Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 607,330 | 897,810 | +290,480 | 138 | 251 | 39.27% | +113 |
| GE AEROSPACE(GE) | 0 | 151,500 | +151,500 | 0 | 46 | 7.14% | +46 |
| MICROSOFT CORP(MSFT) | 289,220 | 351,940 | +62,720 | 144 | 182 | 28.55% | +38 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 80,000 | +80,000 | 0 | 16 | 2.55% | +16 |
| NVIDIA CORPORATION(NVDA) | 103,200 | 125,450 | +22,250 | 16 | 23 | 3.67% | +7 |
| ODYSIGHT AI INC(ODYS) | 0 | 200,972 | +200,972 | 0 | 1 | 0.14% | +1 |
| GE AEROSPACE | 0 | 210 | +210 | 0 | 0 | 0.07% | 0 |
| PALO ALTO NETWORKS INC(PLMR) | 0 | 375 | +375 | 0 | 0 | 0.07% | 0 |
| INVESCO QQQ TR | 6,940 | 6,940 | 0 | 4 | 4 | 0.65% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,794 | 4,794 | 0 | 3 | 3 | 0.50% | 0 |
| XTL BIOPHARMACEUTICALS LTD(XTLB) | 198,888 | 198,888 | 0 | 0 | 0 | 0.04% | 0 |
| NOVA LTD(NVMI) | 181,057 | 133,257 | -47,800 | 50 | 43 | 6.67% | -7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,000 | 0 | -40,000 | 11 | 0 | — | -11 |
| BOOKING HOLDINGS INC(BKNG) | 5,000 | 2,500 | -2,500 | 29 | 13 | 2.11% | -15 |
| CAMTEK LTD(CAMT) | 239,742 | 0 | -239,742 | 20 | 0 | — | -20 |
| META PLATFORMS INC(META) | 114,966 | 74,666 | -40,300 | 85 | 55 | 8.59% | -30 |
| AMAT | 230,159 | 0 | -230,159 | 42 | 0 | — | -42 |