Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,904,000 | +2,904,000 | 0 | 259,530 | 3.16% | +259,530 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 37,761,444 | 41,295,244 | +3,533,800 | 632,882 | 834,164 | 10.17% | +201,282 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,598,101 | +1,598,101 | 0 | 169,783 | 2.07% | +169,783 |
| ISHARES TR | 2,292,511 | 3,247,975 | +955,464 | 294,817 | 449,120 | 5.47% | +154,303 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,661,771 | 3,869,737 | +207,966 | 169,456 | 279,782 | 3.41% | +110,326 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 5,509,541 | +5,509,541 | 0 | 105,839 | 1.29% | +105,839 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,324,204 | 4,697,204 | +2,373,000 | 96,269 | 197,893 | 2.41% | +101,625 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 242,017 | 1,476,022 | +1,234,005 | 19,596 | 115,676 | 1.41% | +96,080 |
| PALO ALTO NETWORKS INC(PANW) | 54,465 | 461,097 | +406,632 | 11,141 | 93,892 | 1.14% | +82,750 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 681,097 | +681,097 | 0 | 80,621 | 0.98% | +80,621 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,942,322 | 6,132,222 | +4,189,900 | 13,771 | 79,842 | 0.97% | +66,070 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 451,761 | 639,299 | +187,538 | 114,396 | 180,190 | 2.20% | +65,794 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,554,000 | 1,768,432 | +214,432 | 282,424 | 335,472 | 4.09% | +53,048 |
| ISHARES TR MSCI INDIA ETF | 58,531 | 1,002,462 | +943,931 | 3,259 | 52,188 | 0.64% | +48,929 |
| APPLE INC(AAPL) | 683,459 | 850,706 | +167,247 | 168,966 | 216,674 | 2.64% | +47,708 |
| ALPHABET INC(GOOG) | 1,000,895 | 892,560 | -108,335 | 177,541 | 217,408 | 2.65% | +39,867 |
| ISHARES TR | 0 | 223,980 | +223,980 | 0 | 24,022 | 0.29% | +24,022 |
| NVIDIA CORPORATION(NVDA) | 1,829,642 | 1,676,338 | -153,304 | 287,696 | 305,039 | 3.72% | +17,343 |
| ALPHABET INC(GOOG) | 294,852 | 280,639 | -14,213 | 51,747 | 68,238 | 0.83% | +16,491 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 465,350 | 434,409 | -30,941 | 105,464 | 121,621 | 1.48% | +16,157 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 493,461 | +493,461 | 0 | 14,468 | 0.18% | +14,468 |
| CELLEBRITE DI LTD(CLBT) | 2,014,617 | 2,507,096 | +492,479 | 32,232 | 46,458 | 0.57% | +14,225 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,383,986 | 1,389,786 | +5,800 | 31,685 | 43,306 | 0.53% | +11,621 |
| TAT TECHNOLOGIES LTD(TATT) | 158,525 | 366,406 | +207,881 | 4,841 | 16,133 | 0.20% | +11,292 |
| INVESCO QQQ TR | 147,959 | 150,399 | +2,440 | 81,676 | 90,361 | 1.10% | +8,684 |
| UNITEDHEALTH GROUP INC(UNH) | 19,849 | 41,395 | +21,546 | 6,189 | 14,093 | 0.17% | +7,904 |
| ARKO CORP | 6,069,918 | 7,309,430 | +1,239,512 | 25,676 | 33,404 | 0.41% | +7,728 |
| VARONIS SYS INC(VRNS) | 1,443,345 | 1,401,501 | -41,844 | 73,248 | 80,545 | 0.98% | +7,296 |
| LAM RESEARCH CORP(LRCX) | 231,346 | 221,700 | -9,646 | 22,553 | 29,727 | 0.36% | +7,174 |
| SIMILARWEB LTD(SMWB) | 1,629,185 | 2,993,086 | +1,363,901 | 21,062 | 27,836 | 0.34% | +6,773 |
| ISHARES TR | 1,196,572 | 1,196,572 | 0 | 144,773 | 151,534 | 1.85% | +6,761 |
| TESLA INC(TSLA) | 68,090 | 63,674 | -4,416 | 21,653 | 28,320 | 0.35% | +6,667 |
| UBER TECHNOLOGIES INC(UBER) | 108,498 | 160,017 | +51,519 | 10,121 | 15,680 | 0.19% | +5,559 |
| ISHARES TR MSCI CHINA ETF | 500,000 | 500,000 | 0 | 27,550 | 32,925 | 0.40% | +5,375 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 131,000 | +131,000 | 0 | 5,105 | 0.06% | +5,105 |
| ASTRAZENECA PLC(AZN) | 811,598 | 804,660 | -6,938 | 56,713 | 61,734 | 0.75% | +5,021 |
| SOL GEL TECHNOLOGIES SHS NEW | 247,020 | 218,215 | -28,805 | 1,828 | 6,361 | 0.08% | +4,533 |
| SPDR S&P 500 ETF TR(SPY) | 92,016 | 92,055 | +39 | 56,938 | 61,413 | 0.75% | +4,474 |
| ISHARES TR | 0 | 21,357 | +21,357 | 0 | 4,345 | 0.05% | +4,345 |
| ISHARES TR MSCI INTL VLU FT | 0 | 118,249 | +118,249 | 0 | 4,195 | 0.05% | +4,195 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 966,761 | 966,324 | -437 | 130,308 | 134,482 | 1.64% | +4,174 |
| APPLIED MATLS INC | 46,313 | 61,004 | +14,691 | 8,474 | 12,494 | 0.15% | +4,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,038 | 59,794 | +9,756 | 5,795 | 9,678 | 0.12% | +3,882 |
| ISHARES TR | 1,352,553 | 1,320,685 | -31,868 | 148,105 | 151,892 | 1.85% | +3,787 |
| PITNEY BOWES INC(PBI) | 0 | 306,000 | +306,000 | 0 | 3,493 | 0.04% | +3,493 |
| APPLOVIN CORP(APP) | 770 | 5,209 | +4,439 | 269 | 3,744 | 0.05% | +3,475 |
| PEPSICO INC(PEP) | 32,773 | 54,199 | +21,426 | 4,325 | 7,614 | 0.09% | +3,289 |
| MASTERCARD INCORPORATED(MA) | 44,571 | 49,580 | +5,009 | 24,999 | 28,207 | 0.34% | +3,207 |
| AUTODESK INC | 1,557 | 11,368 | +9,811 | 482 | 3,611 | 0.04% | +3,130 |
| ISHARES TR | 1,199,299 | 1,199,280 | -19 | 103,248 | 106,280 | 1.30% | +3,033 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,468 | 29,292 | +11,824 | 2,380 | 5,344 | 0.07% | +2,964 |
| PHILIP MORRIS INTL INC(PM) | 13,519 | 32,329 | +18,810 | 2,468 | 5,244 | 0.06% | +2,776 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 91,393 | +91,393 | 0 | 2,708 | 0.03% | +2,708 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,530 | 106,154 | +55,624 | 2,338 | 4,789 | 0.06% | +2,451 |
| ISHARES INC MSCI JAPAN ETF | 26,844 | 55,536 | +28,692 | 2,012 | 4,455 | 0.05% | +2,442 |
| BERKSHIRE HATHAWAY INC DEL | 35,463 | 40,092 | +4,629 | 17,245 | 19,435 | 0.24% | +2,190 |
| SERVICENOW INC(NOW) | 2,541 | 5,203 | +2,662 | 2,612 | 4,789 | 0.06% | +2,177 |
| NOVO-NORDISK A S(NVO) | 54,378 | 106,546 | +52,168 | 3,771 | 5,914 | 0.07% | +2,143 |
| CME GROUP INC(CME) | 0 | 7,870 | +7,870 | 0 | 2,127 | 0.03% | +2,127 |
| D R HORTON INC(DHI) | 34,393 | 38,366 | +3,973 | 4,433 | 6,503 | 0.08% | +2,070 |
| PFIZER INC(PFE) | 76,603 | 152,172 | +75,569 | 1,856 | 3,878 | 0.05% | +2,022 |
| WORKDAY INC(WDAY) | 0 | 8,307 | +8,307 | 0 | 2,000 | 0.02% | +2,000 |
| ABBVIE INC(ABBV) | 27,736 | 30,805 | +3,069 | 5,146 | 7,134 | 0.09% | +1,988 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 23,480 | +23,480 | 0 | 1,957 | 0.02% | +1,957 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 30,500 | +30,500 | 0 | 1,931 | 0.02% | +1,931 |
| BRITISH AMERN TOB PLC(BTI) | 7,078 | 42,000 | +34,922 | 335 | 2,230 | 0.03% | +1,895 |
| DOLLAR GEN CORP NEW(DG) | 11,400 | 29,400 | +18,000 | 1,303 | 3,039 | 0.04% | +1,736 |
| BP PLC(BP) | 0 | 50,374 | +50,374 | 0 | 1,736 | 0.02% | +1,736 |
| KRANESHARES TRUST | 210,211 | 210,504 | +293 | 7,217 | 8,843 | 0.11% | +1,627 |
| ISHARES TR | 215,300 | 215,300 | 0 | 35,606 | 37,193 | 0.45% | +1,587 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,000 | +9,000 | 0 | 1,516 | 0.02% | +1,516 |
| ELBIT SYS LTD(ESLT) | 25,000 | 25,000 | 0 | 11,250 | 12,745 | 0.16% | +1,495 |
| CHEVRON CORP NEW(CVX) | 39,504 | 46,051 | +6,547 | 5,668 | 7,152 | 0.09% | +1,484 |
| CITIGROUP INC(C) | 109,805 | 106,459 | -3,346 | 9,387 | 10,847 | 0.13% | +1,460 |
| GE AEROSPACE(GE) | 16,857 | 20,686 | +3,829 | 4,318 | 5,641 | 0.07% | +1,323 |
| ORMAT TECHNOLOGIES INC(ORA) | 98,481 | 98,481 | 0 | 8,249 | 9,479 | 0.12% | +1,230 |
| CENTENE CORP DEL(CNC) | 0 | 34,363 | +34,363 | 0 | 1,226 | 0.01% | +1,226 |
| VANGUARD INTL EQUITY INDEX F | 66,558 | 82,785 | +16,227 | 3,291 | 4,484 | 0.05% | +1,193 |
| FAIR ISAAC CORP(FICO) | 161 | 960 | +799 | 294 | 1,437 | 0.02% | +1,143 |
| GOLDMAN SACHS GROUP INC(GS) | 3,992 | 4,892 | +900 | 2,761 | 3,897 | 0.05% | +1,136 |
| JOHNSON & JOHNSON(JNJ) | 31,106 | 33,056 | +1,950 | 4,755 | 5,847 | 0.07% | +1,091 |
| SPDR SERIES TRUST ST INTER BD ETF | 297,081 | 324,741 | +27,660 | 9,973 | 11,000 | 0.13% | +1,027 |
| WISDOMTREE TR(WT) | 0 | 7,961 | +7,961 | 0 | 1,019 | 0.01% | +1,019 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 12,645 | +12,645 | 0 | 897 | 0.01% | +897 |
| ECHOSTAR CORP(ECHO) | 0 | 10,218 | +10,218 | 0 | 780 | 0.01% | +780 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 3,980,604 | 3,577,752 | -402,852 | 6,528 | 7,299 | 0.09% | +770 |
| MONGODB INC(MDB) | 0 | 2,344 | +2,344 | 0 | 728 | 0.01% | +728 |
| NEWMONT CORP(NEM) | 16,199 | 19,651 | +3,452 | 943 | 1,656 | 0.02% | +713 |
| INTEL CORP(INTC) | 0 | 20,300 | +20,300 | 0 | 681 | 0.01% | +681 |
| TRAVELERS COMPANIES INC(TRV) | 3,450 | 5,695 | +2,245 | 923 | 1,591 | 0.02% | +668 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,945 | +14,945 | 0 | 642 | 0.01% | +642 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,572 | +5,572 | 0 | 626 | 0.01% | +626 |
| CONOCOPHILLIPS(COP) | 13,040 | 18,757 | +5,717 | 1,170 | 1,775 | 0.02% | +605 |
| THE CIGNA GROUP(CI) | 0 | 2,096 | +2,096 | 0 | 605 | 0.01% | +605 |
| XYLEM INC(XYL) | 0 | 4,011 | +4,011 | 0 | 592 | 0.01% | +592 |
| HARROW INC(HROW) | 0 | 12,100 | +12,100 | 0 | 583 | 0.01% | +583 |
| DELTA AIR LINES INC DEL(DAL) | 34,876 | 40,421 | +5,545 | 1,715 | 2,294 | 0.03% | +579 |
| EXXON MOBIL CORP | 109,114 | 110,910 | +1,796 | 11,775 | 12,341 | 0.15% | +566 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,887 | 6,952 | +2,065 | 2,000 | 2,559 | 0.03% | +559 |
| FISERV INC(FISV) | 0 | 4,286 | +4,286 | 0 | 553 | 0.01% | +553 |