Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 41,295,244 | 41,087,131 | -208,113 | 834,164 | 1,282,329 | 13.90% | +448,165 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,520,306 | 3,950,353 | +2,430,047 | 234,475 | 612,778 | 6.64% | +378,303 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,869,737 | 3,829,537 | -40,200 | 279,782 | 449,664 | 4.87% | +169,882 |
| ALBEMARLE CORP(ALB) | 0 | 919,426 | +919,426 | 0 | 130,415 | 1.41% | +130,415 |
| NOVA LTD(NVMI) | 131,667 | 508,641 | +376,974 | 41,994 | 167,115 | 1.81% | +125,121 |
| TRANE TECHNOLOGIES PLC(TT) | 14,169 | 291,665 | +277,496 | 5,980 | 113,515 | 1.23% | +107,535 |
| ISHARES TR | 1,199,280 | 2,124,780 | +925,500 | 106,280 | 206,954 | 2.24% | +100,673 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 2,043,004 | +2,043,004 | 0 | 90,486 | 0.98% | +90,486 |
| AMAZON COM INC(AMZN) | 1,215,112 | 1,469,073 | +253,961 | 266,816 | 334,827 | 3.63% | +68,011 |
| WIX COM LTD SHS | 9,093 | 656,438 | +647,345 | 1,615 | 68,197 | 0.74% | +66,582 |
| ALPHABET INC(GOOG) | 892,560 | 878,093 | -14,467 | 217,408 | 275,566 | 2.99% | +58,157 |
| ISHARES TR MSCI INDIA ETF | 1,002,462 | 1,916,772 | +914,310 | 52,188 | 103,602 | 1.12% | +51,413 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 966,324 | 1,181,339 | +215,015 | 134,482 | 182,870 | 1.98% | +48,388 |
| ISHARES TR MSCI CHINA ETF | 500,000 | 1,322,800 | +822,800 | 32,925 | 79,461 | 0.86% | +46,536 |
| PEABODY ENERGY CORP(BTU) | 0 | 1,283,673 | +1,283,673 | 0 | 38,125 | 0.41% | +38,125 |
| APPLIED MATLS INC | 61,004 | 183,873 | +122,869 | 12,494 | 47,255 | 0.51% | +34,761 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 162,762 | +162,762 | 0 | 30,202 | 0.33% | +30,202 |
| ORMAT TECHNOLOGIES INC(ORA) | 98,481 | 358,481 | +260,000 | 9,479 | 39,601 | 0.43% | +30,123 |
| BROADCOM INC(AVGO) | 169,645 | 253,370 | +83,725 | 52,507 | 82,043 | 0.89% | +29,536 |
| ALPHABET INC(GOOG) | 280,639 | 273,674 | -6,965 | 68,238 | 88,138 | 0.96% | +19,900 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,389,786 | 1,386,786 | -3,000 | 43,306 | 63,043 | 0.68% | +19,737 |
| ASTRAZENECA PLC(AZN) | 804,660 | 804,400 | -260 | 61,734 | 73,948 | 0.80% | +12,213 |
| APPLE INC(AAPL) | 850,706 | 850,228 | -478 | 216,674 | 225,924 | 2.45% | +9,251 |
| WELLS FARGO CO NEW(WFC) | 1,044,072 | 1,035,412 | -8,660 | 87,516 | 96,497 | 1.05% | +8,981 |
| JAMES HARDIE INDS PLC ORD SHS | 5,509,541 | 5,517,639 | +8,098 | 105,839 | 114,490 | 1.24% | +8,651 |
| PAYPAL HLDGS INC(PYPL) | 0 | 144,845 | +144,845 | 0 | 8,453 | 0.09% | +8,453 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 434,409 | 442,898 | +8,489 | 121,621 | 129,999 | 1.41% | +8,378 |
| BLACKROCK ETF TRUST II | 0 | 157,029 | +157,029 | 0 | 8,286 | 0.09% | +8,286 |
| NVIDIA CORPORATION(NVDA) | 1,676,338 | 1,739,872 | +63,534 | 305,039 | 311,583 | 3.38% | +6,544 |
| ELI LILLY & CO(LLY) | 33,356 | 32,057 | -1,299 | 19,175 | 24,748 | 0.27% | +5,573 |
| JOHNSON & JOHNSON(JNJ) | 33,056 | 55,211 | +22,155 | 5,847 | 11,108 | 0.12% | +5,262 |
| MOBILEYE GLOBAL INC(MBLY) | 494,238 | 1,110,443 | +616,205 | 6,979 | 11,593 | 0.13% | +4,614 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 35,049 | 128,803 | +93,754 | 2,664 | 7,256 | 0.08% | +4,592 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 6,706 | +6,706 | 0 | 4,268 | 0.05% | +4,268 |
| SIMILARWEB LTD(SMWB) | 2,993,086 | 4,285,786 | +1,292,700 | 27,836 | 32,101 | 0.35% | +4,265 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 639,299 | 1,277,743 | +638,444 | 180,190 | 183,954 | 1.99% | +3,764 |
| GLOBAL E ONLINE LTD SHS | 157,273 | 232,273 | +75,000 | 5,624 | 9,131 | 0.10% | +3,507 |
| MERCK & CO INC(MRK) | 45,061 | 64,806 | +19,745 | 3,800 | 6,873 | 0.07% | +3,073 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 342,383 | 767,612 | +425,229 | 29,859 | 32,769 | 0.36% | +2,910 |
| SOL GEL TECHNOLOGIES SHS NEW | 218,215 | 218,215 | 0 | 6,361 | 9,196 | 0.10% | +2,835 |
| ISHARES TR | 1,196,572 | 1,196,572 | 0 | 151,534 | 154,274 | 1.67% | +2,740 |
| ALPS ETF TR MED BREAKTHGH | 1,465,173 | 1,465,173 | 0 | 35,574 | 38,270 | 0.41% | +2,696 |
| MAGIC SOFTWARE ENTERPRISES L | 488,350 | 488,350 | 0 | 9,967 | 12,649 | 0.14% | +2,682 |
| GOLDMAN SACHS GROUP INC(GS) | 4,892 | 7,314 | +2,422 | 3,897 | 6,427 | 0.07% | +2,530 |
| ISHARES INC | 3,237,000 | 3,237,000 | 0 | 100,347 | 102,839 | 1.11% | +2,492 |
| ABBOTT LABS | 30,906 | 50,704 | +19,798 | 4,140 | 6,352 | 0.07% | +2,211 |
| SPDR GOLD TR(GLD) | 27,596 | 30,280 | +2,684 | 9,810 | 12,000 | 0.13% | +2,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,794 | 60,003 | +209 | 9,678 | 11,738 | 0.13% | +2,061 |
| TIDAL TRUST I | 0 | 82,130 | +82,130 | 0 | 2,034 | 0.02% | +2,034 |
| MICRON TECHNOLOGY INC(MU) | 32,196 | 25,884 | -6,312 | 5,387 | 7,406 | 0.08% | +2,019 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 25,000 | +25,000 | 0 | 2,008 | 0.02% | +2,008 |
| ELLOMAY CAPITAL LIMITED SHS | 318,228 | 318,228 | 0 | 5,731 | 7,733 | 0.08% | +2,002 |
| MORGAN STANLEY(MS) | 11,804 | 21,282 | +9,478 | 505 | 2,340 | 0.03% | +1,835 |
| NIKE INC(NKE) | 88,233 | 125,307 | +37,074 | 6,159 | 7,987 | 0.09% | +1,828 |
| ABBVIE INC(ABBV) | 30,805 | 38,852 | +8,047 | 7,134 | 8,876 | 0.10% | +1,742 |
| CISCO SYS INC(CSCO) | 123,920 | 132,672 | +8,752 | 8,479 | 10,218 | 0.11% | +1,739 |
| UNITED AIRLS HLDGS INC(UAL) | 10,098 | 23,183 | +13,085 | 974 | 2,592 | 0.03% | +1,618 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,673 | +7,673 | 0 | 1,594 | 0.02% | +1,594 |
| RISKIFIED LTD(RSKD) | 5,082,513 | 5,082,513 | 0 | 23,786 | 25,260 | 0.27% | +1,474 |
| DOLLAR GEN CORP NEW(DG) | 29,400 | 33,760 | +4,360 | 3,039 | 4,480 | 0.05% | +1,441 |
| GE VERNOVA INC(GEV) | 1,806 | 3,874 | +2,068 | 1,111 | 2,531 | 0.03% | +1,421 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,154 | 114,254 | +8,100 | 4,789 | 6,161 | 0.07% | +1,372 |
| CELSIUS HLDGS INC(CELH) | 0 | 29,710 | +29,710 | 0 | 1,358 | 0.01% | +1,358 |
| VISA INC(V) | 65,096 | 66,902 | +1,806 | 19,769 | 21,086 | 0.23% | +1,317 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,704 | 35,814 | +110 | 11,652 | 12,897 | 0.14% | +1,245 |
| UNITEDHEALTH GROUP INC(UNH) | 41,395 | 46,959 | +5,564 | 14,093 | 15,302 | 0.17% | +1,208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,952 | 8,841 | +1,889 | 2,559 | 3,713 | 0.04% | +1,154 |
| CAESARSTONE LTD(CSTE) | 3,748,541 | 3,748,541 | 0 | 5,960 | 6,972 | 0.08% | +1,012 |
| MONGODB INC(MDB) | 2,344 | 4,061 | +1,717 | 728 | 1,704 | 0.02% | +977 |
| UNITED RENTALS INC(URI) | 0 | 1,204 | +1,204 | 0 | 974 | 0.01% | +974 |
| INTUITIVE SURGICAL INC | 14,170 | 12,892 | -1,278 | 6,338 | 7,305 | 0.08% | +967 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,642 | +1,642 | 0 | 948 | 0.01% | +948 |
| SPDR S&P 500 ETF TR(SPY) | 92,055 | 91,196 | -859 | 61,413 | 62,286 | 0.68% | +873 |
| T-MOBILE US INC(TMUS) | 1,349 | 5,514 | +4,165 | 323 | 1,119 | 0.01% | +795 |
| TESLA INC(TSLA) | 63,674 | 64,716 | +1,042 | 28,320 | 29,107 | 0.32% | +787 |
| PHILIP MORRIS INTL INC(PM) | 32,329 | 37,447 | +5,118 | 5,244 | 6,014 | 0.07% | +769 |
| ISHARES INC MSCI JAPAN ETF | 55,536 | 63,999 | +8,463 | 4,455 | 5,167 | 0.06% | +713 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 50,076 | 50,076 | 0 | 4,525 | 5,166 | 0.06% | +641 |
| EXXON MOBIL CORP | 110,910 | 109,209 | -1,701 | 12,341 | 12,963 | 0.14% | +622 |
| BOOKING HOLDINGS INC(BKNG) | 355 | 712 | +357 | 1,917 | 2,522 | 0.03% | +604 |
| EDWARDS LIFESCIENCES CORP | 3,888 | 10,390 | +6,502 | 302 | 886 | 0.01% | +583 |
| SOUTHERN CO(SO) | 3,398 | 10,380 | +6,982 | 322 | 904 | 0.01% | +582 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,598 | 10,963 | +1,365 | 2,367 | 2,941 | 0.03% | +573 |
| ISHARES TR | 215,300 | 215,300 | 0 | 37,193 | 37,751 | 0.41% | +558 |
| BIOGEN INC(BIIB) | 0 | 3,133 | +3,133 | 0 | 551 | 0.01% | +551 |
| SHERWIN WILLIAMS CO(SHW) | 2,128 | 3,942 | +1,814 | 737 | 1,277 | 0.01% | +540 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 6,555 | +6,555 | 0 | 520 | 0.01% | +520 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,792 | +2,792 | 0 | 516 | 0.01% | +516 |
| ULTA BEAUTY INC(ULTA) | 0 | 845 | +845 | 0 | 511 | 0.01% | +511 |
| AMERICAN EXPRESS CO(AXP) | 1,891 | 3,058 | +1,167 | 628 | 1,131 | 0.01% | +503 |
| DATADOG INC(DDOG) | 0 | 3,660 | +3,660 | 0 | 498 | 0.01% | +498 |
| ANALOG DEVICES INC(ADI) | 3,292 | 4,718 | +1,426 | 809 | 1,279 | 0.01% | +470 |
| MP MATERIALS CORP(MP) | 0 | 8,880 | +8,880 | 0 | 449 | 0.00% | +449 |
| JPMORGAN CHASE & CO.(JPM) | 65,667 | 76,593 | +10,926 | 20,716 | 21,153 | 0.23% | +437 |
| UIPATH INC(PATH) | 0 | 26,021 | +26,021 | 0 | 426 | 0.00% | +426 |
| PITNEY BOWES INC(PBI) | 306,000 | 370,000 | +64,000 | 3,493 | 3,909 | 0.04% | +417 |
| PROLOGIS INC.(PLD) | 10,096 | 12,131 | +2,035 | 1,156 | 1,548 | 0.02% | +392 |
| KLA CORP(KLAC) | 1,326 | 1,483 | +157 | 1,431 | 1,815 | 0.02% | +384 |
| ARISTA NETWORKS INC(ANET) | 14,881 | 19,347 | +4,466 | 2,169 | 2,534 | 0.03% | +365 |
| FAIR ISAAC CORP(FICO) | 960 | 1,062 | +102 | 1,437 | 1,795 | 0.02% | +358 |