Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 27,464,572 | 37,761,444 | +10,296,872 | $422.13M | $632.88M | 8.35% | +$210.75M |
| Microsoft Corporation(MSFT) | 584,567 | 742,793 | +158,226 | $219.56M | $369.35M | 4.87% | +$149.79M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,318,041 | 2,444,375 | +1,126,334 | $172.75M | $360.59M | 4.76% | +$187.84M |
| Amazon.com, Inc.(AMZN) | 1,486,029 | 1,577,948 | +91,919 | $282.85M | $346.00M | 4.56% | +$63.15M |
| Ishares TrMSCI All Country World Index ETF | 3,120 | 2,292,511 | +2,289,391 | $363.1K | $294.82M | 3.89% | +$294.45M |
| NVIDIA Corporation(NVDA) | 1,636,325 | 1,829,642 | +193,317 | $177.47M | $287.70M | 3.80% | +$110.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,554,312 | 1,554,000 | -312 | $269.25M | $282.42M | 3.73% | +$13.17M |
| NICE Ltd.ADR(NICE) | 1,402,538 | 1,179,600 | -222,938 | $193.59M | $209.72M | 2.77% | +$16.13M |
| Ishares IncMSCI BRAZIL ETF | 1,756,750 | 6,609,000 | +4,852,250 | $45.41M | $190.67M | 2.52% | +$145.26M |
| Alphabet Inc.CL C(GOOG) | 814,001 | 1,000,895 | +186,894 | $127.20M | $177.54M | 2.34% | +$50.34M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 3,848,571 | 3,661,771 | -186,800 | $137.24M | $169.46M | 2.24% | +$32.22M |
| Apple Inc.(AAPL) | 631,655 | 683,459 | +51,804 | $140.46M | $168.97M | 2.23% | +$28.50M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,077,174 | 3,038,434 | -1,038,740 | $203.08M | $159.12M | 2.10% | -$43.96M |
| Norfolk Southern Corporation(NSC) | 465,283 | 580,349 | +115,066 | $110.21M | $148.55M | 1.96% | +$38.34M |
| Ishares TrEXPANDED TECH | 1,349,414 | 1,352,553 | +3,139 | $120.08M | $148.10M | 1.95% | +$28.02M |
| Ishares TrU S FINLS ETF | 1,196,572 | 1,196,572 | 0 | $135.03M | $144.77M | 1.91% | +$9.74M |
| Nova Ltd.(NVMI) | 309,436 | 398,260 | +88,824 | $57.07M | $138.11M | 1.82% | +$81.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,363,686 | 966,761 | -396,925 | $199.11M | $130.31M | 1.72% | -$68.80M |
| ICL Group LtdSHS(ICL) | 20,012,294 | 18,810,302 | -1,201,992 | $113.87M | $129.41M | 1.71% | +$15.54M |
| Oracle Corporation(ORCL) | 961,490 | 524,070 | -437,420 | $134.47M | $114.53M | 1.51% | -$19.94M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 167,323 | 451,761 | +284,438 | $34.55M | $114.40M | 1.51% | +$79.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 446,078 | 465,350 | +19,272 | $74.30M | $105.46M | 1.39% | +$31.17M |
| Wells Fargo & Company(WFC) | 244,063 | 1,312,103 | +1,068,040 | $17.54M | $105.12M | 1.39% | +$87.58M |
| Ishares TrGLOB HLTHCRE ETF | 1,199,359 | 1,199,299 | -60 | $109.38M | $103.25M | 1.36% | -$6.13M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 3,534,204 | 2,324,204 | -1,210,000 | $147.91M | $96.27M | 1.27% | -$51.64M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,641,129 | 1,986,087 | -655,042 | $100.00M | $86.10M | 1.14% | -$13.91M |
| Meta Platforms, Inc.CL A(META) | 155,091 | 117,093 | -37,998 | $89.50M | $85.75M | 1.13% | -$3.75M |
| Invesco Qqq TrUNIT SER 1 | 136,961 | 147,959 | +10,998 | $64.28M | $81.68M | 1.08% | +$17.39M |
| Varonis Systems, Inc.(VRNS) | 1,482,287 | 1,443,345 | -38,942 | $59.96M | $73.25M | 0.97% | +$13.28M |
| Target Corporation(TGT) | 721,495 | 702,070 | -19,425 | $75.31M | $69.26M | 0.91% | -$6.05M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,656,002 | 738,640 | -917,362 | $154.75M | $62.64M | 0.83% | -$92.11M |
| Broadcom Inc.(AVGO) | 160,549 | 211,125 | +50,576 | $26.93M | $57.55M | 0.76% | +$30.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,588 | 92,016 | +71,428 | $11.51M | $56.94M | 0.75% | +$45.43M |
| AstraZeneca PLCADR(AZN) | 1,156,005 | 811,598 | -344,407 | $84.98M | $56.71M | 0.75% | -$28.27M |
| McDonald's Corporation(MCD) | 570,214 | 177,222 | -392,992 | $178.14M | $51.78M | 0.68% | -$126.36M |
| Alphabet Inc.CL A(GOOG) | 565,076 | 294,852 | -270,224 | $87.47M | $51.75M | 0.68% | -$35.72M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 53,148 | 555,588 | +502,440 | $4.19M | $45.37M | 0.60% | +$41.18M |
| Stratasys Ltd.SHS(SSYS) | 3,613,906 | 1,777,106 | -1,836,800 | $35.38M | $41.42M | 0.55% | +$6.04M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 189,467 | +189,467 | $0 | $41.18M | 0.54% | +$41.18M |
| Confluent IncCL A | 1,547,112 | 1,527,640 | -19,472 | $36.27M | $38.08M | 0.50% | +$1.81M |
| Camtek Ltd.(CAMT) | 469,178 | 448,739 | -20,439 | $27.74M | $37.92M | 0.50% | +$10.18M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,392 | 135,801 | +99,409 | $7.70M | $37.87M | 0.50% | +$30.18M |
| Ishares TrGLOB INDSTRL ETF | 0 | 215,300 | +215,300 | $0 | $35.61M | 0.47% | +$35.61M |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 1,465,173 | 1,465,173 | 0 | $32.59M | $35.03M | 0.46% | +$2.45M |
| Wix Com LtdSHS SHS | 148,258 | 205,258 | +57,000 | $24.22M | $32.53M | 0.43% | +$8.30M |
| Cellebrite DI Ltd.(CLBT) | 794,659 | 2,014,617 | +1,219,958 | $15.44M | $32.23M | 0.43% | +$16.79M |
| Enlight Renewable Energy LtdSHS(ENLT) | 1,254,495 | 1,383,986 | +129,491 | $20.27M | $31.68M | 0.42% | +$11.41M |
| Riskified Ltd.CL A(RSKD) | 8,066,562 | 6,282,562 | -1,784,000 | $37.27M | $31.35M | 0.41% | -$5.92M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 500,000 | 500,000 | 0 | $27.20M | $27.55M | 0.36% | +$350.0K |
| Arko Corp | 6,069,918 | 6,069,918 | 0 | $23.98M | $25.68M | 0.34% | +$1.70M |
| Mastercard IncorporatedCL A(MA) | 41,160 | 44,571 | +3,411 | $22.60M | $25.00M | 0.33% | +$2.40M |
| Eli Lilly and Company(LLY) | 24,889 | 31,332 | +6,443 | $20.57M | $24.45M | 0.32% | +$3.88M |
| Spdr Series TrustS P TRANSN ETF ST STR SP TRANS | 348,200 | 300,200 | -48,000 | $25.72M | $24.17M | 0.32% | -$1.55M |
| Visa Inc.CL A(V) | 52,414 | 64,738 | +12,324 | $18.41M | $22.94M | 0.30% | +$4.52M |
| Lam Research Corporation(LRCX) | 251,477 | 231,346 | -20,131 | $18.33M | $22.55M | 0.30% | +$4.22M |
| JPMorgan Chase & Co.(JPM) | 67,854 | 76,766 | +8,912 | $16.66M | $22.19M | 0.29% | +$5.52M |
| Tesla, Inc.(TSLA) | 59,458 | 68,090 | +8,632 | $15.42M | $21.65M | 0.29% | +$6.23M |
| Costco Wholesale Corporation(COST) | 19,570 | 21,445 | +1,875 | $18.52M | $21.23M | 0.28% | +$2.71M |
| Walmart Inc.(WMT) | 215,733 | 216,838 | +1,105 | $18.99M | $21.20M | 0.28% | +$2.21M |
| Similarweb Ltd.SHS(SMWB) | 2,585,985 | 1,629,185 | -956,800 | $21.39M | $21.06M | 0.28% | -$323.7K |
| Netflix, Inc.(NFLX) | 13,865 | 15,626 | +1,761 | $12.96M | $20.82M | 0.27% | +$7.86M |
| Perion Network Ltd.SHS NEW(PERI) | 2,279,380 | 1,512,231 | -767,149 | $18.55M | $19.91M | 0.26% | +$1.36M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 221,714 | 242,017 | +20,303 | $18.11M | $19.60M | 0.26% | +$1.49M |
| Payoneer Global Inc.(PAYO) | 2,703,780 | 2,703,780 | 0 | $19.76M | $18.52M | 0.24% | -$1.24M |
| Berkshire Hathaway Inc DelCL B | 30,089 | 35,463 | +5,374 | $16.04M | $17.24M | 0.23% | +$1.20M |
| Adobe Inc.(ADBE) | 54,349 | 40,729 | -13,620 | $20.87M | $15.76M | 0.21% | -$5.12M |
| Salesforce, Inc.(CRM) | 53,012 | 53,375 | +363 | $14.25M | $14.56M | 0.19% | +$306.9K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 1,942,322 | 1,942,322 | 0 | $12.33M | $13.77M | 0.18% | +$1.44M |
| Bank America Corp | 326,163 | 288,342 | -37,821 | $13.73M | $13.75M | 0.18% | +$17.5K |
| The Home Depot, Inc.(HD) | 30,919 | 37,517 | +6,598 | $11.34M | $13.74M | 0.18% | +$2.40M |
| Magic Software Enterprises L | 689,236 | 678,350 | -10,886 | $8.95M | $12.97M | 0.17% | +$4.02M |
| Kamada Ltd.SHS(KMDA) | 1,654,952 | 1,654,952 | 0 | $11.27M | $12.83M | 0.17% | +$1.56M |
| McKesson Corporation(MCK) | 16,045 | 16,738 | +693 | $10.81M | $12.27M | 0.16% | +$1.46M |
| Boston Scientific Corporation(BSX) | 105,907 | 113,278 | +7,371 | $10.70M | $12.16M | 0.16% | +$1.47M |
| Taboola.com Ltd.(TBLA) | 7,419,080 | 3,251,380 | -4,167,700 | $21.89M | $11.90M | 0.16% | -$9.99M |
| Exxon Mobil Corp | 97,050 | 109,114 | +12,064 | $11.56M | $11.77M | 0.16% | +$213.2K |
| The Progressive Corporation(PGR) | 44,873 | 43,042 | -1,831 | $12.71M | $11.48M | 0.15% | -$1.22M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 513,307 | 491,047 | -22,260 | $11.79M | $11.28M | 0.15% | -$511.9K |
| Elbit Systems Ltd.(ESLT) | 0 | 25,000 | +25,000 | $0 | $11.25M | 0.15% | +$11.25M |
| Palo Alto Networks, Inc.(PANW) | 101,363 | 54,465 | -46,898 | $17.31M | $11.14M | 0.15% | -$6.17M |
| Intuit Inc.(INTU) | 15,551 | 13,861 | -1,690 | $9.56M | $10.91M | 0.14% | +$1.35M |
| Odysight.ai Inc.(ODYS) | 2,157,689 | 2,053,522 | -104,167 | $15.26M | $10.47M | 0.14% | -$4.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 49,852 | 34,135 | -15,717 | $14.36M | $10.41M | 0.14% | -$3.96M |
| CAE Inc.(CAE) | 0 | 352,200 | +352,200 | $0 | $10.31M | 0.14% | +$10.31M |
| Cisco Systems, Inc.(CSCO) | 51,848 | 148,311 | +96,463 | $3.21M | $10.29M | 0.14% | +$7.08M |
| Capital One Financial Corporation(COF) | 42,914 | 47,997 | +5,083 | $7.69M | $10.21M | 0.13% | +$2.52M |
| Uber Technologies, Inc.(UBER) | 97,635 | 108,498 | +10,863 | $7.12M | $10.12M | 0.13% | +$3.00M |
| Ishares TrISHS 5 10YR INVT | 190,920 | 189,222 | -1,698 | $10.02M | $10.08M | 0.13% | +$58.3K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 295,101 | 297,081 | +1,980 | $9.80M | $9.97M | 0.13% | +$168.0K |
| Mobileye Global Inc.CL A(MBLY) | 80,000 | 550,892 | +470,892 | $1.15M | $9.90M | 0.13% | +$8.75M |
| Stryker Corporation(SYK) | 27,774 | 24,945 | -2,829 | $10.38M | $9.88M | 0.13% | -$500.6K |
| Berkshire Hathaway Inc DelCL A | 0 | 13 | +13 | $0 | $9.81M | 0.13% | +$9.81M |
| Marsh & McLennan Companies, Inc.(MRSH) | 45,029 | 43,283 | -1,746 | $10.99M | $9.46M | 0.12% | -$1.53M |
| Citigroup Inc.(C) | 1,221,015 | 109,805 | -1,111,210 | $86.74M | $9.39M | 0.12% | -$77.35M |
| The TJX Companies, Inc.(TJX) | 76,663 | 72,033 | -4,630 | $9.37M | $8.93M | 0.12% | -$448.8K |
| Ishares TrRUS MD CP GR ETF | 60,371 | 64,128 | +3,757 | $7.09M | $8.89M | 0.12% | +$1.80M |
| The Boeing Company(BA) | 150,329 | 42,434 | -107,895 | $25.64M | $8.89M | 0.12% | -$16.75M |
| TransDigm Group Incorporated(TDG) | 4,916 | 5,725 | +809 | $6.80M | $8.71M | 0.11% | +$1.90M |
| Applied Matls Inc | 56,289 | 46,313 | -9,976 | $8.19M | $8.47M | 0.11% | +$282.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 130,558 | 139,088 | +8,530 | $6.08M | $8.38M | 0.11% | +$2.30M |