Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 349,070 | +349,070 | 0 | 115 | 16.95% | +115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 866,900 | 910,350 | +43,450 | 263 | 308 | 45.45% | +44 |
| ALPHABET INC(GOOG) | 186,380 | 317,210 | +130,830 | 58 | 91 | 13.44% | +33 |
| AMAZON COM INC(AMZN) | 29,770 | 119,080 | +89,310 | 7 | 25 | 3.66% | +18 |
| NOVA LTD(NVMI) | 136,537 | 117,987 | -18,550 | 45 | 51 | 7.57% | +6 |
| ODYSIGHT AI INC(ODYS) | 200,972 | 200,972 | 0 | 1 | 1 | 0.21% | +1 |
| XTL BIOPHARMACEUTICALS LTD(XTLB) | 0 | 49,722 | +49,722 | 0 | 0 | 0.02% | 0 |
| G WILLI FOOD INTL LTD(WILC) | 7,996 | 7,996 | 0 | 0 | 0 | 0.03% | -0 |
| XTL BIOPHARMACEUTICALS LTD(XTLB) | 198,888 | 0 | -198,888 | 0 | 0 | — | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,794 | 4,794 | 0 | 3 | 3 | 0.46% | -0 |
| INVESCO QQQ TR | 6,940 | 6,940 | 0 | 4 | 4 | 0.59% | -0 |
| GE AEROSPACE(GE) | 193,980 | 162,810 | -31,170 | 60 | 46 | 6.83% | -14 |
| PALO ALTO NETWORKS INC(PANW) | 96,000 | 0 | -96,000 | 18 | 0 | — | -18 |
| META PLATFORMS INC(META) | 61,266 | 27,546 | -33,720 | 40 | 16 | 2.33% | -25 |
| NVIDIA CORPORATION(NVDA) | 158,250 | 0 | -158,250 | 30 | 0 | — | -30 |
| MICROSOFT CORP(MSFT) | 194,500 | 45,150 | -149,350 | 94 | 17 | 2.47% | -77 |