Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 37,761,444 | 41,295,244 | +3,533,800 | $632.88M | $834.16M | 10.17% | +$201.28M |
| Ishares TrMSCI All Country World Index ETF | 2,292,511 | 3,247,975 | +955,464 | $294.82M | $449.12M | 5.47% | +$154.30M |
| Microsoft Corporation(MSFT) | 742,793 | 700,309 | -42,484 | $369.35M | $362.74M | 4.42% | -$6.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,554,000 | 1,768,432 | +214,432 | $282.42M | $335.47M | 4.09% | +$53.05M |
| NVIDIA Corporation(NVDA) | 1,829,642 | 1,676,338 | -153,304 | $287.70M | $305.04M | 3.72% | +$17.34M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 3,661,771 | 3,869,737 | +207,966 | $169.46M | $279.78M | 3.41% | +$110.33M |
| Amazon.com, Inc.(AMZN) | 1,577,948 | 1,215,112 | -362,836 | $346.00M | $266.82M | 3.25% | -$79.19M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 2,904,000 | +2,904,000 | $0 | $259.53M | 3.16% | +$259.53M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,444,375 | 1,520,306 | -924,069 | $360.59M | $234.48M | 2.86% | -$126.12M |
| Alphabet Inc.CL C(GOOG) | 1,000,895 | 892,560 | -108,335 | $177.54M | $217.41M | 2.65% | +$39.87M |
| Apple Inc.(AAPL) | 683,459 | 850,706 | +167,247 | $168.97M | $216.67M | 2.64% | +$47.71M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 2,324,204 | 4,697,204 | +2,373,000 | $96.27M | $197.89M | 2.41% | +$101.62M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 451,761 | 639,299 | +187,538 | $114.40M | $180.19M | 2.20% | +$65.79M |
| Expand Energy Corporation(EXE) | 0 | 1,598,101 | +1,598,101 | $0 | $169.78M | 2.07% | +$169.78M |
| Ishares TrEXPANDED TECH | 1,352,553 | 1,320,685 | -31,868 | $148.10M | $151.89M | 1.85% | +$3.79M |
| Ishares TrU S FINLS ETF | 1,196,572 | 1,196,572 | 0 | $144.77M | $151.53M | 1.85% | +$6.76M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 966,761 | 966,324 | -437 | $130.31M | $134.48M | 1.64% | +$4.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 465,350 | 434,409 | -30,941 | $105.46M | $121.62M | 1.48% | +$16.16M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 242,017 | 1,476,022 | +1,234,005 | $19.60M | $115.68M | 1.41% | +$96.08M |
| ICL Group LtdSHS(ICL) | 18,810,302 | 17,960,405 | -849,897 | $129.41M | $111.71M | 1.36% | -$17.70M |
| Ishares TrGLOB HLTHCRE ETF | 1,199,299 | 1,199,280 | -19 | $103.25M | $106.28M | 1.30% | +$3.03M |
| James Hardie Inds Plc ORD SHS | 0 | 5,509,541 | +5,509,541 | $0 | $105.84M | 1.29% | +$105.84M |
| Ishares IncMSCI BRAZIL ETF | 6,609,000 | 3,237,000 | -3,372,000 | $190.67M | $100.35M | 1.22% | -$90.32M |
| NICE Ltd.ADR(NICE) | 1,179,600 | 683,800 | -495,800 | $209.72M | $99.00M | 1.21% | -$110.72M |
| Palo Alto Networks, Inc.(PANW) | 54,465 | 461,097 | +406,632 | $11.14M | $93.89M | 1.14% | +$82.75M |
| Invesco Qqq TrUNIT SER 1 | 147,959 | 150,399 | +2,440 | $81.68M | $90.36M | 1.10% | +$8.68M |
| Wells Fargo & Company(WFC) | 1,312,103 | 1,044,072 | -268,031 | $105.12M | $87.52M | 1.07% | -$17.60M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 681,097 | +681,097 | $0 | $80.62M | 0.98% | +$80.62M |
| Varonis Systems, Inc.(VRNS) | 1,443,345 | 1,401,501 | -41,844 | $73.25M | $80.54M | 0.98% | +$7.30M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 3,038,434 | 1,488,411 | -1,550,023 | $159.12M | $80.18M | 0.98% | -$78.94M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 1,942,322 | 6,132,222 | +4,189,900 | $13.77M | $79.84M | 0.97% | +$66.07M |
| Alphabet Inc.CL A(GOOG) | 294,852 | 280,639 | -14,213 | $51.75M | $68.24M | 0.83% | +$16.49M |
| Meta Platforms, Inc.CL A(META) | 117,093 | 94,055 | -23,038 | $85.75M | $66.55M | 0.81% | -$19.20M |
| Target Corporation(TGT) | 702,070 | 702,711 | +641 | $69.26M | $63.03M | 0.77% | -$6.23M |
| AstraZeneca PLCADR(AZN) | 811,598 | 804,660 | -6,938 | $56.71M | $61.73M | 0.75% | +$5.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,016 | 92,055 | +39 | $56.94M | $61.41M | 0.75% | +$4.47M |
| Oracle Corporation(ORCL) | 524,070 | 216,770 | -307,300 | $114.53M | $59.51M | 0.73% | -$55.02M |
| Broadcom Inc.(AVGO) | 211,125 | 169,645 | -41,480 | $57.55M | $52.51M | 0.64% | -$5.04M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 58,531 | 1,002,462 | +943,931 | $3.26M | $52.19M | 0.64% | +$48.93M |
| Cellebrite DI Ltd.(CLBT) | 2,014,617 | 2,507,096 | +492,479 | $32.23M | $46.46M | 0.57% | +$14.23M |
| Enlight Renewable Energy LtdSHS(ENLT) | 1,383,986 | 1,389,786 | +5,800 | $31.68M | $43.31M | 0.53% | +$11.62M |
| Nova Ltd.(NVMI) | 398,260 | 131,667 | -266,593 | $138.11M | $41.99M | 0.51% | -$96.11M |
| Stratasys Ltd.SHS(SSYS) | 1,777,106 | 3,622,006 | +1,844,900 | $41.42M | $40.57M | 0.49% | -$852.3K |
| Ishares TrGLOB INDSTRL ETF | 215,300 | 215,300 | 0 | $35.61M | $37.19M | 0.45% | +$1.59M |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 1,465,173 | 1,465,173 | 0 | $35.03M | $35.57M | 0.43% | +$542.1K |
| Arko Corp | 6,069,918 | 7,309,430 | +1,239,512 | $25.68M | $33.40M | 0.41% | +$7.73M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 500,000 | 500,000 | 0 | $27.55M | $32.92M | 0.40% | +$5.38M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 555,588 | 342,383 | -213,205 | $45.37M | $29.86M | 0.36% | -$15.51M |
| Lam Research Corporation(LRCX) | 231,346 | 221,700 | -9,646 | $22.55M | $29.73M | 0.36% | +$7.17M |
| Confluent IncCL A | 1,527,640 | 1,471,222 | -56,418 | $38.08M | $29.13M | 0.36% | -$8.95M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 738,640 | 325,317 | -413,323 | $62.64M | $29.06M | 0.35% | -$33.58M |
| Tesla, Inc.(TSLA) | 68,090 | 63,674 | -4,416 | $21.65M | $28.32M | 0.35% | +$6.67M |
| Mastercard IncorporatedCL A(MA) | 44,571 | 49,580 | +5,009 | $25.00M | $28.21M | 0.34% | +$3.21M |
| Similarweb Ltd.SHS(SMWB) | 1,629,185 | 2,993,086 | +1,363,901 | $21.06M | $27.84M | 0.34% | +$6.77M |
| Ishares TrUS HOME CONS ETF | 0 | 223,980 | +223,980 | $0 | $24.02M | 0.29% | +$24.02M |
| Riskified Ltd.CL A(RSKD) | 6,282,562 | 5,082,513 | -1,200,049 | $31.35M | $23.79M | 0.29% | -$7.56M |
| JPMorgan Chase & Co.(JPM) | 76,766 | 65,667 | -11,099 | $22.19M | $20.72M | 0.25% | -$1.47M |
| Camtek Ltd.(CAMT) | 448,739 | 183,594 | -265,145 | $37.92M | $20.29M | 0.25% | -$17.63M |
| Visa Inc.CL A(V) | 64,738 | 65,096 | +358 | $22.94M | $19.77M | 0.24% | -$3.17M |
| Berkshire Hathaway Inc DelCL B | 35,463 | 40,092 | +4,629 | $17.24M | $19.44M | 0.24% | +$2.19M |
| Eli Lilly and Company(LLY) | 31,332 | 33,356 | +2,024 | $24.45M | $19.18M | 0.23% | -$5.27M |
| Perion Network Ltd.SHS NEW(PERI) | 1,512,231 | 1,962,231 | +450,000 | $19.91M | $18.84M | 0.23% | -$1.07M |
| Walmart Inc.(WMT) | 216,838 | 173,800 | -43,038 | $21.20M | $17.91M | 0.22% | -$3.29M |
| Netflix, Inc.(NFLX) | 15,626 | 14,279 | -1,347 | $20.82M | $17.12M | 0.21% | -$3.70M |
| Payoneer Global Inc.(PAYO) | 2,703,780 | 2,703,780 | 0 | $18.52M | $16.36M | 0.20% | -$2.16M |
| TAT Technologies Ltd.(TATT) | 158,525 | 366,406 | +207,881 | $4.84M | $16.13M | 0.20% | +$11.29M |
| Uber Technologies, Inc.(UBER) | 108,498 | 160,017 | +51,519 | $10.12M | $15.68M | 0.19% | +$5.56M |
| Firefly Aerospace Inc.(FLY) | 0 | 493,461 | +493,461 | $0 | $14.47M | 0.18% | +$14.47M |
| Costco Wholesale Corporation(COST) | 21,445 | 15,399 | -6,046 | $21.23M | $14.25M | 0.17% | -$6.97M |
| Bank America Corp | 288,342 | 271,758 | -16,584 | $13.75M | $14.13M | 0.17% | +$379.6K |
| UnitedHealth Group Incorporated(UNH) | 19,849 | 41,395 | +21,546 | $6.19M | $14.09M | 0.17% | +$7.90M |
| The Home Depot, Inc.(HD) | 37,517 | 31,905 | -5,612 | $13.74M | $12.93M | 0.16% | -$814.4K |
| Elbit Systems Ltd.(ESLT) | 25,000 | 25,000 | 0 | $11.25M | $12.74M | 0.16% | +$1.49M |
| Applied Matls Inc | 46,313 | 61,004 | +14,691 | $8.47M | $12.49M | 0.15% | +$4.02M |
| Exxon Mobil Corp | 109,114 | 110,910 | +1,796 | $11.77M | $12.34M | 0.15% | +$566.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 135,801 | 35,704 | -100,097 | $37.87M | $11.65M | 0.14% | -$26.22M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 491,047 | 498,043 | +6,996 | $11.28M | $11.51M | 0.14% | +$228.3K |
| Kamada Ltd.SHS(KMDA) | 1,654,952 | 1,654,952 | 0 | $12.83M | $11.49M | 0.14% | -$1.34M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 297,081 | 324,741 | +27,660 | $9.97M | $11.00M | 0.13% | +$1.03M |
| Citigroup Inc.(C) | 109,805 | 106,459 | -3,346 | $9.39M | $10.85M | 0.13% | +$1.46M |
| Ishares TrISHS 5 10YR INVT | 189,222 | 194,115 | +4,893 | $10.08M | $10.49M | 0.13% | +$414.6K |
| Magic Software Enterprises L | 678,350 | 488,350 | -190,000 | $12.97M | $9.97M | 0.12% | -$3.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 34,135 | 27,596 | -6,539 | $10.41M | $9.81M | 0.12% | -$595.8K |
| Advanced Micro Devices, Inc.(AMD) | 50,038 | 59,794 | +9,756 | $5.80M | $9.68M | 0.12% | +$3.88M |
| Ormat Technologies, Inc.(ORA) | 98,481 | 98,481 | 0 | $8.25M | $9.48M | 0.12% | +$1.23M |
| Odysight.ai Inc.(ODYS) | 2,053,522 | 2,053,522 | 0 | $10.47M | $9.24M | 0.11% | -$1.23M |
| Salesforce, Inc.(CRM) | 53,375 | 38,840 | -14,535 | $14.56M | $9.22M | 0.11% | -$5.34M |
| Kraneshares TrustCSI CHI INTERNET | 210,211 | 210,504 | +293 | $7.22M | $8.84M | 0.11% | +$1.63M |
| McKesson Corporation(MCK) | 16,738 | 11,320 | -5,418 | $12.27M | $8.75M | 0.11% | -$3.52M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 139,088 | 123,088 | -16,000 | $8.38M | $8.65M | 0.11% | +$264.7K |
| Cisco Systems, Inc.(CSCO) | 148,311 | 123,920 | -24,391 | $10.29M | $8.48M | 0.10% | -$1.81M |
| Adobe Inc.(ADBE) | 40,729 | 23,605 | -17,124 | $15.76M | $8.33M | 0.10% | -$7.43M |
| Linde plcSHS(LIN) | 15,885 | 16,507 | +622 | $7.45M | $7.84M | 0.10% | +$391.2K |
| The Progressive Corporation(PGR) | 43,042 | 31,504 | -11,538 | $11.48M | $7.78M | 0.09% | -$3.70M |
| PepsiCo, Inc.(PEP) | 32,773 | 54,199 | +21,426 | $4.33M | $7.61M | 0.09% | +$3.29M |
| Boston Scientific Corporation(BSX) | 113,278 | 76,308 | -36,970 | $12.16M | $7.45M | 0.09% | -$4.71M |
| Vanguard Index FdsS P 500 ETF SHS | 13,138 | 11,923 | -1,215 | $7.47M | $7.31M | 0.09% | -$157.6K |
| Innoviz Technologies Ltd.SHS(INVZ) | 3,980,604 | 3,577,752 | -402,852 | $6.53M | $7.30M | 0.09% | +$770.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,986,087 | 184,989 | -1,801,098 | $86.10M | $7.26M | 0.09% | -$78.84M |
| The Walt Disney Company(DIS) | 66,674 | 62,823 | -3,851 | $8.30M | $7.19M | 0.09% | -$1.11M |