Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 910,350 | 825,650 | -84,700 | 308 | 394,306 | 40.65% | +393,998 |
| ALPHABET INC(GOOG) | 317,210 | 691,420 | +374,210 | 91 | 244,299 | 25.19% | +244,208 |
| AMAZON COM INC(AMZN) | 119,080 | 503,130 | +384,050 | 25 | 119,916 | 12.36% | +119,891 |
| ISHARES TR | 349,070 | 175,070 | -174,000 | 115 | 112,178 | 11.57% | +112,063 |
| NOVA LTD(NVMI) | 117,987 | 146,387 | +28,400 | 51 | 79,479 | 8.19% | +79,428 |
| ALPHABET INC(GOOG) | 0 | 21,000 | +21,000 | 0 | 7,505 | 0.77% | +7,505 |
| INVESCO QQQ TR | 6,940 | 6,940 | 0 | 4 | 5,111 | 0.53% | +5,107 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,794 | 4,794 | 0 | 3 | 3,580 | 0.37% | +3,577 |
| MICROSOFT CORP(MSFT) | 45,150 | 6,550 | -38,600 | 17 | 2,443 | 0.25% | +2,427 |
| ODYSIGHT AI INC(ODYS) | 200,972 | 200,972 | 0 | 1 | 836 | 0.09% | +835 |
| G WILLI FOOD INTL LTD(WILC) | 7,996 | 7,996 | 0 | 0 | 266 | 0.03% | +266 |
| XTL BIOPHARMACEUTICALS LTD(XTLB) | 49,722 | 0 | -49,722 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 27,546 | 0 | -27,546 | 16 | 0 | — | -16 |
| GE AEROSPACE(GE) | 162,810 | 0 | -162,810 | 46 | 0 | — | -46 |