Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 41,295,244 | 41,087,131 | -208,113 | $834.16M | $1.28B | 13.90% | +$448.17M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,520,306 | 3,950,353 | +2,430,047 | $234.48M | $612.78M | 6.64% | +$378.30M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 3,869,737 | 3,829,537 | -40,200 | $279.78M | $449.66M | 4.87% | +$169.88M |
| Amazon.com, Inc.(AMZN) | 1,215,112 | 1,469,073 | +253,961 | $266.82M | $334.83M | 3.63% | +$68.01M |
| Microsoft Corporation(MSFT) | 700,309 | 677,270 | -23,039 | $362.74M | $316.52M | 3.43% | -$46.22M |
| NVIDIA Corporation(NVDA) | 1,676,338 | 1,739,872 | +63,534 | $305.04M | $311.58M | 3.38% | +$6.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,768,432 | 1,625,542 | -142,890 | $335.47M | $311.39M | 3.37% | -$24.08M |
| Alphabet Inc.CL C(GOOG) | 892,560 | 878,093 | -14,467 | $217.41M | $275.57M | 2.99% | +$58.16M |
| Apple Inc.(AAPL) | 850,706 | 850,228 | -478 | $216.67M | $225.92M | 2.45% | +$9.25M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,904,000 | 2,362,300 | -541,700 | $259.53M | $218.04M | 2.36% | -$41.49M |
| Ishares TrGLOB HLTHCRE ETF | 1,199,280 | 2,124,780 | +925,500 | $106.28M | $206.95M | 2.24% | +$100.67M |
| Ishares TrMSCI All Country World Index ETF | 3,247,975 | 1,401,338 | -1,846,637 | $449.12M | $198.28M | 2.15% | -$250.84M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 639,299 | 1,277,743 | +638,444 | $180.19M | $183.95M | 1.99% | +$3.76M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 966,324 | 1,181,339 | +215,015 | $134.48M | $182.87M | 1.98% | +$48.39M |
| Nova Ltd.(NVMI) | 131,667 | 508,641 | +376,974 | $41.99M | $167.12M | 1.81% | +$125.12M |
| Ishares TrU S FINLS ETF | 1,196,572 | 1,196,572 | 0 | $151.53M | $154.27M | 1.67% | +$2.74M |
| Expand Energy Corporation(EXE) | 1,598,101 | 1,356,470 | -241,631 | $169.78M | $149.70M | 1.62% | -$20.08M |
| Ishares TrEXPANDED TECH | 1,320,685 | 1,321,000 | +315 | $151.89M | $139.62M | 1.51% | -$12.28M |
| Albemarle Corporation(ALB) | 0 | 919,426 | +919,426 | $0 | $130.42M | 1.41% | +$130.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 434,409 | 442,898 | +8,489 | $121.62M | $130.00M | 1.41% | +$8.38M |
| James Hardie Inds Plc ORD SHS | 5,509,541 | 5,517,639 | +8,098 | $105.84M | $114.49M | 1.24% | +$8.65M |
| Trane Technologies plcSHS(TT) | 14,169 | 291,665 | +277,496 | $5.98M | $113.51M | 1.23% | +$107.54M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,002,462 | 1,916,772 | +914,310 | $52.19M | $103.60M | 1.12% | +$51.41M |
| Ishares IncMSCI BRAZIL ETF | 3,237,000 | 3,237,000 | 0 | $100.35M | $102.84M | 1.11% | +$2.49M |
| ICL Group LtdSHS(ICL) | 17,960,405 | 17,048,563 | -911,842 | $111.71M | $97.35M | 1.06% | -$14.37M |
| Wells Fargo & Company(WFC) | 1,044,072 | 1,035,412 | -8,660 | $87.52M | $96.50M | 1.05% | +$8.98M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 2,043,004 | +2,043,004 | $0 | $90.49M | 0.98% | +$90.49M |
| Alphabet Inc.CL A(GOOG) | 280,639 | 273,674 | -6,965 | $68.24M | $88.14M | 0.96% | +$19.90M |
| Broadcom Inc.(AVGO) | 169,645 | 253,370 | +83,725 | $52.51M | $82.04M | 0.89% | +$29.54M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 681,097 | 685,352 | +4,255 | $80.62M | $80.19M | 0.87% | -$431.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 500,000 | 1,322,800 | +822,800 | $32.92M | $79.46M | 0.86% | +$46.54M |
| AstraZeneca PLCADR(AZN) | 804,660 | 804,400 | -260 | $61.73M | $73.95M | 0.80% | +$12.21M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,488,411 | 1,319,142 | -169,269 | $80.18M | $72.25M | 0.78% | -$7.93M |
| Wix Com LtdSHS SHS | 9,093 | 656,438 | +647,345 | $1.62M | $68.20M | 0.74% | +$66.58M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 6,132,222 | 5,250,222 | -882,000 | $79.84M | $67.94M | 0.74% | -$11.90M |
| Enlight Renewable Energy LtdSHS(ENLT) | 1,389,786 | 1,386,786 | -3,000 | $43.31M | $63.04M | 0.68% | +$19.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,055 | 91,196 | -859 | $61.41M | $62.29M | 0.68% | +$873.5K |
| Meta Platforms, Inc.CL A(META) | 94,055 | 103,912 | +9,857 | $66.55M | $62.01M | 0.67% | -$4.53M |
| Applied Matls Inc | 61,004 | 183,873 | +122,869 | $12.49M | $47.26M | 0.51% | +$34.76M |
| Palo Alto Networks, Inc.(PANW) | 461,097 | 254,665 | -206,432 | $93.89M | $46.91M | 0.51% | -$46.99M |
| Cellebrite DI Ltd.(CLBT) | 2,507,096 | 2,510,774 | +3,678 | $46.46M | $45.27M | 0.49% | -$1.19M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 4,697,204 | 1,063,404 | -3,633,800 | $197.89M | $42.91M | 0.47% | -$154.98M |
| Ormat Technologies, Inc.(ORA) | 98,481 | 358,481 | +260,000 | $9.48M | $39.60M | 0.43% | +$30.12M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 1,476,022 | 495,987 | -980,035 | $115.68M | $38.53M | 0.42% | -$77.15M |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 1,465,173 | 1,465,173 | 0 | $35.57M | $38.27M | 0.41% | +$2.70M |
| Peabody Energy Corporation(BTU) | 0 | 1,283,673 | +1,283,673 | $0 | $38.12M | 0.41% | +$38.12M |
| Oracle Corporation(ORCL) | 216,770 | 194,461 | -22,309 | $59.51M | $37.90M | 0.41% | -$21.61M |
| Ishares TrGLOB INDSTRL ETF | 215,300 | 215,300 | 0 | $37.19M | $37.75M | 0.41% | +$557.6K |
| Arko Corp | 7,309,430 | 7,309,430 | 0 | $33.40M | $33.18M | 0.36% | -$219.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 342,383 | 767,612 | +425,229 | $29.86M | $32.77M | 0.36% | +$2.91M |
| Similarweb Ltd.SHS(SMWB) | 2,993,086 | 4,285,786 | +1,292,700 | $27.84M | $32.10M | 0.35% | +$4.26M |
| Stratasys Ltd.SHS(SSYS) | 3,622,006 | 3,630,006 | +8,000 | $40.57M | $31.51M | 0.34% | -$9.06M |
| Check Point Software Tech Lt ORD | 0 | 162,762 | +162,762 | $0 | $30.20M | 0.33% | +$30.20M |
| Tesla, Inc.(TSLA) | 63,674 | 64,716 | +1,042 | $28.32M | $29.11M | 0.32% | +$787.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 325,317 | 649,982 | +324,665 | $29.06M | $29.08M | 0.32% | +$14.7K |
| Mastercard IncorporatedCL A(MA) | 49,580 | 49,973 | +393 | $28.21M | $28.52M | 0.31% | +$313.3K |
| Varonis Systems, Inc.(VRNS) | 1,401,501 | 853,336 | -548,165 | $80.54M | $27.99M | 0.30% | -$52.56M |
| Riskified Ltd.CL A(RSKD) | 5,082,513 | 5,082,513 | 0 | $23.79M | $25.26M | 0.27% | +$1.47M |
| Eli Lilly and Company(LLY) | 33,356 | 32,057 | -1,299 | $19.18M | $24.75M | 0.27% | +$5.57M |
| JPMorgan Chase & Co.(JPM) | 65,667 | 76,593 | +10,926 | $20.72M | $21.15M | 0.23% | +$436.9K |
| Visa Inc.CL A(V) | 65,096 | 66,902 | +1,806 | $19.77M | $21.09M | 0.23% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 40,092 | 38,005 | -2,087 | $19.44M | $18.37M | 0.20% | -$1.06M |
| UnitedHealth Group Incorporated(UNH) | 41,395 | 46,959 | +5,564 | $14.09M | $15.30M | 0.17% | +$1.21M |
| Payoneer Global Inc.(PAYO) | 2,703,780 | 2,703,780 | 0 | $16.36M | $15.20M | 0.16% | -$1.16M |
| Perion Network Ltd.SHS NEW(PERI) | 1,962,231 | 1,580,804 | -381,427 | $18.84M | $15.14M | 0.16% | -$3.69M |
| Walmart Inc.(WMT) | 173,800 | 134,572 | -39,228 | $17.91M | $15.01M | 0.16% | -$2.90M |
| Firefly Aerospace Inc.(FLY) | 493,461 | 660,060 | +166,599 | $14.47M | $14.77M | 0.16% | +$296.7K |
| Uber Technologies, Inc.(UBER) | 160,017 | 174,288 | +14,271 | $15.68M | $14.24M | 0.15% | -$1.44M |
| Exxon Mobil Corp | 110,910 | 109,209 | -1,701 | $12.34M | $12.96M | 0.14% | +$621.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,704 | 35,814 | +110 | $11.65M | $12.90M | 0.14% | +$1.25M |
| Magic Software Enterprises L | 488,350 | 488,350 | 0 | $9.97M | $12.65M | 0.14% | +$2.68M |
| Bank America Corp | 271,758 | 226,814 | -44,944 | $14.13M | $12.58M | 0.14% | -$1.55M |
| Costco Wholesale Corporation(COST) | 15,399 | 14,453 | -946 | $14.25M | $12.46M | 0.14% | -$1.79M |
| Netflix, Inc.(NFLX) | 14,279 | 128,791 | +114,512 | $17.12M | $12.07M | 0.13% | -$5.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,596 | 30,280 | +2,684 | $9.81M | $12.00M | 0.13% | +$2.19M |
| Advanced Micro Devices, Inc.(AMD) | 59,794 | 60,003 | +209 | $9.68M | $11.74M | 0.13% | +$2.06M |
| Kamada Ltd.SHS(KMDA) | 1,654,952 | 1,654,952 | 0 | $11.49M | $11.68M | 0.13% | +$198.6K |
| Mobileye Global Inc.CL A(MBLY) | 494,238 | 1,110,443 | +616,205 | $6.98M | $11.59M | 0.13% | +$4.61M |
| TAT Technologies Ltd.(TATT) | 366,406 | 248,906 | -117,500 | $16.13M | $11.12M | 0.12% | -$5.02M |
| Johnson & Johnson(JNJ) | 33,056 | 55,211 | +22,155 | $5.85M | $11.11M | 0.12% | +$5.26M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 324,741 | 309,201 | -15,540 | $11.00M | $10.45M | 0.11% | -$553.2K |
| Cisco Systems, Inc.(CSCO) | 123,920 | 132,672 | +8,752 | $8.48M | $10.22M | 0.11% | +$1.74M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 498,043 | 424,158 | -73,885 | $11.51M | $9.76M | 0.11% | -$1.75M |
| The Home Depot, Inc.(HD) | 31,905 | 29,224 | -2,681 | $12.93M | $9.47M | 0.10% | -$3.46M |
| Salesforce, Inc.(CRM) | 38,840 | 34,929 | -3,911 | $9.22M | $9.27M | 0.10% | +$52.7K |
| Sol Gel TechnologiesSHS NEW SHS NEW | 218,215 | 218,215 | 0 | $6.36M | $9.20M | 0.10% | +$2.83M |
| Global E Online LtdSHS SHS | 157,273 | 232,273 | +75,000 | $5.62M | $9.13M | 0.10% | +$3.51M |
| AbbVie Inc.(ABBV) | 30,805 | 38,852 | +8,047 | $7.13M | $8.88M | 0.10% | +$1.74M |
| Citigroup Inc.(C) | 106,459 | 73,293 | -33,166 | $10.85M | $8.59M | 0.09% | -$2.25M |
| PayPal Holdings, Inc.(PYPL) | 0 | 144,845 | +144,845 | $0 | $8.45M | 0.09% | +$8.45M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 157,029 | +157,029 | $0 | $8.29M | 0.09% | +$8.29M |
| Adobe Inc.(ADBE) | 23,605 | 23,192 | -413 | $8.33M | $8.11M | 0.09% | -$213.1K |
| NIKE, Inc.CL B(NKE) | 88,233 | 125,307 | +37,074 | $6.16M | $7.99M | 0.09% | +$1.83M |
| Ishares TrISHS 5 10YR INVT | 194,115 | 145,919 | -48,196 | $10.49M | $7.86M | 0.09% | -$2.64M |
| Invesco Qqq TrUNIT SER 1 | 150,399 | 12,682 | -137,717 | $90.36M | $7.79M | 0.08% | -$82.57M |
| Ellomay Capital LimitedSHS SHS | 318,228 | 318,228 | 0 | $5.73M | $7.73M | 0.08% | +$2.00M |
| Kraneshares TrustCSI CHI INTERNET | 210,504 | 230,331 | +19,827 | $8.84M | $7.71M | 0.08% | -$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 11,923 | 12,182 | +259 | $7.31M | $7.64M | 0.08% | +$326.6K |
| PepsiCo, Inc.(PEP) | 54,199 | 52,874 | -1,325 | $7.61M | $7.60M | 0.08% | -$9.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 184,989 | 147,198 | -37,791 | $7.26M | $7.48M | 0.08% | +$219.5K |