,401,338 | 1,397,253 | -4,085 | $198.28M | $193.34M | 1.83% | -$4.94M |
| Emerson Electric Co.(EMR) | 6,910 | 1,321,566 | +1,314,656 | $923.5K | $173.15M | 1.64% | +$172.23M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,322,800 | 2,818,800 | +1,496,000 | $79.46M | $158.36M | 1.50% | +$78.90M |
| Ishares TrU S FINLS ETF | 1,196,572 | 1,196,572 | 0 | $154.27M | $140.79M | 1.34% | -$13.49M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,277,743 | 935,111 | -342,632 | $183.95M | $124.27M | 1.18% | -$59.68M |
| Ishares IncMSCI BRAZIL ETF | 3,237,000 | 3,237,000 | 0 | $102.84M | $124.27M | 1.18% | +$21.43M |
| Broadcom Inc.(AVGO) | 253,370 | 382,348 | +128,978 | $82.04M | $118.33M | 1.12% | +$36.28M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,319,142 | 2,302,381 | +983,239 | $72.25M | $113.67M | 1.08% | +$41.42M |
| Ishares TrEXPANDED TECH | 1,321,000 | 1,295,294 | -25,706 | $139.62M | $103.69M | 0.98% | -$35.93M |
| James Hardie Inds Plc ORD SHS | 5,517,639 | 5,449,639 | -68,000 | $114.49M | $103.22M | 0.98% | -$11.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 1,259,000 | +1,259,000 | $0 | $101.31M | 0.96% | +$101.31M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 2,043,004 | 2,040,450 | -2,554 | $90.49M | $98.82M | 0.94% | +$8.33M |
| Boston Scientific Corporation(BSX) | 64,968 | 1,550,372 | +1,485,404 | $6.19M | $97.28M | 0.92% | +$91.09M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 649,982 | 1,530,654 | +880,672 | $29.08M | $93.77M | 0.89% | +$64.69M |
| Eli Lilly and Company(LLY) | 32,057 | 101,476 | +69,419 | $24.75M | $93.33M | 0.89% | +$68.58M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,916,772 | 1,909,484 | -7,288 | $103.60M | $89.44M | 0.85% | -$14.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP TRANS | 0 | 960,785 | +960,785 | $0 | $89.35M | 0.85% | +$89.35M |
| Enlight Renewable Energy LtdSHS(ENLT) | 1,386,786 | 1,250,550 | -136,236 | $63.04M | $85.36M | 0.81% | +$22.32M |
| ICL Group LtdSHS(ICL) | 17,048,563 | 15,317,843 | -1,730,720 | $97.35M | $79.35M | 0.75% | -$18.00M |
| Capital One Financial Corporation(COF) | 26,768 | 431,304 | +404,536 | $6.49M | $78.68M | 0.75% | +$72.19M |
| Wells Fargo & Company(WFC) | 1,035,412 | 986,590 | -48,822 | $96.50M | $78.54M | 0.74% | -$17.96M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 685,352 | 685,352 | 0 | $80.19M | $76.00M | 0.72% | -$4.19M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 5,250,222 | 4,959,311 | -290,911 | $67.94M | $74.49M | 0.71% | +$6.55M |
| Alphabet Inc.CL A(GOOG) | 273,674 | 243,953 | -29,721 | $88.14M | $73.01M | 0.69% | -$15.13M |
| Cloudflare, Inc.CL A(NET) | 0 | 321,817 | +321,817 | $0 | $66.40M | 0.63% | +$66.40M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 840,486 | +840,486 | $0 | $64.17M | 0.61% | +$64.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,196 | 92,330 | +1,134 | $62.29M | $60.13M | 0.57% | -$2.15M |
| Applied Matls Inc | 183,873 | 171,690 | -12,183 | $47.26M | $58.68M | 0.56% | +$11.42M |
| Cellebrite DI Ltd.(CLBT) | 2,510,774 | 4,181,269 | +1,670,495 | $45.27M | $57.62M | 0.55% | +$12.35M |
| Meta Platforms, Inc.CL A(META) | 103,912 | 89,366 | -14,546 | $62.01M | $51.48M | 0.49% | -$10.53M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 880,280 | +880,280 | $0 | $49.99M | 0.47% | +$49.99M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 1,104,774 | +1,104,774 | $0 | $49.14M | 0.47% | +$49.14M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 1,063,404 | 1,063,404 | 0 | $42.91M | $43.42M | 0.41% | +$511.0K |
| Ishares TrUS HLTHCR PR ETF | 26,463 | 1,025,353 | +998,890 | $1.27M | $42.91M | 0.41% | +$41.64M |
| Ishares TrGLOB INDSTRL ETF | 215,300 | 215,300 | 0 | $37.75M | $38.97M | 0.37% | +$1.22M |
| Matthews International CorporationCL A(MATW) | 14,344 | 1,465,173 | +1,450,829 | $374.3K | $37.83M | 0.36% | +$37.46M |
| Palo Alto Networks, Inc.(PANW) | 254,665 | 230,732 | -23,933 | $46.91M | $36.99M | 0.35% | -$9.92M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 495,987 | 450,987 | -45,000 | $38.53M | $36.97M | 0.35% | -$1.56M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 767,612 | 686,634 | -80,978 | $32.77M | $31.51M | 0.30% | -$1.26M |
| NICE Ltd.ADR(NICE) | 0 | 283,500 | +283,500 | $0 | $31.26M | 0.30% | +$31.26M |
| AstraZeneca PLC(AZN) | 0 | 139,398 | +139,398 | $0 | $27.49M | 0.26% | +$27.49M |
| Oracle Corporation(ORCL) | 194,461 | 186,459 | -8,002 | $37.90M | $27.43M | 0.26% | -$10.47M |
| Stratasys Ltd.SHS(SSYS) | 3,630,006 | 3,439,306 | -190,700 | $31.51M | $26.86M | 0.25% | -$4.65M |
| Mastercard IncorporatedCL A(MA) | 49,973 | 52,232 | +2,259 | $28.52M | $26.09M | 0.25% | -$2.43M |
| Trane Technologies plcSHS(TT) | 291,665 | 60,657 | -231,008 | $113.51M | $25.28M | 0.24% | -$88.24M |
| Exxon Mobil Corp | 109,209 | 133,546 | +24,337 | $12.96M | $22.65M | 0.21% | +$9.69M |
| Tesla, Inc.(TSLA) | 64,716 | 55,537 | -9,179 | $29.11M | $20.64M | 0.20% | -$8.46M |
| Riskified Ltd.CL A(RSKD) | 5,082,513 | 5,082,513 | 0 | $25.26M | $19.92M | 0.19% | -$5.34M |
| Firefly Aerospace Inc.(FLY) | 660,060 | 660,060 | 0 | $14.77M | $18.79M | 0.18% | +$4.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 442,898 | 54,392 | -388,506 | $130.00M | $18.33M | 0.17% | -$111.67M |
| JPMorgan Chase & Co.(JPM) | 76,593 | 57,035 | -19,558 | $21.15M | $16.77M | 0.16% | -$4.38M |
| Sol-Gel Technologies LtdSHS NEW SHS NEW | 218,215 | 210,849 | -7,366 | $9.20M | $16.70M | 0.16% | +$7.51M |
| Visa Inc.CL A(V) | 66,902 | 52,293 | -14,609 | $21.09M | $15.91M | 0.15% | -$5.17M |
| Berkshire Hathaway Inc DelCL B | 38,005 | 29,968 | -8,037 | $18.37M | $14.38M | 0.14% | -$3.99M |
| Odysight.ai Inc.(ODYS) | 2,053,522 | 2,053,522 | 0 | $6.78M | $14.27M | 0.14% | +$7.50M |
| Kamada Ltd.SHS(KMDA) | 1,654,952 | 1,654,952 | 0 | $11.68M | $14.22M | 0.13% | +$2.53M |
| Camtek Ltd.(CAMT) | 58,594 | 85,160 | +26,566 | $6.23M | $12.91M | 0.12% | +$6.68M |
| UnitedHealth Group Incorporated(UNH) | 46,959 | 47,208 | +249 | $15.30M | $12.77M | 0.12% | -$2.53M |
| Johnson & Johnson(JNJ) | 55,211 | 51,987 | -3,224 | $11.11M | $12.71M | 0.12% | +$1.60M |
| Walmart Inc.(WMT) | 134,572 | 97,593 | -36,979 | $15.01M | $12.16M | 0.12% | -$2.85M |
| Advanced Micro Devices, Inc.(AMD) | 60,003 | 59,627 | -376 | $11.74M | $12.13M | 0.12% | +$388.5K |
| Varonis Systems, Inc.(VRNS) | 853,336 | 557,836 | -295,500 | $27.99M | $11.98M | 0.11% | -$16.01M |
| Ormat Technologies, Inc.(ORA) | 358,481 | 105,781 | -252,700 | $39.60M | $11.84M | 0.11% | -$27.76M |
| Uber Technologies, Inc.(UBER) | 174,288 | 153,971 | -20,317 | $14.24M | $11.07M | 0.11% | -$3.16M |
| Arko Corp | 7,309,430 | 1,941,817 | -5,367,613 | $33.18M | $10.80M | 0.10% | -$22.39M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 309,201 | 318,854 | +9,653 | $10.45M | $10.69M | 0.10% | +$242.4K |
| TAT Technologies Ltd.(TATT) | 248,906 | 251,246 | +2,340 | $11.12M | $10.21M | 0.10% | -$908.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,814 | 26,023 | -9,791 | $12.90M | $9.98M | 0.09% | -$2.92M |
| Costco Wholesale Corporation(COST) | 14,453 | 9,949 | -4,504 | $12.46M | $9.91M | 0.09% | -$2.55M |
| NIKE, Inc.CL B(NKE) | 125,307 | 182,257 | +56,950 | $7.99M | $9.63M | 0.09% | +$1.65M |
| PepsiCo, Inc.(PEP) | 52,874 | 56,561 | +3,687 | $7.60M | $8.78M | 0.08% | +$1.18M |
| The Home Depot, Inc.(HD) | 29,224 | 26,584 | -2,640 | $9.47M | $8.74M | 0.08% | -$727.7K |
| Micron Technology, Inc.(MU) | 25,884 | 25,789 | -95 | $7.41M | $8.72M | 0.08% | +$1.31M |
| Netflix, Inc.(NFLX) | 128,791 | 88,572 | -40,219 | $12.07M | $8.51M | 0.08% | -$3.56M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 424,158 | 369,700 | -54,458 | $9.76M | $8.47M | 0.08% | -$1.29M |
| Ishares TrISHS 5 10YR INVT | 145,919 | 154,070 | +8,151 | $7.86M | $8.20M | 0.08% | +$339.7K |
| Cisco Systems, Inc.(CSCO) | 132,672 | 104,891 | -27,781 | $10.22M | $8.14M | 0.08% | -$2.08M |
| Oddity Tech LtdCL A SHS CL A | 0 | 607,100 | +607,100 | $0 | $8.12M | 0.08% | +$8.12M |
| AbbVie Inc.(ABBV) | 38,852 | 36,291 | -2,561 | $8.88M | $7.93M | 0.08% | -$948.3K |
| Linde plcSHS(LIN) | 16,672 | 15,935 | -737 | $6.59M | $7.90M | 0.07% | +$1.30M |
| Ellomay Capital LimitedSHS SHS | 318,228 | 318,228 | 0 | $7.73M | $7.74M | 0.07% | +$3.2K |
| Invesco Qqq TrUNIT SER 1 | 12,682 | 13,344 | +662 | $7.79M | $7.70M | 0.07% | -$88.3K |
| Merck & Co., Inc.(MRK) | 64,806 | 62,785 | -2,021 | $6.87M | $7.62M | 0.07% | +$746.2K |
| Mobileye Global Inc.CL A(MBLY) | 1,110,443 | 1,101,000 | -9,443 | $11.59M | $7.56M | 0.07% | -$4.03M |