Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 897,810 | 866,900 | -30,910 | $250.7K | $263.4K | 42.24% | +$12.7K |
| Microsoft Corporation(MSFT) | 351,940 | 194,500 | -157,440 | $182.3K | $94.1K | 15.08% | -$88.2K |
| GE Aerospace(GE) | 151,500 | 193,980 | +42,480 | $45.6K | $59.8K | 9.58% | +$14.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 186,380 | +186,380 | $0 | $58.5K | 9.38% | +$58.5K |
| Nova Ltd.(NVMI) | 133,257 | 136,537 | +3,280 | $42.6K | $44.8K | 7.19% | +$2.2K |
| Meta Platforms, Inc.CL A(META) | 74,666 | 61,266 | -13,400 | $54.8K | $40.4K | 6.48% | -$14.4K |
| NVIDIA Corporation(NVDA) | 125,450 | 158,250 | +32,800 | $23.4K | $29.5K | 4.73% | +$6.1K |
| Palo Alto Networks, Inc.(PANW) | 80,000 | 96,000 | +16,000 | $16.3K | $17.7K | 2.84% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 0 | 29,770 | +29,770 | $0 | $6.9K | 1.10% | +$6.9K |
| Invesco Qqq TrUNIT SER 1 | 6,940 | 6,940 | 0 | $4.2K | $4.3K | 0.68% | +$96 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,794 | 4,794 | 0 | $3.2K | $3.3K | 0.52% | +$75 |
| Odysight.ai Inc.(ODYS) | 200,972 | 200,972 | 0 | $904 | $663 | 0.11% | -$241 |
| G. Willi-Food International Ltd.(WILCF) | 0 | 7,996 | +7,996 | $0 | $230 | 0.04% | +$230 |
| XTL Biopharmaceuticals Ltd.ADR(XTLB) | 198,888 | 198,888 | 0 | $233 | $115 | 0.02% | -$118 |
| Booking Holdings Inc.(BKNG) | 2,500 | 0 | -2,500 | $13.5K | $0 | — | -$13.5K |
| Ge AerospaceCALL | 210 | 0 | -210 | $433 | $0 | — | -$433 |
| Palomar Holdings, Inc.CALL(PLMR) | 375 | 0 | -375 | $420 | $0 | — | -$420 |