Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 910,350 | 825,650 | -84,700 | $307.7K | $394.31M | 40.65% | +$394.00M |
| Alphabet Inc.(GOOG) | 317,210 | 691,420 | +374,210 | $91.0K | $244.30M | 25.19% | +$244.21M |
| Amazon.com, Inc.(AMZN) | 119,080 | 503,130 | +384,050 | $24.8K | $119.92M | 12.36% | +$119.89M |
| ISHARES TR | 349,070 | 175,070 | -174,000 | $114.7K | $112.18M | 11.57% | +$112.06M |
| Nova Ltd.(NVMI) | 117,987 | 146,387 | +28,400 | $51.2K | $79.48M | 8.19% | +$79.43M |
| Alphabet Inc.(GOOG) | 0 | 21,000 | +21,000 | $0 | $7.50M | 0.77% | +$7.50M |
| INVESCO QQQ TR | 6,940 | 6,940 | 0 | $4.0K | $5.11M | 0.53% | +$5.11M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,794 | 4,794 | 0 | $3.1K | $3.58M | 0.37% | +$3.58M |
| Microsoft Corporation(MSFT) | 45,150 | 6,550 | -38,600 | $16.7K | $2.44M | 0.25% | +$2.43M |
| ODYSIGHT AI INC | 200,972 | 200,972 | 0 | $1.4K | $836.0K | 0.09% | +$834.6K |
| G WILLI FOOD INTL LTD | 7,996 | 7,996 | 0 | $198 | $265.9K | 0.03% | +$265.7K |
| Meta Platforms, Inc.(META) | 27,546 | 0 | -27,546 | $15.8K | $0 | — | -$15.8K |
| GE Aerospace(GE) | 162,810 | 0 | -162,810 | $46.2K | $0 | — | -$46.2K |
| XTL BIOPHARMACEUTICALS LTD | 49,722 | 0 | -49,722 | $120 | $0 | — | -$120 |